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  • FC 135/2 September 2010

    א א א א א א א .אא א א א א .א

    א א א א א org.fao.www:אK9210/A

    A

    אאא אא

    2010א/25−29،

    א א א א א א א א

    א :אא Nicholas Nelsonא

    א אא א6040 5705 3906+:א

  • FC 135/2 2

    א א

    א א א א א א א אא.2010א/30 א :א

    א:אא 2010א/30אא א א א א א א .2010א

    א א א אא:א א א א א אא א.א א א א/30א

    א.2010133.91858.3 א.39.3א2010א/30א

    א א .אא א א א:א א א א /31אא28.9א2009א א

    א א א אא א א .2010אא א א א א א א א א .א

    א א:א א א אא א−א א א

    א א 2010.33.8אאא−אא א 18.9،אא

    א א.א אא א א ،FC 123/2אא א א א א ، א א אא א

    א. א א א אא א א.א א א .א

  • 3 FC 128/2

    אאאא א אא א א א א

    א .אא א א א א א א

    א א א א א א، .אא .אא

    א

    א א ، א א א א א אא. א א ، א א אא א א

    א א א א א א א ، א א אא א א א א .א

    א א א 18.9אא2010א/2009א/ א

    א א א א א א א.אא א אא א א אאא

    אFC 135/2א א א א א א)، א )10.52010א

    א א)א(א א אא א .א

  • FC 135/2 4

    א א

    א −1 א א א א א .2010א/אא א :א

    א א :2010א/30אא)1( א א א א אאא

    א2010א/30א אאא 2008א/30א

    א)2( א א א 2010א/30אא א א .2009א/31א

    א .2010א/30אאא .2010אא אא א א אא א 2010−2011אא אא:א א

    א −2 אא א א2010א/30אא א א א א א :א

    א–א א א ؛אא–א א א ؛2010א/30א؛2010א/30אאאא–א

    א א–א א אא א/201030א؛2010

    א–א א אא א/201030א؛2010

    אא2010אאא–אא؛2010א/30

    א א–א א א א/30אא؛2010

    ؛–א א א א א א אא−א א אאא א/30א

    2010.

  • 5 FC 128/2

    א א 2010א/30א

    א −3 א א א א א2010א/30א א :א

    א1א א א א א א א א א א א א .א

    אא2א א א א א א א א אא .א

  • FC 135/2 6

    :1אא א א אא א א א

    א א 2008א/30אא( א א( )א )א

    א אא

    א א

    א א אאאאא

    א/302010

    2008א/30

    א א :אא א א 493,495 515,636 - 515,636א

    א 187,825 311,686 290,362 21,324אאא א 932 5,014 4,632 382א

    א 9,439 7,136 - 7,136אא 9,866 979 - 979א

    א א א 7,265 3,930 - 3,930אא א א 105 638 - 638א

    א א א 761 727 - 727אא א א א א 6,441 2,970 - 2,970א

    א/)( 18,013 (33,800) - (33,800)אא א 734,142 814,916 294,994 519,922א

    :אא 221,035 207,929 - 207,929א

    173,940 294,994 294,994 -א 394,975 502,923 294,994 207,929א

    א א א א א א 339,167 311,993 - 311,993אא א - (9,916) - (9,916)א

    א א א א א (19,181) (29,336) - (29,336)אא א א (393) (252) - (252)א

    א א א (37,344) (38,906) - (38,906)אא א א (8,004) (9,726) - (9,726)אא א (7,914) (7,637) - (7,637)א

    אא)א(א א 266,331 216,220 - 216,220אאא א א (1,879) - - - א

    א א)/(א אא (18,013) 18,960 - 18,960 א

    א א א (465,281) (558,992) - (558,992) אא א (218,842) (323,812) - (323,812) א

  • 7 FC 128/2

    :2אא א א א אא

    2010א/30א( א )א

    א( )א

    א אא

    א אאא

    א אא/30

    2010

    31/2009א

    אא א א א 86,242 57,140 - 57,140 א

    א 871,200 911,822 861,437 50,385 א–אא א א א א א

    א 97,103 310,391 8,863 301,528אא: א א (19,861) (20,067) (6,883) (13,184)א

    40,839 - 40,839 41,789 א 294,710 265,856 - 265,856א–א אא אא 785,893 795,119 795,079 40 אא 155,523 70,067 50,812 19,255 א

    א 32,778 50,609 - 50,609אא 54,099 93,005 - 93,005 א

    א א 782,443 815,442 - 815,442 אא 1,810,736 1,824,241 845,890 978,351 א

    א אא 25,654 25,654 - 25,654 אא 18,960 - - - אא 10,192 19,919 - 19,919 א 3,655 11,291 - 11,291 א

    א א א א 33,479 17,527 17,527 - אא)א/(א א 27,499 (8,839) - (8,839) א

    (558,991) (323,812) - (323,812) א)א(אא א (439,553) (258,260) 17,527 (275,787)א

    א א אא א 702,564 863,417 1,565,981 1,371,183

  • FC 135/2 8

    א א א א א2010א/30

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    א א

    א−4 א 2010א/323.830אא.2009א/558.931 א

    א א א א.אאא א .2010−2011א

    א א א א א א

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    א א א א א.13.4א2008−2009א 93.0א2010א/30

    אא−6 א א א א א/30אא2.35א2010 א 2.45א

    א א،2008−2009א.2008א/30א א4.92.52006−20075.2א

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    א א א א

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    א א א.א א א א א

  • 9 FC 128/2

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    א א) جא א א.2010א/30א /30אאאא318.5א2010א א א א א

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    א−10 א ، א ، א א א א(אא א15.6א)א א א א ،9.9

    א א א29.3א א א2009א א א ،

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    א ب א א א א א א .אא ج א א א א א א א א א א א .אא د א א א א ، א10א א אא א

    א א א א א .א

  • FC 135/2 10

    א א א א א א א א אא א א א.

