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 AFCC1 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 98
Sudan AFCET 99 100
Sierra Leone AFC16-HIS 101 101
Senegal AFCF1 102 105
Swaziland AFCS1 106 109
Chad AFCC1 110 110
Togo AFC13-HIS 111 111
Tanzania AFCE1 112 115
Uganda AFCE1 116 117
South Africa AFCS1 118 120
Zambia AFCS2 121 125
Congo, Dem Rep AFCC2 126 127
Zimbabwe AFC03 - HIS 128 131
Region: EAST ASIA AND PACIFIC
Countries Dept Pages
Australia SECVP 134 135
China EACCH 136 193
Fiji EACNF 194 196
Indonesia EACID 197 275
Japan SECVP 276 280
Korea EACKO 281 297
Myanmar EACSM-HIS 298 298
Malaysia EACSM-HIS 299 315
New Zealand SECVP 316 316
Pap. New Guinea EACNF 317 322
Philippines EACPH 323 357
Singapore SECVP 358 360
Thailand EACTH 361 378
Timor-Leste SECVP 379 379
Taiwan, China SECVP 380 382
Vietnam EACVN 383 385
Region: EUROPE AND CENTRAL ASIA
Countries Dept Pages
Albania ECC02 388 391
Armenia ECCSC 392 396
Austria SECVP 397 398
Azerbaijan ECC01 399 402
Bosnia and Herz ECCWB 403 409
Belgium SECVP 410 410
Bulgaria ECCEU 411 419
Belarus ECCEE 420 423
Cyprus ECCEU 424 429
Czech Republic ECC07 - HIS 430 431
Denmark SECVP 432 432
Estonia ECCPL 433 435
Spain SECVP 436 437
Finland SECVP 438 440
France SECVP 441 441
Georgia ECCSC 442 445
Greece SECVP 446 448
Croatia ECC02 449 460
Hungary ECC07 - HIS 461 473
Ireland SECVP 474 475
Iceland SECVP 476 477
Italy SECVP 478 479
Kazakhstan ECCCA 480 487
Lithuania ECCPL 488 490
Luxembourg SECVP 491 491
Latvia ECCPL 492 495
Moldova ECC07 - HIS 496 499
Montenegro ECAVP 500 502
Macedonia ECCTR 503 512
Netherlands SECVP 513 514
Norway SECVP 515 515
Poland ECCPL 516 527
Portugal SECVP 528 532
Romania ECCEU 533 547
Russian Fed. ECCRU 548 559
Slovenia ECC07 - HIS 560 563
Slovak Republic ECC07 - HIS 564 565
Turkmenistan ECCCA 566 566
Turkey ECCTR 567 606
Ukraine ECCEE 607 615
Uzbekistan ECC01 616 619
Kosovo 620 620
Serbia ECAVP 621 633
Yugoslavia SECVP 634 639
Region: LATIN AMERICA AND CARIBBEAN
Countries Dept Pages
Caribbean LCC3C 642 643
Antigua&Barbuda LCC3C 644 644
Argentina LCC7C 645 678
Barbados LCC3C 679 682
Bolivia LCC6C 683 686
Brazil LCC5C 687 745
Bahamas LCC3C 746 747
Belize LCC3C 748 751
Chile LCC7C 752 767
Colombia LCC4C 768 802
Costa Rica LCC2C 803 811
Dominica LCC3C 812 813
Dominican Rep. LCC3C 814 823
Ecuador LCC4C 824 841
Grenada LCC3C 842 844
Guatemala LCC2C 845 855
Guyana LCC3C 856 857
Honduras LCC2C 858 864
Haiti LCC3C 865 865
Jamaica LCC3C 866 879
St Kitts&Nevis LCC3C 880 882
St. Lucia LCC3C 883 885
Mexico LCC1C 886 933
Nicaragua LCC2C 934 938
Panama LCC2C 939 949
Peru LCC6C 950 973
Paraguay LCC6C 974 982
El Salvador LCC2C 983 991
Trinidad,Tobago LCC3C 992 997
Uruguay LCC7C 998 1,011
St. Vincent LCC3C 1,012 1,013
Venezuela LCC4C 1,014 1,024
Region: MIDDLE EAST AND NORTH AFRICA
Countries Dept Pages
Algeria MNC01 1,027 1,044
Egypt MNC03 1,045 1,059
Israel SECVP 1,060 1,061
Iraq MNC02 1,062 1,064
Iran MNC02 1,065 1,072
Jordan MNC02 1,073 1,085
Lebanon MNC02 1,086 1,091
Morocco MNC01 1,092 1,129
Malta MNC01 1,130 1,130
Oman MNC02 1,131 1,133
Syria MNC02 1,134 1,136
Tunisia MNC01 1,137 1,166
Region: OTHERS
Countries Dept Pages
International Finance Corp. SECVP 1,169 1,210
Region: SOUTH ASIA
Countries Dept Pages
Bangladesh SACBD 1,212 1,212
India SACIN 1,213 1,253
Sri Lanka SACSL 1,254 1,256
Pakistan SACPK 1,257 1,272
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,027
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
BANQUE DE L'AGRICULTURE ET DU DEVELOPPEM 04 B0230 01/28/1988 07/01/1996 01/01/1998 20.00 0.00 20.00 20.00 0.00 0.00
2ND NATIONAL WATER SUPPLY 0.0000 01/29/1988 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 07/05/1988 01/29/1989
TOTALS FOR FULLY-REPAID/CANCELLED 20.00 0.00 20.00 20.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
TOTALS FOR IBRD Regular B-Loans 20.00 0.00 20.00 20.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 23700 12/20/1983 04/15/1987 10/15/1998 119.79 0.00 94.16 94.16 0.00 0.00
TELECOMMUNICATIONS 6.1800 01/22/1984 01/01/1998 25.64 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/10/1984 06/30/1992
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 24610 06/28/1984 02/15/1988 08/15/1999 246.93 0.00 236.46 236.46 0.00 0.00
ALGIERS REGIONAL WATER SUPPLY 5.5900 09/26/1984 01/01/1998 10.47 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/25/1985 12/31/1993
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 25910 06/20/1985 11/15/1989 05/15/2000 209.48 0.00 198.26 198.26 0.00 0.00
NAT. WATER SUPPLY & SEWERAGE 5.5900 03/13/1986 01/01/1998 11.21 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/12/1986 12/31/1994
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 28080 05/12/1987 09/15/1990 03/15/2002 78.99 0.00 73.23 73.23 0.00 0.00
FIFTH HIGHWAY 5.5900 06/24/1987 01/01/1998 5.77 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/28/1988 12/31/1994
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 28090 05/12/1987 10/15/1990 04/15/2002 92.22 0.00 43.85 43.85 0.00 0.00
CHELIFF IRRIGATION 5.5900 06/24/1987 01/01/1998 48.37 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/28/1988 12/31/1994
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 28210 05/26/1987 01/15/1991 07/15/2002 171.58 0.00 145.81 145.81 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,028
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
2ND NAT. WATER SUPPLY & SEWE. 5.5900 06/24/1987 01/01/1998 25.77 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/02/1988 04/30/1997
SOCIETE NATIONALE DES TRANSPORTS FERROVI 20 29760 06/24/1988 12/15/1993 06/15/2003 130.27 0.00 10.41 10.41 0.00 0.00
SECOND RAILWAY 5.5900 08/30/1989 01/01/1998 119.86 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/29/1990 02/28/1993
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 29770 06/24/1988 03/15/1994 09/15/2003 27.42 0.00 21.12 21.12 0.00 0.00
VOCATIONAL TRAINING 5.5900 04/07/1989 01/01/1998 6.30 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 09/06/1989 06/30/1997
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 29780 06/24/1988 03/15/1994 09/15/2003 12.08 0.00 2.90 2.90 0.00 0.00
IRRIGATION ENGINEERING 5.5900 01/13/1989 01/01/1998 9.18 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 04/13/1989 06/30/1994
SOCIETE NATIONALE DE L ELECTRICITE ET DU 20 29810 06/29/1988 03/15/1994 09/15/2003 97.70 0.00 71.75 71.75 0.00 0.00
THIRD POWER 5.5900 11/13/1989 02/19/1998 25.96 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/29/1990 06/30/1997
BANQUE DE L'AGRICULTURE ET DU DEVELOPPEM 20 30090 12/13/1988 03/15/1994 09/15/2003 66.92 0.00 35.25 35.25 0.00 0.00
AGRICULTURAL CREDIT 5.5900 08/31/1989 01/01/1998 31.67 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/29/1990 09/30/1992
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 30170 01/31/1989 09/01/1994 03/01/2004 43.70 0.00 7.70 7.70 0.00 0.00
DESERT LOCUST CONTROL 5.5900 02/02/1989 01/01/1998 36.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 04/19/1989 12/31/1991
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 30760 05/30/1989 12/15/1994 06/15/2004 91.09 0.00 19.58 19.58 0.00 0.00
WEST MITIDJA IRRIGATION 5.5900 04/05/1990 01/01/1998 71.51 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/25/1990 06/30/1997
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,029
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 31050 06/29/1989 03/15/1995 09/15/2004 30.01 0.00 18.11 18.11 0.00 0.00
THIRD PORTS 5.2100 09/17/1990 01/01/1998 11.90 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/27/1991 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 31170 08/31/1989 05/01/1995 11/01/2004 90.85 0.00 89.64 89.64 0.00 0.00
ECONOMIC REFORM SUPPORT 5.5900 10/17/1989 01/01/1998 1.21 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/13/1989 09/30/1992
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 31760 03/06/1990 10/01/1995 04/01/2005 10.83 0.00 5.92 5.92 0.00 0.00
TECHNICAL ASSISTANCE 5.5900 09/26/1990 01/01/1998 4.91 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 04/22/1991 12/31/1995
ENTREPRISE NATIONALE D'EMBALLAGES METALL 20 32100 05/31/1990 10/01/1995 04/01/2005 22.41 0.00 12.54 12.54 0.00 0.00
INDUSTRIAL RESTRUCTURING-EMB 5.5900 01/08/1991 01/01/1998 9.88 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 11/19/1991 06/30/1995
ENTREPRISE NATIONALE DE PRODUCTION DE BO 20 32110 05/31/1990 10/01/1995 04/01/2005 9.78 0.00 8.54 8.54 0.00 0.00
INDUSTRIAL RESTRUCT.-BCR 5.2100 01/08/1991 01/01/1998 1.24 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 05/31/1991 12/31/1995
ENTREPRISE NATIONALE DE PRODUITS METALLI 20 32120 05/31/1990 10/01/1995 04/01/2005 11.77 0.00 2.10 2.10 0.00 0.00
INDUSTRIAL RESTRUCT.-PROMETAL 5.2100 01/08/1991 01/01/1998 9.66 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 05/31/1991 06/30/1995
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 32130 05/31/1990 10/01/1995 04/01/2005 1.62 0.00 1.18 1.18 0.00 0.00
INDUSTRIAL RESTRUCT.-DEMO 5.5900 01/08/1991 01/01/1998 0.45 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 05/31/1991 06/30/1995
ENTREPRISE NATIONALE D'ORGANISATION ET D 20 32140 05/31/1990 10/01/1995 04/01/2005 3.51 0.00 0.80 0.80 0.00 0.00
INDUSTRIAL RESTRUCT.-ENORI 6.0300 01/08/1991 01/01/1998 2.71 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 05/31/1991 06/30/1995
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,030
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 32160 06/05/1990 02/15/1996 08/15/2005 16.98 0.00 4.42 4.42 0.00 0.00
AGRIC. RES. & PILOT EXTENS. 5.5900 09/26/1990 01/01/1998 12.56 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/14/1991 12/31/1997
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 32660 11/06/1990 07/15/1996 01/15/2008 8.13 0.00 8.13 8.13 0.00 0.00
SCIENCE & TECHNOLOGY UNIV.DEV. 5.5900 02/27/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/03/1991 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 32990 03/05/1991 11/15/1996 05/15/2008 16.00 0.00 0.00 0.00 0.00 0.00
PILOT PUBLIC HEALTH MANAGEMENT 6.9400 05/24/1991 01/27/1994 16.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 07/29/1992 06/30/1995
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 33520 06/21/1991 03/15/1997 09/15/2008 29.17 0.00 29.17 29.17 0.00 0.00
ENTERPRISE & FINANCIAL SECTOR 5.5900 06/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/27/1991 06/30/1995
SOCIETE NATIONALE POUR LA RECHERCHE, LA 20 33950 07/30/1991 03/01/1997 09/01/2008 23.92 0.00 12.50 12.50 0.00 0.00
FIRST PETROLEUM 5.5900 08/02/1991 01/16/1998 11.43 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 04/02/1992 06/30/1997
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 34050 09/24/1991 01/15/1997 07/15/2008 14.48 0.00 3.87 3.87 0.00 0.00
SAHARA REGIONAL DEVELOPMENT 5.5900 11/06/1992 01/01/1998 10.61 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 08/02/1993 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 34870 06/11/1992 03/01/1998 09/01/2009 5.98 0.00 0.00 0.00 0.00 0.00
PILOT FORESTRY AND WATERSHED 7.4300 08/05/1992 10/27/1997 5.98 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/17/1993 12/31/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 34880 06/11/1992 03/01/1998 09/01/2009 0.00 0.00 0.00 0.00 0.00 0.00
CADASTRE 7.4300 08/05/1992 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 02/24/1993 12/31/2000
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,031
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 35610 03/04/1993 12/01/1997 06/01/2010 4.70 0.00 4.70 4.70 0.00 0.00
HOUSING COMPLETION AND SECTOR 5.5900 03/17/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 09/09/1993 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 35730 03/16/1993 12/15/1997 06/15/2010 0.94 0.00 0.94 0.94 0.00 0.00
BASIC & SECONDARY EDUCATION 5.5900 07/15/1993 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/23/1994 03/31/2001
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 36900 12/23/1993 08/01/1999 02/01/2011 27.84 0.00 0.00 0.00 0.00 0.00
EMERGENCY DESERT LOCUST CTRL 7.4300 01/27/1994 01/01/1998 27.84 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 07/06/1994 06/30/1996
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 37430 06/02/1994 11/15/1999 05/15/2011 0.00 0.00 0.00 0.00 0.00 0.00
WATER SUPPLY AND SEWERAGE 7.3900 06/16/1994 12/14/1997 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/10/1995 12/31/2003
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 38130 12/01/1994 05/15/2000 11/15/2011 0.00 0.00 0.00 0.00 0.00 0.00
MASCARA EMERGENCY RECONSTRUC. 7.3900 12/20/1994 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/09/1995 12/31/1999
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 38340 01/12/1995 05/15/2000 11/15/2011 0.00 0.00 0.00 0.00 0.00 0.00
ECONOMIC REHABILITATION SUPP 7.3900 01/26/1995 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/28/1995 12/31/1996
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 38390 01/31/1995 05/15/2000 11/15/2011 0.00 0.00 0.00 0.00 0.00 0.00
SIXTH HIGHWAY 7.3900 03/07/1995 12/17/1997 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/15/1995 12/31/2002
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 40050 04/25/1996 10/01/2001 04/01/2013 0.00 0.00 0.00 0.00 0.00 0.00
STRUCTURAL ADJUSTMENT 7.4300 05/03/1996 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/26/1996 04/30/1998
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,032
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 40060 04/25/1996 10/01/2001 04/01/2013 0.00 0.00 0.00 0.00 0.00 0.00
SOCIAL SAFETY NET SUPPORT 7.4300 05/03/1996 10/31/1997 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 11/01/1996 03/31/2001
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 20 40340 06/11/1996 11/15/2001 05/15/2013 0.00 0.00 0.00 0.00 0.00 0.00
INDUSTRIAL POLLUTION CONTROL 7.3900 06/19/1996 06/27/1997 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/19/1997 06/30/2005
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 41430 03/25/1997 09/01/2002 03/01/2014 89.00 0.00 81.00 81.00 0.00 0.00
RURAL EMPLOYMENT 5.4300 04/17/1997 11/17/2005 8.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 07/30/1997 06/30/2005
TOTALS FOR FULLY-REPAID/CANCELLED 1,806.08 0.00 1,244.02 1,244.02 0.00 0.00
562.06 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Currency Pool Loan 1,806.08 0.00 1,244.02 1,244.02 0.00 0.00
562.06 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 70230 06/22/2000 10/15/2003 10/15/2019 83.46 0.00 78.58 78.58 0.00 0.00
AIN TEMOUCHENT EMER.EARTHQUAKE 0.0000 09/24/2000 06/07/2006 4.86 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/17/2001 05/31/2006
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 70270 06/27/2000 10/15/2004 10/15/2018 9.00 0.00 8.40 8.40 0.00 0.00
TELECOMMU. POSTAL REFORM 0.0000 10/23/2000 04/17/2007 0.60 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/29/2001 12/31/2006
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 70290 06/26/2000 10/15/2004 04/15/2018 5.00 0.00 2.75 2.75 0.00 0.00
PRIVATIZATION ASSISTANCE 0.0000 10/23/2000 05/20/2004 2.24 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 02/06/2001 12/31/2003
PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70480 02/27/2001 04/15/2013 10/15/2017 18.00 0.00 12.95 12.95 0.00 0.00
ENERGY MINING TECHNICAL ASSIST 0.0000 05/03/2001 01/30/2008 5.05 0.00 0.00 0.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,033
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTERE DES FINANCES 08/18/2001 08/31/2007
PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70690 07/26/2001 04/15/2007 10/15/2017 16.50 0.00 3.50 3.50 0.00 0.00
FINANCIAL SYSTINFRASTRUCTURE 0.0000 01/04/2002 10/11/2006 13.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 09/03/2002 06/30/2006
PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70730 08/23/2001 10/15/2013 10/15/2018 8.72 0.00 6.53 6.53 0.00 0.00
TRANSPORT TA 0.0000 02/12/2002 05/13/2008 2.19 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 08/27/2002 12/31/2007
PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 71310 06/27/2002 04/15/2008 04/15/2018 5.50 0.00 5.11 5.11 0.00 0.00
MORTGAGE FINANCE TECH ASSIST. 0.0000 10/29/2002 04/16/2007 0.38 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/17/2003 01/31/2007
PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 71390 08/08/2002 10/15/2008 04/15/2018 88.45 0.00 5.55 5.55 0.00 0.00
URBAN HAZARD VULNERABILITY RED 0.0000 10/29/2002 05/08/2006 82.89 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 02/04/2003 02/28/2007
PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 71680 04/29/2003 06/15/2007 06/15/2018 95.00 0.00 7.66 7.66 0.00 0.00
SECOND RURAL EMPLOYMENT 0.0000 07/30/2003 05/10/2006 87.34 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 11/28/2003 10/04/2006
TOTALS FOR FULLY-REPAID/CANCELLED 329.63 0.00 131.07 131.07 0.00 0.00
198.56 0.00 0.00 0.00 0.00 0.00
* * FULLY-DISBURSED * *
PEOPLE'S DEMOCRATIC REPUBLIC OF ALGERIA 70470 02/06/2001 04/15/2013 10/15/2016 23.70 0.00 6.94 6.94 0.00 0.00
BUDGET SYSTEMS MODERNIZATION 0.0000 04/18/2001 10/15/2010 16.78 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 07/17/2001 02/28/2009
TOTALS FOR FULLY-DISBURSED 23.70 0.00 6.92 6.92 0.00 0.00
16.78 0.00 0.00 0.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,034
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
TOTALS FOR Fixed Spread Loan 353.33 0.00 137.99 137.99 0.00 0.00
215.34 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
SOCIETE NATIONALE DE L ELECTRICITE ET DU 01310 08/26/1955 03/01/1957 09/01/1975 10.00 0.00 10.00 2.17 0.00 0.00
ALGERIAN POWER 4.7500 08/26/1955 0.00 0.00 7.83 7.83 0.00 0.00
MINISTERE DE L'ECONOMIE 06/05/1956 02/28/1957
SOCIETE PETROLIERE DE GERANCE 02420 12/09/1959 05/15/1961 11/15/1971 50.00 0.00 50.00 25.00 0.00 0.00
PIPELINE 6.0000 12/10/1959 0.00 0.00 25.00 25.00 0.00 0.00
MINISTERE DE L'ECONOMIE 04/15/1960 05/15/1961
COMPAGNIE ALGERIENNE DU METHANE LIQUIDE 03780 05/07/1964 05/15/1966 05/15/1976 20.50 0.00 20.50 18.53 0.00 0.00
LIQUIFIED GAS 5.5000 05/14/1964 0.00 0.00 1.98 1.98 0.00 0.00
MINISTERE DES FINANCES 07/29/1964 03/31/1965
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 09120 06/14/1973 11/15/1978 05/15/1998 18.50 0.00 17.51 16.64 0.00 0.00
HIGHWAY 7.2500 06/19/1973 0.99 0.00 0.87 0.87 0.00 0.00
MINISTERE DES FINANCES 10/26/1973 06/30/1979
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 09130 06/14/1973 11/15/1978 05/15/1998 6.00 0.00 1.93 1.93 0.00 0.00
EDUCATION 7.2500 06/19/1973 4.07 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 10/26/1973 06/30/1979
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 09950 05/30/1974 11/15/1978 05/15/1999 70.00 0.00 49.66 49.66 0.00 0.00
BETHIOUA PORT 7.2500 06/10/1974 20.34 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 02/10/1975 12/31/1981
SOCIETE NATIONALE DES TRANSPORTS FERROVI 09960 05/30/1974 09/15/1978 03/15/1994 49.00 0.00 43.06 43.06 0.00 0.00
RAILWAY 7.2500 06/10/1974 5.94 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/20/1974 12/31/1982
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,035
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
SOCIETE NATIONALE DE L ELECTRICITE ET DU 09970 05/30/1974 03/15/1978 03/15/1994 38.50 0.00 38.50 38.50 0.00 0.00
POWER 7.2500 06/10/1974 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/20/1974 03/31/1980
BANQUE ALGERIENNE DE DEVELOPPEMENT 11580 06/26/1975 11/15/1976 11/15/1993 40.00 0.00 29.51 29.51 0.00 0.00
INDUSTRIAL CREDIT 8.5000 09/04/1975 10.49 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/05/1976 12/31/1981
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 11590 06/26/1975 05/15/1978 11/15/1985 8.00 0.00 6.75 6.75 0.00 0.00
TECHNICAL ASSISTANCE-RURAL DEV 8.5000 09/04/1975 1.25 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/05/1976 06/30/1983
SOCIETE NATIONALE DES MATERIAUX DE CONST 11850 12/16/1975 05/15/1980 05/15/1991 46.00 0.00 27.92 27.92 0.00 0.00
SNMC EXPANSION 8.5000 01/07/1976 18.08 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/07/1976 06/30/1982
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 12090 02/10/1976 05/15/1981 11/15/1995 47.00 0.00 9.76 9.76 0.00 0.00
SECOND EDUCATION 8.5000 03/09/1976 37.24 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/04/1976 12/31/1981
SOCIETE NATIONALE DE L ELECTRICITE ET DU 12930 06/22/1976 09/15/1979 03/15/1991 57.50 0.00 56.04 56.04 0.00 0.00
SECOND POWER 8.8500 07/08/1976 1.46 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/02/1976 12/31/1980
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 13780 03/15/1977 05/15/1981 05/15/1994 48.50 0.00 7.33 7.33 0.00 0.00
THIRD EDUCATION 8.5000 05/15/1977 41.17 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 10/05/1977 12/31/1983
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 14070 04/21/1977 05/15/1981 05/15/1994 41.50 0.00 41.50 40.81 0.00 0.00
SECOND HIGHWAY 8.2000 05/15/1977 0.00 0.00 0.69 0.69 0.00 0.00
MINISTERE DES FINANCES 10/05/1977 12/31/1982
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,036
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 14270 05/19/1977 05/15/1981 05/15/1994 80.00 0.00 0.27 0.27 0.00 0.00
PORT OF JIJEL 8.2000 09/30/1977 79.73 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/24/1978 12/31/1982
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 15450 04/04/1978 11/15/1982 05/15/1995 82.00 0.00 80.24 80.24 0.00 0.00
ALGIERS SEWERAGE 7.4500 07/06/1978 10/04/1988 1.76 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 11/17/1978 12/31/1987
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 15950 06/15/1978 11/15/1982 05/15/1995 90.00 0.00 6.14 6.14 0.00 0.00
FOURTH EDUCATION 7.5000 09/26/1978 12/31/1985 83.86 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 02/28/1979 12/31/1984
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 16830 04/10/1979 01/01/1984 07/01/1996 126.00 0.00 126.00 126.00 0.00 0.00
THIRD HIGHWAY 7.0000 05/16/1979 08/20/1986 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 09/13/1979 12/31/1985
OFFICE NATIONAL DES ALIMENTS DU BETAIL 17390 06/21/1979 10/01/1983 04/01/1996 42.00 0.00 0.20 0.20 0.00 0.00
MEAT INDUSTRY 7.9000 10/03/1979 41.80 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 02/12/1982 04/30/1984
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 18020 02/26/1980 11/15/1984 05/15/1997 8.00 0.00 6.09 6.09 0.00 0.00
BAS CHELIFF I IRRIGATION 8.2500 03/26/1980 02/21/1986 1.91 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/16/1981 07/01/1985
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 18030 03/11/1980 07/01/1984 07/01/1998 87.00 0.00 3.80 3.80 0.00 0.00
FIFTH EDUCATION 8.2500 03/26/1980 07/18/1986 83.20 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/16/1981 12/31/1985
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 18920 07/08/1980 03/01/1985 09/01/1997 110.00 0.00 94.72 94.72 0.00 0.00
FOURTH HIGHWAY 8.2500 08/01/1980 07/26/1989 15.28 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/16/1981 12/31/1988
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,037
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
SOCIETE NATIONALE DE CONSTRUCTIONS METAL S0160 11/13/1979 05/15/1984 11/15/1989 20.00 0.00 0.00 0.00 0.00 0.00
SN METAL TECHNICAL ASSISTANCE 0.0000 20.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 11/13/1979 06/30/1983
THE DEMOCRATIC AND POPULAR REPUBLIC OF A S0170 01/15/1980 11/15/1983 11/15/1989 5.00 0.00 3.61 3.61 0.00 0.00
WATER SUPPLY ENGINEERING 7.9500 02/14/1980 11/13/1985 1.39 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 09/17/1980 12/31/1984
TOTALS FOR FULLY-REPAID/CANCELLED 1,201.00 0.00 731.06 694.69 0.00 0.00
469.94 0.00 36.37 36.37 0.00 0.00
TOTALS FOR Non-Pool Loan 1,201.00 0.00 731.06 694.69 0.00 0.00
469.94 0.00 36.37 36.37 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 2977A 06/24/1988 03/15/1998 09/15/2003 6.63 0.00 0.00 0.00 0.00 0.00
VOCATIONAL TRAINING 0.0000 04/07/1989 01/11/1998 6.63 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 09/06/1989 06/30/1997
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3105A 06/29/1989 03/15/1998 09/15/2004 9.75 0.00 9.75 9.75 0.00 0.00
THIRD PORTS 0.0000 09/17/1990 06/02/1999 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/27/1991 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3216A 06/05/1990 02/15/1998 08/15/2005 10.56 0.00 0.00 0.00 0.00 0.00
AGRIC. RES. & PILOT EXTENS. 0.0000 09/26/1990 12/21/1998 10.56 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/14/1991 12/31/1997
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3266A 11/06/1990 01/15/1998 01/15/2008 18.69 0.00 2.59 2.59 0.00 0.00
SCIENCE & TECHNOLOGY UNIV.DEV. 0.0000 02/27/1991 01/14/1999 16.10 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/03/1991 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3405A 09/24/1991 01/15/1998 07/15/2008 21.78 0.00 7.03 7.03 0.00 0.00
SAHARA REGIONAL DEVELOPMENT 0.0000 11/06/1992 05/25/1999 14.75 0.00 0.00 0.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,038
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTERE DES FINANCES 08/02/1993 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3487A 06/11/1992 03/15/1998 09/15/2009 8.26 0.00 2.85 2.85 0.00 0.00
PILOT FORESTRY AND WATERSHED 0.0000 08/05/1992 11/23/1999 5.41 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/17/1993 12/31/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3488A 06/11/1992 03/15/1998 09/15/2009 10.67 0.00 5.37 5.37 0.00 0.00
CADASTRE 0.0000 08/05/1992 08/09/2001 5.29 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 02/24/1993 12/31/2000
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3573A 03/16/1993 06/15/1998 06/15/2010 13.62 0.00 5.67 5.67 0.00 0.00
BASIC & SECONDARY EDUCATION 0.0000 07/15/1993 07/25/2001 7.95 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/23/1994 03/31/2001
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3743A 06/02/1994 11/15/1999 05/15/2011 98.62 0.00 27.14 27.14 0.00 0.00
WATER SUPPLY AND SEWERAGE 0.0000 06/16/1994 07/06/2004 71.48 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/10/1995 12/31/2003
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3813A 12/01/1994 05/15/2000 11/15/2011 35.51 0.00 9.28 9.28 0.00 0.00
MASCARA EMERGENCY RECONSTRUC. 0.0000 12/20/1994 05/31/2000 26.23 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/09/1995 12/31/1999
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 3839A 01/31/1995 05/15/2000 11/15/2011 104.49 0.00 86.08 86.08 0.00 0.00
SIXTH HIGHWAY 0.0000 03/07/1995 05/30/2003 18.41 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/15/1995 12/31/2002
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 4006A 04/25/1996 10/15/2001 04/15/2013 47.18 0.00 44.64 44.64 0.00 0.00
SOCIAL SAFETY NET SUPPORT 0.0000 05/03/1996 07/20/2001 2.53 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 11/01/1996 03/31/2001
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 4034A 06/11/1996 11/15/2001 05/15/2013 76.00 0.00 21.43 21.43 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,039
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
INDUSTRIAL POLLUTION CONTROL 0.0000 06/19/1996 11/04/2005 54.60 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/19/1997 06/30/2005
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 21 43610 06/25/1998 05/15/2002 11/15/2013 150.00 0.00 41.97 41.97 0.00 0.00
LOW-INCOME HOUSING 0.0000 07/09/1998 11/03/2003 108.03 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/27/1999 06/30/2003
TOTALS FOR FULLY-REPAID/CANCELLED 611.76 0.00 263.81 263.81 0.00 0.00
347.95 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Single Currency Loan 611.76 0.00 263.81 263.81 0.00 0.00
347.95 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2370S 12/20/1983 04/15/1998 10/15/1998 8.21 0.00 8.21 8.21 0.00 0.00
TELECOMMUNICATIONS 8.6600 01/22/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/10/1984 06/30/1992
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2461S 06/28/1984 02/15/1998 08/15/1999 43.07 0.00 43.07 43.07 0.00 0.00
ALGIERS REGIONAL WATER SUPPLY 8.5300 09/26/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/25/1985 12/31/1993
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2591S 06/20/1985 05/15/1998 05/15/2000 52.52 0.00 52.52 52.52 0.00 0.00
NAT. WATER SUPPLY & SEWERAGE 8.6600 03/13/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/12/1986 12/31/1994
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2808S 05/12/1987 03/15/1998 03/15/2002 41.01 0.00 41.01 41.01 0.00 0.00
FIFTH HIGHWAY 8.3200 06/24/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/28/1988 12/31/1994
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2809S 05/12/1987 04/15/1998 04/15/2002 1.78 0.00 1.78 1.78 0.00 0.00
CHELIFF IRRIGATION 8.3200 06/24/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/28/1988 12/31/1994
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,040
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2821S 05/26/1987 01/15/1998 07/15/2002 78.42 0.00 78.42 78.42 0.00 0.00
2ND NAT. WATER SUPPLY & SEWE. 7.9600 06/24/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/02/1988 04/30/1997
SOCIETE NATIONALE DES TRANSPORTS FERROVI 2976S 06/24/1988 06/15/1998 06/15/2003 12.73 0.00 12.73 12.73 0.00 0.00
SECOND RAILWAY 7.1500 08/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/29/1990 02/28/1993
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2977S 06/24/1988 03/15/1998 09/15/2003 19.96 0.00 19.74 19.74 0.00 0.00
VOCATIONAL TRAINING 6.6100 04/07/1989 01/08/1998 0.21 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 09/06/1989 06/30/1997
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 2978S 06/24/1988 03/15/1998 09/15/2003 1.92 0.00 1.92 1.92 0.00 0.00
IRRIGATION ENGINEERING 6.6100 01/13/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 04/13/1989 06/30/1994
SOCIETE NATIONALE DE L ELECTRICITE ET DU 2981S 06/29/1988 09/15/1998 09/15/2003 62.30 0.00 62.30 62.30 0.00 0.00
THIRD POWER 6.6100 11/13/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/29/1990 06/30/1997
BANQUE DE L'AGRICULTURE ET DU DEVELOPPEM 3009S 12/13/1988 09/15/1998 09/15/2003 43.08 0.00 43.08 43.08 0.00 0.00
AGRICULTURAL CREDIT 6.6100 08/31/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/29/1990 09/30/1992
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3017S 01/31/1989 03/01/1998 03/01/2004 14.30 0.00 14.30 14.30 0.00 0.00
DESERT LOCUST CONTROL 5.3100 02/02/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 04/19/1989 12/31/1991
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3076S 05/30/1989 06/15/1998 06/15/2004 18.91 0.00 18.91 18.91 0.00 0.00
WEST MITIDJA IRRIGATION 5.3100 04/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,041
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTERE DES FINANCES 06/25/1990 06/30/1997
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3105S 06/29/1989 03/15/1998 09/15/2004 23.24 0.00 23.01 23.01 0.00 0.00
THIRD PORTS 5.1100 09/17/1990 12/11/1998 0.24 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/27/1991 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3117S 08/31/1989 05/01/1998 11/01/2004 209.15 0.00 209.15 209.15 0.00 0.00
ECONOMIC REFORM SUPPORT 5.1100 10/17/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/13/1989 09/30/1992
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3176S 03/06/1990 04/01/1998 04/01/2005 15.17 0.00 15.17 15.17 0.00 0.00
TECHNICAL ASSISTANCE 5.4600 09/26/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 04/22/1991 12/31/1995
ENTREPRISE NATIONALE D'EMBALLAGES METALL 3210S 05/31/1990 10/01/1998 04/01/2005 25.19 0.00 25.19 25.19 0.00 0.00
INDUSTRIAL RESTRUCTURING-EMB 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 11/19/1991 06/30/1995
ENTREPRISE NATIONALE DE PRODUCTION DE BO 3211S 05/31/1990 10/01/1998 04/01/2005 19.42 0.00 19.42 19.42 0.00 0.00
INDUSTRIAL RESTRUCT.-BCR 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 05/31/1991 12/31/1995
ENTREPRISE NATIONALE DE PRODUITS METALLI 3212S 05/31/1990 10/01/1998 04/01/2005 0.93 0.00 0.93 0.93 0.00 0.00
INDUSTRIAL RESTRUCT.-PROMETAL 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 05/31/1991 06/30/1995
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3213S 05/31/1990 04/01/1998 04/01/2005 3.38 0.00 3.38 3.38 0.00 0.00
INDUSTRIAL RESTRUCT.-DEMO 5.4600 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 05/31/1991 06/30/1995
ENTREPRISE NATIONALE D'ORGANISATION ET D 3214S 05/31/1990 04/01/1998 04/01/2005 1.49 0.00 1.49 1.49 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,042
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
INDUSTRIAL RESTRUCT.-ENORI 4.8100 01/08/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 05/31/1991 06/30/1995
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3216S 06/05/1990 02/15/1998 08/15/2005 4.47 0.00 3.66 3.66 0.00 0.00
AGRIC. RES. & PILOT EXTENS. 4.8100 09/26/1990 11/25/1998 0.81 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/14/1991 12/31/1997
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3266S 11/06/1990 01/15/1998 01/15/2008 38.18 0.00 36.98 36.98 0.00 0.00
SCIENCE & TECHNOLOGY UNIV.DEV. 5.9800 02/27/1991 05/04/1999 1.20 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 12/03/1991 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3352S 06/21/1991 03/15/1998 09/15/2008 320.83 0.00 320.83 320.83 0.00 0.00
ENTERPRISE & FINANCIAL SECTOR 5.9800 06/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/27/1991 06/30/1995
SOCIETE NATIONALE POUR LA RECHERCHE, LA 3395S 07/30/1991 09/01/1998 09/01/2008 76.08 0.00 76.08 76.08 0.00 0.00
FIRST PETROLEUM 6.1400 08/02/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 04/02/1992 06/30/1997
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3405S 09/24/1991 01/15/1998 07/15/2008 20.74 0.00 20.74 20.74 0.00 0.00
SAHARA REGIONAL DEVELOPMENT 5.9800 11/06/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 08/02/1993 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3487S 06/11/1992 03/01/1998 09/01/2009 10.76 0.00 9.24 9.24 0.00 0.00
PILOT FORESTRY AND WATERSHED 5.9800 08/05/1992 11/18/1999 1.51 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/17/1993 12/31/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3488S 06/11/1992 03/01/1998 09/01/2009 22.33 0.00 22.09 22.09 0.00 0.00
CADASTRE 5.9800 08/05/1992 07/20/2000 0.25 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 02/24/1993 12/31/2000
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,043
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3561S 03/04/1993 06/01/1998 06/01/2010 195.30 0.00 190.64 190.64 0.00 0.00
HOUSING COMPLETION AND SECTOR 5.9800 03/17/1993 12/05/1998 4.66 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 09/09/1993 06/30/1998
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3573S 03/16/1993 06/15/1998 06/15/2010 25.44 0.00 24.55 24.55 0.00 0.00
BASIC & SECONDARY EDUCATION 5.9800 07/15/1993 09/18/2001 0.89 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/23/1994 03/31/2001
