Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698072455238.pdf (Guyana)
1 Ju>PENDIX 1-..

STATEMENT OF GU.LRANTEES GIVEN .. BY·.

THE· MINISTER OF FINJ�CE UNDER SECTION 3 OF ·THE GlTfJUlNTEE &ND COMPM1IE5)ACT, 30TH JUNE, 1979.

CH�TER 77:01 FOR THE QUlJlTER ENDED • _OF LOJ�S(PUBLIC CORP0&1TI0NS Public Corporation/Co mpany Amount not Exceeding Bank/ Agency Nature Purpose Agricultural & Development Guyana Co-operative Industrial Bank Ltd •.

Guyana Food Processors.

Guyana.

Electricity Corporation Guyana.


Pharmaceutical Cor- poration G$ 500,000 G$ 550,000 G$1,000,000 G$ 35q,ooo Guyana & Trinidad Mutual Loan Co. Ltd. Insurance To finance expansion Royal Bank of Canada Overdraft -do- Loan To provide working -do-· .. expans.ion To finance capital -do- Co-op Guyana National Bank Trust APPENDIX 'B' OF GUJ��TEES GIVEN OF FINANCE ST!�TEMENT 3 OF THE GUi�illTEE OF LOilNS(PUBLIC UNDER SECTION CHAPTER 77 :01 FOR THE.
QU.ART],'R: ENDED /.ND COMP 1JlIE5 )J.,CT, 30TH SEPTEMBER, 1979.
BY THE iUNISTER CORPOR.t�TIONS Public Corporatio n/Company .Amount not Exceeding Bank/Agency Nature Purpose Guyana Electricity Guyana Broadcasting Corporation Service G$8, 500,000 G$ 250,000 Corp. Guyana Telecomt1unication Corp. Guyana Pharmaceutical Ltd. Guyana Food Processors Corp. Guyana Forest Industries G$1, 700,000 G$2,000,000 G$ 750,000 G$ 750,000 Corp. Guyana Jd.rways G$ 622,000 Overdraft To provide Capital working -do- Royal Bank of Canada Co-op Guyana National Bank Royal Bank of Canada -do- -do- -do- -do- -do- Loan -do- -do- .Guyana National Co-op Overdraft To finance expansion To provide working Capital Bank -do- -do- -do- iJ>PENDIX IC I STJ�TEMENT OF .GUJ�lr'TEES UNDER SE!-CTION AND COMPl .. NIES)ACT, CHJ..PTER � � ST DECEMBER, 1 979.
GIVEN BY THE MINISTER.

OF, FIN.i:lliCE ·3 OF .THE GUiill.ANTEE OF LOiaNS(PUBLIC 77:01 FOR THE QUARTER .ENDED :CORPOR.tlTIONS Public·corporation/Company - .
Ba�/1.gency Nature Purpose External Trade Bureau Guyana Electricity Corporation -do- Guyana Fisheries Ltd. Guyana Sugar Corporation Gl2,900,000 G$5,000,000 G$12,500,000 G$ 250,000 -do- -d o- -d o- G$2,500,000 Chase Mahatten Bank Bauxite Industry Company Development US$1-0,000,0 00 Philbrobank 1..G � Zugerstrasse ·· · -Switzerland • Royal Bank of Canada Letter of Credit · · To provide working Capital -do- Overdraft To finance To provide expansion work.

:.ng Bapital .
:.ng Bapital .

;.a.o- -do- -do- -d o- Loan To provide for expansion APPENDIX 'D' STATEMENT OF GUARANTEES GIVEN BY THE MINISTER UNDER SECTION 3 OF THE GUARANTEE OF LOANS.

(PUBLIC CORPORA1.

:IONS 1JID COMPANIES)ACT, ENDED 31ST DECEMBER, 1979.

CHAPTER 77:01 FOR THE QU.i�TER OF FINANCE Public Corporation/Company amount not Exceeding Bank/Agency Nature Purpose Bauxite Industry Development US$10,000,000 Phil bro bank J�G Loan To finance expansion -do- -do- -do- US$ 1,500,000 US$ 2,500,000 US$ 372,057 Guyana.
Bauxite Company DM 14,200,000 Guyana Liquor Corporati on '-' -do- -do- US$ 1,132,000 US$ 900,000 US$ 93,000 Diamond Liquors Limited G$ 920,000 Zugerstrasse Switzerland Royal Bank of Canada -do- -do- Chemical Bank -do- .. ·Line· ot· Credit Ludgi Chemie Und.
-do- Huttentechmik (GMBH) Royal Bank of Canada -do- -do- -do- Guyana National -do- Co-operative ment Bank Barclays Bank International Develop- -do- -do- -do- -do- -do- -do- -do- Overdraft To provide working capital Guyana .agricultural Products Corporation G$ 300,000 Guyana.

