Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1697628753898.pdf (Antigua and Barbuda)
13th January 2017 Honourable Gaston Browne Prime Minister, Minister of Finance & Corporate Governance Office of the Prime Minister Queen Elizabeth Highway St. John's Honourable Prime Minister: Antigua and Barbuda Citizenship by Investment Unit Six-Monthly Report.
I attach herewith information on the performance of the Antigua and Barbuda Citizenship by Investment Programme from 16th June, 2016 ending 31st December, 2016: The attachments are as follows: Appendix Particulars Appendix I Number of Citizenship Applications received under the Programme by Country of Birth Appendix II Number of Citizenship Applications received under the Programme by Investment Category Appendix III Citizenship by Investment Unit NDF Investment Contribution Appendix IV Number of Citizenship Passport issued under the Programme by Year Appendix V Citizenship by Investment Unit Operating Account Breakdown of Revenue Appendix VI Citizenship by Investment Unit National Development Fund Government Transfers Appendix VII Citizenship by Investment Unit National Development Fund Inflows and Outflows Appendix VIII PV Renewal Energy Appendix IX Citizenship by Investment Unit National Development Fund Disbursements Honourable Prime Minister, I trust that this report meets your approval.
I remain available for clarification and/or discussion on this report.
Yours truly Chisanga Chekwe Chief Executive Officer CPC/vt Number of Citizenship Applications received under the Programme by Country of Birth APPENDIX I Country of Birth 16th June 2016 to 31st December 2016 Inception to 31st December 2016 Afghanistan Algeria Austria Australia Bangladesh Cameroon Canada China Cote D'Ivoire Cuba Dubai Egypt Eritrea Ethiopia France Germany Greece Guatemala Hungry India Indonesia Iran Iraq Israel Italy Ivory Coast Jordan Kazakhstan Kenya Korea Kuwait Lebanon Libya Mali Malaysia Morocco Nigeria Oman Pakistan Palestine Philippines Russia Saudi Arabia Singapore South Africa South Korea Spain Shi Lanka Sweden Switzerland Syria # - 3 - 1 11 - 2 48 - - - 6 - 1 - 1 - - - 4 - - - - - - 3 - - 1 2 5 5 1 - 1 3 - 5 - 1 8 2 - 2 1 - - - 1 7 % - 2.10 - 0.70 7.69 - 1.40 33.57 - - - 4.20 - 0.70 - 0.70 - - - 2.80 - - - - - - 2.10 - - 0.70 1.40 3.50 3.50 0.70 - 0.70 2.10 - 3.50 - 0.70 5.59 1.40 - 1.40 0.70 - - - 0.70 4.90 # % Number of Citizenship Applications received under the Programme by Country of Birth APPENDIX I Country of Birth 16th June 2016 to 31st December 2016 Inception to 31st December 2016 Thailand The Kyrgyz Republic
 Togo Trinidad & Tobago Tunisia Turkey Turkmenistan Ukraine UAE Uganda UK USA USSR Uzbekistan Venezuela Vietnam Yemen # 2 - - - - 4 - - - 1 2 8 - - - 1 - % 1.40 - - - - 2.80 - - - 0.70 1.40 5.59 - - - 0.70 - # 10 1 1 1 4 10 1 7 8 1 14 27 3 2 3 8 2 % 1.07 0.11 0.11 0.11 0.43 1.07 0.11 0.75 0.86 0.11 1.50 2.89 0.32 0.21 0.32 0.86 0.21 Total Applications 143 100 934 100 Number of Citizenship Applications received under the Programme by Country of Birth 16th June to 31st December 2016 APPENDIX I cont’d
 Citizenship Application 16th June to 31st December 2016 Vietnam 1% Uganda 1% Australia 1% UK 1% Algeria 2% Bangladesh 8% South Korea 1% Switzerland 1% South Africa 1% Saudi Arabia 1% Russia 6% Philippines 1% Pakistan 3% Nigeria 2% Thailand 1% Turkey 3% Syria 5% USA 6% Egypt 4% Canada 1% China 34% Morocco 1% Mali 1% Libya 3% Lebanon 3% Korea 1% Kuwait 1% Jordan 2% India 3% Germany 1% Ethiopia 1% Algeria Kuwait Australia Bangladesh Canada China Egypt Ethiopia Germany India Jordan Korea Lebanon Libya Mali Morocco Nigeria Pakistan Philippines Russia Saudi Arabia South Africa South Korea Switzerland Syria Thailand Turkey Uganda UK USA Vietnam Number of Citizenship Applications received under the Programme by Country of Birth Inception to 31st December 2016 CIP Applications from inception of programme to 31st December 2016 Shi Lanka The Kyrgyz Republic South Korea Trinidad & Tobago Ukraine Turkmenistan Uganda Uzbekistan Venezuela Yemen Afghanistan Austria Australia Spain South Africa Switzerland Tunisia USSR UAE Vietnam Algeria Sweden Thailand Turkey Togo Syria UK USA Bangladesh Cameroon Canada Saudi Arabia Singapore Philippines Russia Pakistan Palestine Oman Nigeria Morocco Malaysia Mali Libya Kazakhstan Lebanon 5% Kuwait Kenya Korea Israel China Iran India France Egypt Ivory Coast Iraq Indonesia Jordan Italy Hungry Greece Ethiopia Guatemala Germany Enitrea Cuba Dubai Cote D'Ivoire Number of Citizenship Applications received under the Programme By Investment Category
 APPENDIX II Investment Category NDF Real Estate Business Investment Total Applications 16th June to 31st December 2016 Inception to 31st Dec 2016 Absolute 91 27 25 143 % 63.6 18.9 17.5 100 Absolute 700 177 57 934 % 74.95 18.95 6.10 100 Citizenship by Investment Contribution from 16th June to December 31st 2016 Date Applications Submitted Nationality Number of Persons Type of Investment Investment Contribution APPENDIX III 17-Jun-16 22-Jun-16 24-Jun-16 30-Jun-16 29-Jul-16 10-Aug-16 15-Aug-16 15-Aug-16