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3690S 12/23/1993 08/01/1999 02/01/2011 2.16 0.00 2.16 2.16 0.00 0.00
EMERGENCY DESERT LOCUST CTRL 5.9800 01/27/1994 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 07/06/1994 06/30/1996
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3743S 06/02/1994 11/15/1999 05/15/2011 11.38 0.00 11.20 11.20 0.00 0.00
WATER SUPPLY AND SEWERAGE 5.9800 06/16/1994 07/25/2002 0.18 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 01/10/1995 12/31/2003
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3813S 12/01/1994 05/15/2000 11/15/2011 15.49 0.00 15.49 15.49 0.00 0.00
MASCARA EMERGENCY RECONSTRUC. 5.9800 12/20/1994 03/25/1999 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/09/1995 12/31/1999
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3834S 01/12/1995 05/15/2000 11/15/2011 150.00 0.00 150.00 150.00 0.00 0.00
ECONOMIC REHABILITATION SUPP 5.9800 01/26/1995 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/28/1995 12/31/1996
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 3839S 01/31/1995 05/15/2000 11/15/2011 25.51 0.00 25.44 25.44 0.00 0.00
SIXTH HIGHWAY 5.9800 03/07/1995 05/03/2001 0.07 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/15/1995 12/31/2002
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 4005S 04/25/1996 10/01/2001 04/01/2013 300.00 0.00 300.00 300.00 0.00 0.00
STRUCTURAL ADJUSTMENT 5.9800 05/03/1996 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 06/26/1996 04/30/1998
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,044
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Algeria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 4006S 04/25/1996 10/01/2001 04/01/2013 2.82 0.00 2.82 2.82 0.00 0.00
SOCIAL SAFETY NET SUPPORT 5.9800 05/03/1996 06/21/1999 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 11/01/1996 03/31/2001
THE DEMOCRATIC AND POPULAR REPUBLIC OF A 4034S 06/11/1996 11/15/2001 05/15/2013 2.00 0.00 2.00 2.00 0.00 0.00
INDUSTRIAL POLLUTION CONTROL 6.1400 06/19/1996 05/10/1999 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DES FINANCES 03/19/1997 06/30/2005
TOTALS FOR FULLY-REPAID/CANCELLED 1,919.66 0.00 1,909.64 1,909.64 0.00 0.00
10.02 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Single Currency Pool Loan - US 1,919.66 0.00 1,909.64 1,909.64 0.00 0.00
10.02 0.00 0.00 0.00 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 5,911.83 0.00 4,306.52 4,270.15 0.00 0.00
1,605.31 0.00 36.37 36.37 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Algeria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,045
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
DEVELOPMENT INDUSTRIAL BANK 14 15335 03/21/1978 04/01/1981 10/01/1995 6.72 0.00 6.19 6.19 0.00 0.00
THIRD DIB 7.4500 05/05/1981 0.53 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 10/28/1981 12/31/1982
DEVELOPMENT INDUSTRIAL BANK 14 18045 03/11/1980 02/15/1984 02/15/1995 38.42 0.00 37.98 37.98 0.00 0.00
FOURTH DIB 8.2500 05/19/1981 0.43 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 11/06/1981 12/31/1984
ARAB REPUBLIC OF EGYPT 14 18425 05/13/1980 06/15/1983 12/15/1996 28.90 0.00 22.46 22.46 0.00 0.00
MISR IRAN DEVELOPMENT BANK 8.2500 12/21/1982 6.44 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 02/15/1983 06/30/1987
EGYPTIAN ELECTRICITY AUTHORITY 18861 06/28/1984 10/15/1989 04/15/2004 59.00 0.00 54.31 54.31 0.00 0.00
THIRD POWER 4.1100 01/03/1985 11/07/1991 4.69 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 06/28/1985 06/30/1991
EGYPTIAN GENERAL PETROLEUM CORPORATION 19280 12/09/1980 12/01/1985 12/01/2000 25.00 0.00 25.00 25.00 0.00 0.00
WESTERN DESERT PETROLEUM EXPL 9.2500 01/13/1981 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 05/13/1981 12/31/1984
EGYPTIAN IRON AND STEEL COMPANY 20020 05/26/1981 06/01/1986 06/01/1996 64.00 0.00 64.00 64.00 0.00 0.00
HADISOLB REHABILITATION 9.6000 07/28/1981 05/18/1989 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 12/28/1981 09/30/1988
ARAB REPUBLIC OF EGYPT NATIONAL TELECOMM 20410 07/21/1981 11/15/1986 05/15/2001 64.00 0.00 62.83 62.83 0.00 0.00
THIRD TELECOMMUNICATIONS 9.6000 08/20/1982 12/23/1988 1.17 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 02/28/1983 06/30/1988
DEVELOPMENT INDUSTRIAL BANK 20740 12/22/1981 06/15/1985 12/15/1999 120.00 0.00 118.10 118.10 0.00 0.00
FIFTH DIB 11.6000 01/12/1982 06/30/1989 1.90 0.00 0.00 0.00 0.00 0.00
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,046
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Ministry of International Cooperation 06/14/1982 12/31/1988
EGYPTIAN GENERAL PETROLEUM CORPORATION 21030 03/23/1982 12/01/1985 06/01/2002 90.00 0.00 90.00 90.00 0.00 0.00
ABU QIR GAS DEVELOPMENT 11.6000 05/03/1982 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 12/23/1982 12/30/1986
ARAB REPUBLIC OF EGYPT 21760 06/10/1982 03/01/1988 09/01/2002 59.00 0.00 52.87 52.87 0.00 0.00
GREATER CAIRO URBAN DEV. 11.6000 10/26/1982 03/26/1993 6.13 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 02/16/1983 12/31/1992
ARAB REPUBLIC OF EGYPT 21830 06/17/1982 03/15/1986 09/15/2002 132.00 0.00 55.40 55.40 0.00 0.00
EL-DIKHEILA PORT 11.6000 05/04/1983 09/30/1991 76.60 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 09/23/1983 06/30/1991
ARAB REPUBLIC OF EGYPT 22430 03/08/1983 07/01/1988 01/01/2003 81.20 0.00 56.53 56.53 0.00 0.00
SECOND AGRO-INDUSTRIES 4.8500 04/04/1983 07/03/1990 24.67 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 11/03/1983 06/30/1990
ARAB REPUBLIC OF EGYPT 22640 04/19/1983 12/15/1988 06/15/2003 38.00 0.00 17.62 17.62 0.00 0.00
VOCATIONAL TRAINING 4.8500 06/06/1983 03/31/1993 20.38 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 11/11/1983 03/31/1993
ARAB REPUBLIC OF EGYPT 22700 04/26/1983 12/01/1988 06/01/2003 41.50 0.00 40.48 40.48 0.00 0.00
IRRIG PUMPING STATIONS REHAB 4.8500 06/06/1983 11/24/1992 1.02 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 11/03/1983 06/30/1992
ARAB REPUBLIC OF EGYPT 22800 05/12/1983 12/01/1988 06/01/1998 165.30 0.00 139.51 139.51 0.00 0.00
EL DIKHEILA REINFORCING BAR 6.3600 07/18/1983 04/11/1989 25.79 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 01/04/1984 12/31/1988
ARAB REPUBLIC OF EGYPT 23300 06/28/1983 12/01/1988 06/01/2003 24.00 0.00 23.03 23.03 0.00 0.00
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,047
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
ROAD MAINTENANCE 4.8500 11/14/1983 10/10/1990 0.97 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 04/10/1984 06/30/1990
ARAB REPUBLIC OF EGYPT 23520 10/25/1983 02/15/1989 08/15/2003 4.00 0.00 1.06 1.06 0.00 0.00
WATER SUPPLY & SEWERAGE 3.8000 02/24/1984 12/18/1987 2.94 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 08/01/1984 12/31/1987
ARAB REPUBLIC OF EGYPT 24580 06/28/1984 10/01/1989 04/01/2006 170.00 0.00 86.35 86.35 0.00 0.00
SMALL & MED SCALE INDUST 5.4300 04/04/1986 07/29/1994 83.65 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 08/19/1987 06/30/1994
ARAB REPUBLIC OF EGYPT 20 24590 06/28/1984 10/01/1989 04/01/2006 125.00 0.00 47.72 47.72 0.00 0.00
EXPORT INDUSTRIES DEVELOPMENT 5.4300 04/04/1986 09/16/1994 77.28 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 08/19/1987 06/30/1994
ARAB REPUBLIC OF EGYPT 24600 06/28/1984 10/01/1989 04/01/2006 100.00 0.00 23.62 23.62 0.00 0.00
CONSTRUCTION INDUSTRY 5.4300 11/05/1986 05/02/1995 76.38 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 10/30/1987 06/30/1994
ARAB REPUBLIC OF EGYPT 25610 05/30/1985 09/15/1990 03/15/2005 139.00 0.00 80.00 80.00 0.00 0.00
2ND AGRICULTURAL DEVELOPMENT 4.8400 03/14/1986 04/19/1994 59.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 07/31/1987 03/31/1994
ARAB REPUBLIC OF EGYPT 25620 05/30/1985 02/01/1991 08/01/2005 68.00 0.00 63.00 63.00 0.00 0.00
DRAINAGE V 5.1600 03/14/1986 06/09/1994 5.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 02/20/1987 03/31/1994
PORT SAID PORT AUTHORITY 20 25690 06/06/1985 02/01/1991 08/01/2005 37.00 0.00 17.33 17.33 0.00 0.00
PORT SAID EXPANSION & REHA. 5.1600 03/14/1986 12/06/1991 19.67 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 02/20/1987 06/30/1991
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,048
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
ARAB REPUBLIC OF EGYPT 25940 06/25/1985 02/01/1991 08/01/2005 19.30 0.00 18.08 18.08 0.00 0.00
VOCATIONAL TRAINING (ELECTR) 5.1600 03/14/1986 11/14/1994 1.22 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 02/20/1987 06/30/1994
ARAB REPUBLIC OF EGYPT 27320 06/26/1986 02/01/1992 08/01/2006 70.00 0.00 27.93 27.93 0.00 0.00
CHANNEL MAINTENANCE 6.0900 03/10/1988 09/27/1994 42.07 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 08/08/1988 06/30/1994
ALEXANDRIA WATER GENERAL AUTHORITY 29930 09/15/1988 05/15/1994 11/15/2008 36.00 0.00 0.00 0.00 0.00 0.00
SECOND ALEXANDRIA WATER SUPPLY 0.0000 36.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 09/15/1988 12/31/1996
ARAB REPUBLIC OF EGYPT 30710 05/25/1989 02/01/1995 08/01/2009 40.00 0.00 9.18 9.18 0.00 0.00
AGRICULTURAL STORAGE 7.9600 05/08/1990 02/05/1996 30.82 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 04/30/1991 12/31/1995
EGYPTIAN ELECTRICITY AUTHORITY 31030 06/28/1989 01/01/1995 07/01/2009 165.00 0.00 139.88 139.88 0.00 0.00
FOURTH POWER 7.9600 02/02/1990 01/18/1996 25.12 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 07/27/1990 12/31/1995
ARAB REPUBLIC OF EGYPT 31370 12/05/1989 06/01/1995 12/01/2009 30.50 0.00 29.45 29.45 0.00 0.00
ENG. AND TECH. EDUCATION 2.0300 05/29/1990 11/16/1999 1.05 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 06/05/1991 12/31/1998
ARAB REPUBLIC OF EGYPT 31980 05/15/1990 11/01/1995 05/01/2010 31.00 0.00 30.27 30.27 0.00 0.00
2ND PUMPING STATIONS REHAB 2.1500 02/13/1991 05/01/2000 0.73 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 10/11/1991 09/15/1998
ARAB REPUBLIC OF EGYPT 33530 06/21/1991 11/01/1996 05/01/2011 300.00 0.00 150.07 150.07 0.00 0.00
STRUCTURAL ADJUSTMENT 2.1500 11/22/1991 08/17/1992 149.93 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 02/20/1992 06/30/1994
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,049
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
EGYPTIAN GENERAL PETROLEUM CORPORATION 33540 06/21/1991 10/01/1996 04/01/2011 84.00 0.00 83.70 83.70 0.00 0.00
GAS INVESTMENT 6.8200 09/26/1991 11/09/1999 0.30 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 09/03/1992 06/30/1999
ARAB REPUBLIC OF EGYPT 34170 11/26/1991 05/01/1997 11/01/2011 45.00 0.00 45.00 45.00 0.00 0.00
NATIONAL DRAINAGE 2.3200 01/27/1992 04/24/2001 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 09/01/1992 12/31/2000
EGYPTIAN ELECTRICITY AUTHORITY 34410 03/05/1992 12/01/1997 06/01/2012 220.00 0.00 21.01 21.01 0.00 0.00
KUREIMAT POWER 7.4300 03/30/1992 03/22/1995 198.99 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 09/01/1992 06/30/1999
TOURISM DEVELOPMENT AUTHORITY 35450 12/17/1992 08/01/1998 02/01/2013 130.00 0.00 0.00 0.00 0.00 0.00
PRIVATE SECTOR TOURISM INFRA 6.9300 01/26/1993 130.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 04/30/1993 12/31/2000
PRINCIPAL BANK FOR DEVELOPMENT AND AGRIC 37190 03/24/1994 12/15/1999 06/15/2014 54.00 0.00 53.94 53.94 0.00 0.00
AGRICULTURAL MODERNIZATION 2.8900 10/09/1994 05/25/2001 0.06 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 09/12/1995 06/30/2001
ARAB REPUBLIC OF EGYPT 38320 12/22/1994 06/15/2000 12/15/2014 26.70 0.00 22.88 22.88 0.00 0.00
IRRIGATION IMPROVEMENT 2.8900 11/27/1995 05/22/2007 3.82 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 08/02/1996 12/31/2006
TOTALS FOR FULLY-REPAID/CANCELLED 2,931.53 0.00 1,816.77 1,816.77 0.00 0.00
1,114.76 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Currency Pool Loan 2,931.53 0.00 1,816.77 1,816.77 0.00 0.00
1,114.76 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
ARAB REPUBLIC OF EGYPT 71610 03/06/2003 09/01/2008 03/01/2020 12.35 0.00 0.00 0.00 0.00 0.00
SECOND MATRUH RESOURCE MGMT 0.0000 03/21/2003 12.35 0.00 0.00 0.00 0.00 0.00
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,050
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Ministry of International Cooperation 12/21/2004
02/16/2005
ARAB REPUBLIC OF EGYPT 74680 06/21/2007 10/01/2015 04/01/2027 145.00 0.00 0.00 0.00 0.00 0.00
WEST DELTA WATER CONS & IRRIG 0.0000 09/01/2008 145.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 07/08/2009 06/30/2011
ARAB REPUBLIC OF EGYPT 10 74900 09/18/2007 10/01/2015 04/01/2027 100.00 0.00 0.00 0.00 0.00 0.00
ALEXANDRIA DEVELOPMENT PROJECT 0.0000 100.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 09/18/2007 12/31/2012
TOTALS FOR FULLY-REPAID/CANCELLED 257.35 0.00 0.00 0.00 0.00 0.00
257.35 0.00 0.00 0.00 0.00 0.00
* * DISBURSING * *
ARAB REPUBLIC OF EGYPT 76330 01/29/2009 07/15/2015 01/15/2030 600.00 157.53 442.47 67.22 375.25 0.00
energy project 0.0000 03/15/2009 11/30/2017 0.00 375.25 0.00 0.00 0.00 532.78
Ministry of International Cooperation 08/13/2009 12/31/2018
ARAB REPUBLIC OF EGYPT 76560 03/17/2009 08/15/2014 02/15/2039 270.00 114.88 155.12 14.72 140.41 0.00
Railways project 0.0000 08/02/2009 11/08/2017 0.00 140.41 0.00 0.00 0.00 255.28
Ministry of International Cooperation 06/24/2010 01/31/2019
ARAB REPUBLIC OF EGYPT 78280 12/22/2009 05/01/2017 11/01/2037 75.00 17.76 57.24 1.09 56.15 0.00
Health Insurance 0.0000 03/15/2010 10/20/2017 0.00 56.15 0.00 0.00 0.00 73.91
Ministry of International Cooperation 09/09/2015 06/30/2017
ARAB REPUBLIC OF EGYPT 79270 06/15/2010 10/15/2017 10/15/2038 70.00 44.32 25.68 0.60 25.09 0.00
Joint financing with CTF 0.0000 11/04/2010 11/30/2017 0.00 25.09 0.00 0.00 0.00 69.40
Ministry of International Cooperation 08/14/2011 12/31/2017
ARAB REPUBLIC OF EGYPT 79820 12/14/2010 02/15/2018 02/15/2039 330.00 317.58 12.42 0.00 12.42 0.00
Additional Financing 0.0000 09/23/2011 01/30/2015 0.00 12.42 0.00 0.00 0.00 330.00
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,051
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Ministry of International Cooperation 03/28/2012 01/31/2019
ARAB REPUBLIC OF EGYPT 79840 12/14/2010 01/15/2018 01/15/2039 100.00 27.71 72.29 0.00 72.29 0.00
investment 0.0000 09/23/2011 11/27/2017 0.00 72.29 0.00 0.00 0.00 100.00
Ministry of International Cooperation 07/10/2012 12/31/2017
ARAB REPUBLIC OF EGYPT 80690 06/30/2011 11/01/2018 11/01/2039 200.00 56.34 53.66 0.00 53.66 0.00
Water and sanitation project 0.0000 01/17/2012 11/30/2017 90.00 53.66 0.00 0.00 0.00 110.00
Ministry of International Cooperation 12/16/2012 12/31/2018
ARAB REPUBLIC OF EGYPT 81000 02/14/2012 06/01/2019 06/01/2040 240.00 122.60 117.40 0.00 117.40 0.00
Additional Loan Giza North Power Project 0.0000 04/11/2012 11/20/2017 0.00 117.40 0.00 0.00 0.00 240.00
Ministry of International Cooperation 12/20/2012 12/31/2017
ARAB REPUBLIC OF EGYPT 81730 06/28/2012 07/01/2019 01/01/2041 200.00 5.12 194.88 0.00 194.88 0.00
EG Emergency Labor Intensive Investment 0.0000 08/14/2012 11/20/2017 0.00 194.88 0.00 0.00 0.00 200.00
Ministry of International Cooperation 12/27/2012 06/30/2017
ARAB REPUBLIC OF EGYPT 82780 06/27/2013 09/01/2020 09/01/2041 585.40 370.43 214.97 0.00 214.97 0.00
EG Helwan South Power Project 0.0000 11/05/2013 11/17/2017 0.00 214.97 0.00 0.00 0.00 585.40
Ministry of International Cooperation 04/30/2014 06/30/2019
ARAB REPUBLIC OF EGYPT 83450 04/01/2014 07/15/2021 07/15/2042 300.00 28.54 271.46 0.00 271.46 0.00
MSME Development for Inclusive Growth 0.0000 04/12/2014 12/14/2016 0.00 271.46 0.00 0.00 0.00 300.00
Ministry of International Cooperation 07/22/2014 12/31/2019
ARAB REPUBLIC OF EGYPT 84110 07/24/2014 01/15/2022 01/15/2043 500.00 377.18 122.82 0.00 122.82 0.00
EG: Household Gas Connection Project 0.0000 09/11/2014 11/29/2017 0.00 122.82 0.00 0.00 0.00 500.00
Ministry of International Cooperation 02/11/2015 06/30/2019
ARAB REPUBLIC OF EGYPT 84960 04/10/2015 07/15/2020 01/15/2050 400.00 33.79 366.21 0.00 366.21 0.00
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,052
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Strengthening Social Safety Net Project 0.0000 04/17/2015 07/14/2017 0.00 366.21 0.00 0.00 0.00 400.00
Ministry of International Cooperation 09/06/2015 11/30/2019
ARAB REPUBLIC OF EGYPT 84980 05/05/2015 07/15/2020 01/15/2050 500.00 294.71 205.29 0.00 205.29 0.00
EG Inclusive Housing Finance Program 0.0000 06/10/2015 08/11/2017 0.00 205.29 0.00 0.00 0.00 500.00
Ministry of International Cooperation 11/11/2015 06/30/2020
ARAB REPUBLIC OF EGYPT 85270 07/28/2015 09/15/2020 03/15/2050 550.00 411.13 138.88 0.00 138.88 0.00
Egypt Rural Sanitation Project 0.0000 10/04/2015 03/30/2016 0.00 138.88 0.00 0.00 0.00 550.00
Ministry of International Cooperation 12/30/2015 10/31/2020
ARAB REPUBLIC OF EGYPT 86450 09/29/2016 07/15/2021 01/15/2051 500.00 373.75 126.25 0.00 126.25 0.00
Upper Egypt Local Development PforR 0.0000 10/06/2016 06/09/2017 0.00 126.25 0.00 0.00 0.00 500.00
Ministry of International Cooperation 03/14/2017 12/31/2021
ARAB REPUBLIC OF EGYPT 86850 12/20/2016 04/01/2022 10/01/2051 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00
2nd Prog DPL on Fiscal,Sust Energy& Comp 0.0000 12/22/2016 03/20/2017 0.00 1,000.00 0.00 0.00 0.00 1,000.00
Ministry of International Cooperation 03/15/2017 06/30/2018
TOTALS FOR DISBURSING 6,420.40 2,753.37 3,577.03 83.62 3,493.41 0.00
90.00 3,493.41 0.00 0.00 0.00 6,246.78
* * FULLY-DISBURSED * *
ARAB REPUBLIC OF EGYPT 71890 07/31/2003 08/15/2008 02/15/2020 5.50 0.00 5.50 4.29 1.21 0.00
SKILLS DEVELOPMENT 0.0000 09/16/2003 08/31/2010 0.00 1.21 0.00 0.00 0.00 1.21
Ministry of International Cooperation 03/14/2004 06/30/2010
ARAB REPUBLIC OF EGYPT 72220 03/30/2004 08/01/2009 02/01/2021 335.00 0.00 335.00 237.48 97.52 0.00
AIRPORTS DEVELOPMENT 0.0000 03/31/2004 07/21/2009 0.00 97.52 0.00 0.00 0.00 97.52
Ministry of International Cooperation 08/24/2004 06/30/2009
ARAB REPUBLIC OF EGYPT 72740 02/15/2005 04/01/2013 10/01/2024 20.00 0.00 19.25 7.65 11.59 0.00
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,053
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
ERLY CHILDHOOD EDU. EHANCEMENT 0.0000 02/18/2005 11/10/2014 0.75 11.59 0.00 0.00 0.00 11.59
Ministry of International Cooperation 10/09/2005 06/30/2014
ARAB REPUBLIC OF EGYPT 72910 05/03/2005 05/01/2013 11/01/2024 120.00 0.00 120.00 40.53 79.47 0.00
INTEGRATED IRRIG IMPROV &MGMT 0.0000 05/12/2005 07/11/2016 0.00 79.47 0.00 0.00 0.00 79.47
Ministry of International Cooperation 05/02/2006 03/31/2016
ARAB REPUBLIC OF EGYPT 73590 02/16/2006 03/01/2011 09/01/2025 259.60 0.00 259.60 119.71 139.89 0.00
EL TEBBIN POWER PROJECT 0.0000 03/02/2006 02/28/2012 0.00 139.89 0.00 0.00 0.00 139.89
Ministry of International Cooperation 08/23/2006 04/30/2012
ARAB REPUBLIC OF EGYPT 73720 03/23/2006 09/01/2014 03/01/2026 20.00 0.00 20.00 5.76 14.24 0.00
2ND POLLUTION ABATEMENT PROJCT 0.0000 05/08/2006 03/11/2015 0.00 14.24 0.00 0.00 0.00 14.24
Ministry of International Cooperation 10/12/2006 08/31/2014
ARAB REPUBLIC OF EGYPT 73910 06/15/2006 09/15/2014 03/15/2026 500.00 0.00 500.00 145.95 354.05 0.00
FIN SEC DEVELOPMENT POLICY LN 0.0000 11/12/2006 05/16/2007 0.00 354.05 0.00 0.00 0.00 354.05
Ministry of International Cooperation 04/30/2007 06/30/2007
ARAB REPUBLIC OF EGYPT 73960 07/06/2006 09/15/2012 03/15/2026 37.10 0.00 39.04 10.22 28.84 21.48-
MORTGAGE FINANCE LOAN 0.0000 11/12/2006 01/24/2011 0.00 7.37 0.00 0.00 0.00 28.84
Ministry of International Cooperation 05/08/2007 07/31/2011
ARAB REPUBLIC OF EGYPT 75020 01/24/2008 04/01/2016 10/01/2027 75.00 0.00 73.45 12.25 61.20 0.00
NATURAL GAS CONNECTIONS PROJ 0.0000 02/13/2008 03/19/2015 1.55 61.20 0.00 0.00 0.00 61.20
Ministry of International Cooperation 03/20/2009 10/31/2014
ARAB REPUBLIC OF EGYPT 75120 03/20/2008 05/01/2013 11/01/2037 120.00 0.00 99.55 12.47 87.08 0.00
ISSIP 0.0000 05/15/2008 07/18/2016 20.45 87.08 0.00 0.00 0.00 87.08
Ministry of International Cooperation 01/22/2009 12/31/2015
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,054
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
ARAB REPUBLIC OF EGYPT 75140 04/24/2008 08/01/2013 02/01/2038 40.00 0.00 39.93 7.19 32.75 0.00
Additional Financing 0.0000 07/27/2008 08/11/2009 0.07 32.75 0.00 0.00 0.00 32.75
Ministry of International Cooperation 03/08/2009 06/30/2009
ARAB REPUBLIC OF EGYPT 75280 05/29/2008 06/01/2013 12/01/2037 500.00 0.00 500.00 90.00 410.00 0.00
DPL 0.0000 10/30/2008 03/26/2009 0.00 410.00 0.00 0.00 0.00 410.00
Ministry of International Cooperation 03/23/2009 12/31/2009
ARAB REPUBLIC OF EGYPT 77470 09/24/2009 01/15/2018 07/15/2036 300.00 0.00 300.00 0.00 300.00 0.00
DPL 0.0000 12/12/2009 03/03/2015 0.00 300.00 0.00 0.00 0.00 300.00
Ministry of International Cooperation 04/27/2010 03/31/2015
ARAB REPUBLIC OF EGYPT 78500 03/09/2010 07/01/2017 07/01/2038 300.00 0.00 300.00 6.99 293.01 0.00
SME 0.0000 03/25/2010 06/21/2016 0.00 293.01 0.00 0.00 0.00 293.01
Ministry of International Cooperation 08/19/2010 12/31/2015
ARAB REPUBLIC OF EGYPT 78510 02/23/2010 04/15/2017 10/15/2037 280.00 0.00 249.98 11.71 238.26 0.00
Airport project 0.0000 03/25/2010 06/06/2017 30.02 238.26 0.00 0.00 0.00 238.26
Ministry of International Cooperation 08/12/2010 11/30/2016
ARAB REPUBLIC OF EGYPT 78570 03/23/2010 05/01/2017 05/01/2038 30.00 0.00 22.96 1.07 21.89 0.00
Additional Financing 0.0000 06/13/2010 11/04/2015 7.04 21.89 0.00 0.00 0.00 21.89
Ministry of International Cooperation 08/05/2011 03/31/2015
ARAB REPUBLIC OF EGYPT 78940 05/25/2010 06/01/2017 06/01/2038 500.00 0.00 500.00 11.65 488.35 0.00
DPL 0.0000 05/26/2010 06/24/2010 0.00 488.35 0.00 0.00 0.00 488.35
Ministry of International Cooperation 06/23/2010 12/31/2011
ARAB REPUBLIC OF EGYPT 78950 06/08/2010 06/01/2017 06/01/2038 600.00 0.00 557.64 12.86 544.78 0.00
Power SIL 0.0000 11/04/2010 10/03/2017 42.36 544.78 0.00 0.00 0.00 544.78
Ministry of International Cooperation 08/12/2011 03/31/2017
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,055
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
ARAB REPUBLIC OF EGYPT 85710 12/17/2015 02/01/2021 08/01/2050 1,000.00 0.00 1,000.00 0.00 1,000.00 0.00
Eg-1st Prog DPL- Fisc. Sust. Energ. &Com 0.0000 12/19/2015 09/09/2016 0.00 1,000.00 0.00 0.00 0.00 1,000.00
Ministry of International Cooperation 09/08/2016 06/30/2017
TOTALS FOR FULLY-DISBURSED 5,042.20 0.00 4,941.92 737.80 4,204.12 21.48-
102.24 4,182.64 0.00 0.00 0.00 4,204.12
TOTALS FOR Fixed Spread Loan 11,719.95 2,753.37 8,518.95 821.42 7,697.53 21.48-
449.59 7,676.05 0.00 0.00 0.00 10,450.90
* * FULLY-REPAID/CANCELLED * *
SUEZ CANAL AUTHORITY 02430 12/21/1959 03/15/1962 09/15/1974 56.50 0.00 56.50 50.52 0.00 0.00
SUEZ CANAL DEVELOPMENT 6.0000 12/22/1959 0.00 0.00 5.98 5.98 0.00 0.00
Ministry of International Cooperation 02/12/1960 12/31/1962
ARAB REPUBLIC OF EGYPT 10620 12/03/1974 05/15/1980 11/15/1999 35.00 0.00 35.00 35.00 0.00 0.00
AGRICULTURAL AND INDUS IMPORTS 8.0000 12/20/1974 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 03/19/1975 12/31/1980
SUEZ CANAL AUTHORITY 10640 12/03/1974 01/15/1979 07/15/1994 50.00 0.00 45.78 44.38 0.00 0.00
SUEZ CANAL REHABILITATION 8.0000 12/20/1974 4.22 0.00 1.40 1.40 0.00 0.00
Ministry of International Cooperation 04/21/1975 12/31/1983
ARAB REPUBLIC OF EGYPT 10850 01/28/1975 03/15/1980 09/15/1994 40.00 0.00 40.00 40.00 0.00 0.00
TOURAH CEMENT EXPANSION 8.0000 02/10/1975 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 06/09/1975 12/31/1982
EGYPTIAN RAILWAYS ORGANIZATION 10980 03/20/1975 05/15/1979 11/15/1999 37.00 0.00 35.59 35.59 0.00 0.00
SECOND RAILWAY 8.5000 04/02/1975 1.41 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 08/20/1975 06/30/1981
ALEXANDRIA PORT AUTHORITY 12390 04/06/1976 03/15/1981 09/15/2000 45.00 0.00 41.50 41.50 0.00 0.00
ALEXANDRIA PORT 8.5000 04/19/1976 3.50 0.00 0.00 0.00 0.00 0.00
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,056
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Ministry of International Cooperation 08/30/1976
08/31/1985
ARAB REPUBLIC OF EGYPT 12760 05/28/1976 01/15/1983 01/15/2001 50.00 0.00 48.64 48.64 0.00 0.00
FRUIT & VEGETABLES DEVELOPMENT 8.5000 06/11/1976 1.36 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 12/20/1976 12/31/1984
ARAB REPUBLIC OF EGYPT 12850 06/08/1976 08/01/1981 02/01/2001 10.00 0.00 10.00 10.00 0.00 0.00
UPPER EGYPT DRAINAGE II 8.8500 06/11/1976 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 01/31/1977 06/30/1985
ARAB REPUBLIC OF EGYPT 12920 06/22/1976 09/01/1980 03/01/1991 52.00 0.00 51.61 51.51 0.00 0.00
TEXTILE 8.8500 09/20/1976 0.39 0.00 0.10 0.10 0.00 0.00
Ministry of International Cooperation 02/16/1977 03/31/1983
ALEXANDRIA WATER GENERAL AUTHORITY 13690 02/22/1977 03/15/1982 03/15/1997 56.00 0.00 53.15 53.15 0.00 0.00
ALEXANDRIA WATER SUPPLY 8.5000 03/07/1977 2.85 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 07/06/1977 07/31/1985
ARAB REPUBLIC OF EGYPT 14390 05/31/1977 06/15/1982 06/15/1997 27.00 0.00 27.00 27.00 0.00 0.00
NILE DELTA DRAINAGE II 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 04/17/1978 12/31/1985
ARAB REPUBLIC OF EGYPT 14400 05/31/1977 01/15/1983 01/15/2001 12.00 0.00 12.00 12.00 0.00 0.00
NILE DELTA DRAINAGE II 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 04/17/1978 12/31/1985
EGYPTIAN ELECTRICITY AUTHORITY 14530 06/09/1977 09/01/1982 09/01/1997 48.00 0.00 46.85 46.85 0.00 0.00
REGIONAL ELECTRIFICATION 8.2000 07/15/1977 1.15 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 02/06/1978 12/31/1981
ARAB REPUBLIC OF EGYPT 14560 06/14/1977 06/01/1982 06/01/1997 70.00 0.00 67.05 67.05 0.00 0.00
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,057
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
INDUSTRIAL IMPORTS 8.2000 07/15/1977 2.95 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 11/07/1977 06/30/1982
SUEZ CANAL AUTHORITY 14820 08/09/1977 04/01/1983 10/01/1997 100.00 0.00 70.40 70.40 0.00 0.00
SUEZ CANAL EXPANSION 8.0000 09/28/1977 29.60 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 02/08/1978 12/31/1982
DEVELOPMENT INDUSTRIAL BANK 13 15330 03/21/1978 04/01/1981 10/01/1995 33.28 0.00 33.28 33.28 0.00 0.00
THIRD DIB 7.4500 04/12/1978 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 07/18/1978 10/28/1981
EGYPTIAN GENERAL PETROLEUM CORPORATION 17320 06/19/1979 01/15/1984 07/15/1999 75.00 0.00 75.00 75.00 0.00 0.00
GULF OF SUEZ GAS 7.9000 06/29/1979 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 01/29/1980 12/31/1983
EGYPTIAN ELECTRICITY AUTHORITY 17330 06/19/1979 12/01/1984 06/01/1999 102.00 0.00 102.00 102.00 0.00 0.00
SHOUBRAH EL KHEIMA THERMAL POW 7.9000 09/06/1979 01/24/1989 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 04/08/1980 06/30/1988
DEVELOPMENT INDUSTRIAL BANK 13 18040 03/11/1980 02/15/1984 02/15/1995 11.58 0.00 11.58 11.58 0.00 0.00
FOURTH DIB 8.2500 05/01/1980 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 08/08/1980 11/06/1981
ARAB REPUBLIC OF EGYPT 18370 04/29/1980 03/15/1985 03/15/1995 69.00 0.00 0.00 0.00 0.00 0.00
SECOND TEXTILE 8.2500 06/04/1980 69.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 10/15/1981 09/30/1984
ARAB REPUBLIC OF EGYPT 13 18420 05/13/1980 06/15/1983 12/15/1996 1.10 0.00 1.10 1.10 0.00 0.00
MISR IRAN DEVELOPMENT BANK 8.2500 06/04/1980 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 12/31/1980 02/15/1983
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,058
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
ARAB REPUBLIC OF EGYPT 18490 05/20/1980 05/15/1985 05/15/1995 50.00 0.00 49.90 49.90 0.00 0.00
PULP AND PAPER 8.2500 06/04/1980 0.10 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 05/12/1982 12/31/1986
EGYPTIAN ELECTRICITY AUTHORITY 18860 06/26/1980 12/15/1985 06/15/2000 7.00 0.00 7.00 7.00 0.00 0.00
THIRD POWER 8.2500 11/07/1980 10/25/1989 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 07/07/1981 06/30/1990
ARAB REPUBLIC OF EGYPT S0050 06/14/1977 10/01/1979 04/01/1987 2.50 0.00 2.50 2.50 0.00 0.00
IRON ORE BENEFICATION & ENGIN. 8.2000 07/15/1977 0.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 02/02/1978 12/31/1981
ARAB REPUBLIC OF EGYPT S0140 05/01/1979 11/15/1981 05/15/1989 11.00 0.00 7.90 7.90 0.00 0.00
NEW VALLEY PHOSPHATE ENGINEERG 7.9000 05/25/1979 3.10 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 10/19/1979 06/30/1985
TOTALS FOR FULLY-REPAID/CANCELLED 1,050.97 0.00 931.34 923.86 0.00 0.00
119.63 0.00 7.48 7.48 0.00 0.00
TOTALS FOR Non-Pool Loan 1,050.97 0.00 931.34 923.86 0.00 0.00
119.63 0.00 7.48 7.48 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
TOURISM DEVELOPMENT AUTHORITY 36050 05/18/1993 01/15/1999 07/15/2013 130.00 0.00 62.46 62.46 0.00 0.00
PRIVATE SECTOR TOURISM INFRA 0.9900 09/28/1993 12/04/2002 67.54 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 03/27/1995 12/31/2003
NATIONAL BANK OF EGYPT 40180 05/21/1996 01/15/2002 07/15/2016 20.00 0.00 0.00 0.00 0.00 0.00
POLLUTION ABATEMENT 4.2100 07/01/1996 20.00 0.00 0.00 0.00 0.00 0.00
Ministry of International Cooperation 11/21/1997 03/31/2003
TOTALS FOR FULLY-REPAID/CANCELLED 150.00 0.00 62.46 62.46 0.00 0.00
87.54 0.00 0.00 0.00 0.00 0.00
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,059
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Egypt
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-DISBURSED * *
NATIONAL INVESTMENT BANK 42630 12/16/1997 07/15/2003 01/15/2018 20.00 0.00 20.00 19.00 1.00 0.00
POLLUTION ABATEMENT 1.9000 02/12/1998 08/23/2005 0.00 1.00 0.00 0.00 0.00 1.00
Ministry of International Cooperation 01/20/1999 03/30/2005
ARAB REPUBLIC OF EGYPT 43860 08/06/1998 11/15/2003 05/15/2018 120.00 0.00 99.55 94.76 4.79 0.00
3RD PUMPING STATIONS REHAB 2.0700 11/04/1998 01/15/2008 20.45 4.79 0.00 0.00 0.00 4.79
Ministry of International Cooperation 06/29/2000 08/31/2007
PRINCIPAL BANK FOR DEVELOPMENT AND AGRIC 45000 06/22/1999 01/15/2005 07/15/2019 225.00 0.00 1.00 0.81 0.19 0.00
PRIVATE SEC. AGRICULTURAL DEV. 2.1500 06/04/2000 06/22/2004 224.00 0.19 0.00 0.00 0.00 0.19
Ministry of International Cooperation 03/22/2001 06/30/2004
ARAB REPUBLIC OF EGYPT 45620 06/15/2000 10/15/2005 04/15/2020 50.00 0.00 50.00 37.93 12.07 0.00
SECOND NATIONAL DRAINAGE 2.2300 11/26/2000 03/30/2012 0.00 12.07 0.00 0.00 0.00 12.07
Ministry of International Cooperation 06/05/2001 06/30/2011
ARAB REPUBLIC OF EGYPT 46580 04/16/2002 08/15/2007 02/15/2019 50.00 0.00 50.00 43.79 6.22 0.00
HIGHER EDUCATION ENHANCEMENT 2.1500 04/23/2002 03/24/2009 0.00 6.22 0.00 0.00 0.00 6.22
Ministry of International Cooperation 07/29/2002 12/31/2008
TOTALS FOR FULLY-DISBURSED 465.00 0.00 220.54 196.29 24.26 0.00
244.46 24.26 0.00 0.00 0.00 24.26
TOTALS FOR Single Currency Loan 615.00 0.00 283.01 258.75 24.26 0.00
331.99 24.26 0.00 0.00 0.00 24.26
COUNTRY TOTALS FOR ALL LOANS 16,317.45 2,753.37 11,550.07 3,820.80 7,721.79 21.48-
2,015.97 7,700.31 7.48 7.48 0.00 10,475.16
Djibouti,Egypt,Yemen
Egypt
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,060
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Israel
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
STATE OF ISRAEL 02650 09/08/1960 08/15/1965 08/15/1985 27.50 0.00 27.41 24.47 0.00 0.00
PORTS 5.7500 09/09/1960 0.09 0.00 2.94 2.94 0.00 0.00
11/18/1960 03/31/1967
DEAD SEA WORKS, LTD. 02890 06/15/1961 11/15/1966 11/15/1976 25.00 0.00 25.00 22.48 0.00 0.00
POTASH PRODUCTION 5.7500 07/11/1961 0.00 0.00 2.52 2.52 0.00 0.00
11/09/1961 10/01/1966
STATE OF ISRAEL 03230 10/16/1962 01/15/1967 01/15/1980 22.00 0.00 22.00 21.25 0.00 0.00
HIGHWAY CONSTRUCTION & IMPROV. 5.5000 10/17/1962 0.00 0.00 0.75 0.75 0.00 0.00
12/21/1962 05/31/1967
INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LT 04240 09/09/1965 06/01/1968 06/01/1982 20.00 0.00 20.00 20.00 0.00 0.00
INDUSTRIAL FINANCE 5.5000 09/16/1965 0.00 0.00 0.00 0.00 0.00 0.00
11/17/1965 12/31/1968
INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LT 04 05190 09/14/1967 09/01/1970 03/01/1983 15.00 0.00 14.96 13.59 0.00 0.00
SECOND INDUSTRIAL FINANCE 0.0000 11/15/1967 0.04 0.00 1.37 1.37 0.00 0.00
12/26/1967 07/31/1972
INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LT 06890 06/02/1970 06/15/1972 12/15/1984 25.00 0.00 24.80 19.47 0.00 0.00
THIRD INDUSTRIAL FINANCE 7.0000 06/15/1970 0.20 0.00 5.33 5.33 0.00 0.00
08/25/1970 06/30/1976
ISRAEL BANK OF AGRICULTURE LIMITED 07090 10/13/1970 12/15/1974 06/15/1987 20.00 0.00 20.00 17.93 0.00 0.00
AGRICULTURAL CREDIT 7.2500 10/21/1970 0.00 0.00 2.07 2.07 0.00 0.00
01/21/1971 06/30/1974
STATE OF ISRAEL 07810 07/13/1971 10/15/1976 10/15/1991 30.00 0.00 29.92 22.27 0.00 0.00
SECOND HIGHWAY 7.2500 07/14/1971 0.08 0.00 7.65 7.65 0.00 0.00
Corp. Sec. Office of the VP
Israel
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,061
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Israel
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
08/16/1971
06/30/1981
STATE OF ISRAEL 08690 11/28/1972 04/01/1978 10/01/1997 30.00 0.00 29.71 25.30 0.00 0.00
SEWERAGE 7.2500 12/21/1972 0.29 0.00 4.41 4.41 0.00 0.00
04/06/1973 12/31/1981
ISRAEL BANK OF AGRICULTURE LIMITED 09720 03/26/1974 11/01/1977 05/01/1989 35.00 0.00 35.00 24.85 0.00 0.00
SECOND AGRICULTURE CREDIT 7.2500 04/03/1974 0.00 0.00 10.15 10.15 0.00 0.00
07/01/1974 06/30/1978
STATE OF ISRAEL 11160 05/22/1975 02/15/1978 02/15/1990 35.00 0.00 34.99 34.99 0.00 0.00
INDUSTRIAL DEVELOPMENT 8.5000 05/30/1975 0.01 0.00 0.00 0.00 0.00 0.00
08/14/1975 06/30/1981
TOTALS FOR FULLY-REPAID/CANCELLED 284.50 0.00 283.80 246.61 0.00 0.00
0.70 0.00 37.19 37.19 0.00 0.00
TOTALS FOR Non-Pool Loan 284.50 0.00 283.80 246.61 0.00 0.00
0.70 0.00 37.19 37.19 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 284.50 0.00 283.80 246.61 0.00 0.00
0.70 0.00 37.19 37.19 0.00 0.00
Corp. Sec. Office of the VP
Israel
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,062
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iraq
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * DISBURSING * *
REPUBLIC OF IRAQ 83220 12/19/2013 03/01/2019 09/01/2028 355.00 281.78 73.22 0.00 73.22 0.00
Transport Corridors Project 0.0000 03/02/2014 11/30/2017 0.00 73.22 0.00 0.00 0.00 355.00
PLANNING COMMISSION 03/30/2015 12/31/2019
REPUBLIC OF IRAQ 85200 07/07/2015 11/01/2020 05/01/2030 350.00 240.70 109.30 0.00 109.30 0.00
Iraq Emergency Operation for Development 0.0000 07/12/2015 11/30/2017 0.00 109.30 0.00 0.00 0.00 350.00
PLANNING COMMISSION 09/18/2015 06/30/2020
REPUBLIC OF IRAQ 86830 12/20/2016 03/15/2022 09/15/2026 41.50 40.62 0.88 0.00 0.88 0.00
Modernization of PFM 0.0000 12/20/2016 11/10/2017 0.00 0.88 0.00 0.00 0.00 41.50
PLANNING COMMISSION 12/28/2016 11/30/2021
REPUBLIC OF IRAQ 86880 12/20/2016 05/15/2022 11/15/2034 1,443.82 0.00 1,443.82 0.00 1,443.82 0.00
2ND STRUCT. FISCAL CONSOLID.& DPF 0.0000 12/20/2016 12/23/2016 0.00 1,443.82 0.00 0.00 0.00 1,443.82
PLANNING COMMISSION 12/22/2016 12/31/2017
REPUBLIC OF IRAQ 10 87930 10/31/2017 11/15/2022 05/15/2032 400.00 400.00 0.00 0.00 0.00 0.00
