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COMMISSION OF THE EUROPEAN COMMUNITIES
C0M(91)132 final
Brussels, 15 Apr!I 1991
COMMISSION COMMUNICATION TO THE COURT OE AUDITORS'
PARLIAMENT AHD TEE COUHCIL
Balance Sheets and Accounts of the 4th, 5th and 6th European Development Funds for the 1990 financial year.
-
- 1 -
COMMISSION COMMUNICATION TO THE COURT Q AUDITORS,
PARLIAMENT AND THE COUNCIL
Balance Sheets and Accounts of the 4th, 5th and 6th European Development Funds for the 1990 financial year.
In accordance with the provisions of the Financial Regulations applicable to the European Development Funds, the Commission is required to draw up aocounts each year showing all revenue and expenditure between 1st January and 31st December and balance sheets as at 31st December,together with statements showing the movements of the accounts during the year for all active Funds.
After approving these documents, the Commission has to forward them to the Court of Auditors, Parliament and the Council.
The accounts relating to the financial year ended 31st December 1990 are annexed to this communication. They were approved by the Commission on 1991.
-
- 1 -
COMMISSION COMMUNICATION Q THE COURT QZ AUDITORS ,
PARLIAMENT AND TSE COUNCIL
Balance Sheets and Accounts of the 4th, 5th and 6th European Development Funds for the 1990 financial year.
In accordance with the provisions of the Financial Regulations applicable to the European Development Funds, the Commission is required to draw up accounts each year showing all revenue and expenditure between 1st January and 31st December and balance sheets as at 31st December,together with statements showing the movements of the accounts during the year for all active Funds.
After approving these documents, the Commission has to forward them to the Court of Auditors, Parliament and the Council.
The accounts relating to the financial year ended 31st December 1990 are annexed to this communication. They were approved by the Commission on 1991.
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ASSETS
EOUEIH^EUROPEAN^DEVELOPMENT^FUND
Balance Sheet as at 31st Dec. 1990
(ECU
'000)
LIABILITIES
tin.aiiS.iafl.
- Grants:
. ACP States
(note1.5)
. OCT/OD (note
1.5)
2.070 .514
43.580
2.114.094
C.o.alLiky.io.as._l.o.3L_tte.!ike.._S_ia.ie_s.
- Called and
fully
paid to 4th EDF
Other
resources
3.161. 500
Loans :
. ACP States
. OCT/OD
S t obex :
ACP States
. OCT/OD
514.365
24.746
377.496
12.316
539.
1 1
1
389.812
- Transferred
from other
receipts (Note
3.1)
- Replenishment
of
Stabex
resources
Deduct :
81.668
4. 964
86 . 632
37248732
Administrative
and
financing
costs
10.238
- Transferred to-
3rd EDF (Note
3.1)
- Transferred
to
5th EDF (Note
3.2)
- Transferred
to
6th EDF (Note
3.3)
927
50 . 564
143.386
194 . 877
3. 053. 255
3.053 . 255
Brussels,
Aidan
SUPPLE
Accounting
Officer
For the Commission
Manuel
MARIN
Vice-President
http://tin.aiiS.iafl
-
ASSETS
- 3 -
tOURIH_EUROPEAN_DEVELOPMENT_FUND
Balance Sheet as at 31st Dec. 1990
(ECU
'000)
LIABILITIES
FiQ.ans.infl.
- Grants:
. ACP States (note 1 . 5)
. OCT/OD (note
1.5)
2.070 .514
43 .580
2.114.094
C.o.aiLib.y.iio.a&-lLO.m,_M.e.mb_e.L_S.lg.le.s.
- Called and
fully
paid to 4th EDF
Other
resources
3.161. 500
Loans :
. ACP States
. OCT/OD
S t obex :
ACP States
. OCT/OD
Administrative and
financing
costs
514.365
24.746
377.496
12.316
539.
1 11
389 .812
10.238
-
Transferred
from
other
receipts
(Note
3.1)
-
Replenishment
of
Stabex
resources
D e d y_c t. :
-
Transferred
to-
3rd
EDF
(Note
3.1)
-
Transferred
to
5th
EDF
(Note
3.2)
- Transferred
to
6th EDF (Note
3.3)
81.668
4. 964
86 . 632
372487732
927
50.564
143.386
194.877
3.053 . 255
3.053 . 255
Brussels,
Aidan
SUPPLE
Accounting
Officer
For the Commission
Manuel
MARIN
Vice-President
http://FiQ.ans.infl
-
- 5 -
tiLIH_EUROPEAN_DEVELOPMENT_FUND
Balance Sheet as at 31st Dec. 1990
(ECU '000)
ASSETS
LIABILITIES
F_i.n_an_ci.n_g.
-
Grants:
. ACP St at es(note
1.5)
. CT
(note
1.5)
- Loan s :
. ACP
States
. CT
- S t obex :
. ACP
States
. CT
- Sysm i n:
. ACP
States
- Administrative and
financing costs
Sub-tota I
Advances
- to the 6th EDF
Unsettled
items
- Items under
verification
(note
4.1)
2 . 357.751
28.506
610.921
13. 439
652.339
9.845
2 . 386.257
624. 360
662. 184
175 .492
8.342
378567635
898. 170
21.297
4.776. 102
o_n__xiby_j___
___xom__emb_e_r__ S t. at. es.
- Called and fully paid
to 5th EDF (note
4.2)
9.ib.S.L_Lfi.2..iLL5.S.
- Transferred
from
other
receipts
(note
4.3)
-
Replenishment
of Stabex
resources
(note
4.4)
-
Transferred
(note
4.5)
- Transferred
(note 3.2)
from 3rd
from 4th
EDF
EDF
Deduct.
- Transferred
to 6th EDF
(note
4.6)
4.751.753
54.434
58 . 280
29.199
50.564
927477
174.595
- Sundry receipts (note
4.7)
Sub-total
Resources
Liabilities
- Sundry accounts
payable
(note
4.8)
17 . 882
5 . 826
47775746?
641
47776702
Brussels,
Aidan
SUPPLE
Accounting
Officer
For the Commission
Manuel
MARIN
Vi ce-Pres i dent
http://F_i.n_an_ci.n_g
-
- 5 -
tiE.IH_EUROPEAN_DEVELOP_MENT_FUND
Balance Sheet as at 31st Dec. 1990
(ECU
'000)
ASSETS
LIABILITIES
Fj_n_a ncinfl,
-
Grants:
. ACP States(note
1.5)
. CT
(note
1.5)
- Loan s :
. ACP
States
. CT
- S t abex :
. ACP States
. CT
- Sysm i n:
. ACP
States
- Administrative and
financing costs
Sub-t o t a I
Advances
- to the 6th EDF
Unsettled
items
- Items under
verification
(note 4.1)
2.357.751
28.506
610.921
13.439
652.339
9.845
2.386.257
624.360
662.184
175.492
8.342
378567635
898 . 170
21.297
4.776. 102
Q.2.!llLiky.li2.E._lL
0.!"_hlS.!5.k5.L_S.i.a__e s.
- Called
and
fully
paid
to 5th
EDF
(note
4.2)
2.ib.fi.L_Lfi.5..y.L.S.S.
- Transferred
from
other
receipts
(note
4.3)
-
Replenishment
of Stabex
resources
(note
4.4)
-
Transferred
(note
4.5)
- Transferred
(note 3.2)
from 3rd EDF
from 4th EDF
Dedu_c t. :
- Transferred
to 6th EDF
(note
4.6)
4.751. 753
54.434
58.280
29.199
50.564
927477
174.595
- Sundry receipts (note
4.7)
Sub-total
Resources
Liabilities
- Sundry accounts
payable
(note
4.8)
17 . 882
5 . 826
47775746
641
47776702
Brussels,
Aidan
SUPPLE
Accounting
Officer
For the
Commission
Manuel
MARIN
Vi ce-Pres i dent
-
- 7 -
ASSETS
_I_I___________D___k_____I_____
Balance
Sheet
as at 31st
Dec.
1990
(ECU
'000)
LIABILITIES
-io.
___i
__
G r an t s :
ACP States
(note
1.5)1.620.833
CT
(note
1.5)
9.411
Loans
. ACP
. CT
States
S t abex :
ACP
States
. CT
Sysiin:
. ACP
States
& CT
278.817
4. 849
1 .408. 130
3 . 400
1 . 630.244
283 . 666
1.411.530
15.249
Administrative and financing costs
801
373477490
Sub-tota I
kiay.id._a s_se _s.
Balances
at
banks
i_fi.______fi._i____fi.i_
Advances:
.STABEX
2.000
.to award holders
6.495
.to the EAC (note 1.5)
7.903
.sundry accounts
receivable 708
(note 5.6)
____iiifi.__iifi.__
Items
under
verification
59.437
(note
5.7)
Other
items
9.826
178.435
17.106
69 . 263
Contributions
from
Member
States
Total
Fund
(note
5.1)
Deduct
Contributions
outstanding
Contributions
paid
_i_____fi._____fi_
Transferred
from
4th
EDF
(note
5.2)
Transferred
from
5th
EDF
(note
5.2)
Replenishment
of
Stabex
resources
(note
5.3)
Sundry
receipts
(note
5.4)
Sub-totaI
ki__iiiiis.fi.
- Liabilities
to 5th
EDF
- Sundry
accounts
payable
(note
5.5)
- Revenue to be collected
(note
5.6)
7 . 560.000
5.371.291
143.386
174.595
Resources
898.170
3 . 489
708
_D.fi.fi.iii__ iifi_ 5.