 26-Aug-16 29-Aug-16 30-Aug-16 13/9/2016 13/9/2016 9-Sep-16 14-Sep-16 9-Dec-16 14/9/2016 27-Sep-16 Kuwait China United Kingdom Egypt Egypt Lebanon Russia Syria China Pakistan China USA USA Egypt Korea Bangladesh Russia Libya 1 4 2 5 8 1 4 6 5 5 1 1 1 11 1 5 4 6 NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 250,000.00 $ 250,000.00 $ 200,000.00 $ 200,000.00 $ 250,000.00 $ 250,000.00 $ 250,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 250,000.00 $ 200,000.00 $ 250,000.00 $ 200,000.00 $ 250,000.00 Date Applications Submitted 30-Sep-16 30-Sep-16 10-May-16 10-May-16 10-Oct-16 10-Dec-16 10-May-16 14-Oct-16 18-Oct-16 17-Oct-16 24-Oct-16 26-Oct-16 28-Oct-16 25-Oct-16 11-Jul-16 11-Aug-16 15-Nov-16 16-Nov-16 22-Nov-16 29-Nov-16 12-Jan-16 12-Feb-16 12-Jun-16 12-Jun-16 Nationality USSR Jordon Lebanon China Germany UK Egypt Bangladesh Russia Turkey USA Turkey Libya China China China Vietnam Bangladesh China Syria China Labanon China China Number of Persons Type of Investment 1 2 1 3 1 1 5 1 4 4 1 2 2 4 3 4 2 3 1 5 3 1 1 2 NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF Investment Contribution $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 250,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 250,000.00 $
 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 Date Applications Submitted 14-Dec-16 14-Dec-16 20-Dec-16 30-Dec-16 30-Dec-16 6-Jul-16 6-Jul-16 15-Jun-16 21-Jun-16 7-Jan-16 7-Jan-16 7-Jul-16 12-Jul-16 13-Jul-16 14-Jul-16 14-Jul-16 14-Jul-16 8-Apr-16 8-May-16 8-Mar-16 8-May-16 8-Oct-16 8-Mar-16 8-Mar-16 Nationality Kuwait Uganda Turkey Bangladesh Libya China China Switzerland USA Korea China Pakistan Libya Syria China Libya Russia India China Syria China China Syria Libya Number of Persons Type of Investment
 6 8 1 3 1 2 3 3 5 2 1 4 1 4 2 2 3 1 1 3 1 1 5 7 NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF Investment Contribution $ 250,000.00 $ 250,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 250,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 250,000.00 $ 250,000.00 Date Applications Submitted 8-Apr-16 24-Aug-16 26-Aug-16 29-Aug-16 31-Aug-16 9-May-16 9-May-16 31-Aug-16 9-Sep-16 9-Dec-16 9-Dec-16 9-Dec-16 26-Sep-16 26-Sep-16 26-Sep-16 27-Oct-06 25-Oct-16 22-Nov-16 30-11-16 30-Nov-16 12-Jan-16 12-Aug-16 12-Aug-16 13/12/2016 Nationality Ethiopia Jordan China USA Bangladesh Libya India Bangladesh Russia Switzerland Bangladesh Bangladesh Bangladesh Bangladesh Bangladesh India China denied Bangladesh China Lebanon China China China Number of Persons Type of Investment 3 1 1 1 2 6 6 3 4 2 4 4 2 1 4 1 2 2 1 4 4 3 2 5 NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF NDF Investment Contribution $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 250,000.00 $ 250,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 200,000.00 $ 250,000.00 Date
 Applications Submitted 12-Aug-16 27-Jul-16 Total for the Period Nationality Philippines Russia Number of Persons 1 4 271 Type of Investment NDF NDF NDF Investment Contribution $ 200,000.00 $ 200,000.00 $ 19,300,000.00 Number of Citizenship Passports issued under the Citizenship Programme by Year Inception to 31st December 2016 APPENDIX IV 252 655 1016 2014 2015 2016 CITIZENSHIP BY INVESTMENT UNIT OPERATING ACCOUNT BREAKDOWN OF REVENUE APPENDIX V REVENUE CATEGORY 2013 EC$ 2014 EC$ 2015 EC$ 2016 EC$ TOTAL REVENUE BY
 CATEGORY EC$ Passport Stamp Fees - 246,240.00 617,220.00 696,330.00 1,559,790.00 Agent License Fees 202,500.00 272,700.00 364,500.00 399,600.00 1,239,300.00 Application Processing Fees 54,000.00 23,833,188.00 66,221,550.00 64,104,750.00 154,213,488.00 Due Diligence Fees 133,650.00 7,993,350.00 14,023,400.00 11,363,828.61 33,514,228.61 % 1% 1% 81% 18% TOTAL REVENUE GENERATED 390,150.00 32,345,478.00 81,226,670.00 76,564,508.61 190,526,806.61 100% APPENDIX V cont’d Citizenship by Investment Unit Operating Account Disbursements CITIZENSHIP BY INVESTMENT UNIT OPERATION ACCOUNT CABINET REQUESTED DISBURSEMENTS LISTED BY PAYMENT DATE PAYEE Date of Cheque CHECK # The Solutions Enterprise Group 7-Jan-16 WIRE- 01 Antigua Barbuda Social Security 18-Jan-16 1156 Telescript International 18-Jan-16 DRAFT 1 St John's Development Corp. 20-Jan-16 1173 Antigua Barbuda Social Security 25-Jan-16 1180 Peninsula Press SL Accountant General Accountant General Ricardo Dru 26-Jan-16 WIRE 27-Jan-16 1191 1-Feb-16 1192 4-Feb-16 1196 Antigua Carnival Committee 9-Feb-16 1206 CCJ 10-Feb-16 WIRE-0002 AMOUNT $ 40,299.58 $ 2,500,000.00 $ 36,399.49 $ 54,338.00 $ 2,100,000.00 $ 121,029.55 $ 202,500.00 $ 2,700,000.00 $ 13,584.50 $ 569,705.00 $ 543,507.50 Purpose of Cheque Transfer as per cabinet re: advertising for Prime Minister Transfer as per cabinet re: pension payments Transfer as per cabinet re: Teleprompter equipment Transfer as per cabinet re: consultation services Transfer as per cabinet
 decision re: Asset swap agreement Transfer as per cabinet re: advertising for Ministry of Tourism Transfer as per cabinet re: School Meals Program Transfer as per cabinet decision re: Ministry of Tourism Transfer as per cabinet Transfer as per cabinet re: Mass and Steel Band Prize Transfer as per cabinet re: CCJ prepayment of contributions CITIZENSHIP BY INVESTMENT UNIT OPERATION ACCOUNT CABINET REQUESTED DISBURSEMENTS LISTED BY PAYMENT DATE PAYEE Date of Cheque CHECK # Accountant General 19-Feb-16 1237