Emergency Operation for Development AF 0.0000 0.00 0.00 0.00 0.00 0.00 400.00
PLANNING COMMISSION 02/01/2018 12/31/2022
TOTALS FOR DISBURSING 2,590.32 963.10 1,627.22 0.00 1,627.22 0.00
0.00 1,627.22 0.00 0.00 0.00 2,590.32
* * FULLY-DISBURSED * *
REPUBLIC OF IRAQ 78400 02/25/2010 10/15/2014 10/15/2024 250.00 0.00 250.00 83.30 166.70 0.00
First Programmatic DPL 0.0000 03/17/2010 05/24/2010 0.00 166.70 0.00 0.00 0.00 166.70
PLANNING COMMISSION 04/07/2010 03/31/2011
REPUBLIC OF IRAQ 85770 12/17/2015 04/01/2021 10/01/2031 1,200.00 0.00 1,200.00 0.00 1,200.00 0.00
1ST FISCAL STABILIZATION DPL 0.0000 12/17/2015 12/22/2015 0.00 1,200.00 0.00 0.00 0.00 1,200.00
PLANNING COMMISSION 12/19/2015 12/31/2016
Iran,Iraq,Jordan,Lebanon,Syria
Iraq
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,063
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iraq
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
TOTALS FOR FULLY-DISBURSED 1,450.00 0.00 1,450.00 83.30 1,366.70 0.00
0.00 1,366.70 0.00 0.00 0.00 1,366.70
TOTALS FOR Fixed Spread Loan 4,040.32 963.10 3,077.22 83.30 2,993.92 0.00
0.00 2,993.92 0.00 0.00 0.00 3,957.02
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF IRAQ 00260 06/14/1950 04/01/1956 10/01/1965 12.80 0.00 6.29 6.29 0.00 0.00
WADI-THARTHAR FLOOD CONTROL 3.7500 06/15/1950 6.51 0.00 0.00 0.00 0.00 0.00
PLANNING COMMISSION 07/12/1951 12/31/1955
REPUBLIC OF IRAQ 04570 07/07/1966 07/15/1970 07/15/1986 23.00 0.00 18.98 18.68 0.00 0.00
ROAD 6.0000 07/22/1966 4.02 0.00 0.30 0.30 0.00 0.00
PLANNING COMMISSION 09/20/1966 06/30/1973
REPUBLIC OF IRAQ 07880 09/07/1971 04/15/1977 04/15/1991 27.50 0.00 27.51 24.20 0.00 0.00
TELECOMMUNICATIONS 36.2500 10/27/1971 0.00 0.00 3.30 3.30 0.00 0.00
PLANNING COMMISSION 01/28/1972 12/31/1978
REPUBLIC OF IRAQ 08460 06/20/1972 08/15/1982 02/15/1997 12.90 0.00 12.90 12.90 0.00 0.00
EDUCATION 58.0000 06/30/1972 0.00 0.00 0.00 0.00 0.00 0.00
PLANNING COMMISSION 12/18/1972 09/30/1979
REPUBLIC OF IRAQ 08780 01/04/1973 12/15/1979 06/15/1997 40.00 0.00 40.00 37.65 0.00 0.00
LOWER KAHLIS IRRIGATION 79.7500 01/25/1973 0.00 0.00 2.35 2.35 0.00 0.00
PLANNING COMMISSION 06/05/1973 06/30/1979
REPUBLIC OF IRAQ 09250 06/07/1973 05/01/1980 05/01/1998 40.00 0.00 0.87 0.87 0.00 0.00
GRAIN STORAGE 7.2500 08/01/1973 39.13 0.00 0.00 0.00 0.00 0.00
PLANNING COMMISSION 10/19/1973 03/31/1980
TOTALS FOR FULLY-REPAID/CANCELLED 156.20 0.00 106.54 100.59 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Iraq
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,064
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iraq
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
49.66 0.00 5.95 5.95 0.00 0.00
TOTALS FOR Non-Pool Loan 156.20 0.00 106.54 100.59 0.00 0.00
49.66 0.00 5.95 5.95 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 4,196.52 963.10 3,183.77 183.89 2,993.92 0.00
49.66 2,993.92 5.95 5.95 0.00 3,957.02
Iran,Iraq,Jordan,Lebanon,Syria
Iraq
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,065
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iran
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
CENTRAL BANK OF THE ISLAMIC REPUBLIC OF 20 33010 03/14/1991 07/15/1996 01/15/2006 54.02 0.00 49.50 49.50 0.00 0.00
EARTHQUAKE RECOVERY 6.0300 03/21/1991 01/01/1998 4.52 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/03/1991 06/30/1996
ISLAMIC REPUBLIC OF IRAN 20 34780 05/28/1992 12/15/1997 06/15/2009 4.75 0.00 4.75 4.75 0.00 0.00
SISTAN RIVER FLOOD WORKS 6.0300 06/05/1992 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 06/30/2001
MUNICIPALITY OF TEHRAN 20 34790 05/28/1992 12/15/1997 06/15/2009 6.42 0.00 6.42 6.42 0.00 0.00
TEHRAN DRAINAGE 5.5900 06/05/1992 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 12/31/2000
ISLAMIC REPUBLIC OF IRAN 20 35700 03/16/1993 11/01/1998 05/01/2010 0.00 0.00 0.00 0.00 0.00 0.00
IRRIGATION IMPROVEMENT 7.4300 03/31/1993 05/05/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 06/30/2001
TEHRAN REGIONAL ELECTRICITY COMPANY 20 35830 03/30/1993 10/01/1998 04/01/2010 0.00 0.00 0.00 0.00 0.00 0.00
POWER SECTOR EFFICIENCY IMPROV 7.4300 04/28/1993 06/25/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/27/1993 12/31/2000
ISLAMIC REPUBLIC OF IRAN 20 35840 03/25/1993 12/15/1998 06/15/2010 0.00 0.00 0.00 0.00 0.00 0.00
PRIMARY HEALTH CARE 7.3900 03/31/1993 06/25/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 12/31/2001
TOTALS FOR FULLY-REPAID/CANCELLED 65.19 0.00 60.67 60.67 0.00 0.00
4.52 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Currency Pool Loan 65.19 0.00 60.67 60.67 0.00 0.00
4.52 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
ISLAMIC REPUBLIC OF IRAN 01600 01/18/1957 09/15/1959 09/15/1962 75.00 0.00 75.00 70.00 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Iran
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,066
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iran
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
SEVEN YEAR PLAN 5.0000 01/22/1957 0.00 0.00 5.00 5.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/19/1957 06/30/1958
ISLAMIC REPUBLIC OF IRAN 02270 05/26/1959 05/01/1961 05/01/1976 72.00 0.00 72.00 59.10 0.00 0.00
ROAD 6.0000 05/29/1959 0.00 0.00 12.90 12.90 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/22/1959 03/31/1964
INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 02400 08/12/1959 09/15/1964 09/15/1974 5.20 0.00 5.04 5.04 0.00 0.00
INDUSTRIAL DEVELOPMENT 0.0000 11/23/1959 0.16 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 05/14/1960 02/01/1968
ISLAMIC REPUBLIC OF IRAN 02470 02/19/1960 08/01/1964 02/01/1985 42.00 0.00 42.00 40.08 0.00 0.00
DEZ MULTI-PURPOSE 6.2500 02/20/1960 0.00 0.00 1.92 1.92 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/07/1960 06/30/1964
ISLAMIC REPUBLIC OF IRAN 03810 06/09/1964 05/01/1968 05/01/1984 18.50 0.00 16.70 15.24 0.00 0.00
SECOND ROAD 5.5000 06/10/1964 1.80 0.00 1.46 1.46 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 11/05/1964 09/30/1969
ISLAMIC REPUBLIC OF IRAN 04100 04/27/1965 11/01/1969 05/01/1990 32.00 0.00 24.82 23.93 0.00 0.00
THIRD ROAD 5.5000 04/28/1965 7.18 0.00 0.89 0.89 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/09/1965 09/30/1973
ISLAMIC REPUBLIC OF IRAN 04110 04/27/1965 05/01/1970 05/01/1985 8.50 0.00 8.46 8.11 0.00 0.00
FEEDER ROADS 5.5000 04/28/1965 0.04 0.00 0.36 0.36 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/09/1965 09/30/1972
INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 04220 07/08/1965 01/15/1969 01/15/1977 10.00 0.00 9.81 9.81 0.00 0.00
SECOND IMDBI 0.0000 07/12/1965 0.19 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/14/1965 03/31/1969
Iran,Iraq,Jordan,Lebanon,Syria
Iran
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,067
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iran
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 04590 07/19/1966 01/15/1969 01/15/1983 25.00 0.00 24.63 24.63 0.00 0.00
THIRD IMDBI 0.0000 07/26/1966 0.37 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/30/1966 12/31/1970
ISLAMIC REPUBLIC OF IRAN 05170 09/14/1967 02/15/1974 02/15/1993 22.00 0.00 9.16 8.78 0.00 0.00
GHAZVIN DEVELOPMENT 6.0000 10/17/1967 12.84 0.00 0.38 0.38 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/24/1968 06/30/1974
INDUSTRIAL AND MINING DEVELOPMENT BANK O 04 05390 05/28/1968 01/15/1970 07/15/1981 25.00 0.00 23.96 23.96 0.00 0.00
FOURTH DEVELOPMENT FINANCE CO. 0.0000 06/05/1968 1.04 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/26/1968 12/31/1972
ISLAMIC REPUBLIC OF IRAN 05940 03/18/1969 06/15/1975 06/15/1989 30.00 0.00 22.51 22.51 0.00 0.00
DEZ IRRIGATION - STG 1 6.5000 04/18/1969 7.49 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/08/1969 09/30/1977
INDUSTRIAL AND MINING DEVELOPMENT BANK O 06020 05/06/1969 12/15/1971 06/15/1986 40.00 0.00 39.80 39.80 0.00 0.00
5TH DEVELOPMENT FINANCE CORP. 6.5000 05/28/1969 0.20 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 08/04/1969 12/31/1976
AGRICULTURAL DEVELOPMENT FUND OF IRAN 06620 02/17/1970 01/01/1974 07/01/1984 6.50 0.00 6.19 6.14 0.00 0.00
AGRICULTURAL DEVELOPMENT FUND 7.0000 03/25/1970 0.31 0.00 0.05 0.05 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/23/1970 03/31/1973
ISLAMIC REPUBLIC OF IRAN 06970 06/16/1970 11/15/1975 05/15/1995 42.00 0.00 29.95 29.95 0.00 0.00
FIFTH ROAD 7.0000 06/29/1970 12.05 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/02/1970 03/31/1979
INDUSTRIAL AND MINING DEVELOPMENT BANK O 07030 07/28/1970 11/15/1972 05/15/1987 50.00 0.00 49.60 49.60 0.00 0.00
6TH DEVELOP. FINANCE CORP. 7.0000 08/07/1970 0.40 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/15/1970 12/31/1976
Iran,Iraq,Jordan,Lebanon,Syria
Iran
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,068
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iran
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
ISLAMIC REPUBLIC OF IRAN 07160 10/27/1970 04/15/1975 10/15/1990 60.00 0.00 58.88 53.14 0.00 0.00
TEHRAN POWER DISTRIBUTION 7.2500 12/18/1970 1.12 0.00 5.74 5.74 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 06/07/1971 12/31/1978
ISLAMIC REPUBLIC OF IRAN 07170 11/10/1970 05/01/1976 11/01/1990 36.00 0.00 34.98 31.28 0.00 0.00
TELECOMMUNICATIONS 7.2500 12/18/1970 1.02 0.00 3.70 3.70 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/30/1971 03/31/1977
ISLAMIC REPUBLIC OF IRAN 07180 10/27/1970 11/15/1980 05/15/1995 19.00 0.00 14.81 14.45 0.00 0.00
EDUCATION 7.2500 12/18/1970 4.19 0.00 0.36 0.36 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 03/18/1971 06/30/1979
INDUSTRIAL AND MINING DEVELOPMENT BANK O 07940 12/21/1971 01/15/1974 07/15/1988 50.00 0.00 42.69 42.69 0.00 0.00
7TH IMDBI 7.2500 01/18/1972 7.31 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 03/23/1972 12/31/1979
ISLAMIC REPUBLIC OF IRAN 08050 12/14/1971 12/01/1975 12/01/1991 32.00 0.00 28.36 27.11 0.00 0.00
PIPELINE 7.2500 03/03/1972 3.64 0.00 1.25 1.25 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 06/05/1972 12/31/1978
AGRICULTURAL DEVELOPMENT FUND OF IRAN 08210 01/25/1972 01/01/1976 07/01/1983 14.00 0.00 14.00 14.00 0.00 0.00
SECOND AGRICULTURAL CREDIT 7.2500 05/22/1972 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/25/1972 11/30/1976
ISLAMIC REPUBLIC OF IRAN 08550 06/29/1972 10/15/1977 04/15/1997 29.00 0.00 14.68 13.12 0.00 0.00
PORTS 7.2500 09/07/1972 14.32 0.00 1.56 1.56 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/13/1973 01/31/1979
ISLAMIC REPUBLIC OF IRAN 08560 07/06/1972 10/15/1976 04/15/1992 51.00 0.00 44.35 35.44 0.00 0.00
POWER TRANSMISSION 7.2500 09/20/1972 6.65 0.00 8.91 8.91 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/08/1973 03/31/1980
Iran,Iraq,Jordan,Lebanon,Syria
Iran
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,069
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iran
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
TELECOMMUNICATIONS COMPANY OF IRAN 09270 03/13/1973 05/01/1977 11/01/1992 82.00 0.00 74.61 64.77 0.00 0.00
SECOND TELECOMMUNICATIONS 7.2500 08/09/1973 7.39 0.00 9.85 9.85 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 12/05/1973 09/30/1978
ISLAMIC REPUBLIC OF IRAN 09280 05/15/1973 08/01/1978 02/01/1998 16.50 0.00 0.64 0.64 0.00 0.00
POPULATION 7.2500 08/09/1973 15.86 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 12/04/1973 12/31/1976
ISLAMIC REPUBLIC OF IRAN 09520 08/07/1973 09/01/1977 03/01/1988 42.00 0.00 24.19 20.00 0.00 0.00
TEHRAN URBAN TRANSP. 7.2500 12/21/1973 17.81 0.00 4.19 4.19 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/19/1974 06/30/1977
INDUSTRIAL AND MINING DEVELOPMENT BANK O 09630 02/05/1974 04/15/1979 10/15/1991 75.00 0.00 70.89 65.18 0.00 0.00
EIGHTH IMDBI 7.2500 02/13/1974 4.11 0.00 5.71 5.71 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 05/15/1974 03/31/1979
ISLAMIC REPUBLIC OF IRAN 10000 05/16/1974 11/15/1980 05/15/1991 65.00 0.00 26.30 24.33 0.00 0.00
SECOND PORTS 7.2500 06/13/1974 38.70 0.00 1.97 1.97 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/25/1974 12/31/1980
IRAN POWER GENERATION AND TRANSMISSION C 10010 05/16/1974 05/01/1978 05/01/1992 58.00 0.00 53.19 46.88 0.00 0.00
TRANSMISSION AND GAS TURBINE 7.2500 06/13/1974 4.81 0.00 6.31 6.31 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/07/1975 10/31/1980
INDUSTRIAL CREDIT BANK 10020 05/16/1974 09/01/1976 03/01/1989 25.00 0.00 25.00 25.00 0.00 0.00
ICB 7.2500 06/13/1974 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/06/1974 03/01/1979
AGRICULTURAL DEVELOPMENT FUND OF IRAN 10460 08/13/1974 07/01/1979 01/01/1989 40.00 0.00 34.93 29.04 0.00 0.00
THIRD AGRICULTURAL CREDIT 8.0000 10/14/1974 5.07 0.00 5.89 5.89 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/10/1975 03/31/1979
Iran,Iraq,Jordan,Lebanon,Syria
Iran
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,070
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iran
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
ISLAMIC REPUBLIC OF IRAN 10470 09/10/1974 02/15/1979 08/15/1988 12.50 0.00 0.60 0.43 0.00 0.00
FISHERIES 8.0000 10/14/1974 11.90 0.00 0.17 0.17 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/30/1975 06/30/1979
TOTALS FOR FULLY-REPAID/CANCELLED 1,210.70 0.00 1,022.73 944.18 0.00 0.00
187.97 0.00 78.55 78.55 0.00 0.00
TOTALS FOR Non-Pool Loan 1,210.70 0.00 1,022.73 944.18 0.00 0.00
187.97 0.00 78.55 78.55 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
ISLAMIC REPUBLIC OF IRAN 45500 05/18/2000 12/15/2005 06/15/2017 87.00 0.00 86.19 86.19 0.00 0.00
PRIMARY HEALTH CARE NUTRI. II 2.1100 06/26/2000 09/30/2009 0.81 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/22/2001 09/30/2008
THE TEHRAN SEWERAGE COMPANY (TSC) 45510 05/18/2000 12/15/2005 06/15/2017 145.00 0.00 144.99 144.99 0.00 0.00
TEHRAN SEWERAGE 2.1100 06/26/2000 11/05/2008 0.01 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 11/28/2000 06/30/2008
TOTALS FOR FULLY-REPAID/CANCELLED 232.00 0.00 231.18 231.18 0.00 0.00
0.82 0.00 0.00 0.00 0.00 0.00
* * FULLY-DISBURSED * *
ISLAMIC REPUBLIC OF IRAN 46880 04/08/2003 07/15/2008 01/15/2020 20.00 0.00 7.15 6.20 0.94 0.00
ENVIRONMENTAL MANAGMT SUPPORT 2.1500 05/13/2003 03/11/2010 12.85 0.94 0.00 0.00 0.00 0.94
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 06/18/2003 12/31/2008
ISLAMIC REPUBLIC OF IRAN 46970 06/03/2003 01/15/2007 07/15/2020 180.00 0.00 174.90 137.82 37.08 0.00
EARTHQUAKE EMERGENCY RECOVERY 2.1500 08/28/2003 01/13/2010 5.10 37.08 0.00 0.00 0.00 37.08
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/23/2004 06/30/2009
ISLAMIC REPUBLIC OF IRAN 47380 05/25/2004 01/15/2010 07/15/2021 279.00 0.00 213.10 144.06 69.03 0.00
AHWAZ & SHIRAZ WATER SUP&SANIT 2.1500 07/17/2004 04/15/2010 65.90 69.03 0.00 0.00 0.00 69.03
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 11/17/2004 09/30/2009
Iran,Iraq,Jordan,Lebanon,Syria
Iran
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,071
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iran
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
ISLAMIC REPUBLIC OF IRAN 47390 05/25/2004 01/15/2010 07/15/2021 80.00 0.00 47.02 32.93 14.09 0.00
URBAN UPGRAD & HOUSING REFORM 2.1500 07/17/2004 07/20/2010 32.98 14.09 0.00 0.00 0.00 14.09
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 09/22/2004 12/31/2009
ISLAMIC REPUBLIC OF IRAN 47550 10/28/2004 07/15/2010 01/15/2022 220.00 0.00 154.43 96.50 57.93 0.00
BAM EARTHQUAKE EMERG RECONST 2.1500 11/16/2004 12/22/2009 65.57 57.93 0.00 0.00 0.00 57.93
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 01/26/2005 05/31/2009
ISLAMIC REPUBLIC OF IRAN 47820 05/26/2005 07/15/2010 01/15/2022 120.00 0.00 63.58 52.43 11.15 0.00
ALBORZ INT LAND & WATER MANAG 2.1500 06/27/2005 03/31/2014 56.42 11.15 0.00 0.00 0.00 11.15
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 02/17/2006 10/31/2012
ISLAMIC REPUBLIC OF IRAN 47830 05/26/2005 02/15/2011 08/15/2022 224.00 0.00 196.69 115.79 80.90 0.00
NORTH CITIES WATER SUPP & SANI 2.1500 06/27/2005 10/30/2011 27.31 80.90 0.00 0.00 0.00 80.90
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/25/2005 12/31/2010
TOTALS FOR FULLY-DISBURSED 1,123.00 0.00 856.87 585.74 271.13 0.00
266.13 271.13 0.00 0.00 0.00 271.13
TOTALS FOR Single Currency Loan 1,355.00 0.00 1,088.05 816.92 271.13 0.00
266.95 271.13 0.00 0.00 0.00 271.13
* * FULLY-REPAID/CANCELLED * *
CENTRAL BANK OF THE ISLAMIC REPUBLIC OF 3301S 03/14/1991 07/15/1998 01/15/2006 195.98 0.00 195.98 195.98 0.00 0.00
EARTHQUAKE RECOVERY 6.8900 03/21/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/03/1991 06/30/1996
ISLAMIC REPUBLIC OF IRAN 3478S 05/28/1992 12/15/1998 06/15/2009 52.25 0.00 48.73 48.73 0.00 0.00
SISTAN RIVER FLOOD WORKS 5.0500 06/05/1992 12/10/2001 3.52 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 06/30/2001
MUNICIPALITY OF TEHRAN 3479S 05/28/1992 12/15/1998 06/15/2009 70.58 0.00 70.58 70.58 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Iran
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,072
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Iran
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
TEHRAN DRAINAGE 5.0500 06/05/1992 05/06/2002 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 10/30/1992 12/31/2000
ISLAMIC REPUBLIC OF IRAN 3570S 03/16/1993 11/01/1998 05/01/2010 157.00 0.00 157.00 157.00 0.00 0.00
IRRIGATION IMPROVEMENT 5.5500 03/31/1993 12/31/2001 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 06/30/2001
TEHRAN REGIONAL ELECTRICITY COMPANY 3583S 03/30/1993 10/01/1998 04/01/2010 165.00 0.00 155.75 155.75 0.00 0.00
POWER SECTOR EFFICIENCY IMPROV 5.5500 04/28/1993 06/15/2001 9.25 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 07/27/1993 12/31/2000
ISLAMIC REPUBLIC OF IRAN 3584S 03/25/1993 12/15/1998 06/15/2010 141.40 0.00 96.55 96.55 0.00 0.00
PRIMARY HEALTH CARE 6.2900 03/31/1993 07/30/2003 44.85 0.00 0.00 0.00 0.00 0.00
MINISTRY OF ECONOMIC AFFAIRS & FINANCE 04/29/1993 12/31/2001
TOTALS FOR FULLY-REPAID/CANCELLED 782.21 0.00 724.59 724.59 0.00 0.00
57.62 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Single Currency Pool Loan - US 782.21 0.00 724.59 724.59 0.00 0.00
57.62 0.00 0.00 0.00 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 3,413.10 0.00 2,896.04 2,546.36 271.13 0.00
517.06 271.13 78.55 78.55 0.00 271.13
Iran,Iraq,Jordan,Lebanon,Syria
Iran
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,073
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
THE HASHEMITE KINGDOM OF JORDAN 14 18265 03/27/1980 11/15/1984 05/15/1997 10.00 0.00 9.24 9.24 0.00 0.00
CVDB 8.2500 03/18/1981 0.76 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 04/20/1981 06/30/1986
THE HASHEMITE KINGDOM OF JORDAN 19860 05/07/1981 08/15/1985 02/15/1998 25.00 0.00 24.55 24.55 0.00 0.00
FOURTH POWER 9.6000 06/22/1981 0.45 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 03/17/1982 09/30/1986
THE HASHEMITE KINGDOM OF JORDAN 20680 12/15/1981 05/01/1986 11/01/1998 25.00 0.00 18.12 18.12 0.00 0.00
FOURTH EDUCATION 11.6000 01/20/1982 11/16/1990 6.88 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 06/17/1982 12/31/1989
THE HASHEMITE KINGDOM OF JORDAN 21620 05/27/1982 01/15/1987 07/15/1999 35.00 0.00 35.00 35.00 0.00 0.00
FIFTH POWER 11.6000 08/06/1982 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 03/04/1983 12/31/1988
THE HASHEMITE KINGDOM OF JORDAN 22130 12/07/1982 03/15/1987 09/15/1999 17.00 0.00 17.00 17.00 0.00 0.00
WATER SUPPLY AND SEWERAGE 5.5900 01/17/1983 12/12/1989 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 07/21/1983 06/30/1989
THE HASHEMITE KINGDOM OF JORDAN 22460 03/15/1983 11/15/1987 05/15/2000 18.80 0.00 13.25 13.25 0.00 0.00
FIFTH EDUCATION 5.0100 04/11/1983 05/11/1989 5.55 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 11/04/1983 06/30/1988
THE HASHEMITE KINGDOM OF JORDAN 23340 07/07/1983 11/01/1987 05/01/2000 30.00 0.00 23.92 23.92 0.00 0.00
AMMAN TRANSPORT & MUNICIPAL 5.0100 07/28/1983 02/28/1994 6.08 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 03/30/1984 06/30/1993
THE HASHEMITE KINGDOM OF JORDAN 23710 12/20/1983 10/15/1988 04/15/2001 30.00 0.00 29.29 29.29 0.00 0.00
ENERGY DEVELOPMENT 5.3200 01/09/1984 04/08/1991 0.71 0.00 0.00 0.00 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,074
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTRY OF PLANNING & INTNL COOPERATION 12/11/1984 12/31/1990
THE HASHEMITE KINGDOM OF JORDAN 23780 02/02/1984 07/01/1988 01/01/2001 40.00 0.00 37.37 37.37 0.00 0.00
SIXTH EDUCATION 5.3200 03/08/1984 11/24/1993 2.63 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 12/11/1984 05/31/1993
THE HASHEMITE KINGDOM OF JORDAN 24250 05/24/1984 09/15/1987 03/15/1999 30.00 0.00 30.00 30.00 0.00 0.00
8TH WATER SUPPLY & SEWERAGE 5.2100 06/18/1984 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 01/10/1985 06/30/1990
THE HASHEMITE KINGDOM OF JORDAN 24630 07/10/1984 03/01/1988 09/01/1999 30.00 0.00 29.78 29.78 0.00 0.00
MULTI-MODE TRANSPORT 5.5900 08/17/1984 05/05/1993 0.22 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 02/20/1985 12/31/1992
THE HASHEMITE KINGDOM OF JORDAN 24830 01/08/1985 06/15/1988 12/15/1999 30.00 0.00 30.00 30.00 0.00 0.00
GREATER AMMAN WATER SUPPLY 5.2100 01/31/1985 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 09/09/1985 12/31/1991
THE HASHEMITE KINGDOM OF JORDAN 25310 05/07/1985 09/15/1988 03/15/2000 13.50 0.00 8.14 8.14 0.00 0.00
PRIMARY HEALTH CARE 5.2100 07/08/1985 08/25/1993 5.36 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 02/06/1986 05/31/1993
THE HASHEMITE KINGDOM OF JORDAN 25870 06/18/1985 10/15/1988 04/15/2000 28.00 0.00 16.44 16.44 0.00 0.00
SECOND URBAN DEVELOPMENT 5.2100 07/08/1985 02/04/1994 11.56 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 06/13/1986 06/30/1993
THE HASHEMITE KINGDOM OF JORDAN 26140 08/27/1985 04/01/1989 10/01/2000 15.00 0.00 9.56 9.56 0.00 0.00
2ND CITIES & VILLAGES DEVE. 5.0100 09/19/1985 11/08/1991 5.44 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 05/22/1986 06/30/1991
THE HASHEMITE KINGDOM OF JORDAN 26330 11/12/1985 05/01/1989 11/01/2000 10.20 0.00 7.48 7.48 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,075
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MANPOWER DEVELOPMENT 5.0100 11/25/1985 05/17/1993 2.72 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 06/20/1986 12/31/1992
THE HASHEMITE KINGDOM OF JORDAN 26940 05/15/1986 01/01/1990 07/01/2001 50.00 0.00 50.00 50.00 0.00 0.00
WATER SUPPLY & SEWERAGE 5.3200 06/26/1986 08/09/1994 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 10/01/1986 06/30/1994
THE HASHEMITE KINGDOM OF JORDAN 27100 05/29/1986 02/01/1990 08/01/2001 27.50 0.00 26.71 26.71 0.00 0.00
SIXTH POWER 5.0300 06/26/1986 04/13/1993 0.79 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 12/01/1986 11/30/1992
ARAB POTASH COMPANY LTD. 27860 03/10/1987 09/01/1991 03/01/2004 12.00 0.00 12.00 12.00 0.00 0.00
SECOND ARAB POTASH 3.2800 03/24/1987 08/28/1991 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 07/14/1987 06/30/1992
THE HASHEMITE KINGDOM OF JORDAN 28350 06/16/1987 03/01/1992 09/01/2004 70.00 0.00 0.00 0.00 0.00 0.00
SEVENTH POWER 0.0000 70.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 06/16/1987 06/30/1994
THE HASHEMITE KINGDOM OF JORDAN 28410 06/16/1987 02/15/1992 08/15/2004 26.40 0.00 23.23 23.23 0.00 0.00
NAT. URBAN DEVELOPMENT 4.5900 07/13/1987 11/29/1995 3.17 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 07/14/1988 06/15/1995
THE HASHEMITE KINGDOM OF JORDAN 28900 12/10/1987 09/01/1992 03/01/2005 40.00 0.00 35.34 35.34 0.00 0.00
SEVENTH EDUCATION 4.5900 02/10/1988 08/06/1996 4.66 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 04/20/1988 11/30/1995
JORDAN PHOSPHATE MINES CO., LTD. 29020 01/19/1988 09/15/1992 03/15/2005 31.00 0.00 31.00 31.00 0.00 0.00
SHIDIYA PHOSPHATE MINE 4.8400 02/10/1988 12/22/1994 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 04/25/1988 10/31/1994
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,076
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
TELECOMMUNICATIONS CORPORATION 29530 06/14/1988 03/15/1994 09/15/2005 36.00 0.00 0.00 0.00 0.00 0.00
TELECOMMUNICATIONS 0.0000 36.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 06/14/1988 12/31/1993
THE HASHEMITE KINGDOM OF JORDAN 20 31060 06/29/1989 02/01/1995 08/01/2006 21.39 0.00 21.28 21.28 0.00 0.00
HUMAN RESOURCES DEVE INV. 6.0300 08/18/1989 01/05/1998 0.11 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 05/15/1990 06/30/1997
THE HASHEMITE KINGDOM OF JORDAN 20 31420 12/14/1989 07/01/1995 01/01/2007 37.50 0.00 37.50 37.50 0.00 0.00
INDUST. & TRADE POLICY ADJ. 6.0300 01/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 02/26/1990 12/31/1992
JORDAN PHOSPHATE MINES CO., LTD. 31720 02/20/1990 06/01/1995 12/01/2006 25.00 0.00 25.00 25.00 0.00 0.00
INTEGRATED PHOSPHATE 6.0900 07/27/1990 05/09/1996 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 04/30/1991 12/31/1995
THE HASHEMITE KINGDOM OF JORDAN 33060 03/21/1991 11/01/1996 05/01/2008 10.00 0.00 10.00 10.00 0.00 0.00
EMERGENCY RECOVERY 1.7400 05/14/1991 12/29/1993 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 05/30/1991 10/31/1993
ARAB POTASH COMPANY LTD. 33550 06/21/1991 01/15/1997 07/15/2008 15.00 0.00 15.00 15.00 0.00 0.00
DEAD SEA INDUSTRIAL EXPORTS 7.7900 07/17/1991 11/09/1994 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 11/13/1991 12/31/1995
THE HASHEMITE KINGDOM OF JORDAN 20 35680 03/11/1993 11/01/1998 05/01/2013 20.00 0.00 19.68 19.68 0.00 0.00
THIRD TRANSPORT 4.5500 07/16/1993 11/15/2000 0.33 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 03/03/1994 06/30/2000
THE HASHEMITE KINGDOM OF JORDAN 20 35740 03/16/1993 11/01/1998 05/01/2013 5.39 0.00 5.33 5.33 0.00 0.00
HEALTH MANAGEMENT 4.5500 03/23/1993 07/19/2002 0.06 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 03/23/1994 12/31/2001
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,077
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE HASHEMITE KINGDOM OF JORDAN 36510 10/07/1993 05/01/1999 11/01/2013 80.00 0.00 80.00 80.00 0.00 0.00
ENERGY SECTOR ADJUSTMENT 4.5900 11/24/1993 12/11/1997 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 12/16/1993 12/31/1997
TELECOMMUNICATIONS CORPORATION 20 37380 05/26/1994 11/01/1999 05/01/2014 0.00 0.00 0.00 0.00 0.00 0.00
TELECOMMUNICATIONS 7.4300 06/28/1994 03/09/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 06/27/1995 01/31/2000
THE HASHEMITE KINGDOM OF JORDAN 38170 12/08/1994 07/01/2000 01/01/2015 80.00 0.00 80.00 80.00 0.00 0.00
AGRICULTURE SECTOR ADJUSTMENT 4.9900 12/19/1994 05/13/1997 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 05/19/1995 04/30/1997
THE HASHEMITE KINGDOM OF JORDAN 20 38180 12/08/1994 07/01/2000 01/01/2015 4.23 0.00 4.23 4.23 0.00 0.00
AGRICUL SECTOR TECH SUPPORT 4.9900 12/19/1994 04/13/2001 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 05/19/1995 12/31/2000
THE HASHEMITE KINGDOM OF JORDAN 20 38640 03/30/1995 12/15/2000 06/15/2015 20.13 0.00 20.13 20.13 0.00 0.00
SECOND HUMAN RESOURCES DEV 5.0600 06/02/1995 08/27/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 07/03/1995 12/31/2002
THE HASHEMITE KINGDOM OF JORDAN 39470 10/24/1995 03/01/2001 09/01/2015 80.00 0.00 80.00 80.00 0.00 0.00
ECONOMIC REFORM & DEVELOPMENT 4.6100 10/29/1995 06/13/1997 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 11/22/1995 12/31/1996
TOTALS FOR FULLY-REPAID/CANCELLED 1,079.04 0.00 915.57 915.57 0.00 0.00
163.47 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Currency Pool Loan 1,079.04 0.00 915.57 915.57 0.00 0.00
163.47 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
THE HASHEMITE KINGDOM OF JORDAN 72790 03/22/2005 04/01/2010 10/01/2021 15.00 0.00 0.08 0.08 0.00 0.00
PUBLIC SECTOR REFORM CAP BUILD 0.0000 06/13/2005 11/28/2008 14.93 0.00 0.00 0.00 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,078
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTRY OF PLANNING & INTNL COOPERATION 07/25/2005 03/31/2009
THE HASHEMITE KINGDOM OF JORDAN 10 77040 05/19/2009 11/15/2015 05/15/2031 25.00 0.00 0.00 0.00 0.00 0.00
HERfKE 0.0000 25.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 12/31/2015
TOTALS FOR FULLY-REPAID/CANCELLED 40.00 0.00 0.08 0.08 0.00 0.00
39.93 0.00 0.00 0.00 0.00 0.00
* * DISBURSING * *
THE HASHEMITE KINGDOM OF JORDAN 82320 03/05/2013 03/15/2018 09/15/2042 70.00 0.00 70.00 0.00 70.00 0.00
JO MSME Dev. Project for Inclusive Growt 0.0000 03/12/2013 06/20/2017 0.00 70.00 0.00 0.00 0.00 70.00
MINISTRY OF PLANNING & INTNL COOPERATION 06/09/2013 12/31/2020
THE HASHEMITE KINGDOM OF JORDAN 84970 04/10/2015 09/15/2020 03/15/2045 50.00 0.00 50.00 0.00 50.00 0.00
JO MSME Dev. Project AF 0.0000 04/17/2015 06/20/2017 0.00 50.00 0.00 0.00 0.00 50.00
MINISTRY OF PLANNING & INTNL COOPERATION 07/15/2015 12/31/2020
THE HASHEMITE KINGDOM OF JORDAN 86510 09/27/2016 11/15/2021 05/15/2051 149.00 76.98 72.02 0.00 72.02 0.00
Economic Opportunities P4R 0.0000 10/09/2016 11/15/2016 0.00 72.02 0.00 0.00 0.00 149.00
MINISTRY OF PLANNING & INTNL COOPERATION 10/24/2016 01/31/2021
THE HASHEMITE KINGDOM OF JORDAN 86730 12/01/2016 11/15/2021 11/15/2051 225.00 0.00 225.00 0.00 225.00 0.00
2nd Programmatic Energy and Water DPL 0.0000 12/11/2016 12/15/2016 0.00 225.00 0.00 0.00 0.00 225.00
MINISTRY OF PLANNING & INTNL COOPERATION 12/13/2016 12/31/2017
THE HASHEMITE KINGDOM OF JORDAN 87680 06/13/2017 05/15/2022 05/15/2052 36.10 21.43 14.67 0.00 14.67 0.00
Emergency Health Project 0.0000 06/23/2017 10/03/2017 0.00 14.67 0.00 0.00 0.00 36.10
MINISTRY OF PLANNING & INTNL COOPERATION 07/26/2017 06/29/2019
THE HASHEMITE KINGDOM OF JORDAN 87670 06/23/2017 05/15/2022 05/15/2052 50.00 50.00 0.00 0.00 0.00 0.00
JO: Innovative Startups Fund (ISF) 0.0000 08/21/2017 0.00 0.00 0.00 0.00 0.00 50.00
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,079
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTRY OF PLANNING & INTNL COOPERATION 12/19/2017
11/30/2023
TOTALS FOR DISBURSING 580.10 148.41 431.69 0.00 431.69 0.00
0.00 431.69 0.00 0.00 0.00 580.10
* * FULLY-DISBURSED * *
THE HASHEMITE KINGDOM OF JORDAN 71700 05/08/2003 10/01/2008 04/01/2020 120.00 0.00 119.71 94.55 25.16 0.00
EDU REFORM FOR KNOWLEDGE ECON 0.0000 05/23/2003 11/12/2009 0.29 25.16 0.00 0.00 0.00 25.16
MINISTRY OF PLANNING & INTNL COOPERATION 05/28/2003 06/30/2009
THE HASHEMITE KINGDOM OF JORDAN 72280 06/03/2004 11/01/2009 05/01/2021 38.00 0.00 38.00 26.90 11.10 0.00
AMMAN DEVELOPMENT CORRIDOR 0.0000 09/17/2004 12/21/2010 0.00 11.10 0.00 0.00 0.00 11.10
MINISTRY OF PLANNING & INTNL COOPERATION 12/06/2004 12/31/2011
THE HASHEMITE KINGDOM OF JORDAN 74220 12/19/2006 04/15/2012 10/15/2023 20.00 0.00 19.70 8.91 10.79 0.00
REGIONAL & LOCAL DEVELOPMENT 0.0000 01/18/2007 08/14/2015 0.30 10.79 0.00 0.00 0.00 10.79
MINISTRY OF PLANNING & INTNL COOPERATION 07/10/2007 12/31/2014
THE HASHEMITE KINGDOM OF JORDAN 74260 01/30/2007 04/15/2012 10/15/2023 56.00 0.00 50.78 24.77 26.01 0.00
CUL HERITGE, TURISM &URBAN DEV 0.0000 02/11/2007 09/05/2014 5.22 26.01 0.00 0.00 0.00 26.01
MINISTRY OF PLANNING & INTNL COOPERATION 08/16/2007 03/31/2014
THE HASHEMITE KINGDOM OF JORDAN 75620 06/03/2008 10/15/2013 04/15/2028 4.00 0.00 1.00 0.30 0.70 0.00
Social Protection Enhancement Proj 0.0000 07/08/2008 03/24/2014 3.00 0.70 0.00 0.00 0.00 0.70
MINISTRY OF PLANNING & INTNL COOPERATION 12/01/2008 08/31/2013
THE HASHEMITE KINGDOM OF JORDAN 75610 06/03/2008 10/15/2013 04/15/2028 7.50 0.00 3.37 0.95 2.41 0.00
Employer Driven Skills Dev Proj 0.0000 07/08/2008 04/09/2014 4.13 2.41 0.00 0.00 0.00 2.41
MINISTRY OF PLANNING & INTNL COOPERATION 07/23/2008 09/30/2013
THE HASHEMITE KINGDOM OF JORDAN 75730 09/30/2008 03/15/2016 09/15/2025 25.00 0.00 9.61 1.92 7.68 0.00
solid waste 0.0000 12/04/2008 01/26/2015 15.39 7.68 0.00 0.00 0.00 7.68
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,080
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTRY OF PLANNING & INTNL COOPERATION 03/03/2009 06/30/2014
THE HASHEMITE KINGDOM OF JORDAN 76340 12/04/2008 03/01/2014 09/01/2028 33.00 0.00 33.00 8.79 24.21 0.00
Additional Financing 0.0000 01/21/2009 11/08/2012 0.00 24.21 0.00 0.00 0.00 24.21
MINISTRY OF PLANNING & INTNL COOPERATION 02/27/2009 12/31/2012
THE HASHEMITE KINGDOM OF JORDAN 77020 05/19/2009 11/15/2015 05/15/2031 60.00 0.00 60.00 8.58 51.42 0.00
EFrKE II 0.0000 12/30/2009 02/13/2017 0.00 51.42 0.00 0.00 0.00 51.42
MINISTRY OF PLANNING & INTNL COOPERATION 01/22/2010 12/31/2016
THE HASHEMITE KINGDOM OF JORDAN 77950 11/19/2009 05/15/2015 11/15/2029 300.00 0.00 300.00 59.94 240.06 0.00
DPL 0.0000 11/23/2009 12/09/2009 0.00 240.06 0.00 0.00 0.00 240.06
MINISTRY OF PLANNING & INTNL COOPERATION 11/24/2009 12/31/2011
THE HASHEMITE KINGDOM OF JORDAN 81270 01/24/2012 05/15/2017 11/15/2031 250.00 0.00 250.00 16.65 233.35 0.00
JO-First Programmatic DPL 0.0000 01/30/2012 02/13/2012 0.00 233.35 0.00 0.00 0.00 233.35
MINISTRY OF PLANNING & INTNL COOPERATION 02/02/2012 12/31/2013
THE HASHEMITE KINGDOM OF JORDAN 82830 07/18/2013 05/15/2018 05/15/2038 150.00 0.00 149.76 0.00 149.76 0.00
Mitigating Impact of Syrian Displacement 0.0000 07/28/2013 11/03/2014 0.24 149.76 0.00 0.00 0.00 149.76
MINISTRY OF PLANNING & INTNL COOPERATION 08/21/2013 07/31/2014
THE HASHEMITE KINGDOM OF JORDAN 83500 03/13/2014 05/15/2019 11/15/2043 250.00 0.00 250.00 0.00 250.00 0.00
Second Programmatic DPL 0.0000 04/09/2014 05/13/2014 0.00 250.00 0.00 0.00 0.00 250.00
MINISTRY OF PLANNING & INTNL COOPERATION 05/08/2014 09/30/2015
THE HASHEMITE KINGDOM OF JORDAN 85300 09/18/2015 11/15/2020 05/15/2050 250.00 0.00 250.00 0.00 250.00 0.00
Energy/Water Sector Reforms DPL 0.0000 10/08/2015 11/10/2015 0.00 250.00 0.00 0.00 0.00 250.00
MINISTRY OF PLANNING & INTNL COOPERATION 11/04/2015 09/30/2016
TOTALS FOR FULLY-DISBURSED 1,563.50 0.00 1,534.92 252.26 1,282.66 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,081
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
28.58 1,282.66 0.00 0.00 0.00 1,282.66
TOTALS FOR Fixed Spread Loan 2,183.60 148.41 1,966.69 252.34 1,714.35 0.00
68.51 1,714.35 0.00 0.00 0.00 1,862.76
* * FULLY-REPAID/CANCELLED * *
THE HASHEMITE KINGDOM OF JORDAN 04 17 B1070 09/11/1995 09/01/2002 09/01/2002 50.00 0.00 0.00 0.00 0.00 0.00
PART CREDIT GUAR EUROBOND ISS 0.0000 09/26/1995 50.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 09/11/1995 09/01/2002
TOTALS FOR FULLY-REPAID/CANCELLED 50.00 0.00 0.00 0.00 0.00 0.00
50.00 0.00 0.00 0.00 0.00 0.00
* * DISBURSING * *
THE HASHEMITE KINGDOM OF JORDAN B1230 03/13/2007 03/22/2010 09/22/2023 45.00 21.92 0.00 0.00 0.00 0.00
AMMAN EAST POWER PLANT PROJECT 0.0000 03/15/2007 23.08 0.00 0.00 0.00 0.00 21.92
MINISTRY OF PLANNING & INTNL COOPERATION 03/26/2007 08/27/2009
TOTALS FOR DISBURSING 45.00 21.92 0.00 0.00 0.00 0.00
23.08 0.00 0.00 0.00 0.00 21.92
TOTALS FOR IBRD Guarantees 95.00 21.92 0.00 0.00 0.00 0.00
73.08 0.00 0.00 0.00 0.00 21.92
* * FULLY-REPAID/CANCELLED * *
ARAB POTASH COMPANY LTD. 16170 09/05/1978 01/01/1985 07/01/1991 35.00 0.00 35.00 25.81 0.00 0.00
ARAB POTASH 7.9000 10/21/1978 0.00 0.00 9.19 9.19 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 05/30/1979 12/31/1984
