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Government of Kiribati
Financip' Statements for the Kiribati Road Rehabilitation Project
(IDA Grant Nos. H6450/D0350, PRIF Grant No. TF 99624, ADB Loan No. 2718
ADB Grant No. 0470, APIP Grant No. TF A2674 and GoK)
For the Year Ended 31 December 2016
SUMMARY OF CASH RECEIPTS (WB)
FOR THE YEAR ENDED 31 DECEMBER 2016
A. IDA GRANT H6450
1. Direct Payments
Date Received  WA No.    Paid to (from)Amount                                Amount           Equivalent in AU  Exchange Rate  Value Date
by WB                                                                         by WB                                                     Currency (SOR)
25-Oct 16   RElMB 01 TF99624          Ttr exps from TF99624   XDR 6,248.3      X0R 6,84&13         12,44209     0.5501      16-Nov-16           6,248.13
4-Oct-lb   WA 0094 TF99624            Tfr exps from TF99624  AUD 60,992.14   AUD 60,992.14        60,998.14    1.0000       14-Oc-16          33,517.92
13-Sep-lb   WA 0093 McConnell Dowell Contract payment        US0 22,515.26    USD 22,515.26        29,808.42    0.7S53      20-Sep-16          16,133.03
13 Stp-16   WA 0092 McConnell Dowell Contract payment AD 54,794.56           AUD 54,794.56        54,794.56    1.0000      23-Sep-16          29,759.01
13-Sep-16   WA 0091 McConnell Dowell Contract payment      NZDA39,585.40     NZD 439,585.40      417,30397     1.0534       23-Sep-16        230,270.24
23 Mar-16      -     KAP III           KAP III works repaid  -A/D 176,927.20  -AUD 176,927.80   (176,927.20)    LO0O0        14-Mar-16       (g5,646,24)
8-Mir 16      -     KAP III          KAP III works repaid  -AUD 235,902.72  -AUD 235,908.72    J235,908,72)   10000        8-Mar16         (126,293.35)
I-'11 6KAP III                   KAP Ill works repaid  -AUD 176,927.20  -AUD 176,927.20     (176,927.80)  1.0000       7-Mar-16         (94,589.34)
(14,411.02)                           _________
2. Designated Account
Details        WA Amount      Amount Disbursed Equivalent in AU$  Exchange RateGrant
by VdI                                                                      by WBAU$                                                     urny( R
17 1aTn    WA 0088 ANZ-AccLh8261742    Exps repienishme t      134,78459       134,784.59      134,784.59    1.0000       23-Feb16         68,892.0
134,784.59       134,784.59       134,784.59  6,292.50
10


Government of Kiribati
FinancipI Statements for the Kiribati Road Rehabilitation Project
(IDA Grant Nos. H6450/D0350, PRIF Grant No. TF 99624, ADB Loan No. 2718
ADB Grant No. 0470, APIP Grant No. TF A2674 and GoK)
For the Year Ended 31 December 2016
SUMMARY OF CASH RECEIPTS (WB)
FOR THE YEAR ENDED 31 DECEMBER 2016
B. IDA GRANT 00350
1. Direct Payments
AAmount     Amount Disbursed Equivalent in AU$ Exchange Rate  Value Date   Currency (SR)
Date Received  WA No.    Paid to (from]        Details        W     rn           by WB
13-Sep 16   WA 0014  McConnell Dowel  Contract payment     NZD 293,056.93   NZD 293,056,93      278,202.64     1.0534                       153,513 89
3 Sep-16  WA 0015 McConnell Dowell Contract payment         AUD 36,529.70   AUD 36,529.70        36,529.70     1.0000                        19,839.33
27-Dlc-15   WA 0010 McConnell Dowell Contract payment       USD 152,306.17   USD 152,306.17      219,785.33    0.6930                        110,308.44
27-ct-15   WA 0009  McConnell Dowell Contract payment      AUD 370,661.85  AUD 370,661.85       370,661.85     1.0000                       184,336.54
27-Dec-15   WA 0011 McConnell DoweIl Contract payment     NZD2,973,608.20  NZD 2,973,608.20    2,748,088.20     1.0821                      1,374,474.49
3,653,267.72                                1,842,472.69
2. Designated Account
DWA No.        A No.            Details       WA Amount AU$ Amount Disbursed Equivalent in AU$  Exchange Rate  Value Date   Curren (r)
DaeReceived  W   o         AN.Dtis                        W    mu             yW    U
Date                                                                          by WEIAU$                                                  Currency (Son)
3 Nov-16   WA006    ANZ-AccIt1861742  Exps replenishment      196,366.41       196,366A1        196,366.41    1.0000      17-Nov-16         109,079.63
20 Apr-16   WA 0013  ANZ-Acct i861742   Exps replenishment      210,256.09      210,256.09       210,256.09    1.0000       4-May-16         112,774.69
10 lan16  WA 0012   ANZ-Acct 1861742  Exps replenishment      152,042.08      152,042.08       152,042.08    1.0000       23-Feb-16         77,860.88
558,664.58       558,664.58      558,664.58                                  299,715.20
11