 Antigua Carnival Committee 22-Feb-16 1241 Accountant General 22-Feb-16 1242 Antigua Barbuda Social Security 22-Feb-16 1243 Accountant General Signs & Impressions Accountant General Accountant General Sahara Plaza Hotel 22-Feb-16 1246 22-Feb-16 1247 25-Feb-16 1259 1-Mar-16 1266 2-Mar-16 WIRE Antigua Carnival Committee 3-Mar-16 1269 Accountant General 3-Mar-16 1273 AMOUNT $ 16,301.40 $ 80,300.00 $ 100,000.00 $ 2,000,000.00 $ 10,000.00 $ 10,600.00 $ 100,000.00 $ 170,000.00 $ 49,517.10 $ 54,000.00 $ 6,288,951.00 Purpose of Cheque Transfer as per cabinet re: Government Printery Transfer as per cabinet re: Caribana outstanding payments - 2015 Transfer as per cabinet re: garment manufacturing program Transfer as per cabinet Re: Pension payments Transfer as per cabinet re: Andy Roberts ceremony Transfer as per cabinet re: Printing for 500 copies of 2016 budget Transfer as per cabinet re: Schools Meals Program subsidy Transfer as per cabinet re: School Meals subsidy Payment for Prime Minister's accommodation as per cabinet decision Transfer as per cabinet re: King short Shirt Celebrations Transfer as per cabinet re: IMF Loan payment CABINET REQUESTED DISBURSEMENTS LISTED BY PAYMENT DATE CITIZENSHIP BY INVESTMENT UNIT OPERATION ACCOUNT PAYEE Date of Cheque CHECK # Accountant General 8-Mar-16 1279 Raju Boddu Social Security West Indies Cricket Board 24-Mar-16 WIRE-001 16-Mar-16 1315 1-Apr-16 1347 Antigua Carnival Committee 1-Apr-16 1348 Antigua Carnival Committee 6-Apr-16
 1355 Antigua Barbuda Cricket Association 6-Apr-16 1356 Sandals Grande Resort Gillian Gobinet 21-Apr-16 1395 21-Apr-16 1396 Antigua Carnival Committee 22-Apr-16 1399 Antigua Carnival Committee 22-Apr-16 1400 Leewind Paints Ltd 22-Apr-16 1401 AMOUNT $ 241,769.19 $ 100,020.00 $ 1,500,000.00 $ 679,225.00 $ 150,000.00 $ 500,000.00 $ 67,922.50 $ 60,635.00 $ 1,326.00 $ 150,000.00 $ 250,000.00 $ 250,000.00 Purpose of Cheque Transfer as per cabinet re: CCJ public education program Transfer as per cabinet re: audit
 done for WIOC Transfer as per cabinet re: Pension payments Transfer as per cabinet re: hosting of cricket matches January 2017 Transfer as per cabinet re: Barbuda Caribana 2016 Transfer as per cabinet re:carnival 2016 Transfer as per cabinet re: LICA tournament participation Transfer as per cabinet re: Chinese Ambassador Transfer as per cabinet re: Chinese Ambassador Transfer as per cabinet re: Barbuda Caribana 2016 Transfer as per cabinet re: Antigua Carnival 2016 Transfer as per cabinet request CITIZENSHIP BY INVESTMENT UNIT OPERATION ACCOUNT CABINET REQUESTED DISBURSEMENTS LISTED BY PAYMENT DATE PAYEE Date of Cheque CHECK # Antigua Barbuda Social Security 5-May-16 1428 Accountant General Accountant General Accountant General 11-May-16 1440 11-May-16 1441 11-May-16 1442 HANSIB PUBLICATIONS LIMITED 11-May-16 WIRE-3797 Ray John 18-May-16 1447 Antigua Carnival Committee 18-May-16 1451 State Insurance Corp 19-May-16 1472 Antigua Barbuda Social Security 26-May-16 1490 Massy Technologies Simons Store 27-May-16 1492 27-May-16 1495 Antigua Plumbing & Hardware 27-May-16 1496 Accountant General 27-May-16 1497 AMOUNT $ 1,000,000.00 $ 372,701.12 $ 143,825.92 $ 141,278.80 $ 380,493.50 $ 5,000.00 $ 500,000.00 $ 338,319.97 $ 2,000,000.00 $ 12,940.00 $ 29,530.24 $ 1,971.10 $ 89,543.21 Purpose of Cheque Transfer as per cabinet decision re: Monthly pension payment Transfer as per cabinet decision re: CEDEMA and Seismic Research Centre Transfer as per cabinet decision re: Meteorological
 Services Division Transfer as per cabinet decision re: FAO payments ministry agriculture Transfer as per cabinet re: Ministry of Tourism - A Little bit of Paradise Payment as per cabinet decision re: Outstanding accomplishment Transfer as per cabinet re: 2016 Carnival budget Transfer as per cabinet re: Antigua Pier Group Insurance premium Transfer as per cabinet decision Payment for printing supplies re: Government Printery Payment for printing supplies re: Government Printery Payment for printing
 supplies re: Government Printery Transfer of funds re: Government Printery for supplies CITIZENSHIP BY INVESTMENT UNIT OPERATION ACCOUNT CABINET REQUESTED DISBURSEMENTS LISTED BY PAYMENT DATE PAYEE Date of Cheque CHECK # Accountant General 3-Jun-16 1514 Antigua Carnival Committee 6-Jun-16 1516 Accountant General 8-Jun-16 1524 Commonwealth Business Communication 8-Jun-16 WIRE-01 Accountant General 15-Jun-16 1545 Antigua Barbuda Social Security 23-Jun-16 1575 Antigua Carnival Committee 23-Jun-16 1576 St Johns Development Corp 24-Jun-16 1577 Miguel Francis Easton Peters Social Security Aziz Hadeed 24-Jun-16 1582 1-Jul-16 1596 5-Jul-16 1599 12-Jul-16 1609 AMOUNT $ 135,000.00 $ 500,000.00 $ 543,380.00 $ 23,712.77 $ 100,000.00 $ 2,000,000.00 $ 300,000.00 $ 737,100.00 $ 33,474.02 $ 50,000.00 $ 1,000,000.00 $ 62,280.95 Purpose of Cheque Transfer as per cabinet re: Barbuda Airways Transfer as per cabinet re: Antigua Carnival 2016 Transfer as per cabinet re: BECG loan payment Transfer as per cabinet re: publication Transfer as per cabinet re: Antigua Basketball Association Transfer as per cabinet re: pension payments Transfer as per cabinet re: Carnival 2016 budget Transfer as per cabinet Re: BAE Architects Inc. - St. Johns Dev.