THE HASHEMITE KINGDOM OF JORDAN 16880 04/12/1979 12/01/1983 06/01/1996 15.00 0.00 15.00 13.99 0.00 0.00
THIRD POWER 7.0000 05/04/1979 0.00 0.00 1.01 1.01 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 10/11/1979 06/30/1983
THE HASHEMITE KINGDOM OF JORDAN 17810 12/13/1979 05/15/1984 11/15/1996 19.00 0.00 15.93 14.85 0.00 0.00
THIRD EDUCATION 7.9500 01/21/1980 3.07 0.00 1.08 1.08 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 03/12/1980 12/31/1984
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,082
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE HASHEMITE KINGDOM OF JORDAN 13 18260 03/27/1980 11/15/1984 05/15/1997 0.00 0.00 0.00 0.00 0.00 0.00
CVDB 8.2500 09/08/1980 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 03/31/1981 04/20/1981
THE HASHEMITE KINGDOM OF JORDAN 18930 07/15/1980 04/15/1985 10/15/1997 21.00 0.00 19.62 19.37 0.00 0.00
URBAN DEVELOPMENT 8.2500 09/08/1980 1.38 0.00 0.26 0.26 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 05/22/1981 12/31/1987
TOTALS FOR FULLY-REPAID/CANCELLED 90.00 0.00 85.55 74.02 0.00 0.00
4.45 0.00 11.53 11.53 0.00 0.00
TOTALS FOR Non-Pool Loan 90.00 0.00 85.55 74.02 0.00 0.00
4.45 0.00 11.53 11.53 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
THE HASHEMITE KINGDOM OF JORDAN 3568A 03/11/1993 11/15/1998 05/15/2013 15.00 0.00 12.38 12.38 0.00 0.00
THIRD TRANSPORT 0.6800 07/16/1993 12/19/2000 2.62 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 03/03/1994 06/30/2000
THE HASHEMITE KINGDOM OF JORDAN 3574A 03/16/1993 11/15/1998 05/15/2013 14.61 0.00 13.02 13.02 0.00 0.00
HEALTH MANAGEMENT 0.6800 03/23/1993 11/13/2002 1.60 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 03/23/1994 12/31/2001
THE HASHEMITE KINGDOM OF JORDAN 3818A 12/08/1994 07/15/2000 01/15/2015 2.37 0.00 1.68 1.68 0.00 0.00
AGRICUL SECTOR TECH SUPPORT 0.8000 12/19/1994 05/10/2001 0.69 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 05/19/1995 12/31/2000
THE HASHEMITE KINGDOM OF JORDAN 3864A 03/30/1995 12/15/2000 06/15/2015 39.87 0.00 36.81 36.81 0.00 0.00
SECOND HUMAN RESOURCES DEV 0.7600 06/02/1995 05/28/2003 3.06 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 07/03/1995 12/31/2002
THE HASHEMITE KINGDOM OF JORDAN 39930 03/28/1996 07/15/2001 01/15/2016 40.00 0.00 33.68 33.68 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,083
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
EXPORT DEVELOPMENT 1.2200 04/12/1996 07/18/2000 6.32 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 04/22/1996 06/30/2000
THE HASHEMITE KINGDOM OF JORDAN 40710 07/25/1996 01/15/2002 07/15/2016 20.00 0.00 19.00 19.00 0.00 0.00
HOUSING FINANCE & URBAN SECTOR 1.3800 09/04/1996 11/16/2001 1.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 04/24/1997 03/31/2002
THE HASHEMITE KINGDOM OF JORDAN 41150 12/11/1996 08/15/2001 02/15/2014 120.00 0.00 120.00 120.00 0.00 0.00
2ND ECONOMIC REFORM AND DEV. 0.6200 12/12/1996 12/19/1996 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 12/13/1996 12/31/1997
THE HASHEMITE KINGDOM OF JORDAN 42140 07/31/1997 02/15/2002 08/15/2014 32.00 0.00 29.22 29.22 0.00 0.00
SECOND TOURISM DEVELOPMENT 0.7000 08/06/1997 03/13/2006 2.78 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 10/17/1997 06/30/2005
THE HASHEMITE KINGDOM OF JORDAN 42150 08/21/1997 02/15/2002 08/15/2014 30.00 0.00 28.75 28.75 0.00 0.00
COMMUNITY INFRASTRUCTURE 0.7000 08/27/1997 03/02/2005 1.25 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 03/16/1998 06/30/2004
THE HASHEMITE KINGDOM OF JORDAN 43230 05/19/1998 11/15/2002 05/15/2015 5.00 0.00 1.86 1.86 0.00 0.00
TRAINING & EMPLOYMENT SUPPORT 0.7300 05/22/1998 10/15/2002 3.14 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 07/07/1998 09/30/2002
THE HASHEMITE KINGDOM OF JORDAN 44450 03/16/1999 08/15/2003 02/15/2016 55.00 0.00 54.24 54.24 0.00 0.00
AMMAN WATER AND SANITATION 1.2200 03/18/1999 02/14/2007 0.76 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 04/12/1999 12/31/2006
THE HASHEMITE KINGDOM OF JORDAN 44490 03/25/1999 11/15/2003 05/15/2016 35.00 0.00 34.64 34.64 0.00 0.00
HEALTH SECTOR REFORM 1.2700 07/08/1999 08/29/2005 0.36 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 07/14/1999 12/31/2004
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,084
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE HASHEMITE KINGDOM OF JORDAN 44820 06/01/1999 10/15/2003 04/15/2016 120.00 0.00 120.00 120.00 0.00 0.00
3RD ECONOMIC REFORM & DEV 1.5100 06/04/1999 06/15/1999 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 06/08/1999 06/01/2000
THE HASHEMITE KINGDOM OF JORDAN 45390 02/29/2000 10/15/2004 04/15/2017 34.70 0.00 32.96 32.96 0.00 0.00
HIGHER EDUCATION DEVELOPMENT 2.2300 06/08/2000 11/22/2007 1.74 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 10/07/2000 06/30/2007
TOTALS FOR FULLY-REPAID/CANCELLED 563.55 0.00 538.22 538.22 0.00 0.00
25.32 0.00 0.00 0.00 0.00 0.00
* * FULLY-DISBURSED * *
THE HASHEMITE KINGDOM OF JORDAN 46180 06/21/2001 10/15/2006 04/15/2018 120.00 0.00 120.00 115.00 5.00 0.00
PUBLIC SECTOR REFORM ADJUST 2.2300 06/22/2001 06/26/2001 0.00 5.00 0.00 0.00 0.00 5.00
MINISTRY OF PLANNING & INTNL COOPERATION 06/22/2001 12/31/2001
THE HASHEMITE KINGDOM OF JORDAN 46680 06/26/2002 02/15/2008 08/15/2019 5.00 0.00 3.76 3.17 0.58 0.00
HORTICULTURAL EXPORT PROMOTION 2.1500 08/02/2002 07/14/2008 1.24 0.58 0.00 0.00 0.00 0.58
MINISTRY OF PLANNING & INTNL COOPERATION 01/15/2003 12/31/2007
THE HASHEMITE KINGDOM OF JORDAN 46700 07/02/2002 10/15/2007 04/15/2019 120.00 0.00 120.00 105.00 15.00 0.00
2ND PUBLIC SECTOR REFORM ADJ 2.2300 07/02/2002 07/30/2002 0.00 15.00 0.00 0.00 0.00 15.00
MINISTRY OF PLANNING & INTNL COOPERATION 07/26/2002 07/31/2002
TOTALS FOR FULLY-DISBURSED 245.00 0.00 243.76 223.17 20.58 0.00
1.24 20.58 0.00 0.00 0.00 20.58
TOTALS FOR Single Currency Loan 808.55 0.00 781.98 761.40 20.58 0.00
26.57 20.58 0.00 0.00 0.00 20.58
* * FULLY-REPAID/CANCELLED * *
THE HASHEMITE KINGDOM OF JORDAN 3106S 06/29/1989 08/01/1998 08/01/2006 51.61 0.00 51.61 51.61 0.00 0.00
HUMAN RESOURCES DEVE INV. 5.9800 08/18/1989 01/05/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 05/15/1990 06/30/1997
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,085
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Jordan
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
THE HASHEMITE KINGDOM OF JORDAN 3142S 12/14/1989 07/01/1998 01/01/2007 112.50 0.00 112.50 112.50 0.00 0.00
INDUST. & TRADE POLICY ADJ. 6.8900 01/05/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 02/26/1990 12/31/1992
TELECOMMUNICATIONS CORPORATION 3738S 05/26/1994 11/01/1999 05/01/2014 20.00 0.00 15.37 15.37 0.00 0.00
TELECOMMUNICATIONS 7.0200 06/28/1994 05/25/2000 4.63 0.00 0.00 0.00 0.00 0.00
MINISTRY OF PLANNING & INTNL COOPERATION 06/27/1995 01/31/2000
TOTALS FOR FULLY-REPAID/CANCELLED 184.11 0.00 179.48 179.48 0.00 0.00
4.63 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Single Currency Pool Loan - US 184.11 0.00 179.48 179.48 0.00 0.00
4.63 0.00 0.00 0.00 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 4,440.30 170.33 3,929.27 2,182.81 1,734.93 0.00
340.71 1,734.93 11.53 11.53 0.00 1,905.26
Iran,Iraq,Jordan,Lebanon,Syria
Jordan
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,086
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Lebanon
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
LEBANESE REPUBLIC 35620 03/04/1993 12/01/1997 06/01/2010 175.00 0.00 175.00 175.00 0.00 0.00
EMERGENCY RECONSTR. & REHAB. 6.8200 03/08/1993 09/13/2000 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 09/17/1993 03/01/2001
LEBANESE REPUBLIC 35621 05/30/1996 12/01/2000 06/01/2013 50.00 0.00 44.69 44.69 0.00 0.00
EMERGENCY RECONSTR. & REHAB. 4.4900 07/15/1996 06/11/2003 5.31 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 05/27/1997 03/01/2002
LEBANESE REPUBLIC 37690 06/29/1994 03/01/1999 09/01/2011 57.23 0.00 56.80 56.80 0.00 0.00
IRRIGATION REHABILITATION 6.8200 08/10/1994 06/15/2004 0.43 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 02/03/1995 12/31/2003
LEBANESE REPUBLIC 37700 06/29/1994 02/01/2000 08/01/2011 19.94 0.00 19.94 19.94 0.00 0.00
REVENUE ENHANCEMENT 6.8200 10/21/1994 03/29/2004 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 04/13/1995 12/31/2005
LEBANESE REPUBLIC 38290 12/20/1994 09/01/1999 03/01/2012 35.70 0.00 33.25 33.25 0.00 0.00
HEALTH SECTOR REHABILITATION 4.2700 03/07/1995 06/17/2004 2.45 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 10/04/1995 12/31/2003
LEBANESE REPUBLIC 38990 06/06/1995 02/15/2001 08/15/2012 55.00 0.00 9.97 9.97 0.00 0.00
SOLID WASTE/ENVIRONMENTAL 4.8400 09/06/1995 06/29/2004 45.03 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 08/12/1996 12/31/2003
LEBANESE REPUBLIC 39300 08/03/1995 04/01/2001 10/01/2012 20.00 0.00 19.75 19.75 0.00 0.00
ADMINISTRATIVE REHABILITATION 4.1900 09/06/1995 10/27/2003 0.25 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 01/04/1996 06/30/2003
LEBANESE REPUBLIC 40920 09/12/1996 05/15/2002 11/15/2013 31.00 0.00 21.00 21.00 0.00 0.00
AGRICULTURE INFRASTRUCTURE DEV 3.4200 12/05/1996 01/17/2006 10.00 0.00 0.00 0.00 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Lebanon
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,087
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Lebanon
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTRY OF FINANCE 05/27/1997 12/31/2004
LEBANESE REPUBLIC 42980 03/19/1998 11/15/2002 05/15/2015 63.00 0.00 5.86 5.86 0.00 0.00
VOCATIONAL & TECH EDUCATION 3.6100 04/27/1998 07/19/2004 57.14 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 06/03/1999 12/31/2003
TOTALS FOR FULLY-REPAID/CANCELLED 506.87 0.00 386.27 386.27 0.00 0.00
120.60 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Currency Pool Loan 506.87 0.00 386.27 386.27 0.00 0.00
120.60 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
LEBANESE REPUBLIC 70640 06/26/2001 05/15/2008 05/15/2015 20.00 0.00 19.99 19.99 0.00 0.00
COMMUNITY DEVELOPMENT 0.0000 09/10/2001 09/19/2008 0.01 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 12/20/2002 02/29/2008
LEBANESE REPUBLIC 71230 06/13/2002 11/15/2009 11/15/2016 65.00 0.00 63.69 63.69 0.00 0.00
URBAM TRANSPORT DEVELOPMENT 0.0000 09/26/2002 10/27/2016 1.31 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 07/31/2003 12/31/2015
LEBANESE REPUBLIC 82650 07/31/2013 10/01/2018 04/01/2025 6.40 0.00 0.00 0.00 0.00 0.00
Mobile Internet Ecosystem Project 0.0000 02/24/2015 6.40 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 08/23/2015 08/24/2015
LEBANESE REPUBLIC 10 82600 05/17/2013 02/15/2019 08/15/2037 30.00 0.00 0.00 0.00 0.00 0.00
Social Promotion & Protection Project 0.0000 30.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 12/31/2018
TOTALS FOR FULLY-REPAID/CANCELLED 121.40 0.00 83.69 83.69 0.00 0.00
37.71 0.00 0.00 0.00 0.00 0.00
* * DISBURSING * *
LEBANESE REPUBLIC 79660 11/30/2010 01/15/2017 07/15/2033 40.00 6.74 33.26 1.13 32.13 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Lebanon
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,088
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Lebanon
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Investment Lending 0.0000 10/11/2011 11/28/2017 0.00 32.13 0.00 0.00 0.00 38.87
MINISTRY OF FINANCE 11/29/2012 12/31/2017
LEBANESE REPUBLIC 79670 12/16/2010 01/15/2017 07/15/2033 200.00 99.80 100.20 3.98 96.22 0.00
Water Supply project 0.0000 02/08/2012 11/30/2017 0.00 96.22 0.00 0.00 0.00 196.02
MINISTRY OF FINANCE 12/04/2012 06/30/2019
LEBANESE REPUBLIC 82020 10/31/2012 02/15/2019 08/15/2029 30.00 19.71 10.29 0.00 10.29 0.00
LB Innovation and SME Growth 0.0000 02/13/2013 11/06/2017 0.00 10.29 0.00 0.00 0.00 30.00
MINISTRY OF FINANCE 02/03/2015 06/30/2018
LEBANESE REPUBLIC 83000 04/14/2014 11/15/2018 05/15/2032 5.20 3.06 2.14 0.00 2.14 0.00
Fiscal Management Reform 2 0.0000 01/21/2015 09/26/2017 0.00 2.14 0.00 0.00 0.00 5.20
MINISTRY OF FINANCE 12/23/2015 12/31/2016
LEBANESE REPUBLIC 84100 08/01/2014 10/15/2018 04/15/2028 15.00 14.96 0.04 0.00 0.04 0.00
LB-Environmental Pollution Abatement 0.0000 10/24/2014 01/28/2016 0.00 0.04 0.00 0.00 0.00 15.00
MINISTRY OF FINANCE 01/28/2016 03/31/2021
LEBANESE REPUBLIC 84430 09/30/2014 09/15/2019 09/15/2044 474.00 335.88 138.12 0.00 138.12 0.00
LB-Water Supply Augmentation Project 0.0000 01/21/2015 08/30/2017 0.00 138.12 0.00 0.00 0.00 474.00
MINISTRY OF FINANCE 12/15/2015 06/30/2024
LEBANESE REPUBLIC 86370 07/14/2016 10/15/2022 10/15/2029 55.00 52.30 2.70 0.00 2.70 0.00
Lake Qaraoun Pollution Prevention 0.0000 09/02/2016 11/15/2017 0.00 2.70 0.00 0.00 0.00 55.00
MINISTRY OF FINANCE 12/13/2016 06/30/2023
LEBANESE REPUBLIC 10 87050 02/06/2017 03/15/2024 03/15/2049 154.60 154.60 0.00 0.00 0.00 0.00
Roads and Employment Project 0.0000 0.00 0.00 0.00 0.00 0.00 154.60
MINISTRY OF FINANCE 06/30/2022
Iran,Iraq,Jordan,Lebanon,Syria
Lebanon
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,089
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Lebanon
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
LEBANESE REPUBLIC 10 87710 06/26/2017 09/01/2023 03/01/2040 95.80 95.80 0.00 0.00 0.00 0.00
Lebanon Health Resilience Project 0.0000 0.00 0.00 0.00 0.00 0.00 95.80
MINISTRY OF FINANCE 06/30/2023
TOTALS FOR DISBURSING 1,069.60 782.86 286.74 5.11 281.63 0.00
0.00 281.63 0.00 0.00 0.00 1,064.49
* * FULLY-DISBURSED * *
LEBANESE REPUBLIC 70100 03/30/2000 08/15/2005 02/15/2015 56.57 0.00 42.57 42.57 0.00 0.00
GENERAL EDUCATION 0.0000 04/07/2000 06/16/2010 14.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 10/06/2000 12/31/2009
LEBANESE REPUBLIC 70260 06/22/2000 07/15/2005 01/15/2015 80.00 0.00 75.30 75.30 0.00 0.00
FIRST MUNICIPAL INFRASTRUCTURE 0.0000 06/27/2000 08/14/2009 4.70 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 11/28/2000 12/31/2008
LEBANESE REPUBLIC 71170 06/04/2002 11/15/2009 05/15/2015 43.53 0.00 43.22 43.22 0.00 0.00
BAALBECK WATER & WASTEWATER 0.0000 09/26/2002 05/30/2013 0.31 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 07/31/2003 06/15/2012
LEBANESE REPUBLIC 71660 04/17/2003 04/15/2010 10/15/2018 31.50 0.00 31.27 28.19 3.08 0.00
CULTURAL HERITAGE & URBAN DEV 0.0000 07/24/2003 06/22/2017 0.23 3.08 0.00 0.00 0.00 3.08
MINISTRY OF FINANCE 02/03/2004 12/31/2016
LEBANESE REPUBLIC 71970 08/26/2003 02/01/2009 08/01/2018 5.31 0.00 4.80 4.32 0.48 0.00
REVENUE ENHANCEMENT 0.0000 10/10/2003 12/14/2007 0.51 0.48 0.00 0.00 0.00 0.48
MINISTRY OF FINANCE 02/24/2004 12/31/2005
LEBANESE REPUBLIC 74800 08/02/2007 10/15/2012 04/15/2022 100.00 0.00 100.00 55.00 45.00 0.00
REFORM IMPLEMENTATION DPL 0.0000 09/07/2007 09/28/2007 0.00 45.00 0.00 0.00 0.00 45.00
MINISTRY OF FINANCE 09/25/2007 01/31/2009
Iran,Iraq,Jordan,Lebanon,Syria
Lebanon
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,090
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Lebanon
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
LEBANESE REPUBLIC 76420 01/22/2009 01/15/2017 01/15/2038 69.70 0.00 54.74 0.26 54.49 0.00
AF 0.0000 01/30/2009 08/31/2016 14.97 54.49 0.00 0.00 0.00 54.49
MINISTRY OF FINANCE 05/20/2010 12/31/2015
LEBANESE REPUBLIC 81370 04/12/2012 07/15/2023 07/15/2023 27.00 0.00 26.62 0.00 26.62 0.00
Cultural Heritage and Urban Dev. - AF 0.0000 08/09/2012 06/21/2017 0.38 26.62 0.00 0.00 0.00 26.62
MINISTRY OF FINANCE 08/04/2014 12/31/2016
TOTALS FOR FULLY-DISBURSED 413.61 0.00 378.52 248.86 129.66 0.00
35.09 129.66 0.00 0.00 0.00 129.66
TOTALS FOR Fixed Spread Loan 1,604.61 782.86 748.94 337.65 411.29 0.00
72.81 411.29 0.00 0.00 0.00 1,194.15
* * FULLY-REPAID/CANCELLED * *
LEBANESE REPUBLIC B1090 11/26/1996 07/02/1997 07/02/2007 100.00 0.00 0.00 0.00 0.00 0.00
POWER SECTOR - PARTIAL CR GUAR 0.0000 07/02/1997 100.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 07/02/1997
TOTALS FOR FULLY-REPAID/CANCELLED 100.00 0.00 0.00 0.00 0.00 0.00
100.00 0.00 0.00 0.00 0.00 0.00
TOTALS FOR IBRD Guarantees 100.00 0.00 0.00 0.00 0.00 0.00
100.00 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
LITANI RIVER AUTHORITY 01290 08/25/1955 08/01/1961 08/01/1980 27.00 0.00 27.00 24.05 0.00 0.00
ELECTRIC POWER AND IRRIGATION 4.7500 08/25/1955 0.00 0.00 2.95 2.95 0.00 0.00
MINISTRY OF FINANCE 02/17/1956 01/31/1966
LEBANESE REPUBLIC 08770 12/19/1972 04/01/1979 10/01/1997 6.60 0.00 5.01 5.01 0.00 0.00
EDUCATION 7.2500 01/24/1973 1.59 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 05/24/1974 09/30/1985
LEBANESE REPUBLIC 09440 04/17/1973 03/15/1980 03/15/1998 33.00 0.00 32.65 32.65 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Lebanon
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,091
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Lebanon
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
HIGHWAY 7.2500 11/21/1973 0.35 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 03/05/1974 12/31/1983
LEBANESE REPUBLIC 14760 07/05/1977 03/15/1981 03/15/1994 50.00 0.00 29.00 28.50 0.00 0.00
RECONSTRUCTION 8.2000 07/12/1977 21.00 0.00 0.50 0.50 0.00 0.00
MINISTRY OF FINANCE 09/12/1977 06/30/1985
TOTALS FOR FULLY-REPAID/CANCELLED 116.60 0.00 93.66 90.21 0.00 0.00
22.94 0.00 3.45 3.45 0.00 0.00
TOTALS FOR Non-Pool Loan 116.60 0.00 93.66 90.21 0.00 0.00
22.94 0.00 3.45 3.45 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
LEBANESE REPUBLIC 40650 07/11/1996 01/15/2002 07/15/2013 42.00 0.00 38.65 38.65 0.00 0.00
NATIONAL ROADS 0.6600 07/15/1996 02/06/2006 3.35 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 04/02/1997 09/30/2004
LEBANESE REPUBLIC 41120 11/26/1996 09/15/2006 09/15/2006 65.00 0.00 46.75 46.75 0.00 0.00
POWER SECTOR RESTRUCTURING 5.5700 12/16/1996 01/09/2002 18.25 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 05/15/1997 06/30/2003
LEBANESE REPUBLIC 41360 02/18/1997 11/15/2002 05/15/2014 53.10 0.00 0.00 0.00 0.00 0.00
COASTAL POLLUTION CONTROL 1.1200 09/12/1997 53.10 0.00 0.00 0.00 0.00 0.00
MINISTRY OF FINANCE 08/01/1998 06/30/2002
TOTALS FOR FULLY-REPAID/CANCELLED 160.10 0.00 85.40 85.40 0.00 0.00
74.70 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Single Currency Loan 160.10 0.00 85.40 85.40 0.00 0.00
74.70 0.00 0.00 0.00 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 2,488.18 782.86 1,314.28 899.54 411.29 0.00
391.04 411.29 3.45 3.45 0.00 1,194.15
Iran,Iraq,Jordan,Lebanon,Syria
Lebanon
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,092
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
KINGDOM OF MOROCCO 20 18480 05/20/1980 09/01/1984 03/01/2002 31.64 0.00 12.01 12.01 0.00 0.00
LOUKKOS RURAL DEVELOPMENT 8.2500 12/22/1980 01/01/1998 19.62 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/29/1981 12/31/1988
REAL ESTATE AND HOTEL FINANCE COMPANY 19430 01/22/1981 10/15/1985 04/15/1998 100.00 0.00 100.00 100.00 0.00 0.00
FOURTH HOTEL DEVELOPMENT 9.2500 02/05/1981 07/06/1988 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/09/1981 12/31/1987
KINGDOM OF MOROCCO 19440 01/22/1981 10/15/1985 04/15/1998 36.00 0.00 9.79 9.79 0.00 0.00
SECOND URBAN DEVELOPMENT 9.2500 04/16/1981 02/10/1989 26.21 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/04/1981 07/31/1988
KINGDOM OF MOROCCO 20060 05/28/1981 10/15/1985 04/15/1998 87.00 0.00 78.00 78.00 0.00 0.00
THIRD WATER SUPPLY 9.6000 09/28/1981 05/22/1990 9.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/15/1982 12/31/1989
BANQUE NATIONALE POUR LE DEVELOPPEMENT E 20370 07/14/1981 10/01/1983 04/01/1996 70.00 0.00 69.96 69.96 0.00 0.00
NINTH BNDE 9.6000 11/03/1981 07/21/1988 0.04 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1982 06/30/1988
KINGDOM OF MOROCCO 20380 07/14/1981 04/01/1986 10/01/1996 70.00 0.00 26.45 26.45 0.00 0.00
SECOND SMALL-SCALE INDUSTRY 9.6000 11/03/1981 03/23/1989 43.55 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1983 06/30/1988
KINGDOM OF MOROCCO 20 20820 01/07/1982 08/01/1986 02/01/1999 28.66 0.00 8.66 8.66 0.00 0.00
AGRICULTURAL DEVELOPMENT 11.6000 03/05/1982 01/01/1998 20.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/30/1982 12/31/1990
KINGDOM OF MOROCCO 20 21090 03/23/1982 11/15/1986 05/15/1999 9.17 0.00 4.45 4.45 0.00 0.00
SMALL-SCALE MINING 11.6000 04/15/1982 01/01/1998 4.72 0.00 0.00 0.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,093
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/19/1982 12/31/1987
KINGDOM OF MOROCCO 20 21100 03/23/1982 10/15/1986 04/15/1999 26.94 0.00 9.26 9.26 0.00 0.00
FORESTRY 11.6000 04/15/1982 01/01/1998 17.68 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1982 06/30/1990
OFFICE NATIONAL DE RECHERCHES ET D'EXPLO 21140 03/25/1982 12/15/1986 06/15/1999 20.00 0.00 7.32 7.32 0.00 0.00
OIL SHALE ENGINEERING 11.6000 04/15/1982 04/08/1987 12.68 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/25/1983 09/30/1986
KINGDOM OF MOROCCO 20 21490 05/20/1982 01/15/1987 07/15/1999 46.11 0.00 31.02 31.02 0.00 0.00
FIFTH EDUCATION 11.6000 11/05/1982 01/01/1998 15.09 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/26/1983 03/31/1989
KINGDOM OF MOROCCO 20 22170 12/14/1982 05/01/1987 11/01/1999 29.04 0.00 11.73 11.73 0.00 0.00
AGRICULTURAL DEVELOPMENT 5.5900 05/23/1983 01/01/1998 17.30 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/05/1984 12/31/1992
REAL ESTATE AND HOTEL FINANCE COMPANY 22450 03/15/1983 11/15/1987 05/15/2000 60.00 0.00 60.00 60.00 0.00 0.00
HOUSING DEVELOPMENT 6.7200 04/11/1983 01/29/1990 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/1983 12/31/1989
KINGDOM OF MOROCCO 20 22530 03/29/1983 08/15/1987 02/15/2000 37.88 0.00 26.70 26.70 0.00 0.00
SM- & MED-SCALE IRRIGATION 6.0300 06/29/1983 01/01/1998 11.19 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/24/1984 12/31/1992
KINGDOM OF MOROCCO 20 22540 03/29/1983 12/01/1987 06/01/2000 73.23 0.00 64.83 64.83 0.00 0.00
FOURTH HIGHWAY 5.5900 10/24/1983 01/01/1998 8.40 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/1984 12/31/1990
OFFICE NATIONAL DE RECHERCHES ET D'EXPLO 22710 04/26/1983 09/01/1987 03/01/2000 75.20 0.00 65.20 65.20 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,094
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
PETROLEUM EXPLORATION 6.4200 05/23/1983 01/30/1989 10.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/05/1983 06/30/1988
KINGDOM OF MOROCCO 20 22720 04/26/1983 01/15/1988 07/15/2000 12.92 0.00 12.92 12.92 0.00 0.00
COMMUNAL INFRASTRUCTURE FUND 6.0300 05/23/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/02/1984 12/31/1989
NATIONAL BANK FOR AGRICULTURAL CREDIT 23670 12/13/1983 08/15/1988 02/15/2001 115.40 0.00 115.40 115.40 0.00 0.00
FIFTH AGRICULTURAL CREDIT 6.5200 03/01/1984 03/17/1987 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/11/1984 08/31/1987
KINGDOM OF MOROCCO 20 23770 01/31/1984 09/15/1988 03/15/2001 115.70 0.00 115.70 115.70 0.00 0.00
INDUST & TRADE POLICY ADJ LOAN 5.5900 03/19/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/25/1984 06/30/1985
KINGDOM OF MOROCCO 20 24790 11/27/1984 06/01/1989 12/01/2001 21.23 0.00 17.17 17.17 0.00 0.00
VOCATIONAL TRAINING 5.5900 04/16/1985 01/01/1998 4.06 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/05/1985 06/30/1992
KINGDOM OF MOROCCO 20 24870 01/15/1985 08/01/1989 02/01/2002 20.80 0.00 11.93 11.93 0.00 0.00
ELECTRICAL & MECH. INDUSTRY 6.0300 04/16/1985 01/01/1998 8.87 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1986 12/31/1990
CHARBONNAGES DU MAROC 20 25080 03/21/1985 10/15/1989 04/15/2000 24.93 0.00 11.41 11.41 0.00 0.00
JERADA COAL MINE MODERNIZATION 6.4000 06/03/1985 01/01/1998 13.52 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/30/1985 06/30/1991
KINGDOM OF MOROCCO 20 25720 06/06/1985 02/15/1991 08/15/2005 15.92 0.00 13.36 13.36 0.00 0.00
HEALTH DEVELOPMENT 6.0300 01/17/1986 01/01/1998 2.56 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/29/1986 12/31/1993
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,095
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 20 25900 06/20/1985 10/15/1990 04/15/2005 53.36 0.00 53.36 53.36 0.00 0.00
AGRICULTURAL SECTOR ADJ.LOAN 5.5900 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1985 12/31/1987
KINGDOM OF MOROCCO 20 26040 07/16/1985 10/15/1990 04/15/2005 106.64 0.00 106.64 106.64 0.00 0.00
2ND INDUST & TRADE ADJ. LOAN 5.5900 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/21/1985 05/01/1987
KINGDOM OF MOROCCO 20 26560 02/25/1986 08/15/1991 02/15/2006 21.49 0.00 21.49 21.49 0.00 0.00
LARGE SCALE IRR. IMPROVEMENT 6.0300 04/11/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1987 06/30/1993
OFFICE D'EXPLOITATION DES PORTS 26570 02/25/1986 04/15/1991 04/15/2006 22.00 0.00 21.96 21.96 0.00 0.00
PORTS OF CASABLANCA 6.4400 05/09/1986 11/24/1993 0.04 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/30/1986 06/30/1993
KINGDOM OF MOROCCO 20 26640 03/20/1986 08/15/1991 02/15/2006 70.00 0.00 70.00 70.00 0.00 0.00
EDUCATION SECTOR REFORM PROG. 6.0300 05/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/09/1986 12/31/1989
NATIONAL BANK FOR AGRICULTURAL CREDIT 27310 06/26/1986 02/15/1992 08/15/2006 120.00 0.00 120.00 120.00 0.00 0.00
6TH AGRICULTURAL CREDIT 3.9500 09/17/1986 02/07/1990 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1986 03/31/1990
KINGDOM OF MOROCCO 20 27790 01/20/1987 06/01/1992 12/01/2006 9.93 0.00 9.57 9.57 0.00 0.00
2ND VOCATIONAL TRAINING 5.5900 03/13/1987 01/01/1998 0.36 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/12/1987 12/31/1993
NATIONAL POST AND TELECOMMUNICATIONS AUT 27980 04/21/1987 10/15/1992 04/15/2007 125.00 0.00 110.64 110.64 0.00 0.00
TELECOMMUNICATIONS 5.0100 05/29/1987 03/14/1996 14.36 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/30/1987 12/31/1994
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,096
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
NATIONAL BANK FOR ECONOMIC DEVELOPMENT 28060 05/05/1987 10/15/1991 04/15/2002 28.00 0.00 26.04 26.04 0.00 0.00
INDUSTRIAL EXPORT FIN.(NBED) 4.2600 07/27/1987 10/19/1993 1.96 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/1988 12/31/1995
BANQUE CENTRALE POPULAIRE 28061 05/05/1987 10/15/1991 04/15/2002 3.00 0.00 2.89 2.89 0.00 0.00
INDUSTRIAL EXPORT FIN.(BCP) 3.9500 07/27/1987 02/02/1993 0.11 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/22/1988 12/31/1995
BANQUE COMMERCIALE DU MAROC 28062 05/05/1987 10/15/1991 04/15/2002 7.00 0.00 6.96 6.96 0.00 0.00
INDUSTRIAL EXPORT FIN.(BCM) 4.2600 07/27/1987 12/04/1992 0.04 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/01/1988 12/31/1995
BANQUE MAROCAINE DU COMMERCE EXTERIEUR 28063 05/05/1987 10/15/1991 04/15/2002 14.50 0.00 13.28 13.28 0.00 0.00
INDUSTRIAL EXPORT FIN.(BMCE) 3.5300 07/27/1987 01/30/1992 1.22 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/28/1988 12/31/1995
BANQUE MAROCAINE POUR LE COMMERCE ET L'I 28064 05/05/1987 10/15/1991 04/15/2002 2.50 0.00 2.50 2.50 0.00 0.00
INDUSTRIAL EXPORT FIN.(BMCI) 3.9500 07/27/1987 03/01/1991 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/16/1988 12/31/1995
CREDIT DU MAROC 14 28065 05/05/1987 10/15/1991 04/15/2002 2.00 0.00 1.59 1.59 0.00 0.00
INDUSTRIAL EXPORT FIN.(CDM) 6.5400 07/27/1987 10/20/1992 0.41 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/01/1988 12/31/1995
SOCIETE GENERALE MAROCAINE DE BANQUES 14 28066 05/05/1987 10/15/1991 04/15/2002 4.50 0.00 4.50 4.50 0.00 0.00
INDUSTRIAL EXPORT FIN.(SGMB) 4.2600 07/27/1987 01/30/1992 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/16/1988 12/31/1995
WAFABANK 28067 05/05/1987 10/15/1991 04/15/2002 8.50 0.00 8.20 8.20 0.00 0.00
INDUSTRIAL EXPORT FIN.(WAFA) 3.8000 07/27/1987 01/28/1994 0.30 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/1988 12/31/1995
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,097
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 20 28200 05/26/1987 10/01/1992 04/01/2007 96.26 0.00 95.82 95.82 0.00 0.00
PUBLIC ENTERPRISE RATIONALI. 5.5900 07/27/1987 01/01/1998 0.44 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1987 06/30/1990
KINGDOM OF MOROCCO 20 28250 06/02/1987 10/01/1992 04/01/2007 25.99 0.00 23.67 23.67 0.00 0.00
NAT. WATER SUPPLY REHAB. 5.5900 07/27/1987 01/01/1998 2.32 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/22/1988 06/30/1996
KINGDOM OF MOROCCO 20 28260 06/02/1987 02/01/1994 08/01/2007 31.79 0.00 18.65 18.65 0.00 0.00
GREATER CASABLANCA SEWERAGE 6.0300 07/27/1987 01/01/1998 13.14 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/14/1988 06/30/1997
KINGDOM OF MOROCCO 20 28850 11/24/1987 04/15/1993 10/15/2007 82.50 0.00 82.50 82.50 0.00 0.00
2ND AGRICULTURAL SECTOR ADJ. 5.5900 12/04/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/26/1988 04/01/1992
KINGDOM OF MOROCCO 20 29100 02/16/1988 09/15/1993 03/15/2008 41.18 0.00 28.32 28.32 0.00 0.00
POWER DISTRIBUTION 5.5900 06/21/1989 01/01/1998 12.86 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/09/1990 06/30/1996
KINGDOM OF MOROCCO 20 29540 06/14/1988 02/15/1994 08/15/2008 9.04 0.00 4.14 4.14 0.00 0.00
SECOND SMALL & MED. SCALE IRR 6.0300 01/27/1989 01/01/1998 4.90 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/16/1989 12/31/1996
KINGDOM OF MOROCCO 20 30010 12/01/1988 07/15/1994 01/15/2009 33.76 0.00 33.76 33.76 0.00 0.00
STRUCTURAL ADJUSTMENT 6.0300 12/02/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/1988 12/31/1989
KINGDOM OF MOROCCO 20 30260 03/14/1989 08/15/1994 02/15/2009 21.17 0.00 13.17 13.17 0.00 0.00
RURAL PRIMARY EDUCATION 6.0300 07/21/1989 01/01/1998 8.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1989 12/31/1996
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,098
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 20 30360 04/18/1989 08/15/1994 02/15/2009 10.10 0.00 4.13 4.13 0.00 0.00
AGRICULTURAL RESEARCH & EXTEN. 6.0300 09/22/1989 01/01/1998 5.97 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/21/1990 06/30/1996
KINGDOM OF MOROCCO 20 30480 05/02/1989 01/15/1995 07/15/2009 3.94 0.00 3.27 3.27 0.00 0.00
PUBLIC ADMINISTRATION SUPPORT 6.0300 09/28/1989 01/01/1998 0.67 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/28/1989 12/31/1995
NATIONAL BANK FOR AGRICULTURAL CREDIT 30880 06/14/1989 11/15/1994 05/15/2009 190.00 0.00 190.00 190.00 0.00 0.00
NAT'L AGRICULTURAL CREDIT 3.2800 07/21/1989 03/28/1994 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/27/1989 12/31/1993
KINGDOM OF MOROCCO 20 31210 09/14/1989 01/15/1995 07/15/2009 2.42 0.00 0.23 0.23 0.00 0.00
SECOND HOUSING FINANCE 6.0300 10/27/1989 01/01/1998 2.19 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/30/1990 06/30/1995
REAL ESTATE AND HOTEL FINANCE COMPANY 31220 09/14/1989 01/15/1995 07/15/2009 77.50 0.00 77.50 77.50 0.00 0.00
SECOND HOUSING FINANCE 4.3100 10/27/1989 08/17/1992 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/27/1989 12/31/1994
NATIONAL BANK FOR ECONOMIC DEVELOPMENT 31360 12/05/1989 05/15/1995 11/15/2009 50.00 0.00 45.28 45.28 0.00 0.00
INDUSTRIAL FINANCE (NBED) 4.1100 02/07/1990 12/13/1993 4.72 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996
BANQUE CENTRALE POPULAIRE 31361 12/05/1989 05/15/1995 11/15/2009 12.00 0.00 11.46 11.46 0.00 0.00
INDUSTRIAL FINANCE (BCP) 7.9600 02/07/1990 08/25/1994 0.54 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996
BANQUE COMMERCIALE DU MAROC 31362 12/05/1989 05/15/1995 11/15/2009 25.00 0.00 24.64 24.64 0.00 0.00
INDUSTRIAL FINANCE (BCM) 7.9600 02/07/1990 06/25/1993 0.36 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,099
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
BANQUE MAROCAINE DU COMMERCE EXTERIEUR 31363 12/05/1989 05/15/1995 11/15/2009 40.00 0.00 37.63 37.63 0.00 0.00
INDUSTRIAL FINANCE (BMCE) 7.9900 02/07/1990 05/16/1995 2.37 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996
BANQUE MAROCAINE POUR LE COMMERCE ET L'I 31364 12/05/1989 05/15/1995 11/15/2009 12.00 0.00 12.00 12.00 0.00 0.00
INDUSTRIAL FINANCE (BMCI) 7.9600 02/07/1990 07/08/1993 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996
CREDIT DU MAROC 14 31365 12/05/1989 05/15/1995 11/15/2009 5.00 0.00 4.89 4.89 0.00 0.00
INDUSTRIAL FINANCE (CDM) 6.5400 02/07/1990 12/07/1994 0.11 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996
SOCIETE GENERALE MAROCAINE DE BANQUES 14 31366 12/05/1989 05/15/1995 11/15/2009 9.00 0.00 9.00 9.00 0.00 0.00
INDUSTRIAL FINANCE (SGMB) 4.8400 02/07/1990 07/10/1991 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996
WAFABANK 31367 12/05/1989 05/15/1995 11/15/2009 17.00 0.00 16.98 16.98 0.00 0.00
INDUSTRIAL FINANCE (WAFA) 7.9600 02/07/1990 11/21/1994 0.02 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/07/1990 06/30/1996
KINGDOM OF MOROCCO 20 31560 01/09/1990 08/15/1995 02/15/2010 5.91 0.00 5.91 5.91 0.00 0.00
2ND FORESTRY DEVELOPMENT 6.0300 06/15/1990 06/06/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 06/30/1998
KINGDOM OF MOROCCO 20 31680 02/08/1990 11/01/1995 05/01/2010 10.28 0.00 9.46 9.46 0.00 0.00
HIGHWAY SECTOR 5.5900 03/15/1990 01/01/1998 0.82 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/12/1990 06/30/1996
KINGDOM OF MOROCCO 20 31710 02/20/1990 11/01/1995 05/01/2010 12.53 0.00 12.53 12.53 0.00 0.00
HEALTH SECTOR INVESTMENT 5.5900 06/15/1990 03/09/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 12/31/1998
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,100
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 20 32620 10/04/1990 01/15/1996 07/15/2010 84.76 0.00 7.25 7.25 0.00 0.00
2ND RURAL ELECTRIFICATION 6.0300 06/14/1991 01/01/1998 77.50 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/09/1993 06/30/1997
KINGDOM OF MOROCCO 20 32830 12/20/1990 09/15/1996 03/15/2011 7.16 0.00 2.16 2.16 0.00 0.00
PORT SECTOR - KINGDOM 5.5900 05/09/1991 02/17/1998 5.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998
OFFICE D'EXPLOITATION DES PORTS 32840 12/20/1990 09/15/1996 03/15/2011 99.00 0.00 90.96 90.96 0.00 0.00
PORT SECTOR - ODEP 4.5900 05/09/1991 12/17/1998 8.04 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998
KINGDOM OF MOROCCO 20 32950 02/26/1991 11/01/1996 05/01/2011 77.11 0.00 7.11 7.11 0.00 0.00
RURAL BASIC EDUCATION DEV. 5.5900 09/06/1991 05/12/1998 70.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1992 06/30/1998
KINGDOM OF MOROCCO 20 33650 06/25/1991 03/15/1997 09/15/2011 7.11 0.00 7.11 7.11 0.00 0.00
FINANCIAL SECTOR DEV (KINGDOM) 5.5900 08/16/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/14/1991 06/30/1993
BANQUE NATIONALE POUR LE DEVELOPPEMENT E 33660 06/25/1991 01/15/1997 07/15/2011 29.50 0.00 13.01 13.01 0.00 0.00
FINANCIAL SECTOR DEV (BNDE) 3.8000 11/11/1991 01/31/1997 16.49 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/07/1992 12/31/1998
BANQUE MAROCAINE DU COMMERCE EXTERIEUR 33670 06/25/1991 01/15/1997 07/15/2011 19.50 0.00 18.32 18.32 0.00 0.00
FINANCIAL SECTOR DEV (BMCE) 7.7300 11/11/1991 10/07/1996 1.18 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997
BANQUE COMMERCIALE DU MAROC 33680 06/25/1991 01/15/1997 07/15/2011 13.50 0.00 13.06 13.06 0.00 0.00
FINANCIAL SECTOR DEV (BCM) 7.7300 11/11/1991 06/14/1994 0.44 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,101
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