- Revenue under
verification
(note
5.7)
2.188. 709
317.981
152.610
33.515
2.69 27875
902 . 367
3. 606 . 294
11.112
376067294
Brussels,
Aidan
SUPPLE
Accounting
Officer
For the Commission
Manue I MARIN
Vi ce-Pres i dent
http://kiay.id._ahttp://i_fi.______fi._i____fi.i_http://____iiifi.__iifi.__http://ki__iiiiis.fihttp://_D.fi.fi.iii_
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- 7 -
ASSETS
SiXIH__E__OP_AN_p____k_____I_LU__
Balance Sheet as at 31st Dec. 1990
(ECU
'000)
LIABILITIES
_i____i__
Grants:
. ACP States (note
1.5)1.620.833
CT (note
1.5)
9.411
Loans
. ACP
. CT
States
S t a b e x :
ACP
States
. CT
Sysm i n :
. ACP States & CT
278 .817
4. 849
1 . 408 . 130
3 . 400
1.630.244
283 . 666
1.411 .530
15 . 249
Administrative and financing costs
801
373477490
Sub-tota I
ki__i___2._fi.i_
Balances
at
banks
_i________fi._i____fi.i_
-
Advances:
.STABEX
2.000
.to award holders
6.495
.to the EAC (note 1.5)
7.903
.sundry accounts receivable 708
(note 5.6)
_Q.fi.fi.iiifi.__iifi.__
-
Items under verification
59.437
(note
5.7)
Otheritems
9.826
178.435
17.106
69.263
2.188.709
___iLik_ii____i_____fi._kfi.L__iaifi.fi.
Total Fund
(note 57l)
*~
7.560.000
Deduct
Contributions outstanding
5.371.291
Contributions
paid
_ikfi.L_Lfi.___Lfi_
Transferred
from 4th EDF
(note 5 . 2)
143 . 386
Transferred
from 5th EDF
(note 5.2)
174.595
Replenishment of Stabex
resources
(note
5.3)
Sundry receipts (note
5.4)
Sub-total: Resources
317.981
152.610
33.515
2.69 27875
kiakiiiiias.
- L i ab7l
i t i e
s to 5th EDF
- Sundry accounts
payable
(note
5.5)
- Revenue to be collected
(note
5.6)
y_n_s_e___e_d__i_e_s_
- Revenue under
verification
(note
5.7)
898 . 170
3 . 489
708
902.367
3.606 . 294
11.112
376067294
Brussels,
Aidan
SUPPLE
Accounting
Officer
For
the
Commission
Manue
I
MARIN
Vice-President
http://ki__i___2._fi.i_http://_i________fi._i____fi.i_http://_Q.fihttp://fi.iiifi.__iifi.__http://___iLik_ii____i_____fi._kfi.L__iaifi.fi
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- 9 -
EXPLANATORY NOIES.
1. _____RA_t
1.1 The balance sheets and statements of sources and uses of funds are drawn up in accordance with Article 40 of the Financial Regulation of 17 March 1981 applicable to the Fifth European Development Fund (EDF) and Article 66 of the Financial Regulation of 11 November 1986 applicable to the Sixth EDF.
1.2 The 1st, 2nd and 3rd EDF were closed prior to 1990 whilst the 4th EDF has been closed as at 31st December 1990. For the 5th and 6th EDF there is a common treasury which is shown in the balance sheet of the 6th EDF. Disbursements for the 5th EDF thus give rise to movements in the balances of claims between the respective funds .
1.3 The total amount of contributions to the EDF is laid down in the Conventions setting up each of the funds and subsequent decisions by the Council. Contributions to all funds up to and including the 5th EDF have been fully paid up.
1.4 Special loans and contributions in the form of risk capital are shown in the financial statements under the heading loans. Reimbursements of loans as well as the proceeds and Income from risk capital operations are administered by the European Investment Bank (EIB) which credits all such amounts received to Special Acoounts of the Member States in proportion to their contributions to the Fund from which the sums are derived unless the Council decides to allocate them to other operations.
1.5 The following abbreviations appear in the financial statements :
OCT/CT - Overseas countries and territories OD - Overseas departments ACP - African, Caribbean and Pacific States STABEX - Stabilisation of export earnings from
agricultural commodities SYSMIN - System to deal with decline in mining
exports EAC - European Association for Cooperation
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EXPLANATORY _______
1. QE-IER-Ii
1.1 The balance sheets and statements of sources and uses of funds are drawn up in accordance with Article 40 of the Financial Regulation of 17 March 1981 applicable to the Fifth European Development Fund (EDF) and Article 66 of the Financial Regulation of 11 November 1986 applicable to the Sixth EDF.
1.2 The 1st, 2nd and 3rd EDF were closed prior to 1990 whilst the 4th EDF has been closed as at 31st December 1990. For the 5th and 6th EDF there is a common treasury which is shown in the balance sheet of the 6th EDF. Disbursements for the 5th EDF thus give rise to movements in the balances of claims between the respective funds .
1.3 The total amount of contributions to the EDF is laid down in the Conventions setting up each of the funds and subsequent decisions by the Council. Contributions to all funds up to and including the 5th EDF have been fully paid up.
1.4 Special loans and contributions in the form of risk capital are shown in the financial statements under the heading loans. Reimbursements of loans as well as the proceeds and income from risk capital operations are administered by the European Investment Bank (EIB) which credits all such amounts received to Special Acoounts of the Member States in proportion to their contributions to the Fund from which the sums are derived unless the Council decides to allocate them to other operations.
1.5 The following abbreviations appear in the financial statements :
OCT/CT - Overseas countries and territories OD - Overseas departments ACP - African, Caribbean and Pacific States STABEX - Stabilisation of export earnings from
agricultural commodities SYSMIN - System to deal with decline in mining
exports EAC - European Association for Cooperation
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2.2 Revenue
2.2.1 Financial contributions are entered in the accounts on the basis of the amounts credited in the course of the year to the special Accounts opened in the name of the Commission by the governments of the Member States.
2.2.2 Other revenue is entered in the accounts on the basis of the amounts actually collected in the course of the year.
2.3 Expenditure
2.3.1 Expenditure takes into account all payment orders sent to banks up to 31 December for execution. However, in the case of expenditure made locally in ACP States, only payments executed by banks as at 31 December are included in the accounts; for those payments for which information did not reach the Commission's accounting services until after the date set for the closing of the financial year, payments are based on the information reoelved relating to the latest period prior to 31st December. The amount of payments thus not included in the 1990 accounts is not considered to be material.
2.3.2 Expenditure effected by delegation is not finally entered into the EDF accounts until validated by the authorising officer and the financial controller. Expenditure awaiting such verification is shown under the heading "unsettled items" in the balance sheet.
3. NOTES. ON E ______ SHEET - ______ EI__ (All figures in ECU'000)
3.1. 0-___- Receipts.
Other receipts of 81.668 are made up almost entirely of interest on funds deposited. By decisions taken prior to the current year, 927 of this amount was transfered to the 3rd EDF, 40.000 to the 5th EDF and 34.604 was allocated to specific 4th EDF projects. The balance of receipts of 6.137 was transferred to the 6th EDF as part of the 15.000 referred in note 3.3 below
3.2. Transferred Q_ he_ 5th EDE-
In addition to the 40.000 of other receipts transferred (see note 3.1), a further amount of 10.564 unspent on Stabex was reallocated to the 5th EDF by Council Decisions prior to 1988.
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- 11 -
2.2 Revenue
2.2.1 Financial contributions are entered in the accounts on the basis of the amounts credited in the course of the year to the special Accounts opened in the name of the Commission by the governments of the Member States.
2.2.2 Other revenue is entered in the accounts on the basis of the amounts actually collected in the course of the year.
2.3 Expenditure
2.3.1 Expenditure takes into account all payment orders sent to banks up to 31 December for execution. However, in the case of expenditure made locally in ACP States, only payments executed by banks as at 31 December are included in the accounts; for those payments for which information did not reach the Commission's accounting services until after the date set for the closing of the financial year, payments are based on the information received relating to the latest period prior to 31st December. The amount of payments thus not included in the 1990 accounts is not considered to be material.
2.3.2 Expenditure effected by delegation is not finally entered into the EDF accounts until validated by the authorising officer and the financial controller. Expenditure awaiting such verification is shown under the heading "unsettled items" in the balance sheet.
3. NOTES. ON THE _____N0E SEEKS. - __>___ E2__ (All figures in ECU'000)
3.1. 0_____ Receipts.
Other receipts of 81.668 are made up almost entirely of interest on funds deposited. By decisions taken prior to the current year, 927 of this amount was transfered to the 3rd EDF, 40.000 to the 5th EDF and 34.604 was allocated to specific 4th EDF projects. The balance of receipts of 6.137 was transferred to the 6th EDF as part of the 15.000 referred in note 3.3 below
3.2. Transferred o_ he_ _J_1 EUE.
In addition to the 40.000 of other receipts transferred (see note 3.1), a further amount of 10.564 unspent on Stabex was reallocated to the 5th EDF by Council Decisions prior to 1988.
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- 13 -
4.7. Sundry Receipts
This item mainly comprises interest on deposited funds.
4.8. Sundry accounts payable
This amount represents authorised payment orders which were awaiting execution at the 31st December 1990.
5. NOTES ON THE BALANCE SHEET - SIH EDE (All figures in ECU'000)
5.1. T____L Fund
To the original allocation of 7.500.000 was added 60.000 by Council Decision of 14th December 1987 for the implementation of part of a special programme in favour of certain poor and heavily indebted African countries. This latter amount will be provided from the special acoounts of Member States referred to in note 1.4.
5.2. Transfers from ___i aj__ ____ EDE
Thls amount is made up as follows:
___l EDE
- Transferred to provide additional funds for STABEX 18.250
- Remainder of resources transferred upon closure of fund 125.136 143.386
5th EDE
. Transferred to provide additional funds for STABEX 174.595
317.981
By its decision of 13th July 1990 the ACP-EEC Committee of Ambassadors allocated an additional 70.000 to the resources available to cover the 1989 application year for STABEX. Of this amount 1.090 was provided from unused resources of the 4th EDF and 9.262 from the available 5th EDF resources. The other amounts transferred for STABEX result from decisions of prior years.
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- 13 -
4.7. s_____y Receipts
This item mainly comprises interest on deposited funds.
4.8. s___i_y. accounts payable
This amount represents authorised payment orders which were awaiting execution at the 31st December 1990.
5. NOTES ON THE _________ SEEEH - SIH EDE (All figures in ECU'000)
5.1. TD____1 _____
To the original allocation of 7.500.000 was added 60.000 by Council Decision of 14th December 1987 for the implementation of part of a special programme in favour of certain poor and heavily Indebted African countries. This latter amount will be provided from the special accounts of Member States referred to in note 1.4.