Corp Transfer as per cabinet re: Olympic preparation & Athlete of the year Transfer as per cabinet decision re: Resurfacing of Villa Sports Complex Transfer as per cabinet re: pension payments Transfer as per cabinet re: Marlon Knowles medical expenses CITIZENSHIP BY INVESTMENT UNIT OPERATION ACCOUNT CABINET REQUESTED DISBURSEMENTS LISTED BY PAYMENT DATE PAYEE West Indies Cricket Board Cejhae Green Date of Cheque CHECK # 15-Jul-16 1613 15-Jul-16 1614 Antigua Recreation Grounds / ACB # 871301017 15-Jul-16 1615 Antigua Carnival Committee 15-Jul-16 1616 Antigua Carnival Committee 20-Jul-16 1650 Antigua Barbuda Social Security 27-Jul-16 1660 Antigua Recreation Grounds / ACB # 871301017 27-Jul-16 1663 Leewind Paints Ltd CARICOM IMPACS 27-Jul-16 1664 3-Aug-16 WIRE-001 Caribbean Times Newspaper 10-Aug-16 1688 Accountant General THE MEDICI GROUP 10-Aug-16 1689 16-Aug-16 WIRE-629 AMOUNT $ 27,000.00 $ 30,000.00 $ 21,800.00 $ 300,000.00 $ 150,000.00 $ 2,000,000.00 $ 15,250.00 $ 540,000.00 $ 271,817.50 $ 165,062.10 $ 57,700.00 $ 63,523.64 Purpose of Cheque Transfer as per cabinet re: Contribution to awards ceremony Transfer as per cabinet re: preparation for Olympics Transfer as per cabinet re: payment of wages for painting done Transfer as per cabinet re: Carnival 2016 Transfer as per cabinet re: 2016 Carnival Celebrations Transfer as per cabinet re: monthly pension payments Transfer as per cabinet re: work done at SVRG Transfer as per cabinet re: financial assistance Transfer as per cabinet re: portion of contribution to
 IMPACS Transfer as per cabinet re: Advertising for government Transfer as per cabinet re: National Garment Manufacturing Program Transfer as per cabinet request: re deposit of discovery fee for Antigua CITIZENSHIP BY INVESTMENT UNIT OPERATION ACCOUNT CABINET REQUESTED DISBURSEMENTS LISTED BY PAYMENT DATE PAYEE Date of Cheque CHECK # Leewind Paints Ltd 17-Aug-16 1717 Permanent Sec.
Ministry of Health & Environment 17-Aug-16 1718 Antigua Barbuda Social Security 22-Aug-16 1727 Accountant General Elite Reports Ltd Hansib Publications Council of Legal Education Accountant General Commissioner of Police Social Security 29-Aug-16 1743 29-Aug-16 WIRE-0001 29-Aug-16 1-Sep-16 WIRE-AUG WIRE-SEP 16 2-Sep-16 1756 6-Sep-16 1758 9-Sep-16 1765 Antigua Carnival Committee 16-Sep-16 1778 Social Security 22-Sep-16 1810 AMOUNT $ 270,000.00 $ 20,000.00 $ 2,000,000.00 $ 70,000.00 $ 353,324.50 $ 285,402.00 $ 39,995.48 $ 3,803,660.00 $ 30,710.18 $ 1,000,000.00 $ 300,000.00 $ 2,000,000.00 Purpose of Cheque Transfer as per cabinet re: Financial assistance for restructuring Transfer as per cabinet re: Reopening of Cedar Grove Clinic Transfer as per cabinet re: monthly pension payments Transfer as per cabinet re: Legal Education Meeting held in Antigua Transfer as per cabinet re: Robb Report publication Transfer as per cabinet re: A Bit of Paradise Publication Transfer as per cabinet decision re: Government of Antigua contribution Transfer as per cabinet decision re: IMF loan payment Transfer as per cabinet re: finanical assistance of training of officers Transfer as per cabinet re: Social Security pension payments Transfer as per cabinet re: 2016 carnival payments Transfer as per cabinet re: monthly pension payments CITIZENSHIP BY INVESTMENT UNIT OPERATION ACCOUNT CABINET REQUESTED DISBURSEMENTS LISTED BY PAYMENT DATE PAYEE Accountant General Accountant General Accountant General Directorate of Gender Affairs
 Accountant General Date of Cheque CHECK # 27-Sep-16 1812 27-Sep-16 1813 27-Sep-16 1818 30-Sep-16 5-Oct-16 1843 1848 Antigua Barbuda Social Security 6-Oct-16 1854 Accountant General Sugar Ridge Resort Antigua Barbuda Social Security James & Maginley Ltd Accountant General Accountant General 20-Oct-16 1894 27-Oct-16 1903 25-Oct-16 27-Oct-16 1907 1921 27-Oct-16 1922 2-Nov-16 1934 AMOUNT $ 205,000.00 $ 14,000.00 $ 162,000.00 $ 34,003.70 $ 187,423.99 $ 1,000,000.00 $ 600,000.00 $ 30,000.00 $ 2,000,000.00 $ 271,690.00 $ 146,615.26 $ 137,260.00 Purpose of Cheque Transfer as per cabinet re: Min.
of Agriculture African Snail Errad.