WAFABANK 33690 06/25/1991 01/15/1997 07/15/2011 8.50 0.00 3.94 3.94 0.00 0.00
FINANCIAL SECTOR DEV (WAFA) 6.9400 11/11/1991 10/26/1994 4.56 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997
BANQUE MAROCAINE POUR LE COMMERCE ET L'I 33700 06/25/1991 01/15/1997 07/15/2011 9.50 0.00 5.87 5.87 0.00 0.00
FINANCIAL SECTOR DEV (BMCI) 7.7300 11/11/1991 06/22/1994 3.63 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997
BANQUE CENTRALE POPULAIRE 33710 06/25/1991 01/15/1997 07/15/2011 9.50 0.00 6.82 6.82 0.00 0.00
FINANCIAL SECTOR DEV (BCP) 7.7300 11/11/1991 01/31/1997 2.68 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997
SOCIETE GENERALE MAROCAINE DE BANQUES 33720 06/25/1991 01/15/1997 07/15/2011 11.50 0.00 7.65 7.65 0.00 0.00
FINANCIAL SECTOR DEV (SGMB) 4.8400 11/11/1991 12/22/1994 3.85 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997
CREDIT DU MAROC 33730 06/25/1991 01/15/1997 07/15/2011 8.50 0.00 8.04 8.04 0.00 0.00
FINANCIAL SECTOR DEV (CDM) 6.5400 11/11/1991 11/21/1994 0.46 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/10/1992 12/31/1997
KINGDOM OF MOROCCO 20 34030 09/17/1991 03/01/1997 09/01/2011 2.84 0.00 2.84 2.84 0.00 0.00
AGRICULTURE SECTOR INVESTMENT 6.0300 10/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/24/1992 06/30/1994
KINGDOM OF MOROCCO 20 34630 04/30/1992 01/15/1998 07/15/2012 5.02 0.00 5.02 5.02 0.00 0.00
SECOND STRUCTURAL ADJUSTMENT 6.0300 04/30/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/01/1992 12/31/1993
NATIONAL POST AND TELECOMMUNICATIONS AUT 35570 02/02/1993 06/01/1998 12/01/2012 100.00 0.00 61.20 61.20 0.00 0.00
TELECOMMUNICATIONS SECTOR 5.0200 04/29/1993 01/08/1998 38.80 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/20/1993 12/31/1997
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,102
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 20 35870 03/30/1993 12/15/1998 06/15/2013 52.00 0.00 0.00 0.00 0.00 0.00
2ND LARGE-SCALE IRRIG. IMPROV. 7.4300 06/14/1993 06/10/1998 52.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1993 12/31/2000
KINGDOM OF MOROCCO 36160 06/10/1993 03/01/1999 09/01/2013 4.00 0.00 0.00 0.00 0.00 0.00
FIRST MUNICIPAL FINANCE 6.8200 06/14/1993 4.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1993 06/30/1999
COMMUNAL INFRASTRUCTURE FUND 36170 06/10/1993 03/01/1999 09/01/2013 100.00 0.00 100.00 100.00 0.00 0.00
FIRST MUNICIPAL FINANCE 4.5700 06/14/1993 07/13/1999 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/18/1993 06/30/1999
KINGDOM OF MOROCCO 20 36180 06/10/1993 02/15/1999 08/15/2013 0.00 0.00 0.00 0.00 0.00 0.00
LAND DEVELOPMENT (KINGDOM) 7.4300 06/14/1993 06/30/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1993 06/30/2000
REAL ESTATE AND HOTEL FINANCE COMPANY 36190 06/10/1993 11/15/1998 05/15/2013 40.00 0.00 40.00 40.00 0.00 0.00
LAND DEVELOPMENT (CIH) 6.8200 06/14/1993 03/27/1996 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/21/1993 06/30/2000
SOCIETE GENERALE MAROCAINE DE BANQUES 36200 06/10/1993 02/15/1999 08/15/2013 12.00 0.00 0.00 0.00 0.00 0.00
LAND DEVELOPMENT (SGMB) 6.8200 06/14/1993 12.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/17/1993 06/30/2000
WAFABANK 36210 06/10/1993 02/15/1999 08/15/2013 12.00 0.00 0.00 0.00 0.00 0.00
LAND DEVELOPMENT (WAFABANK) 6.8200 06/14/1993 12.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/02/1993 06/30/2000
KINGDOM OF MOROCCO 20 36470 09/14/1993 06/01/1999 12/01/2013 0.00 0.00 0.00 0.00 0.00 0.00
ENVIRONMENTAL MANAGEMENT 7.3900 05/20/1994 05/14/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1994 12/31/1999
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,103
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
CAISSE NATIONALE DE CREDIT AGRICOLE 36620 11/23/1993 03/15/1999 09/15/2013 100.00 0.00 21.01 21.01 0.00 0.00
NATIONAL RURAL FINANCE 4.5900 12/13/1993 03/01/1996 78.99 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/18/1994 03/31/1998
KINGDOM OF MOROCCO 20 36640 11/23/1993 08/01/1999 02/01/2014 40.00 0.00 0.00 0.00 0.00 0.00
FIFTH WATER SUPPLY (KINGDOM) 7.4300 12/03/1993 06/29/1998 40.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001
THE NATIONAL WATER SUPPLY AUTHORITY 36650 11/23/1993 08/01/1999 02/01/2014 32.00 0.00 14.85 14.85 0.00 0.00
FIFTH WATER SUPPLY (ONEP) 6.8200 12/03/1993 02/08/2002 17.15 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001
KINGDOM OF MOROCCO 20 36880 12/21/1993 08/01/1999 02/01/2014 5.00 0.00 0.00 0.00 0.00 0.00
IRRIGATED AREAS AGRICUL SERV 7.4300 02/06/1995 03/27/1998 5.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/1995 06/30/2001
KINGDOM OF MOROCCO 20 37650 06/23/1994 01/01/2000 07/01/2014 61.00 0.00 0.00 0.00 0.00 0.00
2ND AGRICULTURE SECTOR INVESTM 7.4300 12/05/1994 09/08/1997 61.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/1995 06/30/1998
KINGDOM OF MOROCCO 20 39010 06/08/1995 12/15/2000 06/15/2015 0.00 0.00 0.00 0.00 0.00 0.00
SECONDARY, TERTIARY & RURAL RD 7.3900 07/07/1995 06/26/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/03/1995 06/30/2002
THE WATER AND ELECTRICITY DISTRIBUTION A 40100 04/30/1996 12/01/2001 06/01/2016 40.00 0.00 26.25 26.25 0.00 0.00
2ND SEWERAGE AND WATER RE-USE 8.2400 05/30/1996 03/13/2008 13.75 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/1996 06/30/2005
KINGDOM OF MOROCCO 20 40240 05/30/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00
BASIC EDUCATION 7.3900 09/27/1996 06/16/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,104
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 20 40250 05/30/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00
BASIC HEALTH 7.3900 09/27/1996 06/29/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003
KINGDOM OF MOROCCO 20 40260 05/30/1996 11/15/2001 05/15/2016 0.00 0.00 0.00 0.00 0.00 0.00
COORDIN & MONITORING SOC PROGR 7.3900 09/27/1996 06/09/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003
TOTALS FOR FULLY-REPAID/CANCELLED 3,541.53 0.00 2,690.30 2,690.30 0.00 0.00
851.24 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Currency Pool Loan 3,541.53 0.00 2,690.30 2,690.30 0.00 0.00
851.24 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
Moroccan Agency for Solar Energy 80880 11/17/2011 06/15/2017 06/15/2041 200.00 0.00 0.47 0.39 0.08 0.08-
Ouarzazate Concentrated Solar Power 0.0000 12/07/2011 06/12/2013 199.50 0.00 0.00 0.00 0.00 0.08
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/12/2013 05/05/2015
TOTALS FOR FULLY-REPAID/CANCELLED 200.00 0.00 0.47 0.39 0.08 0.08-
199.50 0.00 0.00 0.00 0.00 0.08
* * DISBURSING * *
KINGDOM OF MOROCCO 78750 05/27/2010 10/15/2015 04/15/2035 70.00 0.05 62.31 4.33 57.98 1.51-
Oum Er Ribia Irrigated Agriculture 0.0000 06/17/2010 10/24/2017 0.00 56.47 0.00 0.00 0.00 58.02
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/13/2010 12/31/2017
OFFICE NATIONAL DE L'EAU POTABLE 79250 06/15/2010 09/15/2015 03/15/2040 43.00 7.97 30.47 1.99 28.47 0.74
Oum Er Rbia Sanitation 0.0000 08/19/2010 11/30/2017 0.00 29.22 0.00 0.00 0.00 36.44
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/15/2011 05/31/2018
KINGDOM OF MOROCCO 81820 06/28/2012 05/15/2019 05/15/2041 50.00 0.26 49.21 0.00 49.21 4.61-
MSME Development Project 0.0000 07/27/2012 08/31/2017 0.00 44.60 0.00 0.00 0.00 49.47
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/20/2013 12/31/2017
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,105
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
OFFICE NATIONAL DE L'EAU POTABLE 83970 04/29/2014 09/15/2021 09/15/2042 158.62 106.46 32.10 0.00 32.10 2.05
Rural Water Supply 0.0000 05/27/2014 11/20/2017 0.00 34.15 0.00 0.00 0.00 138.56
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/18/2014 09/30/2021
Moroccan Agency for Solar Energy 84400 09/30/2014 01/01/2026 01/01/2037 400.00 253.99 99.51 0.00 99.51 4.06
NOOR OUARZAZATE CONCENT. SOLAR POWER 0.0000 12/19/2014 10/20/2017 0.00 103.56 0.00 0.00 0.00 353.50
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/05/2015 06/30/2020
KINGDOM OF MOROCCO 85070 04/24/2015 01/15/2020 01/15/2040 100.00 63.87 36.13 0.00 36.13 0.00
Improv. Primary Health in Rural Area PfR 0.0000 07/02/2015 08/29/2017 0.00 36.13 0.00 0.00 0.00 100.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/21/2015 12/31/2019
ONEE of Morocco 85060 04/24/2015 05/01/2020 11/01/2039 125.00 90.81 34.19 0.00 34.19 0.00
MA-Clean and Efficient Energy 0.0000 07/02/2015 04/24/2017 0.00 34.19 0.00 0.00 0.00 125.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/2015 11/30/2020
KINGDOM OF MOROCCO 85140 07/08/2015 07/15/2020 01/15/2040 150.00 136.42 13.58 0.00 13.58 0.00
MA-Large Scale Irrigation Modernization 0.0000 10/26/2015 11/28/2017 0.00 13.58 0.00 0.00 0.00 150.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/2016 12/31/2022
KINGDOM OF MOROCCO 85600 12/09/2015 01/15/2021 07/15/2040 200.00 95.83 104.17 0.00 104.17 0.00
Urban Transport Program (P4R) 0.0000 12/21/2015 08/08/2017 0.00 104.17 0.00 0.00 0.00 200.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/15/2016 06/30/2020
KINGDOM OF MOROCCO 86090 04/20/2016 07/15/2021 01/15/2041 200.00 127.00 73.00 0.00 73.00 0.00
MA-Integrated Risk Management Program 0.0000 07/26/2016 08/29/2017 0.00 73.00 0.00 0.00 0.00 200.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/16/2016 12/31/2021
KINGDOM OF MOROCCO 87180 03/10/2017 05/15/2022 11/15/2041 100.00 71.18 28.82 0.00 28.82 0.00
Identity and Targeting Systems for SP 0.0000 06/16/2017 06/30/2017 0.00 28.82 0.00 0.00 0.00 100.00
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,106
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/27/2017 12/31/2021
KINGDOM OF MOROCCO 87560 05/16/2017 02/15/2022 02/15/2042 350.00 0.00 350.00 0.00 350.00 0.00
MA-Second Capital Market Dev and SME DPL 0.0000 06/16/2017 06/29/2017 0.00 350.00 0.00 0.00 0.00 350.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/27/2017 04/30/2018
KINGDOM OF MOROCCO 87240 03/10/2017 05/15/2022 11/15/2041 50.00 24.88 25.13 0.00 25.13 0.00
Financing Innovative Startups & SMEs 0.0000 06/16/2017 06/29/2017 0.00 25.13 0.00 0.00 0.00 50.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/28/2017 12/31/2023
TOTALS FOR DISBURSING 1,996.62 978.70 938.61 6.32 932.29 0.74
0.00 933.03 0.00 0.00 0.00 1,910.99
* * FULLY-DISBURSED * *
KINGDOM OF MOROCCO 70550 05/31/2001 09/15/2009 03/15/2021 65.00 0.00 69.69 46.59 23.09 5.19-
INFO INFRASTRUCTURE SECTOR DEV 0.0000 04/12/2002 07/02/2003 0.00 17.90 0.00 0.00 0.00 23.09
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/27/2003 06/30/2003
KINGDOM OF MOROCCO 72450 07/01/2004 09/15/2009 03/15/2024 100.00 0.00 102.25 45.12 57.13 2.27-
PUBLIC ADMIN REFORM ADJSUTMENT 0.0000 07/12/2004 12/06/2004 0.00 54.86 0.00 0.00 0.00 57.13
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/27/2004 12/31/2004
KINGDOM OF MOROCCO 72730 02/08/2005 07/15/2010 01/15/2025 80.00 0.00 80.91 27.56 53.35 8.49-
BASIC EDUCATION REFORM SUPPORT 0.0000 02/23/2005 11/24/2009 0.00 44.87 0.00 0.00 0.00 53.35
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/19/2005 06/30/2009
KINGDOM OF MOROCCO 73140 06/30/2005 10/15/2010 04/15/2025 150.00 0.00 158.48 53.55 104.93 18.68-
HOUSING SECTOR DEVELOPMENT 0.0000 07/18/2005 07/23/2008 0.00 86.25 0.00 0.00 0.00 104.93
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/2005 06/30/2008
KINGDOM OF MOROCCO 73500 12/15/2005 05/15/2014 11/15/2025 200.00 0.00 205.52 64.62 140.91 9.74-
FINANCIAL SECTOR DEV POLICY LN 0.0000 12/16/2005 06/18/2007 0.00 131.17 0.00 0.00 0.00 140.91
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,107
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/2005 06/30/2007
OFFICE NATIONAL DE L'EAU POTABLE 73510 12/15/2005 02/01/2012 08/01/2027 60.00 0.00 57.28 17.19 40.08 6.83-
RURALWATER SUPPLY & SANITATION 0.0000 01/09/2006 06/05/2015 8.63 33.25 0.00 0.00 0.00 40.08
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/07/2006 11/30/2014
KINGDOM OF MOROCCO 73700 03/23/2006 09/15/2014 03/15/2026 120.00 0.00 125.76 32.77 92.99 10.35-
2ND PUB ADMIN DEVLPMT POLICY 0.0000 04/10/2006 08/07/2006 0.00 82.64 0.00 0.00 0.00 92.99
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/10/2006 12/31/2006
CAISSE POUR LE FINANCEMENT ROUTIER 73780 05/02/2006 06/01/2012 12/01/2027 60.00 0.00 69.36 20.74 48.62 9.82-
SECOND RURAL ROADS PROJECT 0.0000 09/08/2006 12/02/2011 0.00 38.80 0.00 0.00 0.00 48.62
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/04/2006 06/30/2014
KINGDOM OF MOROCCO 74150 12/12/2006 03/15/2012 09/15/2022 100.00 0.00 110.51 45.59 64.91 16.11-
NATIONAL INITIATIVE FR HUM DEV 0.0000 12/15/2006 03/08/2012 0.00 48.80 0.00 0.00 0.00 64.91
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/08/2007 07/31/2011
KINGDOM OF MOROCCO 74440 05/01/2007 07/15/2011 01/15/2024 100.00 0.00 105.79 36.10 69.69 14.65-
WATER SECTOR DEVT POLICY LOAN 0.0000 05/31/2007 09/17/2007 0.00 55.03 0.00 0.00 0.00 69.69
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/13/2007 12/31/2007
KINGDOM OF MOROCCO 74480 05/29/2007 11/15/2011 05/15/2024 100.00 0.00 104.12 35.37 68.75 14.59-
ENERGY SECTOR DEVT POLICY LOAN 0.0000 06/08/2007 09/17/2007 0.00 54.17 0.00 0.00 0.00 68.75
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/31/2007 12/31/2007
KINGDOM OF MOROCCO 75270 05/15/2008 11/01/2012 05/01/2034 100.00 0.00 96.18 10.34 85.84 17.89-
Public Admin Reform III Loan - DPL 0.0000 06/23/2008 09/24/2008 0.00 67.95 0.00 0.00 0.00 85.84
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/20/2008 12/31/2008
OFFICE NATIONAL DE L ELECTRICITE 75640 06/10/2008 12/01/2013 06/01/2033 150.00 0.00 121.40 20.28 101.12 12.72-
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,108
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Office National de l#Electricité Support 0.0000 06/23/2008 07/12/2016 0.07 88.40 0.00 0.00 0.00 101.12
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/17/2008 12/31/2015
KINGDOM OF MOROCCO 76650 03/19/2009 04/15/2013 10/15/2034 132.70 0.00 147.69 13.82 133.87 29.27-
Solid Waste DPL 0.0000 05/22/2009 09/23/2009 0.00 104.61 0.00 0.00 0.00 133.87
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/18/2009 12/31/2009
CAISSE POUR LE FINANCEMENT ROUTIER 78760 04/29/2010 06/01/2021 12/01/2030 81.52 0.00 81.29 0.00 81.29 10.27-
Rural Roads II Addl Financing 0.0000 06/17/2010 07/10/2014 0.00 71.02 0.00 0.00 0.00 81.29
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/14/2010 06/30/2014
KINGDOM OF MOROCCO 78440 01/26/2010 01/15/2019 07/15/2035 200.00 0.00 183.38 0.00 183.38 25.84-
Sustainable Access to Finance DPL 0.0000 02/15/2010 11/02/2011 0.00 157.54 0.00 0.00 0.00 183.38
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/04/2010 12/31/2011
KINGDOM OF MOROCCO 78730 04/29/2010 10/15/2015 04/15/2035 100.00 0.00 95.77 7.15 88.61 8.92-
Public Admin Reform IV DPL 0.0000 05/25/2010 07/27/2010 0.00 79.69 0.00 0.00 0.00 88.61
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/21/2010 12/31/2010
KINGDOM OF MOROCCO 78790 06/08/2010 10/15/2015 04/15/2035 60.00 0.00 61.15 4.29 56.85 9.06-
Education Development Policy Program I 0.0000 06/17/2010 03/10/2011 0.00 47.80 0.00 0.00 0.00 56.85
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/08/2010 03/31/2011
OFFICE NATIONAL DE L'EAU POTABLE 79220 06/15/2010 09/15/2015 03/15/2040 175.00 0.00 96.21 7.53 88.69 0.55
Regional Potable Water Supply Systems 0.0000 08/19/2010 11/23/2016 15.33 89.24 0.00 0.00 0.00 88.69
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/15/2011 06/30/2016
KINGDOM OF MOROCCO 79890 12/20/2010 07/15/2016 07/15/2038 138.60 0.00 141.48 2.72 138.77 23.29-
Solid Waste Sector DPL2 0.0000 02/28/2011 07/15/2011 0.00 115.47 0.00 0.00 0.00 138.77
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/18/2011 12/31/2011
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,109
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 80180 03/15/2011 10/15/2016 10/15/2038 205.00 0.00 204.10 3.96 200.14 26.86-
First Support Plan Maroc Vert DPL 0.0000 06/08/2011 09/12/2011 0.00 173.28 0.00 0.00 0.00 200.14
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/2011 03/15/2012
KINGDOM OF MOROCCO 80200 03/15/2011 10/15/2016 10/15/2038 136.70 0.00 140.56 2.64 137.92 22.40-
Urban Transport DPL 0.0000 06/08/2011 09/08/2011 0.00 115.52 0.00 0.00 0.00 137.92
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/18/2011 12/31/2011
KINGDOM OF MOROCCO 82200 03/12/2013 05/01/2019 11/01/2041 160.00 0.00 162.66 0.00 162.66 16.01-
Economic Competitiveness Support Prog 0.0000 04/16/2013 06/25/2013 0.00 146.65 0.00 0.00 0.00 162.66
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/17/2013 12/31/2013
KINGDOM OF MOROCCO 81750 06/12/2012 12/01/2018 06/01/2041 15.80 0.00 2.09 0.00 2.09 0.06
Judicial Performance Enhancement 0.0000 07/27/2012 06/15/2016 13.41 2.15 0.00 0.00 0.00 2.09
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/21/2013 12/31/2016
KINGDOM OF MOROCCO 81720 06/12/2012 12/01/2018 06/01/2041 100.00 0.00 97.00 0.00 97.00 8.12-
First Skills and Employment DPL 0.0000 07/27/2012 09/12/2012 0.00 88.89 0.00 0.00 0.00 97.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/30/2012 12/31/2012
KINGDOM OF MOROCCO 81810 06/28/2012 12/15/2018 06/15/2041 300.00 0.00 267.54 0.00 267.54 2.73-
National Initiative for Human Dev II 0.0000 07/27/2012 11/15/2016 4.31 264.81 0.00 0.00 0.00 267.54
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/07/2012 06/30/2016
KINGDOM OF MOROCCO 82400 03/27/2013 05/15/2020 11/15/2041 203.20 0.00 192.94 0.00 192.94 15.40-
Support of Plan Maroc Vert DPL2 0.0000 04/16/2013 05/20/2013 0.00 177.54 0.00 0.00 0.00 192.94
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/10/2013 03/15/2014
KINGDOM OF MOROCCO 82300 02/14/2013 01/15/2020 01/15/2042 130.00 0.00 129.84 0.00 129.84 11.48-
MA-Solid Waste Sector DPL3 0.0000 03/15/2013 05/13/2013 0.00 118.36 0.00 0.00 0.00 129.84
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/30/2013 12/31/2013
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,110
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 82660 05/28/2013 07/15/2020 01/15/2042 100.00 0.00 101.73 0.00 101.73 9.29-
Second Education DPL 0.0000 06/04/2013 07/15/2013 0.00 92.44 0.00 0.00 0.00 101.73
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/03/2013 04/30/2014
KINGDOM OF MOROCCO 82950 10/29/2013 11/15/2020 05/15/2042 200.00 0.00 206.73 0.00 206.73 27.89-
Accountability and Transparency DPL 0.0000 12/02/2013 12/23/2013 0.00 178.84 0.00 0.00 0.00 206.73
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/13/2013 12/31/2014
OFFICE NATIONAL DE L'EAU POTABLE 83080 11/26/2013 01/15/2017 07/15/2033 40.50 0.00 24.85 1.39 23.46 0.36
MA-ONE Support Project 0.0000 12/06/2013 07/11/2016 11.63 23.82 0.00 0.00 0.00 23.46
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/29/2014 12/31/2015
KINGDOM OF MOROCCO 83250 12/19/2013 11/01/2020 11/01/2042 300.00 0.00 302.35 0.00 302.35 42.31-
Inclusive Green Growth DPL 0.0000 12/20/2013 12/30/2013 0.00 260.04 0.00 0.00 0.00 302.35
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/2013 12/31/2014
CAISSE POUR LE FINANCEMENT ROUTIER 83830 06/09/2014 12/01/2025 06/01/2035 96.55 0.00 76.91 0.00 76.91 5.95
MA-Rural Roads II 0.0000 07/22/2014 07/27/2017 0.00 82.85 0.00 0.00 0.00 76.91
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/15/2014 06/30/2017
KINGDOM OF MOROCCO 83630 04/29/2014 11/01/2021 11/01/2042 300.00 0.00 291.07 0.00 291.07 33.52-
Capital Market Develop. & SME Finance 0.0000 05/27/2014 08/07/2014 0.00 257.55 0.00 0.00 0.00 291.07
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/30/2014 12/31/2014
KINGDOM OF MOROCCO 84180 08/26/2014 05/15/2021 05/15/2043 100.00 0.00 93.02 0.00 93.02 6.26-
Second Skills and Employment DPL 0.0000 09/19/2014 10/22/2014 0.00 86.76 0.00 0.00 0.00 93.02
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/15/2014 12/31/2015
KINGDOM OF MOROCCO 84670 02/12/2015 01/15/2020 01/15/2040 130.00 0.00 116.04 0.00 116.04 7.41
Municipal Solid Waste Sector DPL4 0.0000 03/27/2015 05/05/2015 0.00 123.45 0.00 0.00 0.00 116.04
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/22/2015 12/31/2015
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,111
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 84730 03/02/2015 01/15/2020 01/15/2040 200.00 0.00 200.00 0.00 200.00 0.00
Morocco Second Competitiveness DPL 0.0000 05/18/2015 08/14/2015 0.00 200.00 0.00 0.00 0.00 200.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/11/2015 03/31/2016
KINGDOM OF MOROCCO 85440 10/22/2015 01/15/2021 07/15/2040 200.00 0.00 200.00 0.00 200.00 0.00
MA: Transparency and Accountability DPL2 0.0000 12/02/2015 12/24/2015 0.00 200.00 0.00 0.00 0.00 200.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/21/2015 12/31/2016
KINGDOM OF MOROCCO 85730 12/18/2015 01/15/2021 07/15/2040 300.00 0.00 300.00 0.00 300.00 0.00
MA- Inclusive Green Growth DPL2 0.0000 12/21/2015 01/15/2016 0.00 300.00 0.00 0.00 0.00 300.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/12/2016 12/31/2016
TOTALS FOR FULLY-DISBURSED 5,490.57 0.00 5,323.66 499.34 4,824.32 461.92-
53.38 4,362.40 0.00 0.00 0.00 4,824.32
TOTALS FOR Fixed Spread Loan 7,687.18 978.70 6,262.74 506.05 5,756.69 461.26-
252.88 5,295.43 0.00 0.00 0.00 6,735.39
* * FULLY-REPAID/CANCELLED * *
KINGDOM OF MOROCCO B1130 08/28/1997 12/01/2000 12/01/2006 184.00 0.00 0.00 0.00 0.00 0.00
JORF LASFAR POWER 0.0000 09/18/1997 184.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/01/2001 02/15/2013
TOTALS FOR FULLY-REPAID/CANCELLED 184.00 0.00 0.00 0.00 0.00 0.00
184.00 0.00 0.00 0.00 0.00 0.00
TOTALS FOR IBRD Guarantees 184.00 0.00 0.00 0.00 0.00 0.00
184.00 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
BANQUE NATIONALE POUR LE DEVELOPPEMENT E 04 03290 12/20/1962 01/01/1964 01/01/1980 15.00 0.00 14.97 14.97 0.00 0.00
DEVELOPMENT BANK 0.0000 12/21/1962 0.03 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/15/1963 06/30/1967
KINGDOM OF MOROCCO 03890 08/25/1964 09/15/1972 09/15/1989 17.50 0.00 15.33 15.03 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,112
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
AGRICULTURAL DEVELOPMENT 5.5000 08/26/1964 2.17 0.00 0.30 0.30 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/09/1965 10/31/1970
CAISSE NATIONALE DE CREDIT AGRICOLE 04330 11/02/1965 03/01/1970 03/01/1982 10.00 0.00 9.78 8.80 0.00 0.00
AGRICULTURAL CREDIT 5.5000 11/08/1965 0.22 0.00 0.97 0.97 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/17/1966 03/31/1970
BANQUE NATIONALE POUR LE DEVELOPPEMENT E 04 04470 05/05/1966 01/15/1969 07/15/1983 17.50 0.00 16.17 16.17 0.00 0.00
SECOND BNDE 0.0000 05/13/1966 1.33 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/02/1966 06/30/1970
BANQUE NATIONALE POUR LE DEVELOPPEMENT E 04 05710 10/29/1968 01/15/1971 07/15/1985 15.00 0.00 11.40 11.40 0.00 0.00
THIRD BNDE 0.0000 11/14/1968 3.60 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1969 07/01/1972
KINGDOM OF MOROCCO 06420 10/07/1969 03/15/1974 09/15/1989 7.30 0.00 7.30 7.30 0.00 0.00
HIGHWAY 7.0000 11/13/1969 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/22/1970 12/31/1975
KINGDOM OF MOROCCO 06430 10/28/1969 12/15/1978 12/15/1999 46.00 0.00 46.00 46.00 0.00 0.00
RHAB-SEBOU IRRIGATION 7.0000 11/13/1969 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/08/1970 06/30/1980
BANQUE NATIONALE POUR LE DEVELOPPEMENT E 06600 01/13/1970 03/15/1972 09/15/1986 15.00 0.00 11.49 11.49 0.00 0.00
FOURTH BNDE 7.0000 03/06/1970 3.51 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/08/1970 06/30/1973
REAL ESTATE AND HOTEL FINANCE COMPANY 07040 08/11/1970 02/15/1973 02/15/1992 10.00 0.00 8.77 8.77 0.00 0.00
HOTEL DEVELOPMENT 7.0000 08/12/1970 1.23 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/28/1971 03/31/1976
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,113
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
BANQUE NATIONALE POUR LE DEVELOPPEMENT E 07360 05/18/1971 07/01/1973 01/01/1985 35.00 0.00 32.77 32.77 0.00 0.00
FIFTH BNDE 7.2500 05/20/1971 2.23 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/20/1971 06/30/1975
REAL ESTATE AND HOTEL FINANCE COMPANY 08480 06/29/1972 08/15/1974 02/15/1992 15.00 0.00 15.00 15.00 0.00 0.00
SECOND HOTEL DEVELOPMENT 7.2500 06/30/1972 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1972 06/30/1979
THE NATIONAL WATER SUPPLY AUTHORITY 08500 07/18/1972 11/01/1977 05/01/1997 48.00 0.00 48.00 45.41 0.00 0.00
CASABLANCA-RABAT WATER SUPPLY 7.2500 07/19/1972 0.00 0.00 2.59 2.59 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/02/1973 06/30/1980
CAISSE NATIONALE DE CREDIT AGRICOLE 08610 06/29/1972 08/15/1976 02/15/1987 24.00 0.00 24.00 23.16 0.00 0.00
2ND AGRICULTURAL CREDIT 7.2500 10/10/1972 0.00 0.00 0.84 0.84 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/02/1973 08/31/1976
BANQUE NATIONALE POUR LE DEVELOPPEMENT E 08900 05/08/1973 01/01/1975 07/01/1987 24.00 0.00 22.92 22.92 0.00 0.00
SIXTH BNDE 7.2500 05/14/1973 1.08 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/10/1973 03/31/1977
OFFICE NATIONAL DE L ELECTRICITE 09360 09/11/1973 10/01/1977 04/01/1993 25.00 0.00 25.00 24.54 0.00 0.00
POWER 7.2500 10/05/1973 0.00 0.00 0.46 0.46 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/23/1974 12/31/1979
KINGDOM OF MOROCCO 09550 12/04/1973 04/15/1978 10/15/1993 29.00 0.00 29.00 26.87 0.00 0.00
SECOND HIGHWAY 7.2500 01/11/1974 0.00 0.00 2.13 2.13 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/21/1974 06/30/1980
MAROC-PHOSPHORE 10170 05/30/1974 08/15/1978 02/15/1988 50.00 0.00 49.66 40.74 0.00 0.00
PHOSPHATE FERTILIZER 7.2500 06/27/1974 0.34 0.00 8.92 8.92 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/27/1975 12/31/1980
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,114
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 10180 06/20/1974 09/15/1979 03/15/1999 32.00 0.00 25.98 24.84 0.00 0.00
SEBOU II DEVELOPMENT 7.2500 06/27/1974 6.02 0.00 1.14 1.14 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/28/1975 12/31/1982
BANQUE NATIONALE POUR LE DEVELOPPEMENT E 10610 12/19/1974 07/01/1977 01/01/1990 30.00 0.00 30.00 30.00 0.00 0.00
SEVENTH BNDE 8.0000 12/20/1974 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/15/1975 12/31/1979
KINGDOM OF MOROCCO 11230 05/06/1975 09/15/1980 03/15/1995 18.50 0.00 18.50 18.19 0.00 0.00
SOUSS GROUNDWATER 8.5000 06/11/1975 0.00 0.00 0.31 0.31 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/26/1975 06/30/1982
KINGDOM OF MOROCCO 12010 02/03/1976 03/15/1981 09/15/1995 30.00 0.00 27.30 27.30 0.00 0.00
DOUKKALA IRRIGATION 8.5000 02/27/1976 2.70 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/20/1976 06/30/1981
KINGDOM OF MOROCCO 12020 02/03/1976 04/15/1981 10/15/1995 21.00 0.00 10.04 9.99 0.00 0.00
BAY OF AGADIR TOURISM 8.5000 02/27/1976 10.96 0.00 0.05 0.05 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/29/1976 12/31/1981
KINGDOM OF MOROCCO 12200 03/09/1976 01/15/1983 01/15/2001 25.00 0.00 17.91 17.91 0.00 0.00
THIRD EDUCATION 8.5000 03/18/1976 7.09 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/01/1976 09/01/1983
REAL ESTATE AND HOTEL FINANCE COMPANY 12790 05/28/1976 02/15/1979 08/15/1996 25.00 0.00 25.00 25.00 0.00 0.00
THIRD HOTEL DEVELOPMENT 8.5000 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/18/1976 12/31/1980
KINGDOM OF MOROCCO 12990 06/24/1976 03/15/1981 03/15/1996 49.00 0.00 49.00 49.00 0.00 0.00
SIDI CHEHO-AL MASSIRA 8.8500 07/02/1976 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/16/1976 12/31/1981
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,115
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
CAISSE NATIONALE DE CREDIT AGRICOLE 13610 01/11/1977 08/15/1980 02/15/1990 35.00 0.00 34.99 34.99 0.00 0.00
THIRD AGRICULTURAL CREDIT 8.7000 02/07/1977 0.01 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/11/1977 06/30/1981
CIMENTERIE DE L'ORIENTAL 13830 03/22/1977 11/01/1980 05/01/1991 45.00 0.00 45.00 45.00 0.00 0.00
CIOR CEMENT 8.5000 04/29/1977 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/07/1977 12/31/1981
KINGDOM OF MOROCCO 14160 05/03/1977 03/15/1984 03/15/2007 41.00 0.00 37.68 37.68 0.00 0.00
DOUKKALA II IRRIGATION 49.2000 06/16/1977 01/21/1987 3.33 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/01/1977 06/30/1986
NATIONAL BANK FOR ECONOMIC DEVELOPMENT 14280 05/19/1977 12/01/1979 12/01/1994 45.00 0.00 34.27 34.27 0.00 0.00
EIGHTH BNDE 8.2000 06/16/1977 10.73 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/21/1977 09/30/1982
KINGDOM OF MOROCCO 15280 02/28/1978 10/01/1983 04/01/1998 18.00 0.00 7.93 7.93 0.00 0.00
RABAT URBAN DEVELOPMENT 7.4500 03/31/1978 10.07 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/21/1978 03/31/1984
KINGDOM OF MOROCCO 16020 06/27/1978 03/15/1985 09/15/2002 65.00 0.00 36.25 36.25 0.00 0.00
FES-KARIA-TISSA AGRICULTURE 37.5000 09/06/1978 11/13/1990 28.75 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/13/1979 06/30/1990
MAROC-PHOSPHORE 16250 10/17/1978 05/15/1983 11/15/1992 50.00 0.00 45.15 42.76 0.00 0.00
PHOSPHATE FERTILIZER EXPANSION 7.3500 10/27/1978 4.85 0.00 2.39 2.39 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/23/1979 06/30/1982
KINGDOM OF MOROCCO 16810 04/10/1979 07/15/1984 01/15/1999 113.00 0.00 87.50 87.50 0.00 0.00
FOURTH EDUCATION 42.0000 04/25/1979 04/20/1989 25.51 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/16/1979 06/30/1988
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,116
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 16870 04/12/1979 10/01/1983 04/01/1994 25.00 0.00 17.11 17.11 0.00 0.00
SMALL SCALE INDUSTRY INTEG DEV 7.0000 04/25/1979 7.89 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/17/1979 12/31/1983
KINGDOM OF MOROCCO 16950 05/08/1979 09/15/1985 03/15/2005 42.00 0.00 36.30 36.30 0.00 0.00
VILLAGE ELECTRIFICATION 47.4000 05/22/1979 10/24/1986 5.70 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/30/1980 03/31/1986
NATIONAL BANK FOR AGRICULTURAL CREDIT 17040 05/22/1979 02/01/1984 08/01/1993 70.00 0.00 70.00 70.00 0.00 0.00
FOURTH AGRICULTURAL CREDIT 7.9000 05/23/1979 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/05/1979 06/30/1983
KINGDOM OF MOROCCO 17240 06/07/1979 03/01/1984 09/01/1999 49.00 0.00 49.00 49.00 0.00 0.00
SECOND WATER SUPPLY 7.9000 07/02/1979 02/25/1988 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/04/1980 06/30/1987
KINGDOM OF MOROCCO 17570 09/11/1979 03/15/1984 09/15/1994 58.00 0.00 36.78 36.78 0.00 0.00
VEGETABLE PRODUCT. & MARKETING 7.9000 11/15/1979 04/02/1987 21.22 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/17/1980 12/31/1985
KINGDOM OF MOROCCO 18300 04/15/1980 10/15/1984 04/15/1999 62.00 0.00 52.88 52.88 0.00 0.00
THIRD HIGHWAY 8.2500 05/19/1980 08/18/1986 9.12 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/29/1980 12/31/1985
KINGDOM OF MOROCCO S0070 08/09/1977 03/15/1981 09/15/1987 1.50 0.00 1.45 1.45 0.00 0.00
SEWERAGE ENGINEERING 8.0000 08/30/1977 0.05 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/27/1978 10/31/1983
OFFICE NATIONAL DE RECHERCHES ET D'EXPLO S0180 04/15/1980 11/01/1984 05/01/1997 50.00 0.00 49.90 49.90 0.00 0.00
PETROLEUM EXPLORATION 8.2500 05/19/1980 0.10 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/24/1980 06/30/1984
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,117
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
TOTALS FOR FULLY-REPAID/CANCELLED 1,403.30 0.00 1,233.45 1,213.34 0.00 0.00
169.85 0.00 20.11 20.11 0.00 0.00
TOTALS FOR Non-Pool Loan 1,403.30 0.00 1,233.45 1,213.34 0.00 0.00
169.85 0.00 20.11 20.11 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
KINGDOM OF MOROCCO 3156A 01/09/1990 08/15/1998 02/15/2010 9.30 0.00 3.70 3.86 0.00 0.00
2ND FORESTRY DEVELOPMENT 1.1400 06/15/1990 12/29/1998 5.77 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 06/30/1998
KINGDOM OF MOROCCO 3171A 02/20/1990 11/15/1998 05/15/2010 13.36 0.00 3.33 3.33 0.00 0.00
HEALTH SECTOR INVESTMENT 0.6900 06/15/1990 04/07/1999 10.03 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 12/31/1998
KINGDOM OF MOROCCO 3283A 12/20/1990 09/15/1998 03/15/2011 8.09 0.00 1.57 1.60 0.00 0.00
PORT SECTOR - KINGDOM 1.7100 05/09/1991 10/21/1998 6.64 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998
KINGDOM OF MOROCCO 3295A 02/26/1991 11/15/1998 05/15/2011 25.91 0.00 5.44 5.44 0.00 0.00
RURAL BASIC EDUCATION DEV. 0.9400 09/06/1991 11/15/1998 20.47 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1992 06/30/1998
KINGDOM OF MOROCCO 3587A 03/30/1993 12/15/1998 06/15/2013 96.74 0.00 46.92 56.47 0.00 0.00
2ND LARGE-SCALE IRRIG. IMPROV. 0.4800 06/14/1993 05/31/2001 46.07 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1993 12/31/2000
KINGDOM OF MOROCCO 3618A 06/10/1993 02/15/1999 08/15/2013 48.91 0.00 12.48 12.48 0.00 0.00
LAND DEVELOPMENT (KINGDOM) 0.6600 06/14/1993 01/26/2001 36.43 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1993 06/30/2000
KINGDOM OF MOROCCO 3647A 09/14/1993 06/15/1999 12/15/2013 4.09 0.00 0.12 0.14 0.00 0.00
ENVIRONMENTAL MANAGEMENT 0.5900 05/20/1994 08/01/2000 3.96 0.00 0.00 0.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,118
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1994 12/31/1999
KINGDOM OF MOROCCO 3664A 11/23/1993 08/15/1999 02/15/2014 57.30 0.00 24.13 29.22 0.00 0.00
FIFTH WATER SUPPLY (KINGDOM) 0.5500 12/03/1993 12/14/2001 31.62 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001
KINGDOM OF MOROCCO 3688A 12/21/1993 08/15/1999 02/15/2014 16.51 0.00 9.28 11.91 0.00 0.00
IRRIGATED AREAS AGRICUL SERV 0.5500 02/06/1995 11/16/2001 6.02 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/1995 06/30/2001
KINGDOM OF MOROCCO 3765A 06/23/1994 01/15/2000 07/15/2014 14.21 0.00 7.36 7.36 0.00 0.00
2ND AGRICULTURE SECTOR INVESTM 0.6200 12/05/1994 11/12/1998 6.85 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/1995 06/30/1998
KINGDOM OF MOROCCO 3901A 06/08/1995 12/15/2000 06/15/2015 55.28 0.00 48.32 63.21 0.00 0.00
SECONDARY, TERTIARY & RURAL RD 0.3800 07/07/1995 10/16/2002 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/03/1995 06/30/2002
KINGDOM OF MOROCCO 21 39280 07/27/1995 05/15/1999 11/15/2010 125.00 0.00 125.00 125.00 0.00 0.00
FINANCIAL MARKETS DEVELOPMENT 0.0000 08/01/1995 10/12/1995 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/31/1995 06/30/1998
KINGDOM OF MOROCCO 21 39281 07/27/1995 05/15/1999 11/15/2010 125.00 0.00 117.69 107.05 0.00 0.00
FINANCIAL MARKETS DEVELOPMENT 0.0000 08/01/1995 11/21/1996 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/31/1995 06/30/1998
KINGDOM OF MOROCCO 21 39350 08/29/1995 07/15/1999 01/15/2011 50.00 0.00 50.00 50.00 0.00 0.00
EMERGENCY DROUGHT RECOVERY 0.0000 08/30/1995 09/29/1996 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1995 06/30/1998
KINGDOM OF MOROCCO 21 39351 08/29/1995 07/15/1999 01/15/2011 50.00 0.00 45.70 43.26 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,119
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
EMERGENCY DROUGHT RECOVERY 0.0000 08/30/1995 06/25/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1995 06/30/1998
KINGDOM OF MOROCCO 4024A 05/30/1996 11/15/2001 05/15/2016 41.95 0.00 32.49 32.49 0.00 0.00