    א−11 א א 2010א/858.330אא א א א 800.7א

    .57.6אא

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    א.א א א א א א א א ،א א א2010−20117.05א א א

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    א2009א/31 א א א א ،א( א א15א א)2010א ،4.9

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    18.9،14.9

  • 11 FC 128/2

    א א א א א א א אא (אא א א א).א א א אFC 123/2א ،

    א א א א א .אא א א אא א א א .א

    א א א א א א אא"אאא א א א אא".א א א א

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    א א א א א א

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    א أ א א .3/2009אא ب א א .3/2009א

  • FC 135/2 12

    א א2008−2009א א אאא א .א

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    א א א א ، א א .א

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  • 13 FC 128/2

    و /حزيران 2010 النقد الفعلي في نهاية الشهر في البرنامج العادي حتى يونيتقديرات يوليو /تموز – ديسمبر/آانون األول 2010

    -20 0

    20406080

    100120140160180

    ألولون ا/آانمبرديس

    اية نه

    انين الثآانو

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    ذارس/آمار

    سانل/نيبريأ

    ياريو/أما

    ران حزي

    يو/يون

    موزو/تيولي

    /آبطسغسأ

    لولر/أيبتمبس

    ألولين اشرر/تآتوبأ

    انين الثشرير/توفمبن

    ألولون ا/آانمبرديس

    אא

    א

    2008 2009 2010

    א א א א א

    א−20 א א א א א2009/א אא א א א א אא א א .א

    אא2005א ، אאא א א א א ، א א א

    א א א2010א א א א א אא.2010 א0.03א2009א/א

    .א0.43

    א−21 א א א ، 2004א2010:

    א • א א א .אא • א א א א .א

  • FC 135/2 14

    א4א−22 א א א א א א ،א2010 א א ،2004−20062008א

    .20072009א

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    א א א .א

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    35

    4037

    53

    39

    5053

    0

    10

    20

    30

    40

    50

    60

    2004 2005 2006 2007 2008 2009 2010

  • 15 FC 128/2

    א / 31 א א א א

    0.00%

    5.00%

    10.00%

    15.00%

    20.00%

    25.00%

    2004 2005 2006 2007 2008 2009 2010

    النسبة المتحصلة بالدوالر النسبة المتحصلة باليورو

    א5،2004א−24 א، א א א א אא א א(א

    א)20052009א א א.א אא39אא2010א200853א/31 ،2008

    א22 א א،א אאא 2010אא19 א א .א

    א،−25 א א א א אא2010 א א א .2010א

    א6א−26 א א א ، אאא א א א א א /.א

    א2007א א א א א א א ،65.526.7.

  • FC 135/2 16

    א−27 א א א40אא.א א א/30א

    א1072.5 א א .א

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    א−28 א א א א א אא אא א אא.א א2010−201114.1אא אא אא א א א אא א،.2040א א א אא א

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    א א/31א

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    70

    2007 2008 2009

    אא

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  • 17 FC 128/2

    אא

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    א−29 ، א א א א אא א א א א א ، א א א

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    א−30 א א א א א א א א א א אא א א א א אא א א א א א א

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    א א א א א.א אא א א א(א אא א א

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    א أ .CL136/8א

  • FC 135/2 18

    א−32 אא א אאא א،א א א א אא،א א א א א א א א א א א .א

    33−،، א ، א א א אא .א

    א א א אא א א ، א אא .אאא

    34−، א א א א א ، א א אא א א א א א .א

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    1אא)א(א א אא 2003אא( א )א

    (א א*(

    א )*א(א

    א אא א

    א א2004 -992 632 -360 2005 -11,120 -3,282 -14,402 2006 4,331 3,900 8,231 2007 14,450 -3,270 11,180 2008 10,663 -2,914 7,749 2009 -10,799 -3,613 -14,412

    18,961- 239 19,200- 2010א/30** 20,975- 8,308- 12,667- א

    א* א א אא א .אא** א א א א א א 2010א/30א

    80033، א א96118א א א אאא א א83914א א .א

    א−36 א א א א،א א א אא10א א א 2א.א

    א א .2010א/30א

  • 19 FC 128/2

    2אא א א א א א א

    א30 2010؛א( א )אא א

    א א אא א(א *א ( 41,201

    א א א א 20,226- **א(2010א/200430א/31אא

    )1א -20,975

    א א א 0 2010א/30אא: 12,667 )1א(א

    א א א א 12,667 2010א/30אא:* א א 2,350- א

    א א א 10,317 2010א/30א

    א* א א א אא א א.19781992א/א א، א،.א3502אא א ، א א א א

    א א אא .אא** א2003א/31א א א א א א א )א82613(א

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    א−37 א א א א ، א א א אא א א א א א א.א א :א