Transfer as per cabinet re: Backyard Garden Day Transfer as per cabinet re: Ministry of Culture building steel pans Transfer as per cabinet re: Gender Affairs 24 hour crisis center Transfer as per cabinet decision re: Ministry of Education - Aircraft Facility Transfer as per cabinet re: monthly pension payments Transfer as per cabinet re: Independence Celebrations - 2016 Transfer as per cabinet re: Bankers Conference Transfer as per cabinet re: monthly pension payments Transfer as per cabinet re: charter flight assistance for promotion in Dubai Transfer as per cabinet re: refurbishing work at Barrymore Property Transfer as per cabinet re: Board of Education allocation CITIZENSHIP BY INVESTMENT UNIT OPERATION ACCOUNT CABINET REQUESTED DISBURSEMENTS LISTED BY PAYMENT DATE PAYEE Date of Cheque CHECK # World Investment News 2-Nov-16 WIRE_NOV National Solid Waste Foster Mack 2-Nov-16 1938 10-Nov-16 1950 Antigua Carnival Committee 10-Nov-16 1951 Antigua Barbuda Social Security CARIBCONEX LLC Antigua Pier Group Ltd 10-Nov-16 11-Nov-16 1952 WIRE- CARIB 15-Nov-16 1956 Antigua Carnival Committee 22-Nov-16 1986 Antigua Barbuda Social Security 22-Nov-16 1987 Easton Peters 25-Nov-16 1992 National Solid Waste Management Authority 29-Nov-16 1995 Financial Services Regulatory Commission 2-Dec-16 2011 AMOUNT $ 162,064.74 $ 65,850.00 $ 5,400.00 $ 300,000.00 $ 1,500,000.00 $ 14,699.56 $ 80,755.00 $ 200,000.00 $ 2,000,000.00 $ 27,010.00 $ 540,000.00 $ 500,000.00 Purpose of Cheque Transfer as per cabinet re: 1 page advertorial
 promoting tourism and CIP Transfer as per cabinet re: national Clean up scope exercise Transfer as per cabinet re: compensation for damages from police raid Transfer as per cabinet re: Carnival 2016 budget shortfall Transfer as per cabinet re: monthly pension payments Transfer as per cabinet re: payment for CCJ printed t-shirts Transfer as per cabinet re: Operating shortfall assistance Transfer as per cabinet re: Carnival 2016 budget shortfall Transfer as per cabinet re: monthly pension payments Transfer as per
 cabinet re: payment for work done in Villa Transfer as pre cabinet re: reduction in outstanding amounts to provider Transfer as per cabinet re: National Risk Assessment Evaluation CITIZENSHIP BY INVESTMENT UNIT OPERATION ACCOUNT CABINET REQUESTED DISBURSEMENTS LISTED BY PAYMENT DATE PAYEE Date of Cheque CHECK # Global Services Integrales SC, SRL 6-Dec-16 WIRE Antigua Carnival Committee 7-Dec-16 2023 Antigua Carnival Committee 8-Dec-16 2046 Seaboard Marine Ltd 13-Dec-16 2051 Antigua Barbuda Social Security 13-Dec-16 2066 CARIBCONEX LIMITED Accountant General CARICOM IMPACS Osbert Frederick 15-Dec-16 2077 21-Dec-16 2085 22-Dec-16 WIRE-0002 23-Dec-16 2090 Antigua Carnival Committee 30-Dec-16 2094 Accountant General 30-Dec-16 2095 Antigua Carnival Committee 30-Dec-16 2096 AMOUNT TRANSFFERED FROM CIP OPERATING ACCOUNT AMOUNT $ 47,683.25 $ 300,000.00 $ 236,600.00 $ 148,799.18 $ 2,500,000.00 $ 971.50 $ 2,000,000.00 $ 144,812.42 $ 45,000.00 $ 600,000.00 $ 108,676.00 $ 300,000.00 $ 65,744,429.66 Purpose of Cheque Transfer as per cabinet re: zoning works done at Valley Beach Resort Project Transfer as per cabinet re: 2016 Carnival budget Transfer as per cabinet re: VC Bird Ceremony 2016 Transfer as per cabinet re: freight charges on equipment for road program Transfer as per cabinet - Monthly pension payments Transfer as per cabinet re: additional charges for CCJ t-shirts Transfer as per cabinet decision re: IMF obligation Transfer as per cabinet decision re: Antigua's
 obligation to JRCC Transfer as per cabinet re: Special Projects at Agricultural Development Corp.