BASIC EDUCATION 1.2700 09/27/1996 05/19/2004 9.46 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003
KINGDOM OF MOROCCO 4025A 05/30/1996 11/15/2001 05/15/2016 62.26 0.00 54.93 70.91 0.00 0.00
BASIC HEALTH 0.2000 09/27/1996 04/16/2003 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003
KINGDOM OF MOROCCO 4026A 05/30/1996 11/15/2001 05/15/2016 26.58 0.00 22.98 30.20 0.00 0.00
COORDIN & MONITORING SOC PROGR 0.2000 09/27/1996 11/24/2003 0.06 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003
KINGDOM OF MOROCCO 40910 09/12/1996 05/15/2002 11/15/2016 11.50 0.00 11.35 11.35 0.00 0.00
THIRD PRIVATE SECTOR DEV 1.6600 09/27/1996 04/30/2003 0.15 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2002
KINGDOM OF MOROCCO 40911 09/12/1996 05/15/2002 11/15/2016 11.50 0.00 6.70 8.15 0.00 0.00
THIRD PRIVATE SECTOR DEV 0.1900 09/27/1996 05/15/2003 3.37 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2002
OFFICE NATIONAL DES CHEMINS DE FER 41280 12/19/1996 05/15/2002 11/15/2016 42.50 0.00 11.29 11.29 0.00 0.00
RAILWAY RESTRUCTURING 1.6600 04/30/1997 05/12/1999 31.21 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/22/1997 11/30/2004
OFFICE NATIONAL DES CHEMINS DE FER 41281 12/19/1996 05/15/2002 11/15/2016 42.50 0.00 24.47 26.32 0.00 0.00
RAILWAY RESTRUCTURING 0.1900 04/30/1997 06/16/2003 15.44 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/22/1997 11/30/2004
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,120
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
COMMUNAL INFRASTRUCTURE FUND 21 42310 09/11/1997 04/15/2001 10/15/2012 35.00 0.00 35.00 35.00 0.00 0.00
SECOND MUNICIPAL FINANCE 0.0000 10/07/1997 01/31/2003 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1998 12/31/2002
COMMUNAL INFRASTRUCTURE FUND 21 42311 09/11/1997 04/15/2001 10/15/2012 35.00 0.00 28.52 42.09 0.00 0.00
SECOND MUNICIPAL FINANCE 0.0000 10/07/1997 01/31/2003 0.01 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/24/1998 12/31/2002
KINGDOM OF MOROCCO 42540 11/25/1997 03/15/2003 09/15/2017 5.00 0.00 5.00 5.00 0.00 0.00
RURAL WATER SUPPLY & SANIT. 1.9000 10/05/1998 04/04/2001 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2002
KINGDOM OF MOROCCO 42541 11/25/1997 03/15/2003 09/15/2017 5.00 0.00 3.97 5.69 0.00 0.00
RURAL WATER SUPPLY & SANIT. 0.1400 10/05/1998 07/01/2002 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2002
TOTALS FOR FULLY-REPAID/CANCELLED 1,018.50 0.00 737.75 798.82 0.00 0.00
233.57 0.00 0.00 0.00 0.00 0.00
* * FULLY-DISBURSED * *
KINGDOM OF MOROCCO 42890 02/26/1998 09/15/2003 03/15/2018 10.00 0.00 10.00 9.51 0.50 0.00
WATER RESOURCES MANAGEMENT 1.9000 10/05/1998 01/03/2005 0.00 0.50 0.00 0.00 0.00 0.50
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2004
KINGDOM OF MOROCCO 42891 02/26/1998 09/15/2003 03/15/2018 10.00 0.00 4.46 4.14 0.17 0.00
WATER RESOURCES MANAGEMENT 0.1400 10/05/1998 05/11/2005 6.22 0.17 0.00 0.00 0.00 0.17
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/05/1999 12/31/2004
KINGDOM OF MOROCCO 43400 06/09/1998 11/15/2003 05/15/2018 50.00 0.00 50.00 47.53 2.48 0.00
CONTRACTUAL SAVINGS DEV 2.0700 06/17/1998 06/25/1998 0.00 2.48 0.00 0.00 0.00 2.48
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/24/1998 12/31/1998
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,121
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 43401 06/09/1998 11/15/2003 05/15/2018 50.00 0.00 48.93 54.63 2.30 0.00
CONTRACTUAL SAVINGS DEV 0.1400 06/17/1998 06/29/1998 0.00 2.30 0.00 0.00 0.00 2.30
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/24/1998 12/31/1998
KINGDOM OF MOROCCO 44020 10/29/1998 04/15/2004 10/15/2018 7.00 0.00 5.39 5.21 0.45 0.00
FES REHABILITATION 0.1400 12/10/1998 04/27/2006 2.00 0.45 0.00 0.00 0.00 0.45
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1999 11/30/2005
COMMUNE URBAINE OF FES-MEDINA 44030 10/29/1998 04/15/2004 10/15/2018 7.00 0.00 4.23 4.36 0.37 0.00
FES REHABILITATION 0.1400 12/10/1998 08/15/2006 2.84 0.37 0.00 0.00 0.00 0.37
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1999 11/30/2005
KINGDOM OF MOROCCO 44240 12/17/1998 09/15/2004 03/15/2019 66.00 0.00 44.75 40.33 5.67 0.00
HEALTH FINANCING & MANAGEMENT 0.3900 09/29/1999 05/23/2007 26.62 5.67 0.00 0.00 0.00 5.67
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/29/1999 12/31/2006
KINGDOM OF MOROCCO 44260 12/22/1998 08/15/2004 02/15/2019 4.00 0.00 2.57 2.19 0.37 0.00
LAKHDAR WATERSHED MGMNT PILOT 2.1500 09/29/1999 05/11/2005 1.43 0.37 0.00 0.00 0.00 0.37
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/29/1999 12/31/2004
KINGDOM OF MOROCCO 44640 05/06/1999 12/15/2004 06/15/2019 5.00 0.00 2.69 2.65 0.50 0.00
PILOT FISHERIES DEVELOPMENT 0.3900 09/29/1999 05/20/2004 2.29 0.50 0.00 0.00 0.00 0.50
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/08/1999 12/31/2003
KINGDOM OF MOROCCO 44650 05/06/1999 09/15/2004 03/15/2019 101.00 0.00 101.00 86.51 14.49 0.00
TELECOMMU. POST INFOR. TECH. 2.1500 05/12/1999 12/19/2000 0.00 14.49 0.00 0.00 0.00 14.49
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/20/1999 12/31/2000
KINGDOM OF MOROCCO 44830 06/01/1999 09/15/2004 03/15/2019 250.00 0.00 250.00 214.15 35.86 0.00
POLICY REFORM SUPPORT 2.1500 06/14/1999 06/21/1999 0.00 35.86 0.00 0.00 0.00 35.86
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/18/1999 12/31/1999
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,122
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 45630 06/15/2000 01/15/2006 07/15/2020 5.30 0.00 5.36 4.40 1.37 0.00
LEGAL AND JUDICIAL DEVELOPMENT 0.3800 04/30/2001 11/22/2004 0.95 1.37 0.00 0.00 0.00 1.37
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/16/2001 06/30/2004
KINGDOM OF MOROCCO 45730 06/30/2000 03/15/2006 09/15/2020 2.20 0.00 1.92 1.75 0.55 0.00
SUSTAINABLE COASTAL TOURISM 0.3900 01/17/2001 07/21/2004 0.52 0.55 0.00 0.00 0.00 0.55
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/17/2001 06/30/2004
KINGDOM OF MOROCCO 46070 05/31/2001 02/15/2007 08/15/2021 32.57 0.00 27.82 22.43 7.64 0.00
IRRIGATION BASED COMM DEVELOP 0.6900 04/12/2002 04/06/2009 6.26 7.64 0.00 0.00 0.00 7.64
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/24/2002 12/31/2008
KINGDOM OF MOROCCO 46610 06/04/2002 02/15/2008 08/15/2022 5.00 0.00 6.20 3.74 2.21 0.00
SUPPORT FOR SOCIAL DEV AGENCY 0.3900 02/07/2003 11/19/2008 0.87 2.21 0.00 0.00 0.00 2.21
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/22/2003 06/30/2008
KINGDOM OF MOROCCO 46790 09/18/2002 02/15/2008 08/15/2022 4.10 0.00 1.72 1.04 0.54 0.00
ALPHA MAROC 0.3900 02/07/2003 10/27/2010 2.87 0.54 0.00 0.00 0.00 0.54
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/05/2003 12/31/2007
KINGDOM OF MOROCCO 47000 06/05/2003 09/15/2008 03/15/2023 45.00 0.00 49.11 30.81 20.87 0.00
ASSET MANAGEMENT REFORM SECTOR 0.3900 06/18/2003 03/13/2006 0.00 20.87 0.00 0.00 0.00 20.87
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/22/2003 03/15/2006
KINGDOM OF MOROCCO 47010 06/10/2003 02/15/2009 08/15/2023 26.80 0.00 19.97 11.94 6.70 0.00
RAINFED AGRICULTURE DEVELOPMT 0.3900 03/29/2004 11/07/2012 10.74 6.70 0.00 0.00 0.00 6.70
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/07/2004 12/31/2011
KINGDOM OF MOROCCO 47470 06/29/2004 03/15/2010 09/15/2024 36.86 0.00 43.06 18.79 18.87 0.00
RURAL ROADS 0.3900 04/08/2005 11/23/2011 0.00 18.87 0.00 0.00 0.00 18.87
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/21/2005 06/30/2011
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,123
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
TOTALS FOR FULLY-DISBURSED 717.83 0.00 679.17 566.08 121.89 0.00
63.61 121.89 0.00 0.00 0.00 121.89
TOTALS FOR Single Currency Loan 1,736.33 0.00 1,416.91 1,364.90 121.89 0.00
297.19 121.89 0.00 0.00 0.00 121.89
* * FULLY-REPAID/CANCELLED * *
KINGDOM OF MOROCCO 1848S 05/20/1980 09/01/1998 03/01/2002 2.36 0.00 2.36 2.36 0.00 0.00
LOUKKOS RURAL DEVELOPMENT 8.2500 12/22/1980 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/29/1981 12/31/1988
KINGDOM OF MOROCCO 2082S 01/07/1982 08/01/1998 02/01/1999 0.34 0.00 0.34 0.34 0.00 0.00
AGRICULTURAL DEVELOPMENT 11.6000 03/05/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/30/1982 12/31/1990
KINGDOM OF MOROCCO 2109S 03/23/1982 11/15/1998 05/15/1999 0.33 0.00 0.33 0.33 0.00 0.00
SMALL-SCALE MINING 11.6000 04/15/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/19/1982 12/31/1987
KINGDOM OF MOROCCO 2110S 03/23/1982 10/15/1998 04/15/1999 0.56 0.00 0.56 0.56 0.00 0.00
FORESTRY 11.6000 04/15/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1982 06/30/1990
KINGDOM OF MOROCCO 2149S 05/20/1982 07/15/1998 07/15/1999 3.89 0.00 3.89 3.89 0.00 0.00
FIFTH EDUCATION 11.6000 11/05/1982 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/26/1983 03/31/1989
KINGDOM OF MOROCCO 2217S 12/14/1982 11/01/1998 11/01/1999 0.96 0.00 0.96 0.96 0.00 0.00
AGRICULTURAL DEVELOPMENT 7.2600 05/23/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/05/1984 12/31/1992
KINGDOM OF MOROCCO 2253S 03/29/1983 08/15/1998 02/15/2000 4.12 0.00 4.12 4.12 0.00 0.00
SM- & MED-SCALE IRRIGATION 6.7100 06/29/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,124
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/24/1984 12/31/1992
KINGDOM OF MOROCCO 2254S 03/29/1983 12/01/1998 06/01/2000 11.77 0.00 11.77 11.77 0.00 0.00
FOURTH HIGHWAY 7.2600 10/24/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/24/1984 12/31/1990
KINGDOM OF MOROCCO 2272S 04/26/1983 07/15/1998 07/15/2000 3.09 0.00 3.09 3.09 0.00 0.00
COMMUNAL INFRASTRUCTURE FUND 7.2600 05/23/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/02/1984 12/31/1989
KINGDOM OF MOROCCO 2377S 01/31/1984 09/15/1998 03/15/2001 34.70 0.00 34.70 34.70 0.00 0.00
INDUST & TRADE POLICY ADJ LOAN 7.2600 03/19/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/25/1984 06/30/1985
KINGDOM OF MOROCCO 2479S 11/27/1984 12/01/1998 12/01/2001 5.87 0.00 5.87 5.87 0.00 0.00
VOCATIONAL TRAINING 6.6500 04/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/05/1985 06/30/1992
KINGDOM OF MOROCCO 2487S 01/15/1985 08/01/1998 02/01/2002 4.30 0.00 4.30 4.30 0.00 0.00
ELECTRICAL & MECH. INDUSTRY 6.6500 04/16/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1986 12/31/1990
CHARBONNAGES DU MAROC 2508S 03/21/1985 10/15/1998 04/15/2000 2.07 0.00 2.07 2.07 0.00 0.00
JERADA COAL MINE MODERNIZATION 6.7100 06/03/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/30/1985 06/30/1991
KINGDOM OF MOROCCO 2572S 06/06/1985 08/15/1998 08/15/2005 12.48 0.00 12.48 12.48 0.00 0.00
HEALTH DEVELOPMENT 2.9000 01/17/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/29/1986 12/31/1993
KINGDOM OF MOROCCO 2590S 06/20/1985 10/15/1998 04/15/2005 46.64 0.00 46.64 46.64 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,125
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
AGRICULTURAL SECTOR ADJ.LOAN 3.9600 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/28/1985 12/31/1987
KINGDOM OF MOROCCO 2604S 07/16/1985 10/15/1998 04/15/2005 93.36 0.00 93.36 93.36 0.00 0.00
2ND INDUST & TRADE ADJ. LOAN 3.9600 07/29/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/21/1985 05/01/1987
KINGDOM OF MOROCCO 2656S 02/25/1986 08/15/1998 02/15/2006 24.51 0.00 24.51 24.51 0.00 0.00
LARGE SCALE IRR. IMPROVEMENT 3.1300 04/11/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1987 06/30/1993
KINGDOM OF MOROCCO 2664S 03/20/1986 08/15/1998 02/15/2006 80.00 0.00 80.00 80.00 0.00 0.00
EDUCATION SECTOR REFORM PROG. 3.1300 05/09/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/09/1986 12/31/1989
KINGDOM OF MOROCCO 2779S 01/20/1987 12/01/1998 12/01/2006 12.37 0.00 12.37 12.37 0.00 0.00
2ND VOCATIONAL TRAINING 3.1300 03/13/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 08/12/1987 12/31/1993
KINGDOM OF MOROCCO 2820S 05/26/1987 10/01/1998 04/01/2007 143.74 0.00 143.74 143.74 0.00 0.00
PUBLIC ENTERPRISE RATIONALI. 4.7100 07/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1987 06/30/1990
KINGDOM OF MOROCCO 2825S 06/02/1987 10/01/1998 04/01/2007 34.01 0.00 34.01 34.01 0.00 0.00
NAT. WATER SUPPLY REHAB. 4.7100 07/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 04/22/1988 06/30/1996
KINGDOM OF MOROCCO 2826S 06/02/1987 08/01/1998 08/01/2007 28.21 0.00 28.21 28.21 0.00 0.00
GREATER CASABLANCA SEWERAGE 4.7100 07/27/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/14/1988 06/30/1997
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,126
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 2885S 11/24/1987 10/15/1998 10/15/2007 142.50 0.00 142.50 142.50 0.00 0.00
2ND AGRICULTURAL SECTOR ADJ. 4.7100 12/04/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/26/1988 04/01/1992
KINGDOM OF MOROCCO 2910S 02/16/1988 09/15/1998 03/15/2008 48.82 0.00 48.82 48.82 0.00 0.00
POWER DISTRIBUTION 5.9100 06/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/09/1990 06/30/1996
KINGDOM OF MOROCCO 2954S 06/14/1988 08/15/1998 08/15/2008 13.96 0.00 13.96 13.96 0.00 0.00
SECOND SMALL & MED. SCALE IRR 5.9100 01/27/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/16/1989 12/31/1996
KINGDOM OF MOROCCO 3001S 12/01/1988 07/15/1998 01/15/2009 166.25 0.00 166.25 166.25 0.00 0.00
STRUCTURAL ADJUSTMENT 5.9100 12/02/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/20/1988 12/31/1989
KINGDOM OF MOROCCO 3026S 03/14/1989 08/15/1998 02/15/2009 61.83 0.00 61.83 61.83 0.00 0.00
RURAL PRIMARY EDUCATION 4.3600 07/21/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/01/1989 12/31/1996
KINGDOM OF MOROCCO 3036S 04/18/1989 08/15/1998 02/15/2009 17.90 0.00 17.90 17.90 0.00 0.00
AGRICULTURAL RESEARCH & EXTEN. 2.9300 09/22/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/21/1990 06/30/1996
KINGDOM OF MOROCCO 3048S 05/02/1989 07/15/1998 07/15/2009 19.06 0.00 19.06 19.06 0.00 0.00
PUBLIC ADMINISTRATION SUPPORT 2.9300 09/28/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/28/1989 12/31/1995
KINGDOM OF MOROCCO 3121S 09/14/1989 07/15/1998 07/15/2009 0.58 0.00 0.58 0.58 0.00 0.00
SECOND HOUSING FINANCE 4.3600 10/27/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/30/1990 06/30/1995
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,127
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 3156S 01/09/1990 08/15/1998 02/15/2010 33.79 0.00 33.79 33.79 0.00 0.00
2ND FORESTRY DEVELOPMENT 2.5700 06/15/1990 06/06/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 06/30/1998
KINGDOM OF MOROCCO 3168S 02/08/1990 11/01/1998 05/01/2010 68.72 0.00 68.72 68.72 0.00 0.00
HIGHWAY SECTOR 2.5700 03/15/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 07/12/1990 06/30/1996
KINGDOM OF MOROCCO 3171S 02/20/1990 11/01/1998 05/01/2010 78.11 0.00 78.11 78.11 0.00 0.00
HEALTH SECTOR INVESTMENT 3.4700 06/15/1990 03/09/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/11/1990 12/31/1998
KINGDOM OF MOROCCO 3262S 10/04/1990 07/15/1998 07/15/2010 29.24 0.00 29.24 29.24 0.00 0.00
2ND RURAL ELECTRIFICATION 2.5700 06/14/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 02/09/1993 06/30/1997
KINGDOM OF MOROCCO 3283S 12/20/1990 09/15/1998 03/15/2011 17.75 0.00 17.75 17.75 0.00 0.00
PORT SECTOR - KINGDOM 6.0900 05/09/1991 02/17/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 01/06/1992 06/30/1998
KINGDOM OF MOROCCO 3295S 02/26/1991 11/01/1998 05/01/2011 41.98 0.00 41.98 41.98 0.00 0.00
RURAL BASIC EDUCATION DEV. 2.1300 09/06/1991 05/12/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/19/1992 06/30/1998
KINGDOM OF MOROCCO 3365S 06/25/1991 09/15/1998 09/15/2011 117.89 0.00 117.89 117.89 0.00 0.00
FINANCIAL SECTOR DEV (KINGDOM) 1.6400 08/16/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 11/14/1991 06/30/1993
KINGDOM OF MOROCCO 3403S 09/17/1991 09/01/1998 09/01/2011 47.16 0.00 47.16 47.16 0.00 0.00
AGRICULTURE SECTOR INVESTMENT 2.1300 10/25/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/24/1992 06/30/1994
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,128
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 3463S 04/30/1992 07/15/1998 07/15/2012 269.99 0.00 269.99 269.99 0.00 0.00
SECOND STRUCTURAL ADJUSTMENT 0.9800 04/30/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 06/01/1992 12/31/1993
KINGDOM OF MOROCCO 3587S 03/30/1993 12/15/1998 06/15/2013 66.26 0.00 66.26 66.26 0.00 0.00
2ND LARGE-SCALE IRRIG. IMPROV. 0.3300 06/14/1993 06/10/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/22/1993 12/31/2000
KINGDOM OF MOROCCO 3618S 06/10/1993 02/15/1999 08/15/2013 17.09 0.00 17.09 17.09 0.00 0.00
LAND DEVELOPMENT (KINGDOM) 0.3300 06/14/1993 10/16/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/10/1993 06/30/2000
KINGDOM OF MOROCCO 3647S 09/14/1993 06/01/1999 12/01/2013 1.91 0.00 1.91 1.91 0.00 0.00
ENVIRONMENTAL MANAGEMENT 0.4700 05/20/1994 02/22/2000 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/06/1994 12/31/1999
KINGDOM OF MOROCCO 3664S 11/23/1993 08/01/1999 02/01/2014 30.70 0.00 30.69 30.69 0.00 0.00
FIFTH WATER SUPPLY (KINGDOM) 0.3300 12/03/1993 07/12/1999 0.01 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 09/01/1994 12/31/2001
KINGDOM OF MOROCCO 3688S 12/21/1993 08/01/1999 02/01/2014 3.49 0.00 3.49 3.49 0.00 0.00
IRRIGATED AREAS AGRICUL SERV 0.3300 02/06/1995 03/27/1998 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 05/04/1995 06/30/2001
KINGDOM OF MOROCCO 3765S 06/23/1994 01/01/2000 07/01/2014 45.79 0.00 45.79 45.79 0.00 0.00
2ND AGRICULTURE SECTOR INVESTM 0.4700 12/05/1994 09/08/1997 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 03/13/1995 06/30/1998
KINGDOM OF MOROCCO 3901S 06/08/1995 12/15/2000 06/15/2015 2.32 0.00 2.32 2.32 0.00 0.00
SECONDARY, TERTIARY & RURAL RD 0.3300 07/07/1995 02/26/1999 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 10/03/1995 06/30/2002
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,129
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Morocco
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
KINGDOM OF MOROCCO 4024S 05/30/1996 11/15/2001 05/15/2016 12.05 0.00 12.05 12.05 0.00 0.00
BASIC EDUCATION 0.2500 09/27/1996 02/16/2000 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003
KINGDOM OF MOROCCO 4025S 05/30/1996 11/15/2001 05/15/2016 5.74 0.00 5.74 5.74 0.00 0.00
BASIC HEALTH 0.2500 09/27/1996 01/07/1999 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003
KINGDOM OF MOROCCO 4026S 05/30/1996 11/15/2001 05/15/2016 1.42 0.00 1.42 1.42 0.00 0.00
COORDIN & MONITORING SOC PROGR 0.2500 09/27/1996 01/07/1999 0.00 0.00 0.00 0.00 0.00 0.00
MINISTERE DE L'ECONOMIE ET DES FINANCES 12/24/1996 12/31/2003
TOTALS FOR FULLY-REPAID/CANCELLED 1,911.97 0.00 1,911.96 1,911.96 0.00 0.00
0.01 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Single Currency Pool Loan - EU 1,911.97 0.00 1,911.96 1,911.96 0.00 0.00
0.01 0.00 0.00 0.00 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 16,464.31 978.70 13,515.36 7,686.55 5,878.58 461.26-
1,755.16 5,417.32 20.11 20.11 0.00 6,857.28
Alg/Libya/Malta/Morocco/Tun
Morocco
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,130
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Malta
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
STATE OF MALTA 03510 08/13/1963 04/15/1966 04/15/1983 7.50 0.00 6.04 0.03 0.00 0.00
MALTA ELECTRICITY BOARD 5.5000 09/06/1963 1.46 0.00 6.01 6.01 0.00 0.00
H. M. TREASURY 12/04/1963 03/31/1968
TOTALS FOR FULLY-REPAID/CANCELLED 7.50 0.00 6.04 0.03 0.00 0.00
1.46 0.00 6.01 6.01 0.00 0.00
TOTALS FOR Non-Pool Loan 7.50 0.00 6.04 0.03 0.00 0.00
1.46 0.00 6.01 6.01 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 7.50 0.00 6.04 0.03 0.00 0.00
1.46 0.00 6.01 6.01 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Malta
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,131
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Oman
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
SULTANATE OF OMAN 20840 01/12/1982 10/01/1985 04/01/1997 15.00 0.00 15.00 15.00 0.00 0.00
SECOND HIGHWAY MAINTENANCE 11.6000 03/31/1982 05/01/1989 0.00 0.00 0.00 0.00 0.00 0.00
05/26/1982 12/31/1988
SULTANATE OF OMAN 20 24190 05/17/1984 10/01/1987 04/01/1999 13.75 0.00 13.75 13.75 0.00 0.00
SECOND EDUCATION 6.0300 06/29/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
10/26/1984 12/31/1992
GENERAL TELECOMMUNICATION ORGANIZATION 25130 04/11/1985 05/01/1990 05/01/1995 23.00 0.00 23.00 23.00 0.00 0.00
SECOND TELECOMMUNICATIONS 7.0700 09/20/1985 07/17/1991 0.00 0.00 0.00 0.00 0.00 0.00
06/12/1986 06/30/1991
SULTANATE OF OMAN 20 26310 10/29/1985 04/01/1989 10/01/2000 26.14 0.00 18.16 18.16 0.00 0.00
3RD HIGHWAY MAINTENANCE 5.5900 02/12/1986 01/01/1998 7.99 0.00 0.00 0.00 0.00 0.00
07/03/1986 12/31/1992
SULTANATE OF OMAN 20 27990 04/21/1987 01/15/1991 07/15/2002 9.15 0.00 8.34 8.34 0.00 0.00
THIRD EDUCATION 6.0300 07/17/1987 01/01/1998 0.81 0.00 0.00 0.00 0.00 0.00
10/15/1987 12/31/1994
SULTANATE OF OMAN 20 28070 05/05/1987 01/15/1991 07/15/2002 11.57 0.00 6.15 6.15 0.00 0.00
HEALTH 5.2100 07/17/1987 01/01/1998 5.41 0.00 0.00 0.00 0.00 0.00
03/01/1988 04/30/1995
TOTALS FOR FULLY-REPAID/CANCELLED 98.60 0.00 84.40 84.40 0.00 0.00
14.21 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Currency Pool Loan 98.60 0.00 84.40 84.40 0.00 0.00
14.21 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
SULTANATE OF OMAN 09800 04/16/1974 09/01/1979 03/01/1994 5.70 0.00 5.70 5.49 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Oman
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,132
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Oman
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
EDUCATION 7.2500 04/25/1974 0.00 0.00 0.21 0.21 0.00 0.00
03/31/1975 06/30/1980
SULTANATE OF OMAN 09850 04/16/1974 09/01/1977 03/01/1984 2.75 0.00 2.63 2.32 0.00 0.00
TECHNICAL ASSISTANCE 7.2500 05/15/1974 0.12 0.00 0.31 0.31 0.00 0.00
12/11/1974 06/30/1985
SULTANATE OF OMAN 14410 05/31/1977 09/15/1980 03/15/1992 15.00 0.00 15.00 14.46 0.00 0.00
HIGHWAY MAINTENANCE 8.2000 06/20/1977 05/22/1985 0.00 0.00 0.54 0.54 0.00 0.00
09/14/1977 06/30/1984
SULTANATE OF OMAN 14420 05/31/1977 10/15/1979 04/15/1987 1.50 0.00 1.09 1.09 0.00 0.00
ENGINEERING 8.2000 06/20/1977 0.41 0.00 0.00 0.00 0.00 0.00
09/14/1977 06/30/1980
THE OMAN TELECOMMUNICATION CORPORATION 18840 06/24/1980 06/15/1985 06/15/1990 22.00 0.00 22.00 16.87 0.00 0.00
TELECOMMUNICATIONS 8.2500 10/22/1980 03/25/1985 0.00 0.00 5.13 5.13 0.00 0.00
05/01/1981 12/31/1985
TOTALS FOR FULLY-REPAID/CANCELLED 46.95 0.00 46.42 40.23 0.00 0.00
0.53 0.00 6.19 6.19 0.00 0.00
TOTALS FOR Non-Pool Loan 46.95 0.00 46.42 40.23 0.00 0.00
0.53 0.00 6.19 6.19 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
SULTANATE OF OMAN 2419S 05/17/1984 10/01/1998 04/01/1999 1.25 0.00 1.25 1.25 0.00 0.00
SECOND EDUCATION 7.9700 06/29/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
10/26/1984 12/31/1992
SULTANATE OF OMAN 2631S 10/29/1985 10/01/1998 10/01/2000 3.86 0.00 3.86 3.86 0.00 0.00
3RD HIGHWAY MAINTENANCE 8.7600 02/12/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
07/03/1986 12/31/1992
Iran,Iraq,Jordan,Lebanon,Syria
Oman
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,133
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Oman
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
SULTANATE OF OMAN 2799S 04/21/1987 07/15/1998 07/15/2002 4.65 0.00 4.65 4.65 0.00 0.00
THIRD EDUCATION 5.3100 07/17/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
10/15/1987 12/31/1994
SULTANATE OF OMAN 2807S 05/05/1987 07/15/1998 07/15/2002 1.73 0.00 1.73 1.73 0.00 0.00
HEALTH 5.3100 07/17/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
03/01/1988 04/30/1995
TOTALS FOR FULLY-REPAID/CANCELLED 11.50 0.00 11.50 11.50 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Single Currency Pool Loan - US 11.50 0.00 11.50 11.50 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 157.05 0.00 142.31 136.12 0.00 0.00
14.74 0.00 6.19 6.19 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Oman
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,134
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Syria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
SYRIAN ARAB REPUBLIC 19750 04/23/1981 09/15/1985 03/15/1998 15.60 0.00 0.00 0.00 0.00 0.00
SECOND EDUCATION 9.6000 01/13/1982 15.60 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 07/06/1982 06/30/1988
SYRIAN ARAB REPUBLIC 21240 04/06/1982 09/01/1986 03/01/1999 22.00 0.00 10.04 10.04 0.00 0.00
SOUTHERN REGION AGRICUL DEV 11.6000 05/17/1982 01/13/1988 11.96 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 05/24/1983 06/30/1988
SYRIAN ARAB REPUBLIC 24200 05/22/1984 10/01/1988 04/01/2001 30.00 0.00 0.07 0.07 0.00 0.00
HOMS AND HAMA SEWERAGE 5.2400 07/02/1984 29.93 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 08/20/1985 12/31/1992
SYRIAN ARAB REPUBLIC 26210 09/19/1985 04/01/1989 10/01/2000 7.50 0.00 0.00 0.00 0.00 0.00
NATIONAL AGRIC. EXTENSION 7.2100 10/16/1985 7.50 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 10/20/1986 10/31/1990
SYRIAN ARAB REPUBLIC 26920 05/13/1986 12/01/1989 06/01/2001 70.00 0.00 0.00 0.00 0.00 0.00
ALEPPO SEWERAGE 7.2600 05/27/1986 70.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 12/31/1987 12/31/1994
TOTALS FOR FULLY-REPAID/CANCELLED 145.10 0.00 10.11 10.11 0.00 0.00
134.99 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Currency Pool Loan 145.10 0.00 10.11 10.11 0.00 0.00
134.99 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
SYRIAN ARAB REPUBLIC 09750 03/19/1974 08/01/1982 02/01/2004 63.00 0.00 59.53 59.53 0.00 0.00
BALIKH IRRIGATION 65.2500 04/10/1974 3.48 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 09/12/1974 12/31/1984
ETABLISSEMENT PUBLIC DE L ELECTRICITE 09860 04/16/1974 07/01/1978 01/01/1999 25.00 0.00 25.00 25.00 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Syria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,135
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Syria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
MEHARDEH THERMAL POWER 36.2500 05/23/1974 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 01/30/1975 06/30/1979
ETABLISSEMENT PUBLIC DE L ELECTRICITE 09861 05/06/1975 07/01/1978 01/01/1999 8.60 0.00 8.48 8.48 0.00 0.00
MEHARDEH THERMAL POWER 59.5000 06/04/1975 0.12 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 01/19/1976 12/31/1981
ETABLISSEMENT PUBLIC DE L ELECTRICITE 11440 06/17/1975 07/01/1978 01/01/2000 72.00 0.00 67.59 66.54 0.00 0.00
SECOND MEHARDEH THERMAL POWER 68.0000 07/18/1975 4.41 0.00 1.05 1.05 0.00 0.00
MINISTRY OF COMMUNICATIONS 01/19/1976 12/31/1983
SYRIAN ARAB REPUBLIC 12410 04/13/1976 09/01/1981 03/01/2001 35.00 0.00 31.79 31.79 0.00 0.00
SECOND DAMASCUS WATER SUPPLY 76.5000 06/09/1976 3.22 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 01/31/1977 05/31/1983
ETABLISSEMENT PUBLIC DES TELECOMMUNICATI 12610 05/20/1976 10/01/1980 04/01/1996 28.00 0.00 27.95 27.95 0.00 0.00
TELECOMMUNICATIONS 42.5000 06/09/1976 0.04 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 03/15/1977 06/30/1984
SYRIAN ARAB REPUBLIC 13110 07/06/1976 10/01/1981 04/01/1996 5.00 0.00 5.00 5.00 0.00 0.00
FIRST LIVESTOCK DEVELOPMENT 61.9500 07/22/1976 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 03/20/1978 12/31/1983
SYRIAN ARAB REPUBLIC 13120 07/06/1976 01/15/1983 01/15/2001 12.50 0.00 12.50 12.50 0.00 0.00
FIRST LIVESTOCK DEVELOPMENT 17.7000 07/22/1976 0.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 03/20/1978 12/31/1983
SYRIAN ARAB REPUBLIC 14580 06/14/1977 09/01/1981 09/01/1994 50.00 0.00 47.42 47.42 0.00 0.00
ALEPPO WATER SUPPLY 41.0000 06/30/1977 2.59 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 03/02/1978 12/31/1983
Iran,Iraq,Jordan,Lebanon,Syria
Syria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,136
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Syria
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
SYRIAN ARAB REPUBLIC 14800 07/12/1977 09/01/1981 09/01/1997 20.00 0.00 18.25 18.25 0.00 0.00
EDUCATION 57.4000 09/14/1977 1.76 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 02/09/1978 12/30/1983
ETABLISSEMENT PUBLIC DE L ELECTRICITE 15310 03/14/1978 10/01/1982 04/01/1995 40.00 0.00 32.35 32.35 0.00 0.00
REGIONAL ELECTRIFICATION 37.2500 05/03/1978 7.65 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 07/01/1980 12/31/1983
SYRIAN ARAB REPUBLIC 15460 04/04/1978 07/01/1982 07/01/1995 58.00 0.00 52.10 52.10 0.00 0.00
THIRD HIGHWAY 52.1500 05/03/1978 5.90 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 11/08/1978 12/31/1985
SYRIAN ARAB REPUBLIC 16310 11/21/1978 07/01/1983 01/01/1996 21.00 0.00 0.00 0.00 0.00 0.00
OILSEED PROCESSING 7.3500 12/13/1978 21.00 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 05/29/1981 06/30/1983
SYRIAN ARAB REPUBLIC 16820 04/10/1979 08/15/1983 02/15/1996 30.00 0.00 20.58 20.58 0.00 0.00
LOWER EUPHRATES DRAINAGE 49.0000 05/04/1979 08/27/1987 9.42 0.00 0.00 0.00 0.00 0.00
MINISTRY OF COMMUNICATIONS 10/11/1979 12/31/1986
TOTALS FOR FULLY-REPAID/CANCELLED 468.10 0.00 408.51 407.46 0.00 0.00
59.59 0.00 1.05 1.05 0.00 0.00
TOTALS FOR Non-Pool Loan 468.10 0.00 408.51 407.46 0.00 0.00
59.59 0.00 1.05 1.05 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 613.20 0.00 418.62 417.57 0.00 0.00
194.58 0.00 1.05 1.05 0.00 0.00
Iran,Iraq,Jordan,Lebanon,Syria
Syria
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,137
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
* * FULLY-REPAID/CANCELLED * *
SOCIETE TUNISIENNE DE L ELECTRICITE ET D 14 18645 06/05/1980 09/01/1984 03/01/1997 37.00 0.00 27.00 27.00 0.00 0.00
SECOND NATURAL GAS PIPELINE 8.2500 07/15/1981 01/25/1988 10.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/09/1981 12/31/1986
REPUBLIC OF TUNISIA 19610 03/26/1981 12/15/1985 06/15/1998 26.00 0.00 19.23 19.23 0.00 0.00
FOURTH EDUCATION 9.6000 05/18/1981 10/13/1989 6.77 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/18/1981 12/31/1988
REPUBLIC OF TUNISIA 19690 04/14/1981 01/01/1985 07/01/1998 30.00 0.00 27.36 27.36 0.00 0.00
SMALL SCALE INDUSTRY DEV 9.6000 05/15/1981 07/25/1990 2.64 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 07/21/1982 12/31/1988
REPUBLIC OF TUNISIA 19970 05/19/1981 02/15/1986 08/15/2001 24.00 0.00 16.45 16.45 0.00 0.00
NORTHWEST RURAL DEVELOPMENT 9.6000 07/15/1981 05/14/1990 7.55 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 03/23/1982 01/02/1990
SOCIETE TUNISIENNE DE L ELECTRICITE ET D 20030 05/26/1981 02/15/1986 08/15/1998 41.50 0.00 36.12 36.12 0.00 0.00
THIRD POWER 9.6000 07/15/1981 07/16/1986 5.38 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/21/1982 12/31/1985
REPUBLIC OF TUNISIA 20050 05/28/1981 02/01/1986 08/01/1998 12.50 0.00 8.15 8.15 0.00 0.00
HEALTH AND POPULATION 9.6000 07/15/1981 10/23/1989 4.35 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 03/23/1982 12/31/1988
REPUBLIC OF TUNISIA 20120 06/02/1981 05/15/1985 05/15/1996 18.60 0.00 18.60 18.60 0.00 0.00
TEXTILE REHABILITATION 9.6000 10/27/1981 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/07/1982 12/31/1984
REPUBLIC OF TUNISIA 20520 10/06/1981 02/15/1986 08/15/1998 42.00 0.00 32.60 32.60 0.00 0.00
GRAIN DISTRIBUTION AND STORAGE 10.6000 10/27/1981 07/19/1989 9.40 0.00 0.00 0.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,138
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Ministtry of Investments and Intl. Co-op 04/02/1982 12/31/1988
REPUBLIC OF TUNISIA 21080 03/23/1982 09/15/1986 03/15/1999 35.50 0.00 31.47 31.47 0.00 0.00
FIFTH HIGHWAY (RURAL ROADS) 11.6000 05/14/1982 03/11/1992 4.03 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/21/1983 10/31/1991
BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 21130 03/25/1982 11/15/1985 05/15/1997 30.50 0.00 20.92 20.92 0.00 0.00
ELECTRICAL & MECHANICAL INDUST 11.6000 05/14/1982 06/09/1987 9.58 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/02/1982 12/31/1987
SOCIETE NATIONALE D EXPLOITATION ET DE D 21340 04/27/1982 11/01/1986 05/01/1999 30.50 0.00 30.50 30.50 0.00 0.00
SIXTH WATER SUPPLY 11.6000 05/14/1982 10/06/1988 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/20/1982 12/31/1987
REPUBLIC OF TUNISIA 21570 05/25/1982 11/01/1986 05/01/1999 22.00 0.00 14.46 14.46 0.00 0.00
IRRIGATION DEVELOPMENT 11.6000 06/08/1982 01/24/1990 7.54 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/01/1983 06/30/1989
REPUBLIC OF TUNISIA 21970 09/21/1982 06/01/1987 12/01/1999 4.50 0.00 3.93 3.93 0.00 0.00
TECHNICAL ASSISTANCE 11.6000 10/29/1982 12/30/1988 0.57 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/05/1983 06/30/1988
REPUBLIC OF TUNISIA 20 22230 12/16/1982 04/01/1986 10/01/2002 18.60 0.00 18.15 18.15 0.00 0.00
3RD URBAN DEVELOPMENT 5.5900 01/11/1983 01/01/1998 0.45 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/08/1983 06/30/1993
REPUBLIC OF TUNISIA 20 22300 12/23/1982 04/01/1987 10/01/1999 24.86 0.00 18.63 18.63 0.00 0.00
FIFTH EDUCATION 5.5900 01/11/1983 01/01/1998 6.23 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/08/1983 12/31/1989
REPUBLIC OF TUNISIA 20 22340 01/25/1983 11/01/1987 05/01/2000 15.19 0.00 9.00 9.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,139
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
CENTRAL TUNISIA IRRIGATION 5.5900 02/28/1983 01/01/1998 6.19 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/02/1983 12/31/1990
REPUBLIC OF TUNISIA 20 22550 03/29/1983 11/01/1987 05/01/2000 29.10 0.00 28.18 28.18 0.00 0.00
THIRD URBAN SEWERAGE 5.5900 06/16/1983 01/01/1998 0.93 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/30/1984 12/31/1992
REPUBLIC OF TUNISIA 20 22890 05/24/1983 10/15/1987 04/15/2000 21.60 0.00 18.89 18.89 0.00 0.00
SFAX FLOOD PROTECTION 5.5900 06/16/1983 01/01/1998 2.71 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/08/1984 06/30/1989
SOCIETE DE FONDERIES ET DE MECANIQUE 20 23010 06/02/1983 04/15/1987 04/15/1998 16.80 0.00 16.75 16.75 0.00 0.00
SOFOMECA FOUNDRY MODERNIZATION 6.4400 06/16/1983 01/31/1989 0.05 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/16/1984 06/30/1988
REPUBLIC OF TUNISIA 20 23460 09/13/1983 01/01/1988 07/01/2000 12.15 0.00 6.15 6.15 0.00 0.00
MINING TECHNICAL ASSISTANCE 6.0300 02/07/1984 01/01/1998 6.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/16/1984 12/31/1990
REPUBLIC OF TUNISIA 20 23680 12/13/1983 04/01/1988 10/01/2000 40.43 0.00 40.43 40.43 0.00 0.00
SEVENTH WATER SUPPLY 5.5900 02/07/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/02/1984 06/30/1993
REPUBLIC OF TUNISIA 20 24290 05/29/1984 10/01/1988 04/01/2001 25.40 0.00 25.40 25.40 0.00 0.00
SECOND URBAN TRANSPORT 5.5900 08/28/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/26/1985 06/30/1993
SOCIETE TUNISIENNE DE L ELECTRICITE ET D 20 24550 06/27/1984 10/01/1988 04/01/2001 33.74 0.00 16.56 16.56 0.00 0.00
FOURTH POWER 5.5900 08/28/1984 01/01/1998 17.18 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/31/1985 12/31/1990
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,140
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 20 25020 03/14/1985 12/01/1989 06/01/2002 13.47 0.00 4.30 4.30 0.00 0.00
NW AGRICULTURAL PRODUCTION 5.5900 04/25/1985 01/01/1998 9.17 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/27/1986 12/31/1991