5.2. Transfers _____ ____ ____ ____ EDZ
This amount is made up as follows:
____ EDE
- Transferred to provide additional funds for STABEX 18.250
- Remainder of resources transferred upon closure of fund 125.136 143.386
5th EDE
. Transferred to provide additional funds for STABEX 174.595
317.981
By its decision of 13th July 1990 the ACP-EEC Committee of Ambassadors allocated an additional 70.000 to the resources available to cover the 1989 application year for STABEX. Of this amount 1.090 was provided from unused resources of the 4th EDF and 9.262 from the available 5th EDF resources. The other amounts transferred for STABEX result from decisions of prior years.
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- 15 -
6 . PROPOSAI, FOR FIGURES TO BE USED IN GIVING DISCHARGE TO THE COMMISSION IN RESPECT OF IMPLEMENTATION OF THE EDF
BALANCE SHEETS AS AT 31st DECEMBER 1990 ( I n ECU)
Assets 4th EDF 5th EDF 6th EDF Financing
Grants 2.114.094.693,19 2.386.256.709,85 1.630.244.181,38 Loans 539.111.013,34 624.359.702,12 283.666.484,84 Stabex 389.811.711,00 662.184.458,05 1.411.529.874,56 Sysmln - 175.492.471,99 15.248.351,74 Administrt Ive and Financing costs 10.237.957,92 8.342.026,32 801.210,83
Sub-total 3.053.255.375,45 3.856.635.368,33 3.341.490.103,35
Liquid assets - - 178.434.881,56 Other current assets - 898.170.095,89 17.105.482,29 Unsettled Items - 21.296.970,49 69.262.794,57
TOTAL 3.053.255.375,45 4.776.102.434,71 3.606.293.261,77
Liabilities
ContrI but Ions from Member States 3.161.500.000,00 4.751.753.710,00 2.188.709.169,36 Other resources (108.244.624,55) 23.707.895,13 504.106.096,45 Liabilities - 640.829,58 902.366.548,10 Unsettled Items - - 11.111.447,86
TOTAL 3.053.255.375,45 4.776.102.434,71 3.606.293.261,77
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- 15 -
6 . PROPOSAL FOR FIGURES TO BE USED IN GIVING DISCHARGE TO THE COMMISSION IN RESPECT OF IMPLEMENTATION OF THE EDF
Assets FInancIng
Grants Loans Stabex Sysmln A d m i n i s t r t I v e and F inanc ing costs
BALANCE SHEETS AS AT 31st DECEMBER 1990 (In ECU)
4th EDF 5th EDF 6th EDF
2.114.094.693,19 539.111.013,34 389.811.711,00
10.237.957,92
3.053.255.375,45
2.386.256.709,85 624.359.702,12 662.184.458,05 175.492.471,99
8.342.026,32
3.856.635.368,33
1.630.244.181,38 283.666.484,84
1.411.529.874,56 15.248.351,74
801.210,83
3.341.490.103,35
178.434.881,56
17.105.482,29
69.262.794,57
Sub-total
Liquid assets Other current assets Unsettled I terns
898.170.095,89
21.296.970,49
TOTAL 3.053.255.375,45 4.776.102.434,71 3.606.293.261,77
Liabilities
ContrI but ions from Member States Other resources LiablI I ties Unsettled items
3.161.500.000,00
(108.244.624,55)
4.751.753.710,00
23.707.895,13 640.829,58
2.188.709.169,36
504.106.096,45 902.366.548,10 11.111.447,86
TOTAL 3.053.255.375,45 4.776.102.434,71 3.606.293.261,77
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- 17 -
ANNEX II TO BALANCE SHEET AS AT 31st DECEMBER 1990
EUROPEAN DEVELOPMENT FUNDS -CONSOLIDATED STATEMENT OF SOURCES
AND USES OF FUNDS FOR THE YEAR ENDED 31st DECEMBER 1990
(ECU '000)
4th EDF 5th EDF 6th EDF TOTAL Sources
Contributions from Member States - 1.301.209 1.301.209 Interest on Stabex resources - - 3.480 3.480 Increase in unsettled items - 10.427 11.112 21.539 Decrease in advances - 2.000 - 2.000 Sundry reoeipts - - 6.341 6.341 Decrease in other current assets - - 2.823 2.823
Total - Sources Of funds - 12.427 1.324.965 1.337.392
____&:
Financing : Grants 18.291 128.763 706.560 853.614 Loans 3.705 30.756 111.826 146.287 Stabex - 2.032 216.960 218.992 Sysmin - 32.563 5.173 37.736 Administrative and financing costs 64 (157) (168) (261)
Sub Total: 22.060 193.957 1.040.351 1.256.368 Financing
Inorease in bank balances - - 22.886 22.886 Increase in unsettled items - - 35.785 35.785 Decrease in sundry accounts payable - 3.387 18.966 22.353
Total uses Of funds 22.060 197.344 1.117.988 1.337.392
-
- 17 -
ANNEX II TO BALANCE SHEET AS AT 31st DECEMBER 1990
EUROPEAN DEVELOPMENT FUNDS -CONSOLIDATED STATEMENT OF SOURCES
AND USES OF FUNDS FOR THE YEAR ENDED 31st DECEMBER 1990
(ECU '000)
4th EDF 5th EDF 6th EDF TOTAL Sources
Contributions from Member States - - 1.301.209 1.301.209 Interest on Stabex resources - - 3.480 3.480 Increase in unsettled items - 10.427 11.112 21.539 Decrease in advances - 2.000 - 2.000 Sundry reoeipts - - 6.341 6.341 Decrease in other current assets - - 2.823 2.823
Total - Sources Of funds - 12.427 1.324.965 1.337.392
_____:
Financing : Grants 18.291 128.763 706.560 853.614 Loans 3.705 30.756 111.826 146.287 Stabex - 2.032 216.960 218.992 Sysmin - 32.563 5.173 37.736 Administrative and financing costs 64 (157) (168) (261)
Sub Total: 22.060 193.957 1.040.351 1.256.368 Financing
Increase in bank balances - - 22.886 22.886 Increase in unsettled items - - 35.785 35.785 Decrease in sundry accounts payable - 3.387 18.966 22.353
Total uses Of funds 22.060 197.344 1.117.988 1.337.392
-
-A
-
-A
-
*
This breakdown takes account of Council Decisions Nos 569 of 29 June 1976, 824 of 28 March 1977, 310 of 19
March 1979, 160 and 161 of 5 February 1980 and 679 of 15-16 December 1980 and of the decision of the ACP-EEC
Council of 8 and 9 May 1980.
(1)
ACP
Interest rate subsidies (100 MECU), emergency aid (149,5 MECU) and part of the rehabilitation plan
(75 MECU) are included in the grants.
The following modifications were made in 1986, 1987, 1988 and 1989 :
a)
b) Transferred from
other revenue
c)
: + 30.000.000,00 ECU for the rehabilitation and recovery plan
- Council Decision of 4.11.1985
: +
400.000,00 ECU for information operations
- Decision of the Chief Authorizing Officer
: +
9.500,00 ECU for programming the Stabex computer - Decision
of the Chief Authorizing Officer of 14.07.1987.
(Transfer int.rate subs, to 1987 Stabex -6EDF
d)( (Transfer emergency aid to 1987 Stabex - 6*EDF
(Transfer int.rate subs, to 1988 Stabex -6*EDF
e)( (Transfer emergency aid to 1988 Stabex - 6EDF
5.401.491,45 ECU - Council Decision of 7.7.88
396.400,18 ECU -
"
190.020,29 ECU
Dec. of the Comm. of Ambassadors of 28.07.1989
J
- 1.969.667,83 ECU
fO
Dec. of the Comm. of Ambassadors of 28.07.1989
--
1 bis
OCT
Transferred from other revenue : + 4.195.041,66 ECU for readjustment of OCT allocation
- Decision of the Chief Authorizing Officer of 27.10.1986
(2)
(3)
(4)
(5)
Transfer of 3.065.096,37 to 1987 Stabex resources (6th EDF) - Council Decision of 07.07.1988.
The item "Other revenue" has moreover been reduced by the following transfers :
40.000.000,00 ECU to 1981 Stabex resources (5th EDF) - Libreville Decision 12 and 13 May 1982.
6.136.973,00 ECU to 1987 Stabex resources (6th EDF) - Council Decision of 07.07.1988.
a)
1.041.900,56 in interest rate subsidies
b)
47.886,44 in emergency aid
(transfer to 1990 Stabex resources
( n
n n
n
Transferred projects and unexpended balances of 4th EDF carried over to the 6th.
-
*
This breakdown takes account of Council Decisions Nos 569 of 29 June 1976, 824 of 28 March 1977, 310 of 19
March 1979, 160 and 161 of 5 February 1980 and 679 of 15-16 December 1980 and of the decision of the ACP-EEC
Council of 8 and 9 May 1980.
(1)
ACP
Interest rate subsidies (100 MECU), emergency aid (149,5 MECU) and part of the rehabilitation plan
(75 MECU) are included in the grants.
The following modifications were made in 1986, 1987, 1988 and 1989 :
a)
b) Transferred from
other revenue
c)
: + 30.000.000,00 ECU for the rehabilitation and recovery plan
- Council Decision of 4.11.1985
: +
400.000,00 ECU for information operations
- Decision of the Chief Authorizing Officer
: +
9.500,00 ECU for programming the Stabex computer - Decision
of the Chief Authorizing Officer of 14.07.1987
(Transfer int.rate subs, to 1987 Stabex -6EDF
d)( (Transfer emergency aid to 1987 Stabex - 6*EDF
(Transfer int.rate subs, to 1988 Stabex -6EDF
e)( (Transfer emergency aid to 1988 Stabex - 6EDF
- 5.401.491,45 ECU - Council Decision of 7.7.88
396.400,18 ECU -
"
190.020,29 ECU
Dec. of the Comm. of Ambassadors of 28.07.1989
'
- 1.969.667,83 ECU
^
- Dec. of the Comm. of Ambassadors of 28.07.1989
--
1 bis
OCT
Transferred from other revenue : + 4.195.041,66 ECU for readjustment of OCT allocation
- Decision of the Chief Authorizing Officer of 27.10.1986
(2)
(3)
(4)
(5)
Transfer of 3.065.096,37 to 1987 Stabex resources (6th EDF) - Council Decision of 07.07.1988.