Transfer as per cabinet re: 2016 Carnival budget outstanding arrears Transfer as per cabinet re: Raymond Chaia medical expenses Transfer as per cabinet re: National Diversity Event CITIZENSHIP BY INVESTMENT UNIT NATIONAL DEVELOPMENT FUND APPENDIX VI GOVERNMENT TRANSFERS Months June July August September October November December Transfer Amount $ 4,422,666.79 $ 4,434,716.95 $ 3,561,829.74 $ 7,714,869.36 $ 4,260,729.25 $ 5,448,676.30 $ 5,478,866.35 Total Transfer of Funds $ 35,322,354.74 APPENDIX VII CITIZENSHIP BY INVESTMENT UNIT NATIONAL DEVELOPMENT FUND INFLOWS AND OUTFLOWS 2016 MONTH CREDITS PAYMENTS AND CHARGES JANUARY $ 3,881,921.00 FEBRUARY $ 2,861,130.00 MARCH $ 1,775,115.00 APRIL MAY JUNE JULY $ 2,599,780.00 $ 1,599,805.00 $ 1,199,839.44 $ 2,399,757.57 AUGUST $ 2,402,389.49 SEPTEMBER $ 2,199,786.59 OCTOBER $ 3,296,096.90 NOVEMBER $ 2,299,935.00 DECEMBER $ 2,399,835.00 $ 4,323,892.40 $ 2,200,044.39 $ 5,364,491.63 $ 1,512,232.03 $ 1,243,641.37 $ 1,204,463.21 $ 2,005,358.89 $ 760,216.46 $ 5,185,573.74 $ 6,427,571.84 $ 480,424.11 $ 3,640,345.43 TOTAL $ 28,915,390.99 $ 34,348,255.50 PAYMENTS TO PV ENERGY RENEWABLE ENERGY ESCROW FUND APPENDIX VIII Date 20-Jul-15 20-Jul-15 20-Jul-15 20-Jul-15 20-Jul-15 23-Jul-15 23-Jul-15 24-Jul-15 6-Aug-15 11-Aug-15 11-Aug-15 13-Aug-15 14-Aug-15 4-Sep-15 4-Sep-15 14-Sep-15 14-Sep-15 15-Sep-15 15-Sep-15 13-Oct-15 19-Oct-15 29-Oct-15 Amount in US$ Description 200,000.00 200,000.00 200,074.00 200,074.00 290,000.00 200,000.00 238,162.12 200,000.00 134,662.50 200,000.00 200,021.00
 95,000.00 90,000.00 200,050.00 200,070.00 200,000.00 200,000.00 200,000.00 200,000.00 200,200.00 200,100.00 200,055.00 Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd
 PAYMENTS TO PV ENERGY RENEWABLE ENERGY ESCROW FUND Date 18-Nov-15 27-Nov-15 27-Nov-15 17-Dec-15 21-Dec-15 Total 2015 22-Jan-16 22-Jan-16 22-Jan-16 28-Jan-16 29-Jan-16 2-Feb-16 29-Feb-16 29-Feb-16 2-Mar-16 27-Apr-16 9-May-16 5-Sep-16 5-Sep-16 5-Sep-16 11-May-16 Amount in US$ 200,000.00 200,065.00 227,465.00 200,000.00 200,000.00 5,275,998.62 200,000.00 199,940.00 199,975.00 200,100.00 194,404.78 200,000.00 200,000.00 200,000.00 200,000.00 48,800.00 200,000.00 100,000.00 100,000.00 199,980.00 200,100.00 200,000.00 Description Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd PAYMENTS TO PV ENERGY RENEWABLE ENERGY ESCROW FUND Date
 23-May-16 20-Jun-16 20-Jun-16 20-Jun-16 20-Jun-16 20-Jun-16 20-Jun-16 20-Jun-16 30-Jun-16 18-Jul-16 18-Jul-16 4-Aug-16 4-Aug-16 23-Aug-16 23-Aug-16 23-Aug-16 23-Aug-16 23-Aug-16 31-Aug-16 31-Aug-16 31-Aug-16 14-Sep-16 14-Sep-16 14-Sep-16 Amount in US$ Description 200,000.00 30,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 200,100.00 200,100.00 199,970.00 200,000.00 199,940.00 200,000.00 199,980.00 200,000.00 200,075.00 200,100.00 200,100.00 200,000.00 200,070.00 200,100.00 45,000.00 199,940.00
 200,000.00 Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVI Ltd Transfer to PV Energy BVLtd re Jian Lan Transfer to PV Energy BV Ltd re Zhao Dong Transfer to PV Energy BV Ltd re Zhang Haipi Transfer to PV Energy BV ltd re J.E Brown Transfer to PV Energy BV ltd re G. Moldavsky Transfer to PV Energy BVI re M.Anam Transfer to PV Energy Natalia Podalinskaya Transfer to PV Energy BV Ltd re Guo Lumeng Transfer to PV Energy (BVI) Ltd Transfer to PV Energy (BVI) Ltd Transfer to PV Energy (BVI) Ltd PAYMENTS TO PV ENERGY RENEWABLE ENERGY ESCROW FUND Date 14-Sep-16 14-Sep-16 14-Sep-16 29-Sep-16 29-Sep-16 29-Sep-16 29-Sep-16 12-Oct-16 22-Nov-16 21-Dec-16 Total 2016 30-jan-2017 Total 2017 Amount in US$ 200,000.00 200,100.00 400,100.00 200,025.00 200,100.00 200,100.00 200,100.00 200,025.00 2,050,583.00 1,800,286.31 12,140,194.09 600,070.00 600,070.00 Total Paid 2015 to 2017 18,016,262.71 Description Transfer to PV Energy (BVI) Ltd Transfer to PV Energy (BVI) Ltd Transfer to PV Energy (BVI) Ltd Transfer to PV Energy (BVI) Ltd Transfer to PV Energy (BVI) Ltd Transfer to PV Energy (BVI) Ltd Transfer to PV Energy (BVI) Ltd Transfer to PV Energy (BVI) Ltd
 CREDITS TO ESCROW ACCOUNT RENEWABLE ENERGY ESCROW FUND DATE 17-Jul-15 17-Jul-15 17-Jul-15 20-Jul-15 20-Jul-15 20-Jul-15 20-Jul-15 21-Jul-15 24-Jul-15 24-Jul-15 24-Jul-15 24-Jul-15 6-Aug-15 11-Aug-15 8-Nov-15 14-Aug-15 1-Sep-15 4-Sep-15 10-Sep-15 10-Sep-15 15-Sep-15 15-Sep-15 13-Oct-15 19-Oct-15 AMOUNT $ 45,000.00 45,000.00 200,000.00 200,000.00 200,000.00 200,074.00 200,074.00 245,000.00 200,000.00 47,500.00