REPUBLIC OF TUNISIA 20 25220 04/25/1985 10/15/1989 04/15/2002 42.14 0.00 17.90 17.90 0.00 0.00
EXPORT INDUSTRIES 5.5900 07/09/1985 01/01/1998 24.24 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1992
REPUBLIC OF TUNISIA 20 25540 05/23/1985 11/15/1989 05/15/2002 48.04 0.00 14.90 14.90 0.00 0.00
2ND ELEC. & MECHANICAL INDS. 5.5900 07/09/1985 01/01/1998 33.14 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1993
REPUBLIC OF TUNISIA 20 25730 06/06/1985 10/15/1989 04/15/2002 16.88 0.00 11.88 11.88 0.00 0.00
IRRIGATION MANAGEMENT IMPROV. 5.5900 07/09/1985 01/01/1998 5.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 07/28/1986 06/30/1995
REPUBLIC OF TUNISIA 20 26050 07/16/1985 10/15/1989 04/15/2002 22.51 0.00 13.13 13.13 0.00 0.00
GABES IRRIGATION 5.5900 11/21/1985 01/01/1998 9.38 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/18/1986 09/30/1993
REPUBLIC OF TUNISIA 20 27350 07/03/1986 02/15/1991 08/15/2003 2.34 0.00 2.32 2.32 0.00 0.00
ENERGY CONSERVATION DEMO 6.0300 07/18/1986 01/01/1998 0.03 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 03/17/1987 06/30/1994
REPUBLIC OF TUNISIA 20 27360 07/03/1986 04/01/1990 10/01/2006 15.14 0.00 15.13 15.13 0.00 0.00
FOURTH URBAN DEVELOPMENT 5.5900 07/18/1986 01/01/1998 0.01 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/17/1987 06/30/1995
REPUBLIC OF TUNISIA 20 27540 09/18/1986 02/15/1991 08/15/2003 86.55 0.00 86.55 86.55 0.00 0.00
AGRI. SECTOR ADJUSTMENT 6.0300 10/03/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/14/1986 06/30/1989
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,141
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 20 27810 02/24/1987 10/15/1991 04/15/2004 80.78 0.00 80.78 80.78 0.00 0.00
IND. & TRADE POLICY ADJ. LOAN 5.5900 03/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/05/1987 12/31/1989
BANQUE NATIONALE DE TUNISIE 20 28650 07/07/1987 03/15/1992 09/15/2004 15.02 0.00 15.02 15.02 0.00 0.00
FOURTH AGRICULTURAL CR. 5.5900 07/22/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/22/1988 12/31/1991
REPUBLIC OF TUNISIA 20 28700 08/04/1987 04/01/1992 10/01/2004 12.05 0.00 9.54 9.54 0.00 0.00
FORESTRY DEVELOPMENT 5.5900 09/28/1987 01/01/1998 2.51 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/28/1988 12/31/1995
REPUBLIC OF TUNISIA 20 28960 12/17/1987 06/01/1992 12/01/2004 32.40 0.00 31.19 31.19 0.00 0.00
HIGHWAYS MAINTENANCE & REHAB. 5.5900 01/15/1988 01/01/1998 1.21 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/17/1988 06/30/1995
REPUBLIC OF TUNISIA 20 29110 02/16/1988 09/15/1992 03/15/2005 14.10 0.00 12.64 12.64 0.00 0.00
2ND SMALL & MED SCALE IND DEVE 5.5900 04/13/1988 01/01/1998 1.46 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/02/1989 06/30/1995
REPUBLIC OF TUNISIA 20 29620 06/16/1988 03/15/1994 09/15/2005 56.25 0.00 56.25 56.25 0.00 0.00
STRUCTURAL ADJUSTMENT 5.5900 09/26/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 03/31/1989 06/30/1991
ENTREPRISE TUNISIENNE D'ACTIVITES PETROL 20 30230 02/21/1989 10/01/1994 04/01/2006 4.54 0.00 0.48 0.48 0.00 0.00
PETROLEUM EXPLOR. PROMOTION 5.5900 05/10/1989 01/01/1998 4.06 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/21/1989 12/31/1993
REPUBLIC OF TUNISIA 20 30540 05/11/1989 12/15/1994 06/15/2006 33.40 0.00 31.46 31.46 0.00 0.00
EDUCATION & TRAINING SECTOR 5.5900 06/30/1989 01/01/1998 1.94 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/30/1989 09/30/1996
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,142
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 20 30640 05/18/1989 10/01/1994 04/01/2006 19.37 0.00 19.31 19.31 0.00 0.00
FIFTH URBAN 5.5900 06/30/1989 01/01/1998 0.06 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/23/1990 12/31/1996
REPUBLIC OF TUNISIA 20 30780 06/01/1989 10/15/1994 04/15/2006 29.32 0.00 27.92 27.92 0.00 0.00
2ND AGRI. SECTOR ADJUSTMENT 5.5900 06/30/1989 01/01/1998 1.40 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/27/1990 06/30/1995
REPUBLIC OF TUNISIA 20 31090 07/11/1989 03/15/1995 09/15/2006 37.91 0.00 37.91 37.91 0.00 0.00
PUBLIC ENTERPRISE REFORM 5.5900 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/22/1990 06/30/1993
REPUBLIC OF TUNISIA 20 32170 06/05/1990 09/15/1995 03/15/2007 5.86 0.00 4.17 4.17 0.00 0.00
AGRIC. RESEARCH & EXTENSION 5.5900 09/24/1990 01/01/1998 1.69 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/21/1991 06/30/1997
REPUBLIC OF TUNISIA 20 32550 09/04/1990 05/15/1996 11/15/2007 2.74 0.00 2.44 2.44 0.00 0.00
EMPLOYMENT AND TRAINING FUND 5.5900 09/24/1990 01/01/1998 0.30 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 03/21/1991 06/30/1995
REPUBLIC OF TUNISIA 20 33070 03/21/1991 12/01/1996 06/01/2008 4.34 0.00 4.34 4.34 0.00 0.00
POPULATION AND FAMILY HEALTH 5.5900 05/22/1991 05/29/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/02/1991 03/31/1998
REPUBLIC OF TUNISIA 20 33080 03/21/1991 12/01/1996 06/01/2008 5.00 0.00 5.00 5.00 0.00 0.00
HOSPITAL RESTRUCTURING SUPPORT 5.5900 05/22/1991 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/09/1992 09/30/1999
SOCIETE TUNISIENNE DE L ELECTRICITE ET D 20 34180 11/26/1991 08/01/1997 02/01/2009 5.51 0.00 4.98 4.98 0.00 0.00
GAS INFRASTRUCTURE DEVELOPMENT 6.0300 05/05/1992 01/01/1998 0.53 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/25/1992 06/30/1997
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,143
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 20 34240 12/12/1991 09/01/1997 03/01/2009 20.83 0.00 20.83 20.83 0.00 0.00
ECONOMIC AND FINANCIAL REFORMS 6.0300 12/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/23/1991 12/31/1994
REPUBLIC OF TUNISIA 20 34560 03/31/1992 12/15/1997 06/15/2009 6.25 0.00 6.25 6.25 0.00 0.00
HIGHER EDUCATION RESTRUCTURING 5.5900 04/11/1992 04/03/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/12/1993 12/31/2001
REPUBLIC OF TUNISIA 20 35070 07/02/1992 11/01/1997 05/01/2009 6.25 0.00 6.25 6.25 0.00 0.00
MUNICIPAL SECTOR INVESTMENT 5.5900 10/07/1992 01/30/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/22/1993 12/31/1999
REPUBLIC OF TUNISIA 20 36010 05/11/1993 02/01/1999 08/01/2010 0.00 0.00 0.00 0.00 0.00 0.00
SECOND FORESTRY DEVELOPMENT 7.4300 12/22/1993 05/19/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/15/1994 05/31/2001
REPUBLIC OF TUNISIA 20 36610 11/18/1993 08/01/1999 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00
AGRICULTURAL SECTOR INVESTMENT 7.4300 12/22/1993 05/18/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/13/1994 12/31/2000
REPUBLIC OF TUNISIA 20 36710 12/09/1993 08/01/1999 02/01/2011 0.00 0.00 0.00 0.00 0.00 0.00
PRIVATE INVESTMENT CREDIT 7.4300 02/14/1994 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/06/1995 12/31/2000
ARAB TUNISIAN BANK (ATB) 36720 12/09/1993 08/01/1998 02/01/2011 6.00 0.00 6.00 6.00 0.00 0.00
PRIVATE INVESTMENT CR (ATB) 4.3700 02/14/1994 03/06/1997 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/03/1995 12/31/1999
SOCIETE TUNISIENNE DE BANQUE ( STB) 20 36730 12/09/1993 06/15/1998 12/15/2010 2.65 0.00 2.65 2.65 0.00 0.00
PRIVATE INVESTMENT CR (BDET) 4.3600 02/14/1994 10/08/1997 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,144
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
BANQUE INTERNATIONALE ARABE DE TUNISIE ( 20 36740 12/09/1993 08/01/1998 02/01/2011 5.72 0.00 5.72 5.72 0.00 0.00
PRIVATE INVESTMENT CR (BIAT) 3.7100 02/14/1994 03/12/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/04/1994 12/31/1999
BANQUE DE TUNISIE ET DES EMIRATS D'INVES 36750 12/09/1993 08/01/1999 02/01/2011 10.00 0.00 10.00 10.00 0.00 0.00
PRIVATE INVESTMENT CR (BTEI) 3.7100 02/14/1994 01/07/1997 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999
CREDIT FONCIER ET COMMERCIAL DE TUNISIE 36760 12/09/1993 08/01/1998 02/01/2011 7.00 0.00 7.00 7.00 0.00 0.00
PRIVATE INVESTMENT CR (CFCT) 4.6900 02/14/1994 04/08/1997 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/16/1994 12/31/1999
SOCIETE TUNISO-SEOUDIENNE D'INVESTISSEME 36770 12/09/1993 08/01/1999 02/01/2011 10.00 0.00 9.96 9.96 0.00 0.00
PRIVATE INVESTMENT CR (STUSID) 3.7100 02/14/1994 03/25/1996 0.04 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999
TUNISIE LEASING (TL) 36780 12/09/1993 08/01/1998 02/01/2011 6.00 0.00 5.81 5.81 0.00 0.00
PRIVATE INVESTMENT CR (TL) 4.3700 02/14/1994 03/12/1998 0.19 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/29/1994 12/31/1999
UNION BANCAIRE POUR LE COMMERCE ET L'IND 36790 12/09/1993 08/01/1999 02/01/2011 7.00 0.00 7.00 7.00 0.00 0.00
PRIVATE INVESTMENT CR (UBCI) 2.4100 02/14/1994 04/24/1997 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/24/1994 12/31/1999
UNION TUNISIENNE DE LEASING (UTL) 36800 12/09/1993 08/01/1998 02/01/2011 4.00 0.00 4.00 4.00 0.00 0.00
PRIVATE INVESTMENT CR (UTL) 8.2400 02/14/1994 09/29/1995 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 07/07/1994 12/31/1999
REPUBLIC OF TUNISIA 20 36910 12/23/1993 09/01/1999 03/01/2011 0.00 0.00 0.00 0.00 0.00 0.00
NORTHWEST MOUNTAINOUS AREAS 6.0900 02/23/1994 06/22/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/23/1994 06/30/2001
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,145
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 20 37820 07/28/1994 04/01/2000 10/01/2011 0.00 0.00 0.00 0.00 0.00 0.00
WATER SUPPLY AND SEWERAGE 7.4300 09/21/1994 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003
SOCIETE NATIONALE D EXPLOITATION ET DE D 37830 07/28/1994 04/01/2000 10/01/2011 29.00 0.00 26.95 26.95 0.00 0.00
WATER SUPPLY AND SEWERAGE 3.7000 09/21/1994 11/12/2003 2.05 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003
REPUBLIC OF TUNISIA 20 37860 08/23/1994 03/01/2000 09/01/2011 0.00 0.00 0.00 0.00 0.00 0.00
SECONDARY EDUCATION SUPPORT 6.0900 09/21/1994 05/14/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/04/1995 12/31/2001
REPUBLIC OF TUNISIA 20 38400 01/31/1995 05/01/2000 11/01/2011 0.00 0.00 0.00 0.00 0.00 0.00
RURAL ROADS 7.4300 02/14/1995 05/22/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/02/1995 06/30/2003
BANQUE NATIONALE AGRICOLE 20 38920 05/23/1995 01/01/2001 07/01/2012 21.51 0.00 21.51 21.51 0.00 0.00
NATIONAL RURAL FINANCE 4.5000 06/07/1995 05/27/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/21/1995 06/30/2001
REPUBLIC OF TUNISIA 20 40360 06/13/1996 11/15/2001 05/15/2013 0.00 0.00 0.00 0.00 0.00 0.00
2ND TRAINING & EMPLOYMENT 7.3900 07/02/1996 03/02/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/01/1996 06/30/2003
TOTALS FOR FULLY-REPAID/CANCELLED 1,340.32 0.00 1,134.37 1,134.37 0.00 0.00
205.95 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Currency Pool Loan 1,340.32 0.00 1,134.37 1,134.37 0.00 0.00
205.95 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF TUNISIA 70250 06/22/2000 11/15/2005 05/15/2017 103.00 0.00 131.99 142.81 10.82- 10.82
WATER SECTOR INVESTMENT 0.0000 09/15/2000 01/24/2008 0.00 0.00 0.00 0.00 0.00 10.82-
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,146
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Ministtry of Investments and Intl. Co-op 01/23/2001 12/31/2007
REPUBLIC OF TUNISIA 77430 06/30/2009 10/15/2014 04/15/2024 5.00 0.00 0.01 0.01 0.00 0.00
BFPME Bank Loan 0.0000 07/08/2009 02/04/2010 4.99 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/04/2010 02/28/2014
TOTALS FOR FULLY-REPAID/CANCELLED 108.00 0.00 132.00 142.82 10.82- 10.82
4.99 0.00 0.00 0.00 0.00 10.82-
* * DISBURSING * *
SOCIETE NATIONALE D EXPLOITATION ET DE D 73390 11/17/2005 03/15/2011 09/15/2022 38.03 3.67 37.82 18.25 19.57 4.15-
TN-URBAN WATER SUPPLY 0.0000 12/05/2005 11/07/2017 0.00 15.42 0.00 0.00 0.00 23.24
Ministtry of Investments and Intl. Co-op 03/21/2006 06/30/2018
OFFICE NATIONAL DE L'ASSAINISSEMENT 79170 06/17/2010 10/15/2017 10/15/2034 52.00 14.23 25.17 0.00 25.17 0.00
Northern Tunis Treated Wasterwater 0.0000 10/07/2010 11/28/2017 12.60 25.17 0.00 0.00 0.00 39.41
Ministtry of Investments and Intl. Co-op 04/14/2011 12/31/2019
REPUBLIC OF TUNISIA 79210 06/17/2010 01/15/2016 01/15/2040 36.10 7.58 28.52 1.11 27.42 0.00
Second Natural Resources Management 0.0000 10/07/2010 10/30/2017 0.00 27.42 0.00 0.00 0.00 34.99
Ministtry of Investments and Intl. Co-op 02/19/2011 12/26/2017
REPUBLIC OF TUNISIA 79860 12/20/2010 01/15/2016 07/15/2040 41.60 4.55 31.71 2.10 29.61 0.75-
4th NW Moutainous & Forested Areas 0.0000 01/12/2011 10/31/2017 0.00 28.86 0.00 0.00 0.00 34.16
Ministtry of Investments and Intl. Co-op 06/24/2011 06/30/2017
REPUBLIC OF TUNISIA 80810 07/14/2011 06/01/2018 12/01/2033 50.00 0.20 45.13 0.00 45.13 4.13-
MNA MSME Financing Faciltiy 0.0000 09/07/2011 09/19/2017 0.00 41.00 0.00 0.00 0.00 45.33
Ministtry of Investments and Intl. Co-op 04/04/2012 01/31/2017
REPUBLIC OF TUNISIA 83600 04/17/2014 07/15/2020 01/15/2029 100.00 14.85 66.71 0.00 66.71 4.37
TN-MSME Financing Faciltiy 0.0000 05/22/2014 08/14/2017 0.00 71.08 0.00 0.00 0.00 81.56
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,147
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Ministtry of Investments and Intl. Co-op 02/11/2015 01/31/2018
SOCIETE NATIONALE D EXPLOITATION ET DE D 83950 06/09/2014 09/15/2020 03/15/2032 26.20 16.36 5.75 0.00 5.75 0.38
TN-Urban Water Supply AF 0.0000 08/19/2014 11/17/2017 0.00 6.13 0.00 0.00 0.00 22.11
Ministtry of Investments and Intl. Co-op 07/17/2015 06/30/2018
REPUBLIC OF TUNISIA 83980 06/16/2014 01/01/2021 07/01/2043 50.00 31.33 10.91 0.00 10.91 0.73
Competitiveness and Export Dev. 0.0000 08/19/2014 10/30/2017 0.00 11.64 0.00 0.00 0.00 42.23
Ministtry of Investments and Intl. Co-op 09/01/2015 12/31/2020
REPUBLIC OF TUNISIA 84130 07/24/2014 01/15/2021 01/15/2044 300.00 117.83 131.85 0.00 131.85 7.16
TN-Urban Dev. and Local Governance 0.0000 10/08/2014 10/06/2017 0.00 139.01 0.00 0.00 0.00 249.68
Ministtry of Investments and Intl. Co-op 06/12/2015 12/31/2019
OFFICE NATIONAL DE L'ASSAINISSEMENT 86440 08/31/2016 10/01/2021 04/01/2041 18.00 19.13 0.05 0.00 0.05 0.00
TN-Northern Tunis Wastewater-AF 0.0000 11/30/2016 05/22/2017 0.00 0.05 0.00 0.00 0.00 19.17
Ministtry of Investments and Intl. Co-op 05/22/2017 12/31/2019
MINISTERE DES FINANCES 85190 07/14/2015 01/15/2021 01/15/2049 200.00 162.85 46.08 0.00 46.08 2.58
TN-Road Transport Corridors 0.0000 10/02/2015 11/29/2017 0.00 48.66 0.00 0.00 0.00 208.93
Ministtry of Investments and Intl. Co-op 12/30/2015 12/31/2020
REPUBLIC OF TUNISIA 85900 02/25/2016 05/01/2021 05/01/2048 70.00 71.18 4.42 0.00 4.42 0.50
Tertiary Education for Employability 0.0000 03/03/2016 02/14/2017 0.00 4.92 0.00 0.00 0.00 75.60
Ministtry of Investments and Intl. Co-op 11/30/2016 12/31/2021
REPUBLIC OF TUNISIA 87220 03/15/2017 05/15/2023 05/15/2049 100.00 110.19 0.00 0.00 0.00 0.00
Integrated Landscapes Management Project 0.0000 04/22/2017 0.00 0.00 0.00 0.00 0.00 110.19
Ministtry of Investments and Intl. Co-op 08/20/2017 03/29/2024
REPUBLIC OF TUNISIA 87610 06/13/2017 03/15/2023 03/15/2045 500.00 0.00 537.36 0.00 537.36 3.78
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,148
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Tunisia Business Environ. Entrepren DPL 0.0000 06/13/2017 08/22/2017 0.00 541.14 0.00 0.00 0.00 537.36
Ministtry of Investments and Intl. Co-op 08/16/2017 12/31/2018
REPUBLIC OF TUNISIA 10 87830 09/11/2017 03/15/2023 03/15/2047 60.00 62.38 0.00 0.00 0.00 0.00
Youth Economic Inclusion Project 0.0000 0.00 0.00 0.00 0.00 0.00 62.38
Ministtry of Investments and Intl. Co-op 01/31/2024
TOTALS FOR DISBURSING 1,641.93 636.31 971.48 21.46 950.02 10.47
12.60 960.49 0.00 0.00 0.00 1,586.33
* * FULLY-DISBURSED * *
REPUBLIC OF TUNISIA 70280 06/27/2000 10/01/2005 04/01/2017 99.00 0.00 96.27 96.27 0.00 0.00
EDUCATION QUALITY IMPROVEMENT 0.0000 09/15/2000 01/08/2007 2.74 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/22/2000 08/30/2006
REPUBLIC OF TUNISIA 70510 04/19/2001 05/15/2001 11/15/2017 37.60 0.00 38.29 38.47 0.18- 0.18
TRANSPORT SECTOR INVESTMENT 0.0000 05/25/2001 03/25/2010 9.40 0.00 0.00 0.00 0.00 0.18-
Ministtry of Investments and Intl. Co-op 03/27/2002 10/31/2009
REPUBLIC OF TUNISIA 70590 06/12/2001 11/15/2001 05/15/2018 17.00 0.00 25.15 23.73 1.41 0.63-
CULTURAL HERITAGE 0.0000 10/16/2001 07/16/2012 0.13 0.77 0.00 0.00 0.00 1.41
Ministtry of Investments and Intl. Co-op 02/12/2002 12/31/2011
REPUBLIC OF TUNISIA 70630 06/26/2001 11/15/2001 11/15/2018 21.33 0.00 23.66 23.46 0.20 0.41
AGRICULTURAL SUPPORT SERVICES 0.0000 10/02/2001 06/19/2009 4.80 0.60 0.00 0.00 0.00 0.20
Ministtry of Investments and Intl. Co-op 02/02/2002 12/30/2008
REPUBLIC OF TUNISIA 70940 12/20/2001 05/15/2002 05/15/2018 252.50 0.00 237.97 300.64 62.67- 66.87
ECONOMIC COMP ADJUSTMENT III 0.0000 12/20/2001 12/31/2003 39.99 4.20 0.00 0.00 0.00 62.67-
Ministtry of Investments and Intl. Co-op 12/27/2001 12/30/2003
REPUBLIC OF TUNISIA 71510 10/31/2002 04/01/2008 10/01/2024 34.00 0.00 34.12 20.09 14.03 2.66-
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,149
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
NW MOUNT & FORESTRY DEV. 0.0000 12/23/2002 02/24/2010 9.20 11.38 0.00 0.00 0.00 14.03
Ministtry of Investments and Intl. Co-op 07/14/2003 07/31/2009
CAISSE DES PRETS ET DE SOUTIEN DES COLLE 71540 12/05/2002 03/01/2006 09/01/2019 78.39 0.00 102.39 85.71 16.68 1.22-
MUNICIPAL DEVELOPMENT III 0.0000 01/09/2003 08/06/2010 0.00 15.46 0.00 0.00 0.00 16.68
Ministtry of Investments and Intl. Co-op 06/23/2003 06/30/2010
REPUBLIC OF TUNISIA 72200 03/08/2004 07/15/2008 07/15/2021 130.30 0.00 128.78 84.25 44.54 8.36-
EDUCATION QUA IMP - PHASE IIND 0.0000 03/12/2004 09/06/2011 9.09 36.17 0.00 0.00 0.00 44.54
Ministtry of Investments and Intl. Co-op 05/24/2004 09/30/2010
REPUBLIC OF TUNISIA 72390 06/29/2004 05/01/2009 11/01/2020 36.00 0.00 37.78 29.42 8.37 3.71-
SECOND EXPORT DEVELOPMENT 0.0000 07/02/2004 04/15/2013 3.01 4.66 0.00 0.00 0.00 8.37
Ministtry of Investments and Intl. Co-op 01/14/2005 09/30/2012
REPUBLIC OF TUNISIA 72440 07/01/2004 07/15/2009 01/15/2021 13.13 0.00 9.22 5.96 3.26 0.76-
INFORMATION& COMMU TECHNO SECT 0.0000 07/02/2004 04/29/2011 4.77 2.50 0.00 0.00 0.00 3.26
Ministtry of Investments and Intl. Co-op 01/18/2005 12/31/2010
REPUBLIC OF TUNISIA 73040 06/09/2005 08/15/2005 08/15/2021 150.00 0.00 149.19 97.73 51.45 9.27-
FOURTH ECONO COMPET DEV POLICY 0.0000 06/28/2005 06/27/2007 0.00 42.18 0.00 0.00 0.00 51.45
Ministtry of Investments and Intl. Co-op 09/14/2005 06/30/2007
REPUBLIC OF TUNISIA 73920 06/15/2006 08/15/2011 02/15/2023 76.00 0.00 51.49 23.18 28.31 6.07-
2ND HIGHER EDUCN REFORM SUPP 0.0000 07/18/2006 10/20/2014 28.69 22.24 0.00 0.00 0.00 28.31
Ministtry of Investments and Intl. Co-op 11/17/2006 06/15/2014
OFFICE NATIONAL DE L'ASSAINISSEMENT 73970 07/06/2006 09/15/2011 03/15/2023 66.80 0.00 61.20 28.87 32.32 6.62-
TUNIS WEST SEWERAGE PROJECT 0.0000 07/18/2006 11/06/2015 10.64 25.70 0.00 0.00 0.00 32.32
Ministtry of Investments and Intl. Co-op 11/17/2006 06/30/2015
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,150
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 74320 03/13/2007 02/15/2012 08/15/2023 22.00 0.00 20.70 7.44 13.27 3.31-
SUST MUNICPL SOLID WASTE MNGT 0.0000 03/22/2007 11/11/2014 2.85 9.96 0.00 0.00 0.00 13.27
Ministtry of Investments and Intl. Co-op 07/20/2007 06/30/2014
REPUBLIC OF TUNISIA 74870 08/28/2007 05/01/2012 05/01/2024 6.00 0.00 3.22 1.05 2.17 0.44-
2ND EXPORT DEVELOPMENT-ADDNL 0.0000 10/20/2007 02/07/2013 2.85 1.73 0.00 0.00 0.00 2.17
Ministtry of Investments and Intl. Co-op 03/31/2008 09/30/2012
REPUBLIC OF TUNISIA 77260 05/19/2009 07/15/2015 01/15/2039 30.60 0.00 20.54 1.48 19.06 3.45-
WATER SECTOR INVEST II (PISEAU II) 0.0000 05/27/2009 08/24/2015 11.17 15.61 0.00 0.00 0.00 19.06
Ministtry of Investments and Intl. Co-op 11/10/2009 03/31/2015
REPUBLIC OF TUNISIA 76960 03/24/2009 07/15/2015 01/15/2039 250.00 0.00 250.00 22.50 227.50 0.00
Integration & Competitiveness DPL 0.0000 05/11/2009 12/21/2010 0.00 227.50 0.00 0.00 0.00 227.50
Ministtry of Investments and Intl. Co-op 08/11/2009 06/30/2011
REPUBLIC OF TUNISIA 77450 06/30/2009 02/01/2016 02/01/2029 30.00 0.00 24.94 0.07 24.85 0.87-
AMEN Bank Loan 0.0000 07/08/2009 02/20/2017 3.61 23.98 0.00 0.00 0.00 24.85
Ministtry of Investments and Intl. Co-op 02/04/2010 01/31/2016
REPUBLIC OF TUNISIA 77440 06/30/2009 02/01/2011 02/01/2039 20.00 0.00 9.04 0.76 8.29 0.02-
BH Bank Loan 0.0000 07/08/2009 08/12/2016 10.06 8.25 0.00 0.00 0.00 8.29
Ministtry of Investments and Intl. Co-op 02/04/2010 01/31/2016
REPUBLIC OF TUNISIA 79300 07/01/2010 01/15/2016 01/15/2040 50.00 0.00 50.00 3.75 46.25 0.00
Employment Development Policy Loan 0.0000 10/07/2010 01/03/2011 0.00 46.25 0.00 0.00 0.00 46.25
Ministtry of Investments and Intl. Co-op 12/20/2010 06/30/2011
REPUBLIC OF TUNISIA 80750 06/21/2011 07/15/2016 01/15/2041 500.00 0.00 491.08 19.48 471.60 42.61-
TN-Governance and Opportunity DPL 0.0000 06/21/2011 08/03/2011 0.00 428.99 0.00 0.00 0.00 471.60
Ministtry of Investments and Intl. Co-op 07/27/2011 06/30/2012
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,151
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 82100 11/27/2012 01/15/2018 07/15/2042 500.00 0.00 513.09 0.00 513.09 55.03-
Governance Opportunities & Jobs DPL 0.0000 11/27/2012 12/20/2012 0.00 458.05 0.00 0.00 0.00 513.09
Ministtry of Investments and Intl. Co-op 12/14/2012 12/31/2013
REPUBLIC OF TUNISIA 83580 04/29/2014 07/01/2014 07/01/2043 250.00 0.00 242.51 0.00 242.51 27.92-
Governance Opportunities Jobs DPL-2 0.0000 05/16/2014 08/15/2014 0.00 214.59 0.00 0.00 0.00 242.51
Ministtry of Investments and Intl. Co-op 08/08/2014 06/30/2015
REPUBLIC OF TUNISIA 85360 10/01/2015 09/15/2021 09/15/2049 500.00 0.00 497.63 0.00 497.63 41.50
TN: Third GOJ DPL 0.0000 10/02/2015 12/30/2015 0.00 539.13 0.00 0.00 0.00 497.63
Ministtry of Investments and Intl. Co-op 12/23/2015 12/31/2016
TOTALS FOR FULLY-DISBURSED 3,170.65 0.00 3,118.26 914.31 2,203.94 64.03-
152.99 2,139.91 0.00 0.00 0.00 2,203.94
TOTALS FOR Fixed Spread Loan 4,920.58 636.31 4,221.73 1,078.59 3,143.14 42.74-
170.58 3,100.40 0.00 0.00 0.00 3,779.45
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF TUNISIA 03800 06/04/1964 08/01/1967 02/01/1989 7.00 0.00 6.99 6.15 0.00 0.00
PORT 5.5000 06/05/1964 0.01 0.00 0.84 0.84 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/09/1964 03/31/1968
BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 04 04490 05/10/1966 05/01/1968 05/01/1984 5.00 0.00 4.72 4.72 0.00 0.00
DEVELOPMENT FINANCE CO. 0.0000 05/16/1966 0.28 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 07/11/1966 06/30/1971
REPUBLIC OF TUNISIA 04840 02/16/1967 04/15/1972 04/15/1985 12.00 0.00 6.10 5.60 0.00 0.00
COOPERATIVE FARM 6.0000 02/21/1967 5.90 0.00 0.50 0.50 0.00 0.00
Ministtry of Investments and Intl. Co-op 07/03/1967 12/31/1973
BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 04 05120 09/07/1967 05/01/1969 05/01/1985 10.00 0.00 9.29 9.29 0.00 0.00
SECOND DEVELOPMENT FINANCE CO. 0.0000 09/14/1967 0.71 0.00 0.00 0.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,152
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Ministtry of Investments and Intl. Co-op 06/04/1968
06/30/1972
OFFICE DES PORTS NATIONAUX TUNISIENS 05730 11/26/1968 10/15/1978 10/15/1998 8.50 0.00 8.50 8.50 0.00 0.00
SECOND PORT 6.5000 11/29/1968 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/29/1969 12/31/1974
SOCIETE NATIONALE D EXPLOITATION ET DE D 05810 12/03/1968 03/01/1974 09/01/1993 15.00 0.00 15.00 14.70 0.00 0.00
TUNISIA WATER SUPPLY 6.5000 01/16/1969 0.00 0.00 0.30 0.30 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/09/1969 12/31/1976
SOCIETE NATIONALE DES CHEMINS DE FER TUN 06060 04/29/1969 10/15/1973 10/15/1994 8.50 0.00 8.50 8.50 0.00 0.00
RAILWAY 6.5000 06/04/1969 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/16/1969 12/31/1975
BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 06480 11/25/1969 11/01/1971 05/01/1987 10.00 0.00 9.30 9.30 0.00 0.00
THIRD DEVELOPMENT FINANCE CO. 7.0000 12/24/1969 0.70 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/05/1970 11/30/1974
SOCIETE TUNISIENNE DE L ELECTRICITE ET D 07240 01/26/1971 05/15/1974 11/15/1986 7.50 0.00 7.49 6.86 0.00 0.00
EL BORMA-GABES GAS PIPELINE 7.2500 02/25/1971 0.01 0.00 0.63 0.63 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/12/1971 06/30/1974
REPUBLIC OF TUNISIA 07460 05/27/1971 06/15/1976 12/15/2000 24.00 0.00 23.97 22.46 0.00 0.00
HIGHWAY 7.2500 06/09/1971 0.03 0.00 1.51 1.51 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/26/1971 06/30/1977
BANQUE NATIONALE DE TUNISIE 07790 07/01/1971 09/15/1976 03/15/1986 5.00 0.00 5.00 3.70 0.00 0.00
AGRICULTURAL CREDIT 7.2500 07/12/1971 0.00 0.00 1.30 1.30 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/25/1972 06/30/1977
BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 07980 01/18/1972 05/01/1973 11/01/1988 10.00 0.00 9.14 9.14 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,153
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
FOURTH DFC 7.2500 02/09/1972 0.86 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/13/1972 12/31/1977
SOCIETE TUNISIENNE DE L ELECTRICITE ET D 08150 04/04/1972 08/15/1975 02/15/1992 12.00 0.00 12.00 9.49 0.00 0.00
POWER 7.2500 04/20/1972 0.00 0.00 2.51 2.51 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/04/1972 03/31/1977
REPUBLIC OF TUNISIA 08580 06/15/1972 09/01/1977 03/01/1997 14.00 0.00 13.90 13.90 0.00 0.00
TOURISM INFRASTRUCTURE 7.2500 09/28/1972 0.10 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/29/1973 12/31/1980
BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 08810 01/23/1973 05/01/1974 05/01/1993 14.00 0.00 13.36 13.36 0.00 0.00
5TH DEV. FINANCE COMPANY 7.2500 02/20/1973 0.64 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/24/1973 03/31/1978
REPUBLIC OF TUNISIA 09370 08/07/1973 11/01/1977 05/01/1995 11.00 0.00 10.86 9.83 0.00 0.00
URBAN PLANNING & PUBLIC TRANS. 7.2500 10/05/1973 0.14 0.00 1.03 1.03 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/24/1974 12/31/1981
SOCIETE NATIONALE D EXPLOITATION ET DE D 09890 05/28/1974 07/01/1979 01/01/1999 23.00 0.00 23.00 20.37 0.00 0.00
THIRD WATER SUPPLY 7.2500 05/29/1974 0.00 0.00 2.63 2.63 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/24/1974 06/30/1980
REPUBLIC OF TUNISIA 10290 06/11/1974 09/01/1979 03/01/1999 5.60 0.00 5.51 5.51 0.00 0.00
HOTEL TRAINING 7.2500 07/17/1974 0.09 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/04/1975 12/31/1980
COMPAGNIE DES PHOSPHATES ET DU CHEMIN DE 10420 07/25/1974 01/15/1978 07/15/1989 23.30 0.00 23.19 19.38 0.00 0.00
GAFSA PHOSPHATE 7.2500 10/01/1974 0.11 0.00 3.81 3.81 0.00 0.00
Ministtry of Investments and Intl. Co-op 03/14/1975 12/31/1981
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,154
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 10680 12/19/1974 08/15/1982 08/15/1999 12.20 0.00 11.64 11.39 0.00 0.00
IRRIGATION REHABILITATION 8.0000 12/31/1974 0.56 0.00 0.25 0.25 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/18/1975 12/31/1982
REPUBLIC OF TUNISIA 10880 01/28/1975 04/01/1979 10/01/1999 28.00 0.00 28.00 27.92 0.00 0.00
FIRST URBAN SEWERAGE 8.0000 02/18/1975 0.00 0.00 0.08 0.08 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/15/1975 12/15/1982
REPUBLIC OF TUNISIA 11550 07/01/1975 09/15/1980 03/15/2000 8.90 0.00 7.27 7.14 0.00 0.00
THIRD EDUCATION 8.5000 08/13/1975 1.63 0.00 0.13 0.13 0.00 0.00
Ministtry of Investments and Intl. Co-op 03/01/1976 03/31/1983
REPUBLIC OF TUNISIA 11880 12/18/1975 06/15/1980 12/15/1999 28.00 0.00 22.13 21.11 0.00 0.00
SECOND HIGHWAY 8.5000 01/26/1976 5.87 0.00 1.02 1.02 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/16/1976 09/30/1983
BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 11890 01/06/1976 05/01/1977 11/01/1990 20.00 0.00 19.62 19.62 0.00 0.00
SIXTH DEVELOPMENT FINANCE CO. 8.5000 01/26/1976 0.38 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/07/1976 03/31/1981
BANQUE NATIONALE DE TUNISIE 13400 11/23/1976 03/15/1981 09/15/1988 12.00 0.00 11.90 11.90 0.00 0.00
SECOND AGRICULTURAL CREDIT 8.7000 12/17/1976 0.10 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 07/19/1977 12/31/1982
SOCIETE TUNISIENNE DE L ELECTRICITE ET D 13550 12/23/1976 04/15/1979 04/15/1990 14.50 0.00 14.40 14.40 0.00 0.00
SECOND POWER 8.7000 01/12/1977 0.10 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/04/1977 06/30/1981
REPUBLIC OF TUNISIA 14310 05/24/1977 03/15/1981 03/15/1997 42.00 0.00 40.72 39.53 0.00 0.00
SIDI SALEM MULTIPURPOSE 8.2000 07/05/1977 1.28 0.00 1.18 1.18 0.00 0.00
Ministtry of Investments and Intl. Co-op 07/31/1978 12/31/1984
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,155
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
SOCIETE NATIONALE D EXPLOITATION ET DE D 14450 06/02/1977 03/01/1981 03/01/1994 21.00 0.00 20.62 18.28 0.00 0.00
FOURTH WATER SUPPLY 8.2000 07/05/1977 0.38 0.00 2.34 2.34 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/30/1978 12/31/1984
BANQUE DE DEVELOPPEMENT ECONOMIQUE DE TU 15040 12/22/1977 06/01/1982 12/01/1990 30.00 0.00 29.29 29.29 0.00 0.00
INDUST. FIN. - BDET COMPONENT 7.9000 01/25/1978 0.71 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/13/1978 06/30/1983
REPUBLIC OF TUNISIA 15050 12/22/1977 09/15/1982 03/15/1991 5.00 0.00 3.94 3.94 0.00 0.00
INDUST. FIN.- PILOT SSE SCHEME 7.9000 01/25/1978 1.06 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/13/1978 06/30/1983
REPUBLIC OF TUNISIA 16010 06/27/1978 12/01/1982 06/01/1995 32.00 0.00 29.85 24.76 0.00 0.00
RURAL ROADS 7.5000 07/24/1978 09/11/1987 2.15 0.00 5.10 5.10 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/30/1979 03/31/1986
REPUBLIC OF TUNISIA 16750 03/22/1979 08/15/1983 02/15/1996 26.50 0.00 26.50 26.02 0.00 0.00
SECOND URBAN SEWERAGE 7.0000 04/13/1979 02/26/1988 0.00 0.00 0.48 0.48 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/31/1979 12/31/1987
SOCIETE NATIONALE D EXPLOITATION ET DE D 17020 05/17/1979 01/01/1984 07/01/1996 25.00 0.00 25.00 22.60 0.00 0.00
FIFTH WATER SUPPLY 7.9000 05/31/1979 0.00 0.00 2.40 2.40 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/19/1979 12/31/1983
REPUBLIC OF TUNISIA 17050 05/22/1979 12/01/1983 06/01/1996 19.00 0.00 14.21 13.89 0.00 0.00
SECOND URBAN DEVELOPMENT 7.9000 05/31/1979 07/25/1986 4.79 0.00 0.32 0.32 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/01/1980 12/31/1985
REPUBLIC OF TUNISIA 17460 06/28/1979 10/01/1983 04/01/1996 28.50 0.00 23.82 23.72 0.00 0.00
SECOND FISHERIES 7.9000 07/20/1979 07/29/1987 4.68 0.00 0.10 0.10 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/14/1980 12/31/1986
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,156
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 17960 01/22/1980 09/15/1986 03/15/1997 25.00 0.00 18.62 17.08 0.00 0.00
SOUTHERN IRRIGATION 7.9500 02/08/1980 01/27/1988 6.38 0.00 1.54 1.54 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/30/1980 06/30/1987
OFFICE DES PORTS NATIONAUX TUNISIENS 17970 01/22/1980 02/01/1984 02/01/1997 42.50 0.00 34.74 31.26 0.00 0.00
THIRD PORT 7.9500 02/08/1980 09/01/1989 7.76 0.00 3.48 3.48 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/25/1980 12/31/1988
REPUBLIC OF TUNISIA 18410 05/13/1980 12/15/1984 06/15/1997 36.50 0.00 32.93 31.58 0.00 0.00
FOURTH HIGHWAY 8.2500 05/22/1980 07/21/1988 3.57 0.00 1.35 1.35 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/21/1980 09/30/1987
SOCIETE TUNISIENNE DE L ELECTRICITE ET D 13 18640 06/05/1980 09/01/1984 03/01/1997 0.00 0.00 0.00 0.00 0.00 0.00
SECOND NATURAL GAS PIPELINE 8.2500 10/22/1980 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/09/1981 12/09/1981
BANQUE NATIONALE DE TUNISIE 18850 06/26/1980 03/01/1985 09/01/1994 30.00 0.00 30.00 30.00 0.00 0.00
THIRD AGRICULTURAL CREDIT 8.2500 08/06/1980 03/06/1987 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/24/1981 12/31/1986
REPUBLIC OF TUNISIA S0020 06/03/1969 12/15/1971 12/15/1971 0.85 0.00 0.00 0.00 0.00 0.00
HIGHWAY ENGINEERING 6.5000 06/04/1969 0.85 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/06/1969 06/30/1971
TOTALS FOR FULLY-REPAID/CANCELLED 712.85 0.00 661.03 626.21 0.00 0.00
51.82 0.00 34.82 34.82 0.00 0.00
TOTALS FOR Non-Pool Loan 712.85 0.00 661.03 626.21 0.00 0.00
51.82 0.00 34.82 34.82 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF TUNISIA 21 3307A 03/21/1991 12/15/1998 06/15/2008 0.45 0.00 0.44 0.46 0.00 0.00
POPULATION AND FAMILY HEALTH 0.0000 05/22/1991 06/10/1999 0.00 0.00 0.00 0.00 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,157
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Ministtry of Investments and Intl. Co-op 10/02/1991 03/31/1998
REPUBLIC OF TUNISIA 21 3308A 03/21/1991 12/15/1998 06/15/2008 9.89 0.00 7.27 7.88 0.00 0.00
HOSPITAL RESTRUCTURING SUPPORT 0.0000 05/22/1991 12/17/1999 2.56 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/09/1992 09/30/1999
REPUBLIC OF TUNISIA 3456A 03/31/1992 12/15/1998 06/15/2009 43.36 0.00 24.39 27.89 0.00 0.00
HIGHER EDUCATION RESTRUCTURING 1.6300 04/11/1992 05/15/2002 15.39 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/12/1993 12/31/2001
REPUBLIC OF TUNISIA 21 3507A 07/02/1992 11/15/1998 05/15/2009 0.11 0.00 0.11 0.11 0.00 0.00
MUNICIPAL SECTOR INVESTMENT 0.0000 10/07/1992 08/03/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/22/1993 12/31/1999
REPUBLIC OF TUNISIA 3601A 05/11/1993 02/15/1999 08/15/2010 54.61 0.00 28.24 34.58 0.00 0.00
SECOND FORESTRY DEVELOPMENT 1.3800 12/22/1993 03/05/2002 21.70 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/15/1994 05/31/2001
REPUBLIC OF TUNISIA 21 3661A 11/18/1993 08/15/1999 02/15/2011 33.64 0.00 28.11 31.67 0.00 0.00
AGRICULTURAL SECTOR INVESTMENT 0.0000 12/22/1993 08/29/2001 4.87 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/13/1994 12/31/2000
REPUBLIC OF TUNISIA 21 3671A 12/09/1993 08/15/1999 02/15/2011 10.36 0.00 9.19 11.51 0.00 0.00
PRIVATE INVESTMENT CREDIT 0.0000 02/14/1994 12/21/2000 0.02 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/06/1995 12/31/2000
SOCIETE TUNISIENNE DE BANQUE ( STB) 3673A 12/09/1993 06/15/1998 12/15/2010 9.35 0.00 9.35 9.35 0.00 0.00
PRIVATE INVESTMENT CR (BDET) 1.0100 02/14/1994 10/21/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/14/1994 12/31/1999
BANQUE INTERNATIONALE ARABE DE TUNISIE ( 3674A 12/09/1993 08/15/1998 02/15/2011 2.28 0.00 2.28 2.28 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,158
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
PRIVATE INVESTMENT CR (BIAT) 0.7300 02/14/1994 01/07/2000 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/04/1994 12/31/1999
REPUBLIC OF TUNISIA 3691A 12/23/1993 09/15/1999 03/15/2011 13.90 0.00 11.00 12.84 0.00 0.00
NORTHWEST MOUNTAINOUS AREAS 1.7100 02/23/1994 12/26/2001 1.87 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/23/1994 06/30/2001
REPUBLIC OF TUNISIA 3786A 08/23/1994 03/15/2000 09/15/2011 56.98 0.00 45.78 56.31 0.00 0.00
SECONDARY EDUCATION SUPPORT 1.4100 09/21/1994 06/11/2002 4.68 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/04/1995 12/31/2001
REPUBLIC OF TUNISIA 3840A 01/31/1995 05/15/2000 11/15/2011 28.24 0.00 22.93 26.90 0.00 0.00