The item "Other revenue" has moreover been reduced by the following transfers :
40.000.000,00 ECU to 1981 Stabex resources (5th EDF) - Libreville Decision 12 and 13 May 1982
6.136.973,00 ECU to 1987 Stabex resources (6th EDF) - Council Decision of 07.07.1988.
a)
1.041.900,56 in interest rate subsidies
b)
47.886,44 in emergency aid
(transfer to 1990 Stabex resources
f n
n n
n n
Transferred projects and unexpended balances of 4th EDF carried over to the 6th.
-
4211
(CUMULATIVE)
E.D.F
4
TABLE
B
-
DECISIONS
31/12/90
GRANTS
-
NORMAL PROCEDURE
A C P
1 I 1
BAHAMAS
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAMEROON
CAPE VERDE
CENT. AFRICAN REP.
COMOROS
CONGO
IVORY COAST
DJIBOUTI
DOMINICA
ETHIOPIA
FIJI
GABON
GAMBIA
GHANA
GRENADA
GUINEA
GUINEA-BISSAU
EQUATORIAL-GUINEA
GUYANA
UPPER VOLTA
JAMAICA
KENYA
KIRIBATI
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIGERIA
UGANDA
PAPUA-NEW GUINEA
RWANDA
SANTA LUCIA
SAINT VINCENT
SOLOMON ISLANDS
WESTERN SAMOA
SAO TOME I PRINCIPE
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SUDAN
SURINAME
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TRINIDAD & TOBAGO
TUVALU
ZAIRE
ZAMBIA
REGIONAL COOPERATION
ALL A.C.P.
ALL COUNTRIES AND TER.
TOTAL
ITOTAL
AVAI
LABL
EAL
LOCA
TION
: CAPITAL
:: PRO
JECT
S :
372.279,41
34.220.404,75
13.772.697,15
44.139.087,79
23.937.471,71
3.281.401,55
26.875.874,66
4.760.562,27
21.715.921,75
8.823.422,52
664.995,27
459.501,38
111.054.878,43
1.488.074,45
210.755,18
9.727.828,98
23.101.049,06
1.637.823,78
25.806.703,29
16.830.052,60
6.439.428,99
4.208.587,31
44.964.266,59
3.681.960,37
25.973.790,57
2.958.585,16
13.688.517,41
15.371.187,43
48.134.625,67
46.024.099,13
65.379.252,79
2.895.639,65
30.824.926,42
59.486.390,17
2.292.032,98
58.548.217,56
3.580.859,87
51.659.399,58
859.506,64
2.145.514,29
2.471.999,31
1.186.699,84
28.565.282,77
1.981.852,49
22.318.928,82
46.918.843,62
56.048.549,74
3.317.093,08
6.142.740,40
66.506.587,40
35.054.164,70
26.763.420,40
2.752.385,64
400.000,00
73.597.899,87
18.747.509,45
162.509.267,18
1417.280.799,27
[ PROJECT-LINKED ]
[ TECHNICAL
][ COOPERATION
1
2.078.738,65
2.727.699,00
744.819,63
1.000.234,78
455.216,02
1.499.344,62
6.127.077,41
2.629.788,40
6.184.735,84
23.447.654,35
: [
TRAINING
[
43.000,00
292.892,53
1.812.789,84
1.320.946,73
3.535.592,16
2.073.561,39
69.507,59
1.064.722,76
100.000,00
1.047.225,29
2.991.048,54
678.618,84
50.000,00
3.848.285,02
230.000,00
706.176,28
732.000,00
2.587.500,00
79.905,47
108.016,28
844.325,34
556.533,27
2.406.587,61
2.650.785,25
2.031.004,77
3.618.904,81
1.265.000,00
3.815.460,93
3.275.000,00
2.085.345,32
614.354,93
759.998,35
1.840.640,25
2.842.299,56
2.860.470,91
1.387.755,40
1.300.000,00
31.705,64
114.855,24
90.000,00
3.788.860,91
2.300.000,00
3.301.061,12
4.797.416,18
700.788,82
1.906.731,56
575.000,00
4.944.921,41
5.147.056,08
58.167,34
2.022.896,69
7.345.443,92
4.353.986,37
8.470.003,18
107.475.149,88
I GENERAL
:I TECHNICAL
]I COOPERATION
89.965,41
1.000.000,00
1.037.929,77
1.978.774,60
1.087.949,17
8.439.946,33
13.634.565,28
[ OPERATING
[ COSTS AND
[ REPAIRS
3.709.944,98
230.054,43
3.643.024,85
3.053.187,86
626.014,84
11.262.226,96
I TRADE
I PROMOTION
I
169.653.00
81.739,90
368.307,27
285.030,53
2.161.326,89
479.258,37
983.355,28
1.288.951,51
399.418,52
296.067,59
1.278.670,11
507.683,08
140.570,51
631.084,90
258.897,40
293.361,72
499.394,96
10.830.921,12
20.953.692,66
-
4211
(CUMULATIVE)
E.D.F
4
TABLE
B
DECISIONS
31/12/90
GRANTS
-
NORMAL PROCEDURE
ACP
BAHAMAS
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAMEROON
CAPE VERDE
CENT. AFRICAN REP.
COMOROS
CONGO
IVORY COAST
DJIBOUTI
DOMINICA
ETHIOPIA
FIJI
GABON
GAMBIA
GHANA
GRENADA
GUINEA
GUINEA-BISSAU
EQUATORIAL-GUINEA
GUYANA
UPPER VOLTA
JAMAICA
KENYA
KIRIBATI
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIGERIA
UGANDA
PAPUA-NEW GUINEA
RWANDA
SANTA LUCIA
SAINT VINCENT
SOLOMON ISLANDS
WESTERN SAMOA
SAO TOME t PRINCIPE
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SUDAN
SURINAME
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TRINIDAD
t
TOBAGO
TUVALU
ZAIRE
ZAMBIA
REGIONAL COOPERATION
ALL A.C.P.
ALL COUNTRIES AND TER.
TOTAL
I CAPITAL
I PROJECTS
I
I PROJECT-LINKED I
I TECHNICAL
I
I COOPERATION
I
TRAINING
I GENERAL
I TECHNICAL
I COOPERATION
I OPERATING
I COSTS AND
I REPAIRS
I TRADE
I PROMOTION
I
372.
34.220
13.772
44.139.
23.937.
3.281
26.875.
4.760.
21.715.
8.823.
664
459
111.054
1.488.
210.
9.727.
23.101.
1.637.
25.806.
16.830.
6.439
4.208.
44.964.
3.681,
25.973.
2.958.
13.688.
15.371.
48.134.
46.024.
65.379
2.895.
30.824
59.486.
2.292
58.548.
3.580
51.659
859
2.145.
2.471.
1.186.
28.565.
1 = 981
22.318
46.918.
56.048.
3.317.
6.142.
66.506.
35.854.
26.763.
2.752.
400.
73.597.
18.747.
162.509. .279,41
.404,75
.697,15
.087,79
.471,71
.401,55
.874,66
.562,27
.921,75
.422,52
.995,27
.501,38
.878,43
.074,45
.755,18
.828,98
.049,06
.823,78
.703,29
.052,60
.428,99
.587,31
.266,59
.960,37
.790,57
.585,16
.517,41
.187,43
.625,67
.099,13
.252,79
.639,65
.926,42
.390,17
.032,98
.217,56
.859,87
.399,58
.506,64
.514,29
.999,31
.699,84
.282,77
852.-49
.928,82
.843,62
.549,74
.093,08
.740,40
.587,40
.164,70
.420,40
.385,64
.000,00
.899,87
.509,45
.267,18
2.078.738,65
2.727.699,00
744.819,63
1.000.234,78
455.216,02
1.499.344,62
6.127.077,41
2.629.788,40
6.184.735,84
43.
292.
1.812
1.320
3.535
2.073
69
1.064
100
1.047
2.991
678
50
3.848
230
706
732
2.587
79
108
844
000,00
892,53
789,84
946,73
592,16
561,39
507,59
722,76
000,00
225,29
048,54
618,84
000,00
285,02
000,00
176,28
000,00
500,00
905,47
016,28
325,34
556.533,27
2.406.587,61
2.650.785,25
2.031.004,77
3.618
1.265
3.815
3.275
2.085
614
759
1.840
2.842
2.860
1.387
1.300
31.
114.
90.
3.788.
2.300.
3.301.
4.797.
700.
1.906.
575.
4.944.
5.147.
58.
2.022.
7.345.
4.353.
8.470. .904,81
.000,00
.460,93
.000,00
.345,32
354,93
.998,35
.640,25
.299,56
.470,91
.755,40
.000,00
.705,64
.855,24
.000,00
.860,91
.000,00
.061,12
416,18
788,82
,731,56
,000,00
921,41
.056,08
.167,34
.896.69
44
3.9
2 9
86
,37
00
3,1
8
89
.96
5,4
1
3.7
09
.94
4,9
8 2
30
.05
4,4
3
3.6
43
.02
4,8
5
1.0
00
.00
0,0
0
1.0
37
.92
9,7
7 1
.97
8.7
74
,60
1.0
87
.94
9,1
7 3
.05
3.1
87
,86
16
9.6
53
,00
81
.73
9,9
0
36
8.3
07
,27
28
5.0
30
,53
2.1
61
.32
6,8
9
47
9.2
58
,37
98
3.3
55
,28
1.2
88
.95
1,5
1 3
99
.41
8,5
2
29
6.0
67
,59
1.2
78
.67
0,1
1 5
07
.68
3,0
8
14
0.5
70
,51
63
1.0
84
,90
25
8.8
97
,40
29
3.3
61
,72
62
6.0
14
,84
8.4
39
.94
6,3
3 4
99
.39
4,9
6 1
0.8
30
.92
1,1
2
)
14
17
.28
0.7
99
,27
23
.44
7.6
54
,35
10
7.4
75
.14
9,8
8 1
3.6
34
.56
5,2
8 1
1.2
62
.22
6,9
6 2
0.9
53
.69
2,6
6
IJTO
TAL
' A
VA
ILA
BLE
A
LLO
CA
TIO
N
-
4213
(CUMULATIVE)
E.D.F
4
TABLE
B
-
DECISIONS
GRANTS
-
ACCELERATED PROCEDURE
31/12/90
LOANS ON SPECIAL TERMS
ACP
BAHAMAS
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAMEROON
CAPE VERDE
CENT. AFRICAN REP.