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Government of Kiribati
Financial Statements for the Kiribati Road Rehabilitation Project
(IDA Grant Nus. H6450/DO350, PRIF Grant No. TF 99624, ADB Loan No. 2718
AD13 Grant No. 0470, APIP Grant No. TF A2674 and GoK)
For the Year Ended 31 December 2016
SUMMARY OF CASH RECEIPTS (WB)
FOR THE YEAR ENDED 31 DECEMBER 2016
0. APIP GRANT TFA2674
1. Direct Payments
Date Received  WA No.   Paid to (from)      Details        WA Amount    Amount Disbursed Equivalent in ALJ$ Exchange Rate  Value Date  Equivalent Grant
by WB                                                                     by WB                                                 Currency (US$)
25-Aug-lb  WA 0006 McConnell Dowell Contract payment     AUD 259,233.92  AUD 258,23192      2S8,233.92    1.0000      6-sep-lb        194,527,61
25-Aug I n  WA 0005 McConnell Dowell contract payment    USD 106,109.16  USD 105,109.16     141,141.38   0.7518      31-Aug-16       106,109.16
25 Aug. W  INA (JO04 tvic Cori netl Dowe 1  ConiraCl.paymenl  NZO 2,071,663,13 NZD 2 071,663.13  1,999,537.48  1.0361  b-Sep 16     1,505,063.26
2,398,91238                              1,80S,700.03
2. Designated Account
Date Received  WA No.      DA No.           Details      WA Amount AU$ Amount Disbursed Equivalent in AU$ Exchange Rate  Value Date  Equivalent Grant
by WB                                                                   by WB AU$                                               Currency (US$)
I 'i SLp - I b  WA0007 ANZ-AcCLn861742  Fxps replenishment  400,000.00      400,000.00     400,OGO,00    1,0000     26-Sep-16        306,360.00
400,000.00     400,()OU.00     400,000.00                                306 360.00
Summary (AU$)        IDA H6450      IDA D0350       TF99624        TF A2674
Total for 2016          120,373.51    4,211,93230    10,700,995.84  2,798,912.78
Prior Years          22,234,IA3.18   3,644,269.98    9,241,860=
Total AU$                             7,856,202.28   19,942,855.84  2,799,912.78
SDR            SDR             US$            US$
Total for 2016           69,998.50    2, 14 2,197.89  7,856,892.53  2,112,060.03
Prior Years          12,931,101.50    1,982,555.14   7,329,SAO-95        0.00
Total                13,000,000.00    4,024,743.03  15,186,433.49  2,112,060.03
13


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Government of Kiribati
Financial Statements for the Kiribati Road Rehabilitation Project
(IDA Grant Nos. H6450/DO350, PRIF Grant No. TF 99624, ADB Loan No. 2718
ADB Grant No. 0470, APIP Grant No. TF A2674 and GoK)
For the Year Ended 31 December 2016
SUMMARY OF CASH RECEIPTS (ADS)
FOR THE YEAR ENDED 31 DECEMBER 2016
A. ADB GRANT 0470
i. Direct Paymenlts
1 .  Dire. t  P ay idt  lDA                                 m o u n t   Eq u ivalen t  in  Ex ch a n g e  V alu e  D ate  Eq u ivale nt  G ra n t
WA No.       Pai,           Details      WA Amount     Disbursed by ADB    AU$          Rate                   Currency (US$)
WA015 McConnwll Dowell Contract payment  NZD 664,978.29  NZ0 664,978.29  627,722.76    1.0594     16-Aug-6        479,449.19
WNA00J14 McCCiclil1eIl Dowell Contra)ct payment  USD 34,059.73  UISD 34,059.73  44,409.74  0.7669  12-Aug-1.6       34,059.73
WAOt)13 McConell Dowell Contract payment  AUD 82,889.90  AUD 82,889.90    82,889.90   1.0000      16-Aug-16        63,816.93
\A0012 Mclconnell Dowell Contract payment NZD 1,466,162.87 NZD 1,466,162.87  1,377,511.10  1.0644  20-Jul-16    1,042,294.89
VA0C0 I McConnell Dowell Contract payment  NZD 75,095.86  USD75,095.86     98,863.31   0.7596      18-Jul-16        75,095.85
Wt0010 McConnell owell Contract payment  AUD 182,757.99  AU0 182,757.99  182,757,99  1.0000      20-Jul-16       138,402.59
WA1006 McConnll Dowll Contract payment  AU0 274,273.15  NZD 274,273.15  255,314.06  1.0743     18-May-in        185,765.16
WMAT, McCunnell Dowell Contract payment  USD 14,048,08  USD 14,048.08    19,091.53   0.7358      6-May-16         14,048.08
WAU04 McConnell Dowell Contract payment  AUD 34,188.29  AUD 34,188.29    34,188.29   1.0000     10-May-16         25,524.98
WVA0013  McConnell Dowell Contract payment  AD 417,184.46  NZD 417,184.46  391,951.72  1.0644    25-May-16        282,267.03
WAOtO2 McConnell Dowelt Contract payment  USD 21,367.90  USD 21,367.90    29,213.49   0.7314     12-May-16         21,367.90
WA0001 McConell Dowell Contract payment  AUD  52,007.27  AUD 52,007.27   52,007.27   1.0000     18-May-16         37,824.90
3,19,921.16                            2,399,917.24
Summary (AU$)     Loan 2718     Grant 0470
Total for 2016     2,539,953.68  3,195,921.16
Prior Years       10,202,036.21
Total AU$         12,741,989.89  3,195,921.16
Total for 2016     1,382,952.35  2,399,917.24
Prior Years       6,040,053.71
Total              7,423,005.06  2,399,917.24
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I-A                                                               -D   m
cr        rn
CD rD aJ                                                w
LD               Ln
n                                                        rD
m             a)      LU                                                                                  z   eD
:y                                      (D                                          n
cm        em
m
C> c>                 U)     rD
l          =3 <D                                           rD
3      n
rD                                                   CL
3   to
cr                                                  (D                              00
=r  f,ý -
0   :y
fD                                                      <D
rD 3
Cl- rD  CL
:3     rt                                           rD
=3                                          Lý
rD


、仁叮””…’


／…价