    א • א א א א א ؛אא • א א א א א

    ؛אא • א א א אא2004א

    א א .א

    א−38 א א א א א אא א،א.א א אא

    א א א)א(א א ،אא א א א، א א ، א א א ،

    א א אא .א

  • FC 135/2 20

    א−39 א א א א17/89א אא א א א אא א.א

    אא א א א א אא א א א א א א א א .א

    א−40 א א א א אא ،א א א א א א א .2010−2011א

    א−41 א א א א אאא.א א א א א א א א א

    א א א א א א א .א

  • 21 FC 128/2

    א

    א א א )()(א 2010

    2009

    )( א−1 א/1אא א 218,223,500.00 )(א

    208,837,000.00222,749,000.00 185,677,500.00

    א א 35,727,661.54 )(א21,972,524.79

    69,836,551.46 61,606,124.99

    253,951,161.54 א 230,809,524.79

    292,585,551.46 247,283,624.99

    א/1א−2א/30

    א א 110,707,418.96 א85,809,623.19

    140,479,702.74 102,657,640.88

    א א 18,896,080.07 א14,061,588.23

    27,453,540.35 25,243,962.98

    129,603,499.03 א 99,871,211.42

    167,933,243.09 127,901,603.86

    א−3 א/30אאא 107,516,081.04 א

    123,027,376.8182,269,297.26 83,019,859.12

    א א 16,831,581.47 א7,910,936.56

    42,383,011.11 36,362,162.01

    124,347,662.51 א 130,938,313.37

    124,652,308.37 119,382,021.13

    אאא 7,559,541.33 אא407,245.28

    2,438,593.11 6,549.44

    א 131,907,203.84 אא131,345,558.65

    127,090,901.48 119,388,570.57

    א)( .2010אאא)( א א א א א א .אאאא0009003)( .2010،00090032011אא)( א א/1א א א א א א א א /1א

    ، א א א א א ، .א

  • FC 135/2 22

    אא אא −42 א א א א א א א א א א א.א

    א א א א א א א א א

    0.0010.0020.0030.0040.0050.0060.0070.0080.0090.00

    100.00

    א

    אא

    2006 7.70 19.11 28.25 31.72 34.49 34.50 36.82 39.31 39.54 41.54 67.49 88.36

    2007 2.35 14.35 24.32 24.54 31.89 38.58 56.01 62.66 63.95 64.78 75.33 91.22

    2008 8.00 22.00 30.88 35.19 42.55 44.76 51.19 69.11 70.28 70.73 79.40 81.62

    2009 6.92 20.33 22.62 28.31 53.70 59.34 62.07 69.47 70.88 71.58 80.98 90.68

    11 29 19 72 27 86 37 83 42 18 45 24

    يناير فبراير مارس أبريل مايو يونيو يوليو أغسطس سبتمبر أآتوبر نوفمبر ديسمبر

    א א .א.א

    א−43 א א2010א/201030א א א ،א :א

    א א 2010

    2010

    2009

    2009

    2008

    2008

    2007

    2007

    2006

    2006

    2005

    2005

    103 91 107 95 100 95 97 86 84 70 80 76

    15 27 12 12 14 10 10 16 10 23 15 10 73 73 72 84 77 86 81 86 94 95 92 101

    187 187 188 188 188 188 191 191 191 191 191 191 א

  • 23 FC 128/2

    א א א

    א −44 א א2010א/30אא :א

    א א

    א א 73 2010א/1אא(א 19 )א 14 )א(א

    א( 40 )אא 54 )א(2010א/30אא

    א 2010א/30א

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    ).א(א •א.76.06א • א א .אא • א א3−4אא

    א( ).אא • א א א2010א/5430א א

    .2009א/30

  • FC 135/2 24

    א א א

    א−45 א א א א א א א אא.2010א/30

    2010 א / 30 א א א א א א

    الشرق األدنى $2,930,720.01

    3.81%اريبي ا الالتينية والبحر الك أمريك

    $8,833,092.21 11.49%

    مالية ا الش أمريك $54,895,015.29

    71.42%

    ا أفريقي $1,208,605.85

    1.57%

    ادي آسيا وجنوب غرب المحيط اله $81,089.42

    0.11%

    ا أوروب $8,917,281.42

    11.60%

    2010 א / 30 א א א א א

    ا أوروب 283,061.46 €

    0.46%

    ادي وب غرب المحيط اله آسيا وجن 280,722.30 €

    0.46% ا أفريقي 418,901.91 €

    0.69%

    مالية ا الش أمريك 45,944,140.00 €

    75.42%

    الشرق األدنى 373,604.70 €

    0.61%

    اريبي ا الالتينية والبحر الك أمريك 13,620,446.71 €

    22.36%

  • אPage 1 of Pages 5 א א א א

    : 2010א א / 30

    2,143.23 2,088.37 - - - - - - 12,859.41 12,530.22 - - - - - -

    א - - - - - - 179,599.82 184,318.21א 16,706.96 17,145.88 - - 16,706.96 17,145.88 - -א