COMOROS
CONGO
IVORY COAST
DJIBOUTI
DOMINICA
ETHIOPIA
FIJI
GABON
GAMBIA
GHANA
GRENADA
GUINEA
GUINEA-BISSAU
EQUATORIAL-GUINEA
GUYANA
UPPER VOLTA
JAMAICA
KENYA
KIRIBATI
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIGERIA
UGANDA
PAPUA-NEW GUINEA
RWANDA
SANTA LUCIA
SAINT VINCENT
SOLOMON ISLANDS
WESTERN SAMOA
SAO TOME t PRINCIPE
SENEGAL
SE
YC
HE
LLE
S
SIE
RR
A
LEO
NE
SOMALIA
SUDAN
SURINAME
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TRINIDAD I TOBAGO
TUVALU
ZAIRE
ZAMBIA
REGIONAL COOPERATION
ALL A.C.P.
ALL COUNTRIES AND TER.
TOTAL
I PROJECT-LINKED I GENERAL
I TRADE
I TECHNICAL
I TECHNICAL
I PROMOTION
I COOPERATION
I COOPERATION
I
I WORKS
I SUPERVISION
I
I LOANS ON
I SPECIAL TERMS
I
I LOANS FOR SMALL
I AND MEDIUM
I NATIONAL FIRMS
44
129
1.573
323
1.947
1.557
289
2.178
657
56
1.033
746
918
485
543
330
714
30
1.006
1.085
86
751
3.801 7
1.006
40
655 7
1.398
1.117
1.874
330
655
1.280
1.156
578
780
1.808 .603,09
566,02
368,78
387,61
.450,71
.863,94
.503,55
.282,65
.933,20
.928,39
.658,30
.953,22
.008,08
,369,45
.874,05
.491,47
.595,72
.692,04
.782,03
.863,71
.091,25
.965,14
.848,76
.460,00
,531,11
.541,99
.646,90
.380,15
.010,35
.515,85
.259,07
.184,07
.763,33
.336,09
.165,88
.258,35
.794,98
.867,59
28.989,53
404.290,99
489.037,98
1.381.753,83
756.734,48
1.656.105,73
3.758.052,86
120.517,27
1.509.754,28
473.469,12
289.573,89
193.078,26
399.765,47
2.645.963,18
2.482.105,94
6.967.709,81
309.460,21
488.205,27
49.404,06
278.630,38
426.337,53
20.000,00
257.844,39
223.226,64
10.892,74
150.441,32
203.900,79
200.000,00
457.209,92
141.778,00
118.739,78
602.294,15
396.651,46
42.119,83
43.232,89
651.797,91
213.295,48
123.561,03
855.874,39
252.883,87
578.135,73
5.990,27
72.770,63
6.720,00
247.869,84
45.823,56
274.454,82
414.494,80
50.000,00
241.084,38
4.981,20
46.310,58
231.974,76
733.106,11
468.630,85
6.267.759,21
28.125,47
68.348,80
89.253,21
70.131,64
102.966,39
50.888,80
123.743,64
152.710,74
68.383,67
129.555,87
30.124,12
109.062,57
110.778,76
47.517,66
32.112,71
41.576,32
57.440,97
29.270,15
19.199,99
32.625,41
122.017,32
5.829,51
425.422,99
449.585,76
55.471,88
38.100,00
252.315,89
110.495,33
240.000,00
432.929,45
950.000,00
4.730.718,23
20.782.003,50
6.706.000,00
20.416.040,49
5.786.329,68
7.409.921,02
17.690.000,00
25.400.000,00
5.655.763,35
4.806.331,10
6.366.286,07
36.929.450,93
2.639.823,08
4.800.000,00
6.000.000,00
11.606.476,61
1.176.507,76
10.608.000,00
5.653.644,69
3.501.200,00
2.553.130,32
5.960.954,22
18.558.573,89
1.821.395,79
15.000.000,00
7.494.341,32
3.496.674,56
32.725.190,62
7.550.000,00
2.137.595,64
1.036.181,15
8.031.002,57
16.472.771,90
69.527.320,26
690.000,00
173.856,84
650.000,00
700.000,00
1.880.000,00
1.150.000,00
1.860.000,00
440.000,00
177.763,77
1.500.000,00
780.000,00
890.000,00
999.054,10
4.000.000,00
130.000,00
^1
56.549.699,49
16.207.888,78
1.947.086,71
1.145.968,86
402.412.558,20
16.020.674,71
TOTAL
AVAILABLE
ALLOCATION
75.850.643,84
418.433.232,91
418.433.232,91
-
4213
(CUMULATIVE)
E.D.F
4
TABLE
B
-
DECISIONS
GRANTS
-
ACCELERATED PROCEDURE
31/12/90
LOANS ON SPECIAL TERMS
ACP
BAHAMAS
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAMEROON
CAPE VERDE
CENT. AFRICAN REP.
COMOROS
CONGO
IVORY COAST
DJIBOUTI
DOMINICA
ETHIOPIA
FIJI
GABON
GAMBIA
GHANA
GRENADA
GUINEA
GUINEA-BISSAU
EQUATORIAL-GUINEA
GUYANA
UPPER VOLTA
JAMAICA
KENYA
KIRIBATI
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIGERIA
UGANDA
PAPUA-NEW GUINEA
RWANDA
SANTA LUCIA
SAINT VINCENT
SOLOMON ISLANDS
WESTERN SAMOA
SAO TOME I PRINCIPE
SENEGAL
SEYC
HEL
LES
SIERRA LEONE
SOMALIA
SUDAN
SURINAME
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TRINIDAD I TOBAGO
TUVALU
ZAIRE
ZAMBIA
REGIONAL COOPERATION
ALL A.C.P.
ALL COUNTRIES AND TER.
TOTAL
I PROJECT-LINKED I GENERAL
I TRADE
I TECHNICAL
I TECHNICAL
I PROMOTION
I COOPERATION
I COOPERATION
I
I WORKS
I LOANS ON
I LOANS FOR SMALL
I SUPERVISION
I SPECIAL TERMS
I AND MEDIUM
II
I
NATIONAL FIRMS
44
129
1.573
323
1.947
1.557
289
2.178
657
56
1.033
746
918
485
543
330
714
30
1.006
1.085
86
751
3.801 7
1.006
40
655 7
1.398
1.117
1.874
330
655
1.280
1.156
578
780
1.808
28.
404.
489.
1.381.
756.
1.656.
3.758.
120.
1.509.
473.
289.
193.
399.
2.645.
2.482.
6.967. .603,09
,566,02
,368,78
.387,61
,450,71
.863,94
.503,55
.282,65
.933,20
.928,39
,658,30
.953,22
.008,08
.369,45
.874,05
,491,47
.595,72
.692,04
.782,03
.863,71
.091,25
.965,14
.848,76
.460,00
.531,11
.541,99
,646,90
.380,15
.010,35
.515,85
.259,07
.184,07
,763,33
.336,09
.165,88
.258,35
794,98
867,59
989,53
.290,99
.037,98
.753,83
,734,48
.105,73
.052,86
.517,27
,754,28
.469,12
.573,89
078,26
.765,47
963,18
,105,94
709,81
309.460,21
488.205,27
49.404,06
278.630,38
426.337,53
20.000,00
257.844,39
223.226,64
10.892.74
150.441,32
203.900,79
200.000,00
457.209,92
141.778,00
118.739,78
602.294,15
396.651,46
42
.11
9,8
3 4
3.2
32
,89
65
1.7
97
,91
21
3.2
95
,48
12
3.5
61
,03
85
5.8
74
,39
25
2.8
83
,87
57
8.1
35
,73
5.9
90
,27
72
.77
0,6
3
6.7
20
,00
24
7.8
69
,84
45
.82
3,5
6 27
4 4
54
-82
41
4.4
94
,80
50
.00
0,0
0 2
41
.08
4,3
8
4.9
81
,20
46
.31
0,5
8 2
31
.97
4,7
6
73
3.1
06
,11
46
8.6
30
,85
6.2
67
.75
9,2
1
28
.12
5,4
7
68
.34
8,8
0
89
.25
3,2
1 7
0.1
31
,64
10
2.9
66
,39
50
.88
8,8
0
12
3.7
43
,64
15
2.7
10
,74
68
.38
3,6
7 1
29
.55
5,8
7
30
.12
4,1
2 1
09
.06
2,5
7
11
0.7
78
,76
47
.51
7,6
6
32
.11
2,7
1
41
.57
6,3
2
57
.44
0,9
7 2
9.2
70
,15
19
.19
9,9
9 3
2.6
25
,41
12
2.0
17
,32
5.8
29
,51
42
5.4
22
,99
44
9.5
85
,76
55
.47
1,8
8 3
8.1
00
,00
25
2.3
15
,89
11
0.4
95
,33
24
0.0
00
,00
43
2.9
29
,45
95
0.0
00
,00
4.730.718,23
20.782.003,50
6.706.000,00
20.416.040,49
5.786.329,68
7.409.921,02
17.690.000,00
25.400.000,00
5.655.763,35
4.806.331,10
6.366.286,07
36.929.450,93
2.639.823,08
4.800.000,00
6.000.000,00
11.606.476,61
1.176.507,76
10.608.000,00
5.653.644,69
3.501.200,00
2.553.130,32
5.960.954,22
18.558.573,89
1.821.395,79
15.000.000,00
7.494.341,32
3.496.674,56
32.725.190,62
7.550.000,00
2.137.595,64
1.036.181,15
8.031.002,57
16.472.771,90
69.527.320,26
56.549.699,49
16.207.888,78
1.947.086,71
1.145.968,86
402.412.558,20
75.850.643,84
690.000,00
173.856,84
650.000,00
700.000,00
1.880.000,00
1.150.000,00
1.860.000,00
440.000,00
177.763,77
1.500.000,00
780.000,00
890.000,00
999.054,10
4.000.000,00
130.000,00
^1
16.020.674,71
AVAILABLE
ALLOCATION
418.433.232,91
418.433.232,91
-
4215
(CUMULATIVE)
E.O.F
4
TABLE
B
-
DECISIONS
31/12/90
A C P
BAHAMAS
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAMEROON
CAPE VERDE
CENT. AFRICAN REP.