 47,500.00 200,000.00 135,000.00 200,000.00 200,021.00 90,000.00 200,050.00 200,070.00 200,000.00 200,000.00 200,000.00 200,000.00 200,200.00 200,100.00 CREDITS TO ESCROW ACCOUNT RENEWABLE ENERGY ESCROW FUND DATE 29-Oct-15 18-Nov-15 27-Nov-15 27-Nov-15 17-Dec-15 21-Dec-15 Total Deposit 2015 15-Jan-16 22-Jan-16 22-Jan-16 22-Jan-16 28-Jan-16 29-Jan-16 2-Feb-16 18-Feb-16 22-Feb-16 2-Mar-16 26-Apr-16 27-Apr-16 27-Apr-16 29-Apr-16 29-Apr-16 AMOUNT $ 200,055.00 200,000.00 200,065.00 227,465.00 200,000.00 200,000.00 5,283,174.00 200,000.00 199,940.00 199,975.00 200,100.00 194,404.78 200,000.00 200,000.00 200,000.00 200,000.00 48,800.00 200,000.00 100,000.00 100,000.00 199,980.00 200,100.00 CREDITS TO ESCROW ACCOUNT RENEWABLE ENERGY ESCROW FUND DATE 11-May-16 23-May-16 20-Jun-16 20-Jun-16 20-Jun-16 20-Jun-16 20-Jun-16 20-Jun-16 20-Jun-16 30-Jun-16 14-Jul-16 27-Jul-16 29-Jul-16 11-Aug-16 8-Nov-16 12-Aug-16 17-Aug-16 19-Aug-16 23-Aug-16 24-Aug-16 30-Aug-16 7-Sep-16 8-Sep-16 9-Aug-16 AMOUNT $ 200,000.00 200,000.00 30,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 200,100.00 200,100.00 199,970.00 200,000.00 199,940.00 200,100.00 200,100.00 200,000.00 199,980.00 200,075.00 200,100.00 200,070.00 200,000.00 199,940.00 200,000.00 200,100.00 CREDITS TO ESCROW ACCOUNT RENEWABLE ENERGY ESCROW FUND DATE 12-Sep-16 9-Dec-16 14-Sep-16 14-Sep-16 16-Sep-16 23-Sep-16 23-Sep-16 6-Oct-16 20-Oct-16 20-Oct-16 26-Oct-16 27-Oct-16 28-Oct-16 28/10/16 9-Nov-16 11-Sep-16 21-Nov-16 21-Nov-16
 6-Dec-16 12-Jun-16 8-Dec-16 12-Aug-16 12-Dec-16 13-Dec-16 AMOUNT $ 45,000.00 200,000.00 90,100.00 400,100.00 200,100.00 200,025.00 200,100.00 200,025.00 100,075.00 100,075.00 200,100.00 400,000.00 200,070.00 200,100.00 250,063.00 200,000.00 200,100.00 200,000.00 200,036.31 200,100.00 200,000.00 200,080.00 200,100.00 200,000.00 CREDITS TO ESCROW ACCOUNT RENEWABLE ENERGY ESCROW FUND DATE 15-Dec-16 15-Dec-16 15-Dec-16 30-Dec-16 Deposit 2016 4-Jan-17 31-Jan-17 31-Jan-17 31-Jan-17 Deposits 2017 AMOUNT $ 200,000.00
 200,000.00 200,050.00 199,990.00 12,030,264.09 200,000.00 200,000.00 200,000.00 200,000.00 800,000.00 PAYMENTS LISTED BY PAYMENT DATE NATIONAL DEVELOPMENT FUND 2016 PAYMENTS IN $US XCD Transfers to Consolidated Fund in EC$ DETAILS APPENDIX IX 15-Jan-16 15-Jan-16 18-Jan-16 18-Jan-16 19-Jan-16 19-Jan-16 22-Jan-16 21-Jan-16 21-Jan-16 29-Jan-16 1-Feb-16 2-Feb-16 12-Feb-16 25-Feb-16 $ 200,000.00 $ 200,000.00 $ 537,640.00 $ 280,600.02 $ 762,362.20 $ 762,362.20 $ 125,600.77 $ 337,639.99 $ 337,639.99 $ 40,000.00 $ 108,000.00 $ 100,000.00 $ 270,000.00 $ 92,999.03 $ 250,000.00 $ 250,000.00 $ 360,000.00 $ 1,908,210.93 $ 972,000.00 $ 4,334,863.69 $ 4,334,863.69 $ 200,000.00 $ 582,397.01 $ 147,427.00 $ 537,640.00 $ 1,565,599.64 $ 396,313.26 $ 1,565,599.64 $ 396,313.26 $ 200,000.00 $ 185,998.07 $ 537,640.00 $ 500,000.00 $ 500,000.00 Balance of Payment to CMC per Cabinet Decision 2015 Payment to National Solid Waste Management Authority Payment of severance to HMB workers per Cabinet decision Payment to National Solid Waste Management Authority Payment to Client Referrals re commission on applicants Payment to Client Referrals re commission on applicants Payment of overtime to CBH workers per cabinet decision Payment to Client Referrals re commission on applicants Payment to CDB due January 21, 2015 Payment to National Solid Waste Management Authority Payment to IMF Payment to National Solid Waste Management Authority Payment of PM Scholarship Awards PAYMENTS LISTED BY PAYMENT DATE
 NATIONAL DEVELOPMENT FUND 2016 PAYMENTS IN $US XCD Transfers to Consolidated Fund in EC$ DETAILS 26-Feb-16 26-Feb-16 14-Mar-16 4-Mar-16 4-Mar-16 18-Mar-16 30-Mar-16 1-Apr-16 5-Apr-16 21-Apr-16 21-Apr-16 28-Apr-16 $ 200,000.00 $ 537,640.00 $ 1,000,000.00 $ 2,716,900.00 $ 80,000.00 $ 217,352.00 $ 200,000.00 $ 537,640.00 $ 60,000.00 $ 163,014.00 $ 3,043,951.00 $ 8,270,110.47 $ 8,270,110.47 $ 80,000.00 $ 217,352.00 $ 200,000.00 $ 537,640.00 $ 700,000.00 $ 1,901,830.00 $ 200,000.00 $ 537,640.00 $ 20,000.00 $
 53,764.00 $ 368,066.55 $ 1,000,000.00 Payment to National Solid Waste Management Authority Payment to Hill & Hill re: purchase of land from BAP Development Cab.