    - - 6,429.71 6,265.11 - - 6,429.71 6,265.11 א 29,223.78 331,389.22 25,047.04 327,102.75 4,176.74 4,286.47 - -א

    1,962,347.06 1,721,177.25 1,279,450.07 1,721,177.25 682,896.99 - 607,165.43 1,410,261.08א38,377.00 4,176.74 - - 40,909.47 - 40,909.47 -

    3,750,712.52 3,849,250.06 - - 3,750,712.52 3,849,250.06 - -א 253,098.14 - - - 253,098.14 - 1,607,639.53 1,909,622.39א

    136,398.43 10,441.85 - - - - - - - - - - - - 33,413.92 34,291.76א - - - - - - 68,916.21 70,726.76א

    21,432.35 20,883.70 - - - - - - 19,289.12 18,795.33 - - - - - -

    - - 42,864.70 41,767.40 - - 42,864.70 41,767.40 2,374,704.38 2,313,913.96 - - - - - -

    2,143.23 2,088.37 - - - - - - 2,143.23 2,088.37 - - - - - - 2,143.23 2,088.37 - - - - - -

    ( א א − )20,070.17 12,201.61 12,859.41 12,530.22 13,016.94 11,140.65 25,876.35 23,670.87 א - - - - - - 12,530.22 12,859.41א 55,232.03 - 25,994.85 - 29,237.18 - - 30,005.29אא 1,837,765.60 1,886,046.80 - - 1,837,765.60 1,886,046.80 - -א

    - - 42,864.70 41,767.40 43,389.80 37,135.50 86,254.50 78,902.90 4,286.47 4,176.74 - - - - - -

    32,399.34 4,429.95 - - - - - - 2,143.23 2,088.37 - - - - - -

    18,723.47 3,749.67 - - 18,723.47 3,749.67 71.86 15,539.45א - - - - - - 6,248,403.04 6,412,559.12א

    א 2,086.68 2,143.09 - - 2,086.68 2,143.09 1.69 0.14א - - - - - - 2,088.37 2,143.23א

    2,143.23 2,088.37 - - - - - - 70,829.11 338,315.94 276,374.96 - - 861,871.21 276,374.96 861,871.21

    - - - - - - 5,596,831.60 5,743,869.80א227,182.91 416,447.87 - - - - - -

    12,826.65 281,344.35 10,738.28 279,201.12 2,088.37 2,143.23 - -א - - - - - - 2,088.37 2,143.23א

    - - 2,143.23 2,088.37 2,169.49 1,856.77 4,312.72 3,945.14 5,877.02 - 62,706.50 66,827.84 - 244,195.19 62,706.50 311,023.03

    - - - - - - 104,418.50 107,161.75א46,820.09 81,869.15 115,734.69 112,771.98 109,832.11 200,531.70 225,566.80 313,303.68

    80,184.53 58,339.94 61,389.20 39,050.82 18,795.33 19,289.12 - -אא א 14,618.59 15,002.65 - - 14,618.59 15,002.65 - -א

    א א 6,265.11 1,967.16 - - 6,265.11 1,967.16 - 4,462.55אא - - - - - - 1,551,658.91 1,592,423.61א

    - 2,088.37 2,143.23 - 4,338.98 3,683.54 6,482.21 3,683.54

    א א א2010 א

    א א א2 2009 : א א

    א א3 א א א

    1 א

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    א א א2 2009 : א א

    א א3 א א א

    1 א

    - - 2,143.23 2,088.37 - - 2,143.23 2,088.37 א 303,367.34 200,330.46 253,246.46 148,892.82 50,120.88 51,437.64 - -א

    - - - - - - 43,855.77 45,007.94א190,747.92 185,864.93 - - - - - -

    - - - - - - 44,564.50 42,864.70אא 2,152.77 11,528.26 1,307.96 7,241.79 844.81 4,286.47 7,045.48 -א

    - - - - - - 2,088.37 2,143.23א - - - - - - 33,413.92 34,291.76א 6,265.11 6,429.71 - - 6,265.11 6,429.71 - -א

    6,429.71 6,265.11 - - - - - - - - - - - - 1,184,105.79 1,215,214.25א

    13,570,964.02 13,223,558.84 - - - - - - - - 17,145.88 16,706.96 17,355.92 14,854.20 34,501.80 31,561.16

    2,143.23 2,088.37 - - - - - - 128,162.02 6,265.11 - - - - - -

    18,472,542.47 - - 17,999,661.03 - - - 17,999,661.03 - 7,427.10 8,572.94 1,084.21 - - 8,572.94 1,084.21

    1,250,880.49 1,283,793.44 - - 1,250,880.49 1,283,793.44 53.14 4.33א 3,945.14 4,312.72 1,856.77 2,169.49 2,088.37 2,143.23 - -א 164,983.95 68,583.52 98,156.11 - 66,827.84 68,583.52 - -א