COMOROS
CONGO
IVORY COAST
DJIBOUTI
DOMINICA
ETHIOPIA
FIJI
GABON
GAMBIA
GHANA
GRENADA
GUINEA
GUINEA-BISSAU
EQUATORIAL-GUINEA
GUYANA
UPPER VOLTA
JAMAICA
KENYA
KIRIBATI
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIGERIA
UGANDA
PAPUA-NEW GUINEA
RUANDA
SANTA LUCIA
SAINT VINCENT
SOLOMON ISLANDS
WESTERN SAMOA
SAO TOME t PRINCIPE
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SUDAN
SURINAME
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TRINIDAD t TOBAGO
TUVALU
ZAIRE
ZAMBIA
REGIONAL COOPERATION
ALL A.C.P.
ALL COUNTRIES AND TER.
TOTAL
ITOTAL
AVAILABLE
ALLOCATION
I 1
I ]
I ]
- -
[
:[
:[
:
- -
[
]i
]i
]
- -
c i
[
i[
i
- -
i i i
- -
TOTALS
1.797.858.82
3.036.102,37
62.885.383,97
24.571.956,64
62.099.305,04
70.667.318,76
9.857.710,18
45.807.361,89
9.210.990,15
42.439.160,48
62.133.247,94
4.876.357,95
4.600.518,64
165.452.880,77
19.604.927,80
17.521.093,77
22.417.148,07
59.939.528,05
2.559.562,69
68.340.663,06
32.305.587,69
6.983.006,05
16.913.474,63
80.326.324,02
19.219.903,67
83.517.356,87
3.041.246.98
23.169.172,72
34.799.868,17
78.568.325,68
74.192.038,15
98.081.100,50
22.514.181,46
82.740.937,74
109.711.449,78
13.780.974,30
95.524.983,07
13.098.225,67
68.899.397,36
2.262.244,57
500.000,00
8.985.996,39
7.544.424,08
2.182.327,77
138.227.740,66
3.094.577,01
34.303.187,20
77.230.938,39
152.053.120,94
17.588.794,17
28.097.212,05
132.992.469,66
73.724.023,92
44.019.242,73
4.654.606,08
5.881.394,88
600.657,31
120.338.591,49
66.417.918,08
300.878.390,03
16.892.908,09
6.697.389,58
2962.374.786,63
2972.612.744,55
2972.612.744,55
-
215
(CUMULATIVE)
E.D.F
4
TABLE
B
-
DECISIONS
31/12/90
A c p
:
BAHAMAS
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAMEROON
CAPE VERDE
CENT. AFRICAN REP.
COMOROS
CONGO
IVORY COAST
DJIBOUTI
DOMINICA
ETHIOPIA
FIJI
GABON
GAMBIA
GHANA
GRENADA
GUINEA
GUINEA-BISSAU
EQUATORIAL-GUINEA
GUYANA
UPPER VOLTA
JAMAICA
KENYA
KIRIBATI
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIGERIA
UGANDA
PAPUA-NEW GUINEA
RWANDA
SANTA LUCIA
SAINT VINCENT
SOLOMON ISLANDS
WESTERN SAMOA
SAO TOME t PRINCIPE
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SUDAN
SURINAME
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TRINIDAD t TOBAGO
TUVALU
ZAIRE
ZAMBIA
REGIONAL COOPERATION
ALL A.C.P.
ALL COUNTRIES AND TER.
TOTAL
fiTOTAL
AVAILABLE
ALLOCATION
[ [ [
- -
I
II
II
I
- -
I I I
- -
1 1 1
- -
> *
- -
[ [ T
OT
AL
S[
1.797.558,82
3.036.102,37
62.885.383,97
24.571.956,64
62.099.305.04
70.667.318,76
9.857.710,18
45.807.361,89
9.210.990,15
42.439.160,48
62.133.247,94
4.876.357,95
4.600.518,64
165.452.880,77
19.604.927,80
17.521.093,77
22.417.148,07
59.939.528,05
2.559.562,69
68.340.663,06
32.305.587,69
6.983.006,05
16.913.474,63
80.326.324,02
19.219.903,67
83.517.356,87
3.041.246,98
23.169.172,72
34.799.868,17
78.568.325,68
74.192.038,15
98.081.100,50
22.514.181,46
82.740.937,74
109.711.449,78
13.780.974,30
95.524.983,07
13.098.225,67
68.899.397,36
2.262.244,57
500.000,00
8.985.996,39
7.544.424,08
2.182.327,77
138.227.740,66
3.094.577,01
34.303.187,20
77.230.938,39
152.053.120,94
17.588.794,17
28.097.212,05
132.992.469,66
73.724.023,92
44.019.242,73
4.654.606,08
5.881.394,88
600.657,31
120.338.591,49
66.417.918,08
300.878.390,03
16.892.908,09
6.697.389,58
2962.374.786,63
2972.612.744,55
2972.612.744,55
-
4212
(CUMULATIVE)
E.D.F
4
TABLE
B
GRANTS
-
NORMAL PROCEDURE
DECISIONS
31/12/90
COUNTRIES AND TERRITORIES
I INDUSTRIAL
I COOPERATION
I
I PROJECT AND
I PROGRAMME
I SUPERVISION
I
I INTEREST-RATE
I
I MICROPROJECTS I SUBSIDIES
I
I
I
I
I EXCEPTIONAL
I AID
I
COMOROS
DJIBOUTI
GUADELOUPE
FRENCH GUIANA
MARTINIQUE
MAYOTTE
NEW CALEDONIA
VANUATU (FRANCE)
FRENCH POLYNESIA
REUNION
ST PIERRE I MIQUELON
TERRES AUSTRALES FR
WALLIS AND FUTUNA
ALL FR PTOM TER.
SUB-TOTAL
338.352,11
82.136,94
285.417,62
152.384,97
132.349,27
23.469,01
108.373,72
370.736,79
39.394,82
52.933,33
500.000,00
225.161,06
1.585.548,58
725.161,06
12.120.275,18
TOTAL
AVAILABLE
ALLOCATION
NETHERLANDS ANTILLES
SUB-TOTAL
1.330.903,82
1.330.903,82
150.000,00
150.000,00
TOTAL
AVAILABLE
ALLOCATION
11.404.041,96
BELIZE
BRUNEI
CAYMAN ISLANDS
CARIBBEAN STATES
DOMINICA
FALKLAND ISLANDS
KIRIBATI
VANUATU CU.K)
MONTSERRAT
PITCAIRN ISLANDS
SAINTE HELENE
SAINT VINCENT
SANTA LUCIA
SOLOMON ISLANDS
BRIT ANTARCTIC TER.
BRIT INDIAN OCEAN TER.
TURKS AND CAICOS
TUVALU
VIRGIN ISLANDS
ALL UK COUNTRIES * TER.
SUB-TOTAL
55.000,00
55.000,00
186.986,60
17.817,07
145.541,37
19.732,39
120.990,18
23.469,01
27.739,55
46.938,02
39.464,77
221.733,84
161.734,16
217.060,74
8.907,67
19.669,27
20.804,62
-
225.161,09
64.982,83
342.571,54
1.278.589,26
TOTAL
AVAILABLE
ALLOCATION
632.715,46
15.994.270,08
TOTAL
55.000,00
4.195.041,66
1.507.876,52
39.518.587,22
TOTAL
AVAILABLE
RESERVE
ALLOCATION
-
4212
(CUMULATIVE)
E.D.F
4
TABLE
B
GRANTS
-
NORMAL PROCEDURE
DECISIONS
31/12/90
COUNTRIES AND TERRITORIES
I INDUSTRIAL
I COOPERATION
I
I PROJECT AND
I PROGRAMME
I SUPERVISION
MICROPROJECTS I INTEREST-RATE
I
I SUBSIDIES
I
I
I
I EXCEPTIONAL
I AID
I
COMOROS
DJIBOUTI
GUADELOUPE
FRENCH GUIANA
MARTINIQUE
MAYOTTE
NEW CALEDONIA
VANUATU (FRANCE)
FRENCH POLYNESIA
REUNION
ST PIERRE
I
MIQUELON
TERRES AUSTRALES FR
WALLIS AND FUTUNA
ALL FR PTOM TER.
SUB-TOTAL
338.352,11
82.136,94
285.417,62
152.384,97
132.349,27
23.469,01
108.373,72
370.736,79
39.394,82
52.933,33
500.000,00
225.161,06
1.585.548,58
725.161,06
TOTAL
AVAILABLE
ALLOCATION
12.120.275,18
NETHERLANDS ANTILLES
SUB-TOTAL
1.330.903,82
1.330.903,82
150.000,00
150.000,00
TOTAL
AVAILABLE
ALLOCATION
11.404.041,96
BELIZE
BRUNEI
CAYMAN ISLANDS
CARIBBEAN STATES
DOMINICA
FALKLAND ISLANDS
KIRIBATI
VANUATU (U.K)
MONTSERRAT
PITCAIRN ISLANDS
SAINTE HELENE
SAINT VINCENT
SANTA LUCIA
SOLOMON ISLANDS
BRIT ANTARCTIC TER.
BRIT INDIAN OCEAN TER.
TURKS AND CAICOS
TUVALU
VIRGIN ISLANDS
ALL UK COUNTRIES t TER.
SUB-TOTAL
55.000,00
55.000,00
186.986,60
17.817,07
145.541,37
19.732,39
120.990,18
23.469,01
27.739,55
46.938,02
39.464,77
221.733,84
161-734.16
217.060,74
8.907,67
19.669,27
20.804,62
)
225.161,09
64.982,83
342.571,54
1.278.589,26
TOTAL
AVAILABLE
ALLOCATION
632.715,46
15.994.270,08
TOTAL
55.000,00
4.195.041,66
1.507.876,52
39.518.587,22
iTOTAL
AVAILABLE
RESERVE
ALLOCATION
-
4214
(CUMULATIVE)
E.D.F
4
TABLE
DECISIONS
31/12/90
COUNTRIES AND TERRITORIES
I I RISK CAPITAL
I
STABEX
I REHABILITATION I
I FUND
I
I
I
I TRANSFERRED
I INVESTMENTS
I
COMOROS
DJIBOUTI
GUADELOUPE
FRENCH GUIANA
MARTINIQUE
MAYOTTE
NEW CALEDONIA
VANUATU (FRANCE)
FRENCH POLYNESIA
REUNION
ST PIERRE t MIQUELON
TERRES AUSTRALES FR
WALLIS AND FUTUNA
ALL FR PTOM TER.