RURAL ROADS 1.9300 02/14/1995 11/25/2003 3.24 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/02/1995 06/30/2003
BANQUE NATIONALE AGRICOLE 3892A 05/23/1995 01/15/2001 07/15/2012 43.49 0.00 25.86 25.86 0.00 0.00
NATIONAL RURAL FINANCE 0.7500 06/07/1995 09/19/2001 17.63 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/21/1995 06/30/2001
REPUBLIC OF TUNISIA 4036A 06/13/1996 11/15/2001 05/15/2013 57.66 0.00 50.52 64.93 0.00 0.00
2ND TRAINING & EMPLOYMENT 0.4500 07/02/1996 12/18/2003 0.25 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/01/1996 06/30/2003
REPUBLIC OF TUNISIA 40370 06/13/1996 03/15/2002 09/15/2013 38.70 0.00 17.45 20.48 0.00 0.00
INDUSTRY SUPPORT INSTITUTIONS 0.5300 07/02/1996 05/06/2004 17.94 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/24/1996 12/31/2003
REPUBLIC OF TUNISIA 21 40690 07/25/1996 03/15/2000 09/15/2011 37.50 0.00 37.50 37.50 0.00 0.00
ECONOMIC COMPETITIVENESS ADJ 0.0000 08/02/1996 12/10/1996 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/06/1996 12/31/1997
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,159
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 21 40691 07/25/1996 03/15/2000 09/15/2011 37.50 0.00 32.38 37.08 0.00 0.00
ECONOMIC COMPETITIVENESS ADJ 0.0000 08/02/1996 06/22/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/06/1996 06/30/1998
REPUBLIC OF TUNISIA 21 41620 05/13/1997 04/15/2001 04/15/2013 26.50 0.00 22.28 29.87 0.00 0.00
NATURAL RESOURCES MGMNT 0.0000 12/19/1997 11/17/2004 1.10 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/15/1998 06/30/2004
REPUBLIC OF TUNISIA 21 41740 05/29/1997 04/15/2001 04/15/2013 10.00 0.00 0.84 0.97 0.00 0.00
GREATER TUNIS SEWERAGE 0.0000 12/19/1997 04/25/2005 9.14 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/30/1998 12/31/2004
OFFICE NATIONAL DE L'ASSAINISSEMENT 21 41750 05/29/1997 02/15/2001 02/15/2013 50.00 0.00 47.43 57.94 0.00 0.00
GREATER TUNIS SEWERAGE 0.0000 12/19/1997 04/20/2006 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/30/1998 12/31/2005
CAISSE DES PRETS ET DE SOUTIEN DES COLLE 21 42020 06/24/1997 06/15/2001 12/15/2012 80.00 0.00 69.20 89.52 0.00 0.00
SECOND MUNICIPAL DEVELOPMENT 0.0000 09/24/1997 11/10/2003 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/22/1998 06/30/2003
REPUBLIC OF TUNISIA 42780 01/29/1998 10/15/2003 04/15/2015 42.00 0.00 36.43 49.53 0.00 0.00
2ND AGRICUL SECTOR INVESTMENT 0.3900 03/16/1998 06/12/2003 0.01 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/18/1998 12/31/2002
REPUBLIC OF TUNISIA 42940 03/10/1998 10/15/2003 04/15/2015 50.00 0.00 45.00 59.79 0.00 0.00
HEALTH SECTOR 0.3900 04/20/1998 05/20/2004 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/26/1998 12/31/2003
REPUBLIC OF TUNISIA 42970 03/17/1998 10/15/2003 04/15/2015 80.00 0.00 58.87 71.95 0.00 0.00
HIGHER EDUCATION REFORM 0.3900 04/20/1998 05/05/2005 19.56 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 07/01/1998 12/31/2004
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,160
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
OFFICE DES PORTS NATIONAUX TUNISIENS 43570 06/23/1998 10/15/2003 04/15/2015 13.00 0.00 5.94 7.11 0.00 0.00
TRANSPORT SECTOR 0.3900 06/29/1998 03/29/2006 6.94 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/22/1998 12/31/2005
REPUBLIC OF TUNISIA 43580 06/23/1998 10/15/2003 04/15/2015 37.00 0.00 33.58 44.23 0.00 0.00
TRANSPORT SECTOR 0.2100 06/29/1998 05/03/2006 0.38 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/22/1998 12/31/2005
REPUBLIC OF TUNISIA 21 44610 04/20/1999 04/15/2003 10/15/2014 159.00 0.00 133.98 171.14 0.00 0.00
2ND ECONOMIC COMPETITIVENESS 0.0000 04/29/1999 03/19/2001 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/15/1999 06/30/2001
REPUBLIC OF TUNISIA 44750 05/20/1999 10/15/2004 04/15/2016 35.00 0.00 27.17 27.17 0.00 0.00
EXPORT DEVELOPMENT 1.5100 06/03/1999 01/31/2005 7.83 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/18/2000 09/30/2004
TOTALS FOR FULLY-REPAID/CANCELLED 1,060.53 0.00 833.57 1,016.86 0.00 0.00
135.12 0.00 0.00 0.00 0.00 0.00
* * FULLY-DISBURSED * *
REPUBLIC OF TUNISIA 3782A 07/28/1994 04/15/2000 10/15/2011 16.26 0.00 14.76 17.07 0.00 0.00
WATER SUPPLY AND SEWERAGE 0.1400 09/21/1994 11/25/2003 0.55 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003
TOTALS FOR FULLY-DISBURSED 16.26 0.00 14.76 17.07 0.00 0.00
0.55 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Single Currency Loan 1,076.79 0.00 848.33 1,033.93 0.00 0.00
135.67 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
ENTREPRISE TUNISIENNE D'ACTIVITES PETROL 3023S 02/21/1989 10/01/1998 04/01/2006 0.96 0.00 0.96 0.96 0.00 0.00
PETROLEUM EXPLOR. PROMOTION 5.3000 05/10/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/21/1989 12/31/1993
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,161
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
TOTALS FOR FULLY-REPAID/CANCELLED 0.96 0.00 0.96 0.96 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Single Currency Pool Loan - US 0.96 0.00 0.96 0.96 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
* * FULLY-REPAID/CANCELLED * *
REPUBLIC OF TUNISIA 2223S 12/16/1982 10/01/1998 10/01/2002 6.40 0.00 6.40 6.40 0.00 0.00
3RD URBAN DEVELOPMENT 5.6700 01/11/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/08/1983 06/30/1993
REPUBLIC OF TUNISIA 2230S 12/23/1982 10/01/1998 10/01/1999 2.14 0.00 2.14 2.14 0.00 0.00
FIFTH EDUCATION 6.8900 01/11/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/08/1983 12/31/1989
REPUBLIC OF TUNISIA 2234S 01/25/1983 11/01/1998 05/01/2000 1.31 0.00 1.31 1.31 0.00 0.00
CENTRAL TUNISIA IRRIGATION 6.7100 02/28/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/02/1983 12/31/1990
REPUBLIC OF TUNISIA 2255S 03/29/1983 11/01/1998 05/01/2000 4.90 0.00 4.90 4.90 0.00 0.00
THIRD URBAN SEWERAGE 6.7100 06/16/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/30/1984 12/31/1992
REPUBLIC OF TUNISIA 2289S 05/24/1983 10/15/1998 04/15/2000 3.40 0.00 3.40 3.40 0.00 0.00
SFAX FLOOD PROTECTION 6.7100 06/16/1983 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/08/1984 06/30/1989
REPUBLIC OF TUNISIA 2346S 09/13/1983 07/01/1998 07/01/2000 1.25 0.00 1.25 1.25 0.00 0.00
MINING TECHNICAL ASSISTANCE 7.2600 02/07/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/16/1984 12/31/1990
REPUBLIC OF TUNISIA 2368S 12/13/1983 10/01/1998 10/01/2000 9.58 0.00 9.58 9.58 0.00 0.00
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,162
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
SEVENTH WATER SUPPLY 6.9200 02/07/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/02/1984 06/30/1993
REPUBLIC OF TUNISIA 2429S 05/29/1984 10/01/1998 04/01/2001 7.60 0.00 7.60 7.60 0.00 0.00
SECOND URBAN TRANSPORT 7.3600 08/28/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/26/1985 06/30/1993
SOCIETE TUNISIENNE DE L ELECTRICITE ET D 2455S 06/27/1984 10/01/1998 04/01/2001 4.96 0.00 4.96 4.96 0.00 0.00
FOURTH POWER 7.2600 08/28/1984 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/31/1985 12/31/1990
REPUBLIC OF TUNISIA 2502S 03/14/1985 12/01/1998 06/01/2002 1.53 0.00 1.53 1.53 0.00 0.00
NW AGRICULTURAL PRODUCTION 6.6500 04/25/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/27/1986 12/31/1991
REPUBLIC OF TUNISIA 2522S 04/25/1985 10/15/1998 04/15/2002 7.86 0.00 7.86 7.86 0.00 0.00
EXPORT INDUSTRIES 6.6500 07/09/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1992
REPUBLIC OF TUNISIA 2554S 05/23/1985 11/15/1998 05/15/2002 5.96 0.00 5.96 5.96 0.00 0.00
2ND ELEC. & MECHANICAL INDS. 6.6500 07/09/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/04/1986 06/30/1993
REPUBLIC OF TUNISIA 2573S 06/06/1985 10/15/1998 04/15/2002 5.12 0.00 5.12 5.12 0.00 0.00
IRRIGATION MANAGEMENT IMPROV. 6.6500 07/09/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 07/28/1986 06/30/1995
REPUBLIC OF TUNISIA 2605S 07/16/1985 10/15/1998 04/15/2002 5.19 0.00 5.19 5.19 0.00 0.00
GABES IRRIGATION 6.6500 11/21/1985 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/18/1986 09/30/1993
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,163
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 2735S 07/03/1986 08/15/1998 08/15/2003 1.66 0.00 1.66 1.66 0.00 0.00
ENERGY CONSERVATION DEMO 4.8600 07/18/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 03/17/1987 06/30/1994
REPUBLIC OF TUNISIA 2736S 07/03/1986 10/01/1998 10/01/2006 15.06 0.00 15.06 15.06 0.00 0.00
FOURTH URBAN DEVELOPMENT 3.1300 07/18/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/17/1987 06/30/1995
REPUBLIC OF TUNISIA 2754S 09/18/1986 08/15/1998 08/15/2003 63.45 0.00 63.45 63.45 0.00 0.00
AGRI. SECTOR ADJUSTMENT 5.3300 10/03/1986 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 11/14/1986 06/30/1989
REPUBLIC OF TUNISIA 2781S 02/24/1987 10/15/1998 04/15/2004 69.22 0.00 69.22 69.22 0.00 0.00
IND. & TRADE POLICY ADJ. LOAN 4.8600 03/06/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/05/1987 12/31/1989
BANQUE NATIONALE DE TUNISIE 2865S 07/07/1987 09/15/1998 09/15/2004 14.99 0.00 14.99 14.99 0.00 0.00
FOURTH AGRICULTURAL CR. 4.1000 07/22/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/22/1988 12/31/1991
REPUBLIC OF TUNISIA 2870S 08/04/1987 10/01/1998 10/01/2004 7.95 0.00 7.95 7.95 0.00 0.00
FORESTRY DEVELOPMENT 4.1000 09/28/1987 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/28/1988 12/31/1995
REPUBLIC OF TUNISIA 2896S 12/17/1987 12/01/1998 12/01/2004 30.60 0.00 30.60 30.60 0.00 0.00
HIGHWAYS MAINTENANCE & REHAB. 4.1000 01/15/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/17/1988 06/30/1995
REPUBLIC OF TUNISIA 2911S 02/16/1988 09/15/1998 03/15/2005 13.90 0.00 13.90 13.90 0.00 0.00
2ND SMALL & MED SCALE IND DEVE 3.9600 04/13/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/02/1989 06/30/1995
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,164
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 2962S 06/16/1988 09/15/1998 09/15/2005 93.75 0.00 93.75 93.75 0.00 0.00
STRUCTURAL ADJUSTMENT 3.4300 09/26/1988 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 03/31/1989 06/30/1991
REPUBLIC OF TUNISIA 3054S 05/11/1989 12/15/1998 06/15/2006 61.60 0.00 61.60 61.60 0.00 0.00
EDUCATION & TRAINING SECTOR 2.9000 06/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/30/1989 09/30/1996
REPUBLIC OF TUNISIA 3064S 05/18/1989 10/01/1998 04/01/2006 38.63 0.00 38.63 38.63 0.00 0.00
FIFTH URBAN 2.9000 06/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/23/1990 12/31/1996
REPUBLIC OF TUNISIA 3078S 06/01/1989 10/15/1998 04/15/2006 54.68 0.00 54.68 54.68 0.00 0.00
2ND AGRI. SECTOR ADJUSTMENT 2.9000 06/30/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/27/1990 06/30/1995
REPUBLIC OF TUNISIA 3109S 07/11/1989 09/15/1998 09/15/2006 92.10 0.00 92.10 92.10 0.00 0.00
PUBLIC ENTERPRISE REFORM 3.1300 09/25/1989 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/22/1990 06/30/1993
REPUBLIC OF TUNISIA 3217S 06/05/1990 09/15/1998 03/15/2007 11.14 0.00 11.14 11.14 0.00 0.00
AGRIC. RESEARCH & EXTENSION 4.0900 09/24/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/21/1991 06/30/1997
REPUBLIC OF TUNISIA 3255S 09/04/1990 11/15/1998 11/15/2007 9.26 0.00 9.26 9.26 0.00 0.00
EMPLOYMENT AND TRAINING FUND 4.7100 09/24/1990 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 03/21/1991 06/30/1995
REPUBLIC OF TUNISIA 3307S 03/21/1991 12/01/1998 06/01/2008 21.21 0.00 21.21 21.21 0.00 0.00
POPULATION AND FAMILY HEALTH 5.9100 05/22/1991 06/09/1999 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/02/1991 03/31/1998
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,165
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 3308S 03/21/1991 12/01/1998 06/01/2008 15.11 0.00 15.11 15.11 0.00 0.00
HOSPITAL RESTRUCTURING SUPPORT 5.9100 05/22/1991 10/23/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/09/1992 09/30/1999
SOCIETE TUNISIENNE DE L ELECTRICITE ET D 3418S 11/26/1991 08/01/1998 02/01/2009 54.49 0.00 54.49 54.49 0.00 0.00
GAS INFRASTRUCTURE DEVELOPMENT 2.5700 05/05/1992 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 09/25/1992 06/30/1997
REPUBLIC OF TUNISIA 3424S 12/12/1991 09/01/1998 03/01/2009 229.17 0.00 229.17 229.17 0.00 0.00
ECONOMIC AND FINANCIAL REFORMS 2.5700 12/13/1991 01/01/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 12/23/1991 12/31/1994
REPUBLIC OF TUNISIA 3456S 03/31/1992 12/15/1998 06/15/2009 25.39 0.00 25.39 25.39 0.00 0.00
HIGHER EDUCATION RESTRUCTURING 2.9300 04/11/1992 12/03/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 02/12/1993 12/31/2001
REPUBLIC OF TUNISIA 3507S 07/02/1992 11/01/1998 05/01/2009 68.64 0.00 68.64 68.64 0.00 0.00
MUNICIPAL SECTOR INVESTMENT 2.9300 10/07/1992 01/30/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/22/1993 12/31/1999
REPUBLIC OF TUNISIA 3601S 05/11/1993 02/01/1999 08/01/2010 14.39 0.00 14.39 14.39 0.00 0.00
SECOND FORESTRY DEVELOPMENT 6.0900 12/22/1993 12/17/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/15/1994 05/31/2001
REPUBLIC OF TUNISIA 3661S 11/18/1993 08/01/1999 02/01/2011 86.36 0.00 86.36 86.36 0.00 0.00
AGRICULTURAL SECTOR INVESTMENT 6.0900 12/22/1993 10/20/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 04/13/1994 12/31/2000
REPUBLIC OF TUNISIA 3671S 12/09/1993 08/01/1999 02/01/2011 39.64 0.00 39.64 39.64 0.00 0.00
PRIVATE INVESTMENT CREDIT 2.1300 02/14/1994 06/19/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 06/06/1995 12/31/2000
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,166
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:Tunisia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
REPUBLIC OF TUNISIA 3691S 12/23/1993 09/01/1999 03/01/2011 13.60 0.00 13.60 13.60 0.00 0.00
NORTHWEST MOUNTAINOUS AREAS 6.0900 02/23/1994 12/30/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 08/23/1994 06/30/2001
REPUBLIC OF TUNISIA 3782S 07/28/1994 04/01/2000 10/01/2011 12.74 0.00 12.74 12.74 0.00 0.00
WATER SUPPLY AND SEWERAGE 2.1300 09/21/1994 09/04/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/18/1995 06/30/2003
REPUBLIC OF TUNISIA 3786S 08/23/1994 03/01/2000 09/01/2011 41.32 0.00 41.32 41.32 0.00 0.00
SECONDARY EDUCATION SUPPORT 0.5800 09/21/1994 10/22/1998 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 01/04/1995 12/31/2001
REPUBLIC OF TUNISIA 3840S 01/31/1995 05/01/2000 11/01/2011 23.26 0.00 23.26 23.26 0.00 0.00
RURAL ROADS 0.5800 02/14/1995 04/13/1999 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 05/02/1995 06/30/2003
REPUBLIC OF TUNISIA 4036S 06/13/1996 11/15/2001 05/15/2013 2.34 0.00 2.34 2.34 0.00 0.00
2ND TRAINING & EMPLOYMENT 0.5300 07/02/1996 03/17/1999 0.00 0.00 0.00 0.00 0.00 0.00
Ministtry of Investments and Intl. Co-op 10/01/1996 06/30/2003
TOTALS FOR FULLY-REPAID/CANCELLED 1,292.83 0.00 1,292.83 1,292.83 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
TOTALS FOR Single Currency Pool Loan - EU 1,292.83 0.00 1,292.83 1,292.83 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
COUNTRY TOTALS FOR ALL LOANS 9,344.33 636.31 8,159.24 5,166.89 3,143.14 42.74-
564.02 3,100.40 34.82 34.82 0.00 3,779.45
Alg/Libya/Malta/Morocco/Tun
Tunisia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,167
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:ALL
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
FULLY-REPAID/CANCELLED IBRD Regular B-Lo 20.00 0.00 20.00 20.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
IBRD Regular B-Loans 20.00 0.00 20.00 20.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
FULLY-REPAID/CANCELLED Currency Pool Loa 11,514.27 0.00 8,342.47 8,342.47 0.00 0.00
3,171.80 0.00 0.00 0.00 0.00 0.00
Currency Pool Loan 11,514.27 0.00 8,342.47 8,342.47 0.00 0.00
3,171.80 0.00 0.00 0.00 0.00 0.00
FULLY-REPAID/CANCELLED Fixed Spread Loan 1,056.38 0.00 347.30 358.04 10.74- 10.74
738.04 0.00 0.00 0.00 0.00 10.74-
FULLY-DISBURSED Fixed Spread Loan 17,154.23 0.00 16,754.20 2,742.79 14,011.41 547.44-
389.06 13,463.97 0.00 0.00 0.00 14,011.41
DISBURSING Fixed Spread Loan 14,298.97 6,262.75 7,832.77 116.51 7,716.26 11.21
102.60 7,727.47 0.00 0.00 0.00 13,979.01
Fixed Spread Loan 32,509.57 6,262.75 24,934.27 3,217.34 21,716.92 525.48-
1,229.70 21,191.44 0.00 0.00 0.00 27,979.67
FULLY-REPAID/CANCELLED IBRD Guarantees 334.00 0.00 0.00 0.00 0.00 0.00
334.00 0.00 0.00 0.00 0.00 0.00
DISBURSING IBRD Guarantees 45.00 21.92 0.00 0.00 0.00 0.00
23.08 0.00 0.00 0.00 0.00 21.92
IBRD Guarantees 379.00 21.92 0.00 0.00 0.00 0.00
357.08 0.00 0.00 0.00 0.00 21.92
FULLY-REPAID/CANCELLED Non-Pool Loan 6,748.67 0.00 5,610.13 5,361.43 0.00 0.00
1,138.54 0.00 248.69 248.69 0.00 0.00
Non-Pool Loan 6,748.67 0.00 5,610.13 5,361.43 0.00 0.00
1,138.54 0.00 248.69 248.69 0.00 0.00
FULLY-REPAID/CANCELLED Single Currency L 3,796.44 0.00 2,752.40 2,996.76 0.00 0.00
905.02 0.00 0.00 0.00 0.00 0.00
FULLY-DISBURSED Single Currency Loan 2,567.09 0.00 2,015.09 1,588.35 437.86 0.00
576.00 437.86 0.00 0.00 0.00 437.86
MIDDLE EAST AND NORTH AFRICA
ALL
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,168
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
Region :MIDDLE EAST AND NORTH AFRICA
Country:ALL
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Single Currency Loan 6,363.53 0.00 4,767.49 4,585.11 437.86 0.00
1,481.02 437.86 0.00 0.00 0.00 437.86
FULLY-REPAID/CANCELLED Single Currency P 2,898.44 0.00 2,826.16 2,826.16 0.00 0.00
72.27 0.00 0.00 0.00 0.00 0.00
Single Currency Pool Loan - US 2,898.44 0.00 2,826.16 2,826.16 0.00 0.00
72.27 0.00 0.00 0.00 0.00 0.00
FULLY-REPAID/CANCELLED Single Currency P 3,204.80 0.00 3,204.79 3,204.79 0.00 0.00
0.01 0.00 0.00 0.00 0.00 0.00
Single Currency Pool Loan - EU 3,204.80 0.00 3,204.79 3,204.79 0.00 0.00
0.01 0.00 0.00 0.00 0.00 0.00
ALL LOANS 63,259.27 6,262.75 49,705.31 27,557.31 22,154.79 525.48-
7,093.34 21,629.30 248.69 248.69 0.00 28,417.53
MIDDLE EAST AND NORTH AFRICA
ALL
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,275
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
ALL LOANS
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
FULLY-REPAID/CANCELLED IBRD Regular B-Lo 385.07 0.00 385.99 472.17 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
IBRD Regular B-Loans 385.07 0.00 385.99 472.17 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
FULLY-REPAID/CANCELLED Currency Pool Loa 144,806.28 0.00 114,010.49 114,010.49 0.00 0.00
30,794.97 0.00 0.00 0.00 0.00 0.00
FULLY-DISBURSED Currency Pool Loan 1,195.83 0.00 1,127.79 628.83 498.96 30.73
68.04 529.69 0.00 0.00 0.00 498.96
Currency Pool Loan 146,002.11 0.00 115,138.28 114,639.32 498.96 30.73
30,863.01 529.69 0.00 0.00 0.00 498.96
DISBURSING Fixed Spread Loan 112,147.39 61,601.39 47,370.49 1,627.01 45,743.47 236.93-
2,861.01 45,506.55 0.00 0.00 0.00 107,344.87
FULLY-DISBURSED Fixed Spread Loan 156,365.97 0.00 150,203.00 25,811.64 124,391.36 2,935.58-
7,514.45 121,455.78 0.00 0.00 0.00 124,391.36
FULLY-REPAID/CANCELLED Fixed Spread Loan 28,572.89 0.00 20,904.92 21,202.92 298.00- 298.00
8,185.57 0.00 0.00 0.00 0.00 298.00-
Fixed Spread Loan 297,086.24 61,601.39 218,478.41 48,641.57 169,836.83 2,874.50-
18,561.03 166,962.33 0.00 0.00 0.00 231,438.22
FULLY-REPAID/CANCELLED Non-Pool Loan 59,323.07 0.00 52,372.71 48,851.20 0.00 0.00
7,087.59 0.00 3,675.96 3,675.96 0.00 0.00
DISBURSING Non-Pool Loan 421.42 0.00 246.19 246.18 0.00 0.00
175.23 0.00 0.00 0.00 0.00 0.00
Non-Pool Loan 59,744.49 0.00 52,618.90 49,097.38 0.00 0.00
7,262.82 0.00 3,675.96 3,675.96 0.00 0.00
FULLY-REPAID/CANCELLED Single Currency L 88,213.74 0.00 67,021.85 67,954.58 0.00 0.00
18,947.29 0.00 0.00 0.00 0.00 0.00
FULLY-DISBURSED Single Currency Loan 44,328.40 0.00 39,051.72 25,262.93 13,562.15 0.00
5,636.05 13,562.15 0.00 0.00 0.00 13,562.15
DISBURSING Single Currency Loan 854.19 24.56 711.10 333.97 377.13 0.00
118.53 377.13 0.00 0.00 0.00 401.69
ALL LOANS
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,276
STATEMENT OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARS
Nov 30, 2017
ALL LOANS
Borrower 1 Loan Approval Date Maturities Original Undisbursed3 19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date Principal IBRD IBRD Adjustment
8 18 19 11
Guarantor Rate Effective Date Closing Date Cancellations Borrower's Sold Repaid Due Loans Held 19
Obligation 3rd Party 3rd Party 3rd Party
Single Currency Loan 133,396.33 24.56 106,784.67 93,551.48 13,939.28 0.00
24,701.87 13,939.28 0.00 0.00 0.00 13,963.84
FULLY-REPAID/CANCELLED Single Currency P 43,666.03 0.00 43,498.43 43,498.43 0.00 0.00
167.60 0.00 0.00 0.00 0.00 0.00
Single Currency Pool Loan - US 43,666.03 0.00 43,498.43 43,498.43 0.00 0.00
167.60 0.00 0.00 0.00 0.00 0.00
FULLY-REPAID/CANCELLED Single Currency P 6,907.11 0.00 6,895.88 6,895.88 0.00 0.00
11.23 0.00 0.00 0.00 0.00 0.00
Single Currency Pool Loan - EU 6,907.11 0.00 6,895.88 6,895.88 0.00 0.00
11.23 0.00 0.00 0.00 0.00 0.00
FULLY-REPAID/CANCELLED Single Currency P 87.11 0.00 85.94 85.94 0.00 0.00
1.18 0.00 0.00 0.00 0.00 0.00
Single Currency Pool Loan - YE 87.11 0.00 85.94 85.94 0.00 0.00
1.18 0.00 0.00 0.00 0.00 0.00
ALL LOANS 687,274.49 61,625.96 543,886.49 356,882.17 184,275.07 2,843.77-
81,568.73 181,431.29 3,675.96 3,675.96 0.00 245,901.03
ALL LOANS
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,277
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for BLNC
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
United States Dollars 0.00 0.00 0.00 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,278
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for BLNR
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Euro 10,689,725.09 10,689,725.09 0.00 0.00 0.00
Japanese Yen 28,100,000,000 28,100,000,000 0 0 0.00
United States Dollars 219,000,000.00 219,000,000.00 0.00 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,279
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for CPL
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Australian Dollars 121,916,459.62 121,409,919.68 506,539.94- 0.00 0.00
Austrian Schillings 0.00 0.00 0.00 0.00 0.00
Bolivar Fuerte 535,190.67 112,399.29 422,791.38- 0.00 0.00
Canadian Dollars 229,373,928.76 2,574,844.32 226,799,084.44- 0.00 0.00
Cruzeiro Real 0.00 0.00 0.00 0.00 0.00
Danish Kroner 499,165,364.63 29,578,721.02 469,586,643.61- 0.00 0.00
Deutsche Mark 0.00 0.00 0.00 0.00 0.00
Euro 31,113,730,032.11 31,538,115,364.61 457,341,895.15 32,956,562.65 39,007,387.55
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 4,017,694,346,770 18,912,033,605 4,409,907,653 39,256,755.82
Kuwaiti Dinars 136,963,916.408 122,377,105.243 14,586,811.165- 0.000 0.00
Lebanese Pounds 8,386,184.08 107,600.60 8,278,583.48- 0.00 0.00
Libyan Dinars 53,382,071.116 53,348,211.892 33,859.224- 0.000 0.00
Malaysian Ringgits 235,808,698.51 125,625,620.74 110,183,077.77- 0.00 0.00
Mexican Peso 595,525.82 7,392.01 588,133.81- 0.00 0.00
Myanmar Kyats 9,468,959.41 8,530,543.80 938,415.61- 0.00 0.00
Netherlands Guilders 0.00 0.00 0.00 0.00 0.00
New Ghanaian Cedi 133.71 1.71 132.00- 0.00 0.00
New Zealand Dollars 76.98 76.98 0.00 0.00 0.00
Nicaraguan Cordobas Oro 0.00 0.00 0.00 0.00 0.00
Norwegian Kroner 452,142,594.90 17,131,156.30 435,011,438.60- 0.00 0.00
Pounds Sterling 265,588,822.82 107,806,662.60 157,782,160.22- 0.00 0.00
Rials Omani 245,264.290 0.000 245,264.290- 0.000 0.00
Saudi Arabian Riyals 636,798,259.96 307,320,549.81 329,477,710.15- 0.00 0.00
Singapore Dollars 30,441,382.35 23,003,927.05 7,437,455.30- 0.00 0.00
South African Rand 303,228,558.43 154,516,250.03 148,712,308.40- 0.00 0.00
Sudanese Pounds 56.69 0.00 56.69- 0.00 0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,280
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for CPL
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Swedish Kronor 583,316,743.68 39,315,420.53 544,001,323.15- 0.00 0.00
Swiss Francs 27,003,934,957.95 25,874,144,546.55 1,129,790,411.40- 0.00 0.00
Thai Baht 6,289.28 6,289.28 0.00 0.00 0.00
Tunisian Dinars 72,068.593 1,123.433 70,945.160- 0.000 0.00
United Arab Emirates Dirhams 115,663,031.50 113,287,760.75 2,375,270.75- 0.00 0.00
United States Dollars 38,333,246,246.20 38,979,269,405.73 1,097,445,608.24 451,422,448.71 451,422,448.71
529,686,592.08
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,281
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for FSL
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Colombian Pesos 1,592,161,729,402.47 406,398,709,117.52 0.00 1,185,763,020,284.95 394,337,350.03
Egyptian Pounds 214,200,000.000 84,116,340.000 0.000 130,083,660.000 7,356,632.93
Euro 37,496,440,948.08 7,404,867,388.69 0.00 30,091,573,559.39 35,616,386,464.89
Japanese Yen 36,568,943,910 14,733,635,509 0 21,835,308,401 194,376,716.63
Mexican Peso 19,224,556,108.17 3,183,782,334.33 0.00 16,040,773,773.84 864,661,869.51
New Turkish Lira 10,630,000.00 0.00 0.00 10,630,000.00 2,697,216.55
Peso Uruguayo 7,699,015,646.67 7,045,513,369.52 0.00 653,502,277.15 22,577,379.65
Pounds Sterling 47,200,000.00 6,896,400.00 0.00 40,303,600.00 54,168,038.40
South African Rand 33,136,425,002.35 1,513,614,380.92 0.00 31,622,810,621.43 2,325,206,607.54
United States Dollars 165,831,307,509.97 38,350,748,874.38 0.00 127,480,558,635.59 127,480,558,635.59
166,962,326,911.72
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,282
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for GUBF
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Euro 0.00 0.00 0.00 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,283
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for GURB
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Euro 0.00 0.00 0.00 0.00 0.00
Japanese Yen 0 0 0 0 0.00
South African Rand 0.00 0.00 0.00 0.00 0.00
United States Dollars 0.00 0.00 0.00 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,284
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for IFCM
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
United States Dollars 0.00 0.00 0.00 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,285
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for IFCT
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Deutsche Mark 0.00 0.00 0.00 0.00 0.00
Euro 132,909,753.00 132,909,753.00 0.00 0.00 0.00
French Francs 0.00 0.00 0.00 0.00 0.00
Japanese Yen 23,116,406,322 23,116,406,322 0 0 0.00
Netherlands Guilders 0.00 0.00 0.00 0.00 0.00
Pounds Sterling 7,704,560.00 7,704,560.00 0.00 0.00 0.00
Saudi Arabian Riyals 187,500,000.00 187,500,000.00 0.00 0.00 0.00
Swedish Kronor 0.00 0.00 0.00 0.00 0.00
Swiss Francs 349,292,327.00 349,292,327.00 0.00 0.00 0.00
United States Dollars 1,228,207,610.48 1,228,207,610.48 0.00 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,286
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for NPL
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Australian Dollars 10,547,231.91 10,547,231.91 0.00 0.00 0.00
Canadian Dollars 4,769,793.24 4,769,793.24 0.00 0.00 0.00
Cruzeiro Real 0.00 0.00 0.00 0.00 0.00
Danish Kroner 29,989,636.57 29,989,636.57 0.00 0.00 0.00
Euro 759,419,665.13 755,492,277.37 0.00 3,795,399.90 4,492,235.32
European Currency Units 0.00 0.00 0.00 0.00 0.00
Indian Rupees 15,333,304.00 15,333,304.00 0.00 0.00 0.00
Iranian Rials 205,786,429.00 205,786,429.00 0.00 0.00 0.00
Iraqui Dinars 144,519.260 144,519.260 0.000 0.000 0.00
Japanese Yen 78,948,797,675 76,772,857,653 0 1,904,838,850 16,956,770.87
Kuwaiti Dinars 6,730,784.630 6,730,784.630 0.000 0.000 0.00
Lebanese Pounds 4,779,096.20 4,779,096.20 0.00 0.00 0.00
Libyan Dinars 1,613,480.252 1,613,480.252 0.000 0.000 0.00
Malaysian Ringgits 4,577,905.79 4,577,905.79 0.00 0.00 0.00
Mexican Peso 41,042.80 41,042.80 0.00 0.00 0.00
Myanmar Kyats 110,661.11 110,661.11 0.00 0.00 0.00
Norwegian Kroner 20,845,243.53 20,845,243.53 0.00 0.00 0.00
Pounds Sterling 14,493,874.91 14,493,874.91 0.00 0.00 0.00
Saudi Arabian Riyals 25,072,872.66 25,072,872.66 0.00 0.00 0.00
Singapore Dollars 805,380.04 805,380.04 0.00 0.00 0.00
South African Rand 753,493.84 753,493.84 0.00 0.00 0.00
Sri Lanka Rupees 798,234.78 798,234.78 0.00 0.00 0.00
Sudanese Dinars 0.00 0.00 0.00 0.00 0.00
Sudanese Pounds 0.00 0.00 0.00 0.00 0.00
Swedish Kronor 22,641,210.80 22,641,210.80 0.00 0.00 0.00
Swiss Francs 897,104,336.20 880,970,678.39 0.00 16,133,657.81 16,346,157.93
Taiwanese Dollars 8,786,024.92 8,786,024.92 0.00 0.00 0.00
Tunisian Dinars 80,724.442 80,724.442 0.000 0.000 0.00
United Arab Emirates Dirhams 1,799,820.89 1,799,820.89 0.00 0.00 0.00
United States Dollars 48,508,434,352.48 48,508,354,844.13 0.00 67,087.67 67,087.67
Venezuelan Bolivares 0.00 0.00 0.00 0.00 0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,287
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for NPL
37,862,251.79
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,288
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for SCL
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Euro 6,669,953,950.67 5,583,011,387.45 0.00 1,086,942,563.22 1,286,505,217.83
Japanese Yen 33,870,488,249 27,839,710,588 0 6,030,777,661 53,685,651.65
Swiss Francs 6,065,323.12 6,065,323.12 0.00 0.00 0.00
United States Dollars 98,736,844,331.71 86,137,755,775.41 0.00 12,599,088,556.30 12,599,088,556.30
13,939,279,425.78
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,289
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for SCPD
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Euro 12,507,734,709.45 128,900,312.70 12,378,834,396.75- 0.00 0.00
Japanese Yen 1,664,272,185,229 16,272,860,241 1,647,999,324,988- 0 0.00
Swiss Francs 1,789,445,256.83 2,423,151.14 1,787,022,105.69- 0.00 0.00
United States Dollars 13,729,268,636.54 41,960,460,159.93 28,231,191,523.39 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,290
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for SCPM
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Euro 2,102,627,845.11 6,257,674,320.12 4,155,046,475.01 0.00 0.00
Japanese Yen 279,537,863,955 2,271,399,229 277,266,464,726- 0 0.00
Swiss Francs 311,646,816.86 0.00 311,646,816.86- 0.00 0.00
United States Dollars 2,232,541,439.75 67,086,548.45 2,165,454,891.30- 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,291
Statement Of Loans - Nov 30, 2017
Summary Of Currencies Repayable To Bank
for SCPY
Currency Disbursed Repaid and Sold Swapped Repayable to Bank Current US $ Equiv
Repayable to Bank
Euro 26,003,439.11 0.00 26,003,439.11- 0.00 0.00
Japanese Yen 3,528,421,938 10,648,922,897 7,120,500,959 0 0.00
Swiss Francs 3,290,579.70 0.00 3,290,579.70- 0.00 0.00
United States Dollars 27,348,043.82 363,551.17 26,984,492.65- 0.00 0.00
0.00
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,292
STATEMENT OF LOANS - Nov 30, 2017
NOTES
1. LOANS ARE MADE (A) TO THE MEMBER, OR (B) TO A POLITICAL SUBDIVISION OR A PRIVATE ENTERPRISE IN THE TERRITORIES
OF THE MEMBER WITH THE MEMBER'S GUARANTEE. LOANS HAVE ALSO BEEN MADE TO THE INTERNATIONAL FINANCE CORPORATION
AND TAIWAN, CHINA.
2. AGREEMENTS IN THE TOTAL AMOUNT OF USD 2,858,729,430.00 PROVIDING FOR THESE LOANS HAVE BEEN SIGNED. BUT THE
LOANS HAVE NOT BECOME EFFECTIVE AND DISBURSEMENTS THERE UNDER DO NOT START UNTIL THE BORROWERS AND GUARNANTORS.
IF ANY, TAKE CERTAIN ACTIONS AND FURNISH CERTAIN DOCUMENTS TO THE BANK.
3. THIS INCLUDES $0.01 OF EFFECTIVE LOANS WHICH THE BANK HAS AGREED TO SELL. IT ALSO INCLUDES
THE U.S. DOLLAR EQUIVALENT OF UNDISBURSED CURRENCY COMMITMENTS UNDER CERTAIN DOLLAR EQUIVALENT LOANS MADE TO
IFC. THESE CURRENCY AMOUNTS HAVE BEEN VALUED WITH THE EXCHANGE RATES OF THE DATE OF THIS STATEMENT OF THE
UNDISBURSED BALANCE.
4. THE INTEREST RATE WAS NOT FIXED AT THE TIME THE LOAN WAS SIGNED, BUT WAS TO BE DETERMINED SUBSEQUENTLY AS
PROVIDED IN THE LOAN AGREEMENT.
5. OBLIGATIONS UNDER THESE LOAN AGREEMENTS WERE ASSUMED BY THE LISTED BORROWERS BY SUBSEQUENT LOAN ASSUMPTION
AGREEMENTS.
6. LOAN NUMBER 472-0 IFC FROM $100,000,000.00, MADE IN 1966, WAS CONSOLIDATED INTO LOANS 650-1 AND 650-2 IFC FOR
$200,000,000.00.
7. THE SOLD PORTION OF THE LOAN INCLUDES A GRANT PARTICIPATION.
8. CANCELLATIONS INCLUDE TERMINATIONS.
9. INCLUDES EXCHANGE ADJUSTMENT ON DUE THIRD PARTIES.
10. THE BANK HAS APPROVED AND INDICATED ITS WILLINGNESS, SUBJECT TO CERTAIN CONDITIONS, TO EXECUTE THESE LOANS
AMOUNTING IN TOTAL TO USD 5,478,503,245.00 .
11. NOT APPLICABLE
12. REPRESENTS LOANS MADE AT THE TIME WHEN THE AUTHORITIES ON TAIWAN REPRESENTED CHINA IN THE WORLD BANK. THE
AUTHORITIES ON TAIWAN HAVE AGREED TO SERVICE THESE DEBTS.
13. THE ORIGINAL PRINCIPAL OF THESE LOANS HAS BEEN REDUCED BY A TOTAL AMOUNT OF $5,374,556,154.60 REPRESENTING
TRANSFERS TO THE CURRENCY POOLING SYSTEM.
14. THE ORIGINAL PRINCIPAL OF THESE LOANS, TOTALING $5,374,556,154.60 REPRESENTS AMOUNTS PREVIOUSLY COMMITTED
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Page: 1,293
STATEMENT OF LOANS - Nov 30, 2017
UNDER LOANS NEGOTIATED PRIOR TO JULY 1, 1980 BUT TRANSFERRED. AT THE ELECTION OF THE BORROWER, TO THE CURRENCY
POOLING SYSTEM. THE APPROVAL DATE, THE AGREEMENT DATE AND THE EFFECTIVE DATE THAT APPEAR AGAINST THE
TRANSFERRED AMOUNTS REPRESENT RESPECTIVELY THE BOARD APPROVAL DATE OF THE ORIGINAL LOAN, THE DATE OF AMENDMENT
OF THE ORIGINAL LOAN AGREEMENT TO PERMIT THE TRANSFER, AND THE DATE ON WHICH THE AMENDMENT BECAME EFFECTIVE.
15. THE ORIGINAL PRINCIPAL AMOUNT OF THE LOAN IS EXPRESSED IN U.S. DOLLAR EQUIVALENTS. THE LOAN IS TO BE DRAWN DOWN
IN CURRENCIES TO BE AGREED UPON BETWEEN IBRD AND IFC. THE UNDISBURSED AMOUNT OF THE LOAN REPRESENTS THE
AGGREGATE U.S. DOLLAR EQUIVALENT OF THE UNDISBURSED CURRENCY AMOUNTS AGREED TO DATE, AT THE EXCHANGE RATES OF
THOSE CURRENCIES AS OF THE DATE OF THIS STATEMENT, PLUS THE PORTION OF THE ORIGINAL U.S. DOLLAR EQUIVALENNT
COMMITMENT IN RESPECT OF WHICH THE CURRENCIES OF DRAWNDOWN HAVE NOT BEEN AGREED TO.
16. THE ORIGINAL PRINCIPAL AMOUNT UNDER B LOANS IS SHOWN AT THE RATE OF EXCHANGE APPLICABLE ON THE DATE OF APPROVAL:
HOWEVER, AMOUNTS DISBURSED ARE QUOTED AT THE MARKET RATE ON THE DATES OF DISBURSEMENT.
17. THESE ARE GUARANTEES AND CONTIGENT OBLIGATION APPROVED UNDER THE CO-FINANCING PROGRAM WITH PRIVATE BANKS
(B LOANS). THE AMOUNTS SHOWN ARE NOT INCLUDED IN THE TOTAL ORIGINAL PRINCIPAL.
18. THE BORROWER'S OBLIGATION INCLUDES THE AMOUNT OUTSTANDING DUE 3RD PARTY
AT CURRENT VALUE IN THE AMOUNT OF USD 0.04-
19. THE UNDISBURSED, DUE IBRD, LOANS HELD AND BORROWER'S OBLIGATIONS ARE
VALUED AT THE EXCHANGE RATE APPLICABLE ON THE DATE OF THIS STATEMENT FOR ALL
LOANS DENOMINATED IN A CURRENCY OTHER THAN US DOLLARS.
20. THIS LOAN HAS BEEN CONVERTED TO SINGLE CURRENCY LOAN (SCL)/SINGLE CURRENCY POOL (SCP) PARTIALLY/FULLY.
21. ACCUMULATED DISBURSEMENTS IN A SEMESTER (DISBURSED AMOUNT) FORM A SUB-LOAN UNDER EACH SCL FIXED RATE LOAN.
ON THE RATE FIXING DATE, THE DISBURSED AMOUNT IN THAT SEMESTER BEGINS ACCRUING INTEREST AT THE APPLICABLE FIXED
LENDING RATE, WHICH APPLIES THROUGHOUT THE MATURITY OF THAT PART OF THE LOAN.
HENCE, THERE IS MORE THAN ONE RATE FOR EACH SCL FIXED RATE LOAN.
22. THOUGH NOT ACTUAL DISBURSEMENTS, THE INFLATION ADJUSTMENT FOR INFLATION-INDEXED LOANS IS PRESENTED FOR
CONVENIENCE UNDER DISBURSEMENTS.