Dec. 67 of 10 February 2016 Payment to Client Referrals re commission on applicants Payment to Citizenship by Investment Unit representing refund of amount paid to NDF on 21/12/2015 Payment to Client Referrals re commission on applicants Payment to Export-Import Bank of China on Chinese loans due March 2016 Payment to Client Referrals re commission on applicants Payment to National Solid Waste Management Authority Payment to Waterworks Technologies on behalf of APUA Payment to National Solid Waste Management Authority Payment to Client Referrals re commission on applicants Contribution to the Venture Capital Fund PAYMENTS LISTED BY PAYMENT DATE NATIONAL DEVELOPMENT FUND 2016 PAYMENTS IN $US XCD Transfers to Consolidated Fund in EC$ DETAILS 29-Apr-16 3-May-16 5-May-16 13-May-16 20-May-16 31-May-16 2-Jun-16 17-Jun-16 30-Jun-16 4-Jul-16 14-Jul-16 14-Jul-16 15-Jul-16 $ 20,000.00 $ 54,338.00 $ 200,000.00 $ 625,713.13 $ 537,640.00 $ 1,700,000.00 $ 30,000.00 $ 80,646.00 $ 200,000.00 $ 537,640.00 $ 200,000.00 $ 537,640.00 $ 100,000.00 $ 271,690.00 $ 200,000.00 $ 537,640.00 $ 40,000.00 $ 108,676.00 $ 200,000.00 $ 537,640.00 $ 200,000.00 $ 537,640.00 $ 40,000.00 $ 185,000.00 $ 108,676.00 $ 502,626.50 Payment to Client Referrals re commission on applicants Payment to National Solid Waste Management Authority Contribution to the Venture Capital Fund Payment to National Festivals Commission as contribution to Barbuda Caribana Payment to National Solid Waste Management Authority Payment to National Solid Waste Management
 Authority Payment to Client Referrals re commission on applicants Payment to National Solid Waste Management Authority Payment to Client Referrals re commission on applicants Payment to National Solid Waste Management Authority Payment to National Solid Waste Management Authority Payment to Client Referrals re commission on applicants Payment to BEA/Meridian Re: Study PAYMENTS LISTED BY PAYMENT DATE NATIONAL DEVELOPMENT FUND 2016 PAYMENTS IN $US XCD Transfers to Consolidated Fund in EC$ DETAILS 29-Jul-16
 12-Aug-16 18-Aug-16 18-Aug-16 26-Aug-16 26-Aug-16 26-Aug-16 26-Aug-16 2-Sep-16 9-Sep-16 13-Sep-16 15-Sep-16 $ 200,000.00 $ 537,640.00 $ 200,000.00 $ 537,640.00 $ 44,705.34 $ 121,459.94 $ 340,000.00 $ 923,746.00 $ 20,000.00 $ 54,338.00 $ 3,599.06 $ 9,675.00 $ 2,799.27 $ 7,525.00 $ 200,000.00 $ 537,640.00 $ 2,363,280.89 $ 6,420,797.85 $ 6,420,797.85 $ 400,000.00 $ 1,075,280.00 $ 200,000.00 $ 543,380.00 $ 60,000.00 $ 163,014.00 Payment to Client Referrals re commission on applicants Payment to National Solid Waste Management Authority Payment to Campbell Scientific for Automatic Weather Station - MET Office Payment of Commission to Henley and Partners for NDF Contribution sales Payment to Client Referrals re commission on applicants Part payment to KPMG for Auditing of 2015 NDF Financial Statements Part Payment to KPMG for auditing of 2014 NDF Financial Statements Payment to National Solid Waste Management Authority transfer to ECCB Call account to fund part payment of IMF loan Payment to National Solid Waste Management Authority Transfer to OS LTD re Aquaculture project per MOU signed 29 June 2015 - Cabinet Decision 38 of 14 October 2015 Payment to Client Referrals re commission on applicants PAYMENTS LISTED BY PAYMENT DATE NATIONAL DEVELOPMENT FUND 2016 PAYMENTS IN $US XCD Transfers to Consolidated Fund in EC$ DETAILS 16-Sep-16 22-Sep-16 22-Sep-16 27-Sep-16 4-Oct-16 7-Oct-16 12-Oct-16 14-Oct-16 17-Oct-16 17-Oct-16 18-Oct-16 21-Oct-16 28-Oct-16 4-Nov-16 $ 20,000.00 $
 54,338.00 $ 10,346.88 $ 13,303.13 $ 20,000.00 $ 200,000.00 $ 54,338.00 $ 537,640.00 $ 200,000.00 $ 371,996.13 $ 537,640.00 $ 1,000,000.00 $ 1,000,000.00 $ 129,400.00 $ 347,853.08 $ 40,000.00 $ 108,676.00 $ 60,000.00 $ 2,395,469.09 $ 163,014.00 $ 6,508,249.97 $ 6,508,249.97 $ 200,000.00 $ 537,640.00 $ 60,000.00 $ 163,014.00 $ 200,000.00 $ 537,640.00 Payment to Client Referrals re commission on applicants Part Payment to KPMG for Audit of 2014 Part Payment to KPMG for Audit of 2015 Payment to Client
 Referrals re commission on applicants Payment to Festivals Commission/CDC Payment to National Solid Waste Management Authority Part Payment of obligations to IMF Final Payment on Reverse Osmosis plant to APUA Payment to Henley and Partners Hold Ltd for Commission on NDF Contributions Payment to Client Referrals.com Inc. re commission on applicants Payment to CDB Payment to National Solid Waste Management Authority Payment to Client Referrals.com Inc. re commission on applicants Payment to National Solid Waste Management Authority PAYMENTS LISTED BY PAYMENT DATE NATIONAL DEVELOPMENT FUND 2016 PAYMENTS IN $US XCD Transfers to Consolidated Fund in EC$ $ 40,000.00 $ 2,500,000.00 $ 108,676.00 $ 6,750,000.00 $ 6,750,000.00 $ 80,000.00 $ 217,352.00 $ 400,000.00 $ 1,075,280.00 $ 200,000.00 $ 200,000.00 $ 543,380.00 $ 537,640.00 $ 200,000.00 $ 537,640.00 $ 60,000.00 $ 163,014.00 DETAILS Payment to Client Referrals.com Inc. re commission on applicants Payment to IMF Payment to Client Referrals.com Inc. re commission on applicants Payment to National Solid Waste Management Authority Payment to Henley and Partners Hold Ltd for Commission on NDF Contributions Transfer to consolidated fund Payment to National Solid Waste Management Authority Payment to Client Referrals.com Inc. re commission on applicants 23-Nov-16 6-Dec-16 8-Dec-16 8-Dec-16 8-Dec-16 20-Dec-16 23-Dec-16 29-Dec-16 TOTAL PAYMENTS FROM NDF $ 24,627,213.29 $ 66,029,524.60 $ 37,095,937.07