SUB-TOTAL
850.000,00
2.326.446,00
691.851.00
715.431,50
850.000,00
3.733.728,50
TOTAL
AVAILABLE
ALLOCATION
850.000,00
850.000,00
3.733.728,50
3.733.728,50
NETHERLANDS ANTILLES
SUB-TOTAL
TOTAL
AVAILABLE
ALLOCATION
BELIZE
BRUNEI
CAYMAN ISLANDS
CARIBBEAN STATES
DOMINICA
FALKLAND ISLANDS
KIRIBATI
VANUATU (U.K)
MONTSERRAT
PITCAIRN ISLANDS
SAINTE HELENE
SAINT VINCENT
SANTA LUCIA
SOLOMON ISLANDS
BRIT ANTARCTIC TER.
BRIT INDIAN OCEAN TER.
TURKS AND CAICOS
TUVALU
VIRGIN ISLANDS
ALL UK COUNTRIES t TER.
SUB-TOTAL
54.100,00
81.109,15
342.364,00
2.892.944,00
2.283.419,00
715.431,50
2.173.387,00
174.729,00
_.
135.209,15
8.582.274,50
TOTAL
AVAILABLE
ALLOCATION
135.209,15
135.209,15
8.5
82
.27
4,5
0
8.5
82
.27
4,5
0
TOTA
L
98
5.2
09
,15
12
.31
6.0
03
,00
98
5.2
09
,15
12
.31
6.0
03
,00
98
5.2
09
,15
12
.31
6.0
03
,00
PO
TAL
A
VA
ILA
BLE
R
ESER
VE
ALL
OC
ATI
ON
-
4214
(CUMULATIVE)
E.D.F
4
TABLE
DECISIONS
31/12/90
COUNTRIES AND TERRITORIES
I RISK CAPITAL
I
STABEX
I REHABILITATION I
I FUND
I
I
I
I TRANSFERRED
I INVESTMENTS
I
COMOROS
DJIBOUTI
GUADELOUPE
FRENCH GUIANA
MARTINIQUE
MAYOTTE
NEW CALEDONIA
VANUATU (FRANCE)
FRENCH POLYNESIA
REUNION
ST PIERRE t MIQUELON
TERRES AUSTRALES FR
WALLIS AND FUTUNA
ALL FR PTOM TER.
SUB-TOTAL
850.000,00
2.326.446,00
691.851,00
715.431,50
850.000,00
3.733.728,50
TOTAL
AVAILABLE
ALLOCATION
850.000,00
850.000,00
3.733.728,50
3.733.728,50
NETHERLANDS ANTILLES
SUB-TOTAL
TOTAL
AVAILABLE
ALLOCATION
BELIZE
BRUNEI
CAYMAN ISLANDS
CARIBBEAN STATES
DOMINICA
FALKLAND ISLANDS
KIRIBATI
VANUATU (U.K)
MONTSERRAT
PITCAIRN ISLANDS
SAINTE HELENE
SAINT VINCENT
SANTA LUCIA
SOLOMON ISLANDS
BRIT ANTARCTIC TER.
BRIT INDIAN OCEAN TER.
TURKS AND CAICOS
TUVALU
VIRGIN ISLANDS
ALL UK COUNTRIES t TER.
SUB-TOTAL
54.100,00
81.109,15
342.364,00
2.892.944,00
2.283.419,00
715.431,50
2.173.387,00
174.729,00
_.
135.209,15
8.582.274,50
TOTAL
AVAILABLE
ALLOCATION
135.209,15
135.209,15
8.582.274,50
8.582.274,50
TOTAL
985.209,15
12.316.003,00
POTAL
AVAILABLE
RESERVE
ALLOCATION
985.209,15
12.316.003,00
985.209,15
12.316.003,00
-
4221
(CUMULATIVE)
E.D.F
4
TABLE
C
-
FUNDS ASSIGNED
31/12/90
GRANTS
-
NORMAL PROCEDURE
A C P
BAHAMAS
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAMEROON
CAPE VERDE
CENT. AFRICAN REP.
COMOROS
CONGO
IVORY COAST
DJIBOUTI
DOMINICA
ETHIOPIA
FIJI
GABON
GAMBIA
GHANA
GRENADA
GUINEA
GUINEA-BISSAU
EQUATORIAL-GUINEA
GUYANA
UPPER VOLTA
JAMAICA
KENYA
KIRIBATI
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIGERIA
UGANDA
PAPUA-NEW GUINEA
RWANDA
SANTA LUCIA
SAINT VINCENT
SOLOMON ISLANDS
WESTERN SAMOA
SAO TOME t PRINCIPE
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SUDAN
SURINAME
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TRINIDAD t TOBAGO
TUVALU
ZAIRE
ZAMBIA
REGIONAL COOPERATION
ALL A.C.P.
ALL COUNTRIES AND TER.
TOTAL
ITOT
AL
I CAPITAL
II PROJECTS
]I
]
372.279,41
34.220.404,75
13.772.697,15
44.139.087,79
23.937.471,71
3.281.401,55
26.875.874,66
4.760.562,27
21.715.921,75
8.823.422,52
664.995,27
459.501,38
111.054.878,43
1.488.074,45
210.755,18
9.727.828.98
23.101.049,06
1.637.823,78
25.806.703,29
16.830.052,60
6.439.428,99
4.208.587,31
44.964.266,59
3.681.960,37
25.973.790,57
2.958.585,16
13.688.517,41
15.371.187,43
48.134.625,67
46.024.099,13
65.379.252,79
2.895.639,65
30.824.926,42
59.486.390,17
2.292.032,98
58.548.217,56
3.580.859,87
51.659.399,58
859.506,64
2.145.514,29
2.471.999,31
1.186.699,84
28.565.282,77
1.981.852,49
22.318.928,82
46.918.843,62
56.048.549,74
3.317.093,08
6.142.740,40
66.506.587,40
35.054.164,70
26.763.420,40
2.752.385,64
400.000,00
73.597.899,87
18.747.509,45
162.509.267,18
1417.280.799,27
: PROJECT-LINKED ]
[ TECHNICAL
J[ COOPERATION
]
2.078.738,65
2.727.699,00
744.819,63
1.000.234,78
455.216,02
1.499.344,62
6.127.077,41
2.629.788,40
6.184.735,84
23.447.654.35
[
I[
TRAINING
I[
I
43.000,00
292.892,53
1.812.789,84
1.320.946,73
3.535.592,16
2.073.561,39
69.507,59
1.064.722,76
100.000,00
1.047.225,29
2.991.048,54
678.618,84
50.000,00
3.848.285,02
230.000,00
706.176,28
732.000.00
2.587.500,00
79.905,47
108.016,28
844.325,34
556.533,27
2.406.587,61
2.650.785,25
2.031.004,77
3.618.904,81
1.265.000,00
3.815.460,93
3.275.000,00
2.085.345,32
614.354,93
759.998,35
1.840.640,25
2.842.299,56
2.860.470.91
1.387.755,40
1.300.000,00
31.705,64
114.855,24
90.000,00
3.788.860,91
2.300.000.00
3.301.061,12
4.797.416,18
700.788,82
1.906.731,56
575.000,00
4.944.921,41
5.147.056,08
58.167,34
2.022.896,69
7.345.443,92
4.353.986,37
8.470.003,18
107.475.149,88
: GENERAL
I! TECHNICAL
Ii COOPERATION
I
89.965,41
1.000.000,00
1.037.929,77
1.978.774,60
1.087.949,17
8.439.946,33
13.634.565,28
OPERATING
1COSTS AND
]REPAIRS
]
3.709.944,98
230.054,43
3.643.024,85
3.053.187,86
626.014,84
11.262.226,96
! TRADE
: PROMOTION
169.653,00
81.739,90
368.307,27
285.030,53
2.161.326,89
479.258,37
983.355,28
1.288.951,51
399.418,52
296.067,59
1.278.670,11
507.683,08
140.570,51
631.084,90
258.897,40
293.361,72
499.394,96
10.830.921,12
20.953.692,66
http://oo.cn
-
4221
(CUMULATIVE)
E.D.F
4
TABLE
FUNDS ASSIGNED
31/12/90
GRANTS
-
NORMAL PROCEDURE
ACP
BAHAMAS
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAMEROON
CAPE VERDE
CENT. AFRICAN REP.
COMOROS
CONGO
IVORY COAST
DJIBOUTI
DOMINICA
ETHIOPIA
FIJI
GABON
GAMBIA
GHANA
GRENADA
GUINEA
GUINEA-BISSAU
EQUATORIAL-GUINEA
GUYANA
UPPER VOLTA
JAMAICA
KENYA
KIRIBATI
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIGERIA
UGANDA
PAPUA-NEW GUINEA
RWANDA
SANTA LUCIA
SAINT VINCENT
SOLOMON ISLANDS
WESTERN SAMOA
SAO TOME t PRINCIPE
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SUDAN
SURINAME
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TRINIDAD I TOBAGO
TUVALU
ZAIRE
ZAMBIA
REGIONAL COOPERATION
ALL A.C.P.
ALL COUNTRIES AND TER.
TOTAL
I CAPITAL
I PROJECTS
I
I PROJECT-LINKED I
I TECHNICAL
I
I COOPERATION
I
TRAINING
GENERAL
TECHNICAL
COOPERATION
I OPERATING
I COSTS AND
I REPAIRS
I TRADE
I PROMOTION
I
372
34.220
13.772
44.139
23.937
3.281
26.875.
4.760
21.715
8.823.
664
459.
111.054.
1.488.
210.
9.727.
23.101.
1.637.
25.806.
16.830.
6.439.
4.208.
44.964.
3.681,
25.973.
2.958.
13.688.
15.371.
48.134.