    - - 2,143.23 2,088.37 - 482.06 2,143.23 2,570.43 - - 2,143.23 2,088.37 106,911.74 10,738.28 109,054.97 12,826.65 - - 2,143.23 2,088.37 - 2,939.55 2,143.23 5,027.92 - - 4,286.47 4,176.74 - - 4,286.47 4,176.74

    11,745.58 10,716.18 1,303.73 - 10,441.85 10,716.18 - -א- 116,266.23 525,092.58 395,384.42 - - 525,092.58 395,384.42

    77,269.69 79,299.70 - - 77,269.69 79,299.70 - -א - - - - - - 943,943.24 968,742.22א - - - - - - 338,315.94 347,204.07א

    א א 377,994.97 387,925.54 - - 377,994.97 387,925.54 - -אא 81,792.89 579,761.56 50,467.34 547,613.03 31,325.55 32,148.53 - -א - - - - - - 933,501.39 958,026.05א - - - - - - 879,203.77 902,301.94א

    - 10,415,247.75 10,939,071.44 243,792.73 - - 10,939,071.44 243,792.73 - - 21,432.35 20,883.70 - - 21,432.35 20,883.70

    17,095,271.52 17,544,393.12 - - 17,095,271.52 17,544,393.12 17,793,037.70 18,260,490.79א - - - - - - 25,060.44 25,718.82א

    - - - - - - 60,562.73 62,153.82א11,503.64 7,553.81 9,928.71 13,329.89 - - 9,928.71 13,329.89 2,143.23 2,088.37 - - 3,530.62 - 3,530.62 -

    41,500.05 - - - 41,500.05 - 340,671.66 392,212.01א2,143.23 - - 2,088.37 870,801.26 6,250.41 870,801.26 8,338.78

    א א - - - - - - 2,088.37 2,143.23א38,578.23 37,590.66 - - - - - -

    45.00 - 72,824.99 71,004.58 - - 72,824.99 71,004.58 2,143.23 2,088.37 - - - - - - 5,102.41 - 2,143.23 2,088.37 270,653.63 10,738.28 272,796.86 12,826.65

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    א א 129,478.94 340,926.72 - 208,046.15 129,478.94 132,880.57 - -א - 3,158.95 - - - 3,158.95 64,739.47 63,281.34א

    184,318.21 179,599.82 - - - - - - - - 4,286.47 4,176.74 - 3,665.13 4,286.47 7,841.87

    0.04 0.44 2,143.19 2,087.93 - - 2,143.19 2,087.93 - - 409,357.89 398,878.67 - - 409,357.89 398,878.67

    2,143.23 2,088.37 - - - - - - 2,143.23 2,088.37 - - - - - -

    7.01 85.96 36,427.99 35,416.33 - - 36,427.99 35,416.33 - - 2,143.23 2,088.37 - 106.31 2,143.23 2,194.68 - 514.32 2,143.23 1,574.05 - - 2,143.23 1,574.05

    23,575.59 22,972.07 - - - - - - 8,527,272.96 4,860,856.98 3,790,849.80 - 4,736,423.16 4,860,856.98 - -א

    5,204.93 - 3,116.56 - 2,088.37 - 1,887.19 2,143.23א6,429.71 6,265.11 - - - - - - 2,143.23 2,088.37 - - - - - -

    א - 2,009.46 - 2,009.46 - - 2,088.37 2,143.23א - - - - - - 87,711.54 90,015.87א

    2,088.37 - - - 2,088.37 - - 2,143.23א - - - - - - 10,605.82 10,716.18א

    12,859.41 12,530.22 - - - - - - - - 2,143.23 2,088.37 246.17 10,738.28 2,389.40 12,826.65

    6,429.71 6,265.11 - - - - - - - - - - - - 3,930,312.34 4,033,568.27א - - - - - - 536,711.09 550,811.40אא 17,463.77 14,729.74 13,287.03 10,443.27 4,176.74 4,286.47 - -א

    3,945.14 3,347.46 1,856.77 1,204.23 2,088.37 2,143.23 - -א- - 102,875.28 100,241.76 28,488.17 64,592.08 131,363.45 164,833.84

    0.40 834.89 2,142.83 1,253.48 - - 2,142.83 1,253.48 - - - - - - 1,641,458.82 1,684,582.71א

    156,456.16 152,451.01 - - - - - - 254,450.78 4,627.20 - 123,213.83 - 107,363.21 - 230,577.04

    - - 2,143.23 2,088.37 10,657.62 10,738.28 12,800.85 12,826.65 49,294.41 48,032.51 - - - - - -

    א 853.19 - - - 853.19 - 3,323.55 4,286.47אא 10,319.38 - - - 10,319.38 - 75,597.39 21,563.63א

    - - 167,172.33 162,892.86 392,626.00 455,830.57 559,798.33 618,723.43 162,892.86 166,641.13 - - 162,892.86 166,641.13 3,974.00 531.20א

    998,098.03 1,080,190.44 - - 998,098.03 1,080,190.44 786,302.25 -א - - - - - - 1,106,836.10 1,135,914.55א