National -do- Co-operative Bank -do- Guyana Telecommunication Corporati�m £ 1,507,562.44 Midland Bank Loan To finance:�x pansion -do- -do- -do- .\ -do- -do- C$ 613,871.56 Royal Bank of Canada -do- US$ 497 ,-743, R�yal i B�.
bf �··canad a -do- and 'NisshS Company Ltd. 1wai US$ 1,981,942 US$ 1,.696,500 £ 3,290,000 Nissho Iwai Company Ltd. -do- Export Development -do- Corporation Plessey Telecommunlca--d o- tion Export Limited and R.B.C.
-do- -do- -do- -do- -do- Public Corporation/Company ]Jnount not Exceeding ·Bank/ J�ency Nature Purpose -2 - 'D·' (cont :9l _J;J>PEND-IX Guyana Telecommunication .. · Corporation -do-· Guyana Co-operative and Industrial J�icultural Bank Guyana Pharmaceutica Development l Corporation · US$ 3,250,000 and Boliva�s 3,225�000 G$11,450,000 -do- -do- -do- us ao�,,oo .. · Royal Bank of Canada Loan· ·To finance expansion -do- To provide ·working capital -do- -do- Revolving Credit Overdraft -do- -do- -do- -do- Loan To finance expansion US$ 3,0oo,ooo._.
G$ 3,000,000 G$ 350,000 G$ 2,000,000 G$ 25,000 -do- -do- G.N .C .B •., Trust Cory.

Royal Bank of Canada Overdraft -do- Guyana Co-operative l..gricul tural and Industrial Bank Development Loan G$ 25,500 -do- US$ 4,200,000 G$ 100,000 Royal Bank of Canada Hand-in-Hand Company Insurance G$ 50,000 G$ 150,.000 -do- -do- -do- -do- -do- G$ 350,000 G$ 250,000 G$ _1,?00,000 -do- Guyana & Trinidad Mutual Firo.
· Ina.llrunce\ Company G1tyana � �inidad Mutual Life Insurance fiutual Life Demerara Insurance British American�Life Insurance Company -do- -do- -do- G$ 550,000 Royal Bank of Can�da -do- G$ 200,000 Colonial Co. Life Insurance Loan capital To provide working -do- To finance expansion -do- -do- -do- -do- -do- -do- To provide for working capital .
To finance expansion -do- -do- -do- Agriculture Society & Machinery Co-op Brighton Society Sunflower Land Co-op Guyana State Corporation Guyana Food Processors Limited -do- -do- -do- -do- -do- -do- '• -do- Guyana Food Processors Limited -do- ·-do- ·-do- Bel Baag Co-op.erative Society Limited Guyana National Corporation Engineering -do- Ltd. Guyana National Newspapers Guyana Stockfeeds Limited -do- Small Industries Corporation -do- Public Corporation/Company ·Amount not Exceedin · g Bank/Agency Nature Purpose G$ 350,000 G$ 300,000 G$ 200,000 GS 750,000 G$.
530,000 American Life Insurance Co. Loan To finance expansion Caribbean Inijurance Co. atlantic �if� -do- -do� First Federation Life Insurance C-0.
Royal Bank of Canada -do- -do- -do- -do- Guyana Agricultural to-op Bank erative Development To provide working capital -do- G$ 3,000,000 · .Royal Bank of Canada Overdraft -do- US$ 2,500,000 G$ 250,000 G$ 2,200,000 US$ 2,850,000 G$ 233,000 US$ 980,390 and Bolivars 4,200,980 -do- -do- -d o- -do- Lett,Gt'll ·of ,Credit· Overdraft -do- -do- -do- -do- Letters of Credit -do- Bank Chase Manhattan Loan Caribbean Development Bank -do- -do- -do- Colonial Life Insurance Co. -do- To finance expansion Guyana National Bank erative Co-op,_.� .. �-··.�.· -Overdraft To provide capital working -do- -do- Royal Bank of Canada Loan Guyana Printers Ltd.
-do.:..