46.024.
65.379
2.895.
30.824.
59.486
2.292.
58.548.
3.580.
51.659,
859
2.145.
2.471.
1.186.
28-565.
1.981.
22.318.
46.918.
56.048.
3.317.
6.142.
66.506.
35.054.
26.763.
2.752.
400.
73.597.
18.747.
162.509. 279,41
404,75
697,15
087,79
471,71
401,55
874,66
562,27
921,75
422,52
995,27
501,38
878,43
074,45
755,18
828,98
049,06
823,78
703,29
052,60
428,99
587,31
266,59
960,37
790,57
585,16
517,41
187,43
625,67
099,13
252,79
639,65
926,42
390,17
032,98
217,56
859,87
399,58
506,64
514,29
999,31
699,84
282.77
852,49
928,82
843,62
549,74
093,08
740,40
587,40
164,70
420,40
385,64
000,00
899,87
509,45
267,18
2.078.738,65
2.727.699,00
744.819,63
1.000.234,78
455.216,02
1.499.344.62
6.127.077,41
2.629.788,40
6.184.735,84
43.
292.
1.812.
1.320.
3.535.
2.073.
69.
1.064.
100.
1.047.
2.991.
678.
50.
3.848.
230.
706.
732.
2.587.
79.
108.
844. 000,00
892,53
789,84
946,73
592,16
561,39
507,59
722,76
000,00
225,29
048,54
618,84
000,00
285,02
000,00
176,28
000,00
500,00
905,47
016,28
325,34
556.533,27
2.406.587,61
2.650.785,25
2.031.004,77
3.618.
1.265.
3.815.
3.275.
2.085.
614.
759.
1.840.
2.842.
2.860.
1.387.
1.300. 904,81
000,00
460,93
000,00
345,32
354,93
998,35
640,25
299,56
470,91
755,40
000.00
31.705,64
114.855,24
90.000,00
3.788-860.91
2.300.
3.301.
4.797.
700.
1.906.
575.
4.944.
5.147.
58.
2.022. 000,00
061,12
416,18
788,82
731,56
000,00
921,41
056,08
167,34
896,69
7.3
45
.44
3,9
2 4
.35
3.9
86
,37
8.4
70
.00
3,1
8
89
.96
5,4
1
3.7
09
.94
4,9
8 2
30
.05
4,4
3
3.6
43
.02
4,8
5
1.0
00
.00
0,0
0
1.0
37
.92
9,7
7 1
.97
8.7
74
,60
1.0
87
.94
9,1
7 3
.05
3.1
87
,86
16
9.6
53
,00
81
.73
9,9
0
36
8.3
07
,27
28
5.0
30
,53
2.1
61
.32
6,8
9
47
9.2
58
,37
98
3.3
55
,28
1.2
88
.95
1,5
1 3
99
.41
8,5
2
29
6.0
67
,59
1.2
78
.67
0,1
1 5
07
.68
3,0
8
14
0.5
70
,51
63
1.0
84
,90
258.897,40
293.361,72
626.014,84
8.439.946,33
499.394,96
10.830.921,12
1417.280.799,27
23.447.654,35
107.475.14 9,88
13.634.565.28
11.262.226,96
20.953.692,66
TOTAL
-
4223
(CUMULATIVE)
E.D.F
4
TABLE
C
-
FUNDS ASSIGNED
GRANTS
-
ACCELERATED PROCEDURE
31/12/90
LOANS ON SPECIAL TERMS
ACP
BAHAMAS
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAMEROON
CAPE VERDE
CENT. AFRICAN REP.
COMOROS
CONGO
IVORY COAST
DJIBOUTI
DOMINICA
ETHIOPIA
FIJI
GABON
GAMBIA
GHANA
GRENADA
GUINEA
GUINEA-BISSAU
EQUATORIAL-GUINEA
GUYANA
UPPER VOLTA
JAMAICA
KENYA
KIRIBATI
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIGERIA
UGANDA
PAPUA-NEW GUINEA
RWANDA
SANTA LUCIA
SAINT VINCENT
SOLOMON ISLANDS
WESTERN SAMOA
SAO TOME t PRINCIPE
SENEGAL
SE
YC
HE
LLE
S
SIERRA LEONE
SOMALIA
SUDAN
SURINAME
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TRINIDAD t TOBAGO
TUVALU
ZAIRE
ZAMBIA
REGIONAL COOPERATION
ALL A.C.P.
ALL COUNTRIES AND TER.
TOTAL
^TOTAL
I PROJECT-LINKED I GENERAL
I TRADE
I WORKS
I TECHNICAL
I TECHNICAL
I PROMOTION
I SUPERVISION
I COOPERATION
I COOPERATION
I
I
I LOANS ON
I SPECIAL TERMS
I
I LOANS FOR SMALL
I AND MEDIUM
I NATIONAL FIRMS
44.
129.
1.573.
323.
1.947.
1.557.
289.
2.178.
657.
56.
1.033.
746.
918.
485.
543,
330.
714
30
1.006
1.085
86
751
3.801 7
1.006
40
655 7
1.398
1.117
1.874
330
655
1.280
1.156
578
780
1.808
603,09
566,02
368,78
387,61
450,71
863,94
503,55
282,65
933,20
928,39
658,30
.953,22
.00
8,0
8 .3
69
,45
.87
4,0
5 .4
91
,47
.59
5,7
2 .6
92
,04
.78
2,0
3 .8
63
,71
.09
1,2
5 .9
65
,14
.84
8,7
6 .4
60
,00
.53
1,1
1 .5
41
,99
.64
6,9
0 .3
80
,15
.01
0,3
5 .5
15
,85
.25
9,0
7 .1
84
,07
.76
3,3
3 .3
36
,09
.16
5,8
8 .2
58
,35
.79
4,9
8 .8
67
,59
28.
40
4.
489.
1
.38
1.
756.
1
.65
6.
3.7
58
. 12
0.
1.5
09
. 47
3.
289.
19
3.
399.
2.6
45
. 2
.48
2 6
.96
7
98
9,5
3 2
90
,99
03
7,9
8 7
53
,83
73
4,4
8 1
05
,73
05
2,8
6 5
17
,27
75
4,2
8 4
69
,12
57
3,8
9 0
78
,26
76
5,4
7
96
3,1
8 1
05
,94
70
9,8
1
30
9.4
60
,21
48
8.2
05
,27
49
.40
4,0
6 2
78
.63
0,3
8
42
6.3
37
,53
20
.00
0,0
0
25
7.8
44
,39
22
3.2
26
,64
10
.89
2,7
4 1
50
.44
1,3
2
20
3.9
00
,79
20
0.0
00
,00
45
7.2
09
,92
14
1.7
78
,00
11
8.7
39
,78
60
2.2
94
,15
39
6.6
51
,46
42
.11
9,8
3 4
3.2
32
,89
65
1.7
97
,91
21
3.2
95
,48
12
3.5
61
,03
85
5.8
74
,39
25
2.8
83
,87
57
8.1
35
,73
5.9
90
,27
72
.77
0,6
3
6.7
20
,00
24
7.8
69
,84
45
.82
3,5
6 2
74
.45
4,8
2 4
14
.49
4,8
0 5
0.0
00
,00
24
1.0
84
,38
4.9
81
,20
46
.31
0,5
8 2
31
.97
4,7
6
73
3.1
06
,11
46
8.6
30
,85
6.2
67
.75
9,2
1
28
.12
5,4
7
68
.34
8,8
0
89
.25
3,2
1 7
0.1
31
,64
10
2.9
66
,39
50
.88
8,8
0
12
3.7
43
,64
15
2.7
10
,74
68
.38
3,6
7 1
29
.55
5,8
7
30
.12
4,1
2 1
09
.06
2,5
7
11
0.7
78
,76
47
.51
7,6
6
32
.11
2,7
1
41
.57
6,3
2
57
.44
0,9
7 2
9.2
70
,15
19
.19
9,9
9 3
2.6
25
,41
12
2.0
17
,32
5.8
29
,51
42
5.4
22
,99
44
9.5
85
,76
55
.47
1,8
8 3
8.1
00
,00
25
2.3
15
,89
11
0.4
95
,33
24
0.0
00
,00
432.929,45
950.000,00
4.7
30
.71
8,2
3 2
0.7
82
.00
3,5
0
6.7
06
.00
0,0
0 2
0.4
16
.04
0,4
9
5.7
86
.32
9,6
8 7
.40
9.9
21
,02
17
.69
0.0
00
,00
25
.40
0.0
00
,00
5.6
55
.76
3,3
5 4
.80
6.3
31
,10
6.3
66
.28
6,0
7 3
6.9
29
.45
0,9
3
2.6
39
.82
3,0
8 4
.80
0.0
00
,00
6.0
00
.00
0,0
0 1
1.6
06
.47
6,6
1 1
.17
6.5
07
,76
10
.60
8.0
00
,00
5.6
53
.64
4,6
9 3
.50
1.2
00
,00
2.5
53
.13
0,3
2
5.9
60
.95
4,2
2
18
.55
8.5
73
,89
1.8
21
.39
5,7
9
15
.00
0.0
00
,00
7.4
94
.34
1,3
2 3
.49
6.6
74
,56
32
.72
5.1
90
,62
7.5
50
.00
0,0
0 2
.13
7.5
95
,64
1.0
36
.18
1,1
5
8.0
31
.00
2,5
7 1
6.4
72
.77
1,9
0 6
9.5
27
.32
0,2
6
69
0.0
00
,00
17
3.8
56
,84
65
0.0
00
,00
70
0.0
00
,00
1.8
80
.00
0,0
0
1.1
50
.00
0,0
0
1.8
60
.00
0,0
0 4
40
.00
0,0
0
17
7.7
63
,77
1.5
00
.00
0,0
0
780.000,00
890.000,00
999.054,10
4.000.000,00
130.000,00
56.549.699,49
16.207.888,78
1.947.086,71
1.145.968,86
402.412.558,20
16.020.674,71
75.850.643,84
418.433.232,91
-
4223
(CUMULATIVE)
E.D.F
4
TABLE
C
-
FUNDS ASSIGNED
GRANTS
-
ACCELERATED PROCEDURE
31/12/90
LOANS ON SPECIAL TERMS