    - 159,572.65 184,318.21 112,611.14 - - 184,318.21 112,611.14 258,765.76 4,055,196.60 4,680,825.24 4,561,000.08 - - 4,680,825.24 4,561,000.08 112,143.23 2,088.37 - - - - - - 150,026.45 146,185.90 - - - - - -

    א - - - - - - 2,518,574.22 2,584,741.41אא - - - - - - 2,088.37 2,143.23א

    - 272.57 2,143.23 1,815.80 - - 2,143.23 1,815.80

  • אPage 4 of Pages 5 א א א א

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    3,495.40 2,088.37 - - 817.32 1,856.77 817.32 1,856.77 2,169.49 - 2,143.23 2,088.37 - - 2,143.23 2,088.37

    2,088.37 2,143.23 - - 2,088.37 2,143.23 - -א6,429.71 6,265.11 - - - - - -

    - - 2,143.23 2,088.37 276,421.74 10,738.28 278,564.97 12,826.65 א א - - - - - - 1,570,454.24 1,611,712.72א

    7,349.47 - - - 7,349.47 - 1,004.01 8,572.94א- 43,855.77 45,007.94 - - - 45,007.94 -

    18,894.92 4,878.05 - - - - - - 12,826.65 2,495.91 10,738.28 352.68 2,088.37 2,143.23 - -א

    135,023.81 131,567.31 - - - - - - 207,893.80 202,571.89 - - - - - -

    - - 2,143.23 2,088.37 51,376.14 3,489.12 53,519.37 5,577.49 12,826.65 354,468.97 10,738.28 352,325.74 2,088.37 2,143.23 - -א

    625,824.62 - - 609,804.04 - - - 609,804.04 6,471,588.67 - 6,393,270.01 6,229,607.71 - - 6,393,270.01 6,229,607.71

    34,291.76 33,413.92 - - - - - - א - 17,583.92 - 17,583.92 - - 20,883.70 21,432.35א

    2,143.23 2,088.37 - - - - - - 4,176.74 4,286.47 - - 4,176.74 4,286.47 - -א - - - - - - 2,247,086.12 2,306,120.86א

    - - - - - - 2,551,988.14 2,619,033.17אא א - - - - - - 33,413.92 34,291.76א

    3,317.00 817.00 2,143.23 2,088.37 126,374.05 1,399.15 128,517.28 3,487.52 400,784.95 390,525.19 - - - - - -

    א 10,441.85 10,716.18 - - 10,441.85 10,716.18 - -א- - 2,143.23 2,088.37 - 5,481.35 2,143.23 7,569.72 - 2,088.37 2,143.23 - - - 2,143.23 -

    2,143.23 690.39 - 1,397.98 - - - 1,397.98 56,297.37 57,860.13 - - 56,297.37 57,860.13 88.62 7.22א

    66,440.29 56,161.65 - 9,198.45 - - - 9,198.45 820,859.01 799,845.71 - - - - - -

    - - 12,859.41 12,530.22 470,447.78 50,461.58 483,307.19 62,991.80 - - 2,143.23 2,088.37 - - 2,143.23 2,088.37

    6,446.89 8,938.18 181.78 2,508.47 6,265.11 6,429.71 - 4,000.00א 177,531.53 181,817.69 83,554.88 85,372.11 93,976.65 96,445.58 - 12,254.94א

    א א א - - - - - - 634,864.48 651,543.44אא 13,239,869.75 - - - 13,239,869.75 - 700,000.00 14,306,093.63א

    א 12,513.77 12,859.41 - - 12,513.77 12,859.41 16.45 -אא א 45,944,140.00 52,877,397.00 - 1,826,227.00 45,944,140.00 51,051,170.00 8,169,810.00 10,705,756.00א

    56,385.99 57,867.35 - - 56,385.99 57,867.35 - 58,576.23א17,327.92 14,829.20 17,145.88 16,706.96 7,386.42 9,920.07 24,532.30 26,627.03

    2,088.37 2,143.23 - - 2,088.37 2,143.23 3,713.54 4,338.98א 464,620.22 430,790.24 44,857.85 - 419,762.37 430,790.24 - -א

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    א א א2010 א

    א א א2 2009 : א א

    א א3 א א א

    1 א

    51,437.64 44,563.00 - 5,557.88 - - - 5,557.88 - - - - - - 14,618.59 15,002.65א

    - - - - 8,405,308.00 - 8,405,308.00 - - - - - - - 2,088.37 2,143.23א

    17,145.88 16,706.96 - - - - - -

    130,938,313.37€ 124,347,662.51$ 7,910,936.56€ 16,831,581.47$ 123,027,376.81€ 107,516,081.04$ 99,871,211.42€ 129,603,499.03$א

    Due in 2010Due in 2010Due in future YearsDue in future Yearsيورودوالريورودوالريورودوالريورودوالر

    38,377.00 4,176.74 40,909.47 1,278,298.63 1,319,208.10 - 136,398.43 10,441.85 377,046.78 377,046.78 -

    32,399.34 4,429.95 - - 128,162.02 6,265.11 - 1,095,590.77 1,095,590.77

    א 454,206.07 4,928,517.30 403,738.73 4,380,904.27 50,467.34 547,613.03א112,143.23 2,088.37 - 354,658.63 354,658.63 -