Guyana Transport Services Ltd. -do- G$ 300,000 G$ 500,000 G$ 500,000 G$ 800,�0 Guyana National Trading Corp. G$ 3,009,000 -do- Overdraft -do- -do- Co-operative Society Washclothes US$ 3,000,000 US$ 1 ,6_00,000 G$ 237,770 Lloyds Bank Limited Loan Royal Bank of Canada -do- ·Guyana Agricultural Bank Development Co-op.
Loan Rice Farmers Co�operative Union Starlight Society Society Co-operative G$ 54,840 G� 23,300 -do- -do- -d o- -do- -do- -do- -do- -do- -do- -do- -do- -do- Public Corporation/Company Amount not·Exceeding ·Bank/ ll.gency Nature Purpose 11PFENDIX - 4 - 'D' (cont'd) Guyana Co-operative Mortgage Finance Bank G$ 1,000,000 Guyana Co�operative Insurance Services Loan ---... -·-� ..... .·-....... -�· �.. To finance expansion· Guyana Electricity -do- -do- Oorporation G$12,500,000 Royal Bank of Canada G$ 5,000,000 -do­ Overdraft To Letters of Credit To provid� working ca�ital provide for expansion G$12,700,000 Loan Barclays Bank International -do- - .
-·· -do- Guyana Pharmaceutical Corporation G$ 1,000,000 -do- -do- Guyana Marketing Corporation G$ 2,000,000 Royal Bank of Canada Overdraft To provide working capital Guyana Tin;tbers Limited G$ 691,000 Guyana Co-operative .Agricultural and Industrial Bank Development -do- -do- -Guyana Sugar.
Corporation US$15 ,000,000 Chase Manhattan Bank Loan To provide for working capital -� o- -do- G$ 2,500,000 -d:>- Overdraft G$13,000,000 Guyana & Trinidad Li£e �surance Coapany Limited Mutual Loan �uyana & Trinidad Mutual Fire Insurance Ltd. Company Hand-in-Hand Mutual Life Assurance Company Hand-in-H Insurance Limited and Mutual Fire Company Limited -do- -do- -do- -do- Life Insurance Colonial Company Limited Denerara Mutual .Life Assurance Societ·y Lfmi .Americian .. .. Limited Company British .. Insur�ce .American Company Limited : · · ... atlantic Life Life Insurance ·Caribbean ted -do- -do- -do- -do- -do- -do- -q.o- -do- ·.-, -do- -do- -do-· -d·o- -do- -d o- Public Coz,,oratiou/Coapany.
.

,· · · Amount not Exceeding Bank/ J.gency Nature 5 - lu'PENDIX 'D' (cont'd) .

... Purpos·e .... · -· · · ···-.... G�yana C9-operative Agricultural and·.

Industrial Development G$ 500,000 Bank Guyana & .Trinidad'.

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Mu ttial.

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· · Loan·· Ins.Ufa.nee Company Limi t_ed ··To ·provide for working Capital Guyana Broadcasting Service Guyana Glass Works Lioited Guyana Stores Lirtlted G$ 250,000 Co-operative Overdraft To provide working capital Guyana National Bank Development US$ 6,000,000 US$ 3,800,000 Royal Bank of Canada Deutsche Assenhandits, German D Republic enocratic Loan Line of Credit -do-.
· -do- Guyana National Guyana Airways Corporation Co-operative Bank External Trade Bureau G$ 550,000 G$ 622,000 Bank Barclays Guyana National Development Bank Co-operative Overdraft capital To provide working Loan To finance expan�ion G$ 2,900,000 Royal Bank of Canada Lettersof Credit To provide working capital Guyana 1ie�eries Limited G$ 250,000 -do- Overdraft -do- Guyana Mortgage -do- Finance Bank G$ 2,000,000 New Building Society Limited -do- G$ 6,300,000 Insurance British American Company Limited Hand-in-Hand �ssurance Company Hand-in-Hand Company Insurance Mutual Life Mutual Fire Limited Liflited -do- -do- -do- -do- -do- -do- -do- Guyana and Trinidad Life Insurance Company Limited Mutual -do- -do- Guyana and Trinidad Fire Insurance Mutual -do- Company Limited -do- Demerara Mutual Limited Society Life hssurance Colonial (Trinidad) Limited Life Insurance Company -do- American Life Insurance Company Limited -do- -do- -do- -do- -do- Public Corporation/Company Amount not Exceeding Bank/ Agency Nature P�pose - 6 : _JJ>PENDIX 'D' (cont'd) Guyana Gajraj Limited -do- Guyana Timbe�� Limited -do-:- -do- Barclays Bank International G$ 400,000 G$ 1,575,000Royal Bank of Canada G$ 1,500,000 Barclays Bank International Loan To finance expansion US$ 600,000 Bank of .Montreal G$ 1,200,000 Guyana National Bank Development Overdraft To provide ( Co-bperative -do- To provide working capital working· capital -do- -do- -do- -do- Guyana Wreforda.
Limited G$ 625,000 Royal Bank of Canada Overdraft -do-