    18,894.92 4,878.05 - - 73,042.25 3,506.55 73,042.25 3,506.55

    457,712.62 8,148,063.83 407,245.28 7,559,541.33 50,467.34 588,522.50 32,280.07 466,374.94א

    Total Outstanding Instalments المتحصالت א א

    . א 14,061,588.23 2010 א 85,809,623.19 א . א 18,896,080.07 ،2010 א 110,707,418.96 ، א א /1

    . 2010 א 50,467.34 588,522.50 א א א 3/ يشمل المقدمات من السنوات السابقة.2/

    א א א א

  • אPage 1 of Pages 4

    2010 א / 30 א א א א

    2009200820072006Prior

    1 1,721,177.25$ 1,721,177.25$א

    1,279,450.07€ 1,279,450.07€

    2-$

    300,449.66€ 403,059.54€ 158,362.01€ 861,871.21€

    $-א33,790,849.80€ 3,790,849.80€

    4169,220.22$ 169,220.22$ 54,185.56$ 392,626.00$

    144,828.45€ 144,828.45€ 166,173.67€ 455,830.57€

    5א א 1,826,227.00$ 1,826,227.00$א

    -€

    68,405,308.00$ 8,405,308.00$

    -€

    א 12,345,338.25$ 10,231,535.00$ 1,721,177.25$ 54,185.56$ 169,220.22$ 169,220.22$א3,935,678.25€ 445,278.11€ 569,233.21€ 1,437,812.08€ -€ 6,388,001.65€

    7א 327,102.75$ 307,832.93$ 5,295.93$ 5,295.93$ 4,338.98$ 4,338.98$א

    3,713.55€ 3,713.55€ 5,303.42€ 5,303.42€ 7,013.10€ 25,047.04€

    8 279,201.12$ 271,331.52$ 1,765.31$ 1,765.31$ 2,169.49$ 2,169.49$א

    1,856.77€ 1,856.77€ 1,767.81€ 1,767.81€ 3,489.12€ 10,738.28€

    9-$

    59,416.80€ 59,416.80€ 54,801.96€ 54,801.96€ 15,757.67€ 244,195.19€

    10109,832.11$ 109,832.11$

    100,265.85€ 100,265.85€ 200,531.70€

    11א 148,892.82$ 44,757.30$ 52,067.76$ 52,067.76$א

    44,562.60€ 44,562.60€ 63,640.98€ 63,640.98€ 36,839.30€ 253,246.46€

    א12 547,613.03$ 547,613.03$א50,467.34€ 50,467.34€

    131,765.31$ 1,765.31$ 867,270.64$ 870,801.26$

    150.46€ 1,856.77€ 1,767.81€ 1,767.81€ 707.56€ 6,250.41€

    14270,653.63$ 270,653.63$

    1,856.77€ 1,856.77€ 1,767.81€ 1,767.81€ 3,489.12€ 10,738.28€

    -$

    -€ -€

    152,169.49$ 2,169.49$ 1,765.31$ 1,765.31$ 268,552.14$ 276,421.74$

    المتأخرات المستحقة א Total Arrearsא

  • אPage 2 of Pages 4

    2010 א / 30 א א א א

    2009200820072006Priorالمتأخرات المستحقة א Total Arrearsא

    1,856.77€ 1,856.77€ 1,767.81€ 1,767.81€ 3,489.12€ 10,738.28€

    16 352,325.74$ 344,456.14$ 1,765.31$ 1,765.31$ 2,169.49$ 2,169.49$א

    1,856.77€ 1,856.77€ 1,767.81€ 1,767.81€ 3,489.12€ 10,738.28€

    1713,016.94$ 13,016.94$ 8,826.55$ 8,826.55$ 426,760.80$ 470,447.78$

    11,140.65€ 11,140.65€ 8,839.03€ 8,839.03€ 10,502.22€ 50,461.58€

    1 000 000 250 000 א א א 3,653,291.98$ 2,756,857.80$ 21,183.72$ 65,941.02$ 75,932.15$ 733,377.29$א277,144.33€ 228,383.30€ 141,424.44€ 141,424.44€ 84,776.33€ 873,152.84€

    1840,909.47$ 40,909.47$

    -€

    19( א א ... )13,016.94$ 13,016.94$ 11,140.65€ 11,140.65€

    $-א2025,994.85€ 25,994.85€

    2143,389.80$ 43,389.80$

    37,135.50€ 37,135.50€

    222,169.49$ 2,169.49$

    1,856.77€ 1,856.77€

    39,050.82$ 19,525.41$ 19,525.41$א2316,710.98€ 16,710.98€ 17,678.05€ 10,289.19€ 61,389.20€

    242,169.49$ 2,169.49$ 4,338.98$

    1,856.77€ 1,826.77€ 3,683.54€

    א25 7,241.79$ 2,902.81$ 4,338.98$א1,307.96€ 1,307.96€

    2617,355.92$ 17,355.92$

    14,854.20€ 14,854.20€

    2,169.49$ 2,169.49$א271,856.77€ 1,856.77€

    $-א2859,416.80€ 38,739.31€ 98,156.11€

    29-$

    482.06€ 482.06€

    302,169.49$ 2,169.49$ 1,765.31$ 1,765.31$ 99,042.14$ 106,911.74$

    1,856.77€ 1,856.77€ 1,767.81€ 1,767.81€ 3,489.12€ 10,738.28€

    31-$

    1,856.77€ 1,082.78€ 2,939.55€

  • אPage 3 of Pages 4

    2010 א / 30 א א א א

    2009200820072006Priorالمتأخرات المستحقة א Total Arrearsא

    $-א321,303.73€ 1,303.73€

    331,765.31$ 1,765.31$ 3,530.62$

    -€

    א34 א 208,046.15$ 73,537.77$ 134,508.38$א-€

    35-$

    3,665.13€ 3,665.13€

    36-$

    106.31€ 106.31€

    37( א )-$ 1,856.77€ 1,259.79€ 3,116.56€

    א38 2,009.46$ 2,009.46$א-€

    39246.17$ 246.17$

    1,856.77€ 1,856.77€ 1,767.81€ 1,767.81€ 3,489.12€ 10,738.28€

    40א 10,443.27$ 1,765.31$ 4,338.98$ 4,338.98$א

    3,713.55€ 3,713.55€ 1,767.81€ 1,767.81€ 2,324.31€ 13,287.03€

    1,204.23$ 1,204.23$א411,856.77€ 1,856.77€

    4228,488.17€ 28,488.17$

    64,592.08€ 64,592.08€

    43107,363.21€ 107,363.21€

    442,169.49$ 2,169.49$ 1,765.31$ 1,765.31$ 2,788.02$ 10,657.62$

    1,856.77€ 1,856.77€ 1,767.81€ 1,767.81€ 3,489.12€ 10,738.28€

    45817.32$ 817.32$

    1,856.77€ 1,856.77€

    46 352.68$ 352.68$א

    1,856.77€ 1,856.77€ 1,767.81€ 1,767.81€ 3,489.12€ 10,738.28€

    4751,376.14$ 51,376.14$

    3,489.12€ 3,489.12€

    א48 17,583.92$ 17,583.92$א-€

    491,021.98$ 125,352.07$ 126,374.05$

    1,399.15€ 1,399.15€

  • אPage 4 of Pages 4

    2010 א / 30 א א א א

    2009200820072006Priorالمتأخرات المستحقة א Total Arrearsא

    50-$

    1,856.77€ 1,856.77€ 1,767.81€ 5,481.35€

    2,508.47$ 2,508.47$א51181.78€ 181.78€

    85,372.11$ 85,372.11$א5283,554.88€ 83,554.88€

    537,386.42$ 7,386.42$

    9,920.07€ 9,920.07€

    54( א )-$ 44,857.85€ 44,857.85€

    250 000 א א 832,951.24$ 278,558.37$ 5,295.93$ 87,985.43$ 63,773.30$ 397,338.21$א498,753.95€ 73,924.99€ 38,204.98€ 19,128.24€ 19,769.91€ 649,782.07€

    א א 16,831,581.47$ 13,266,951.17$ 1,747,656.90$ 208,112.01$ 308,925.67$ 1,299,935.72$א4,711,576.53€ 747,586.40€ 748,862.63€ 1,598,364.76€ 104,546.24€ 7,910,936.56€

  • א אPage 1 of Pages 1

    2010 א / 30 2010 א א א א א

    אالرقم المتأخرات التي سددت باليوروالمتأخرات التي سددت بالدوالرא

    1$125,682.25

    2$30,256.11€ 2,341.58

    3€ 195,080.65

    2,797.10 €א45$121,732.31

    6€ 157.83

    7$258,765.76€ 4,055,196.60

    8$110,000.00

    9€ 163.97

    א10 75,474.92 $10,847.45€א3,974.00 €א11731,861.80 €א1213€ 92,583.97

    14$14,608.45€ 701.31

    15$6,471,588.67

    16$2,169.49

    17€ 620.63

    $58,576.23א183,713.54 $4,338.98€א19

    א א 5,164,667.90€ 7,208,565.70$א

  • אPage 1 of Pages 1

    2010 א / 30 2010 א א א א א

    אא אא אא א

    1,279,450.07€ 1,721,177.25$ 607,165.43€ 709,423.23$א1

    234,090.53$ -€ 40,909.47$ -€

    3( א א − )20,070.17$ 12,201.61€ 13,016.9411,140.65€

    446,820.09$ 81,869.15€ 109,832.11200,531.70€

    א5 7,241.791,307.96€ 3,713.55€ $-א

    65,102.41$ -€ 270,653.63$ 10,738.28€

    7( א )-$ 1,887.19€ -$ 3,116.56€

    8127,999.91$ 4,627.20€ -$ 107,363.21€

    91,352.17$ -€ 817.32$ 1,856.77€

    103,317.00$ 817.00€ 126,374.05$ 1,399.15€

    181.78€ 2,508.47$ €- 4,000.00$א11

    83,554.88€ 85,372.11$ €- 12,254.94$א12

    א13 א €- 1,826,227.00$ 8,169,810.00€ 10,705,756.00$א

    1417,327.92$ 14,829.20€ 7,386.42$ 9,920.07€