ARCHIVES HISTORIQUES
DELACOMMISSION
COLLECTION RELIEEDES
DOCUMENTS "COM"
COM(79)49
Vol.1979/0015

Disclaimer
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concerning theopeningtothepublicofthehistoricalarchivesoftheEuropean Economic
Community andtheEuropean AtomicEnergyCommunity (OJL43,15.2.1983, p.1),as
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COMMISSION OFTHEEUROPEAN COMMUNITIES
COM(79)49 final
Brussels,8february 1979
Balancesheetsandaccounts oftheEuropean Development Funds
forthe1977financial year
X.\'. \/'-\
■■ ■?\
\ ^ il
J
'* 1
L"-' <••O iI
\ -5vV <->/
COM(79)49final.

COMMISSION
OPTHE
EUROPEAN COMMUNITIES
COMMUNICATION PROM THE COMMISSION TO
THE COURT OPAUDITORS
THE PARLIAMENT
THE COUNCIL
Balance sheets andaccounts oftheEuropean Development Funds forthe1977 financial year
TheFinancial Regulations applicable tothefour European Development Funds require theCommission
todraw upon31December ofeach year thebalance sheets andtherevenue andexpenditure accounts
ofthefirst ,second ,third andfourth EDFs ,together with astatement ofthecash position .
After approving these documents ,theCommission must forward them totheCourt ofAuditors ,andalso
tothe Parliament and the Council .
THE 1977 FINANCIAL YEAR
Thedocuments relating tothe1977 financial year ,adopted on31December 1977 ,areannexed tothis
communication .
Thedocuments were approved hytheCommission on8february 1979
Annexes

COMMISSION
OPTHE
EUROPEAN COMMUNITIES
BALANCE SHEETS ANDACCOUNTS OPTHEEUROPEAN
DEVELOPMENT FUNDSFORTHE1977FINANCIAL YEAR

COMMISSION OPTHEEUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII-DEVELOPMENT
1.FIRSTEUROPEAN DEVELOPMENT FUND-1977FINANCIAL YEAR
BALANCE SHEETAT31DECEMBER 1977
ASSETS XNEUA
j _ ; LIABILITIES!•FINANCING I II f i ""
^Il CONTRIBUTIONS 58I25000000
PROJECTS (GRANTS) 5^6586.122,99
2.ADMINISTRATIVE ANDFINANCING
COSTS 886.4s16756747260465SUTORYRECEIPTS 000581250CCOCC
3»CLAIMONTHEFOURTHEDE _ 1377735535
581.250cco.coij 581250000cj
■SISSfIRSteSIBB
: 1 """
1_.!~ *~ ––
ThevalueoftheEUA-EuropeanUnitofAccount-ispublisheddailyintheOfficialJournalofthe
European Communities .
Brussels,31March1978 FortheCommission
V.Miccoli
AccountingOfficerC.Cheysson
MemberoftheCommission withspecial
responsibility forDevelopment

COMMISSION OPTHEEUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII-DEVELOPMENT SECONDEUROPEAN DEVELOPMENT FUND-1977FINANCIAL YEAR
BALANCESHEETAT31DECEMBER 1977 inEUA1
ASSETS LIABILITIESli.FINANCING i I 1.CONTRIBUTIONS FROMMEMBERSTATES 730OOuGCOco730cccUvCw
GRANTS:-AASM (c532?:rcs3 2.SUNDRY RECEIPTS
-OCT/OD577î?:-j7C3
663.23090563jSPECIAL LOANREPAYMENTS AND «
INTEREST 8515404 8515404
ILOANS:-AASM I4475132230
-OCT/OD361988
––––48371277181
ADMINISTRATIVE ANDI
|2801771.96280177196FINANCING COSTS
TOTAL 1 71442395477
2.READILY CONVERTIBLE ASSETS
BALANCE OFADVANCES TO
1C?5C3443 PRICESTABILIZATION RJNDS
CLAIMS ONFOURTH EDF 14.57557514
1566061057
3.UNSETTLED ITEMS 58870 58870
7300S515404 730.C£c
I |– ! 11 I«tasrsstT-e .I
ThevalueoftheEUA-European UnitofAccount-ispublished dailyintheOfficial JournaloftheEuropean Communities .
Brussels.31March1978FortheCommission
V.Miccoli C.Cheysson
Accounting Officer MemberoftheCommission withspecial
responsibility forDevelopment

-3-
000053101 OP1HEEUROP&U CCMMOTITID
DIMÜTOFTAW^BWBUL .VIII-BVKLOPNEfT GHDU)EUROPBAH BEVBLOPMSVr PUK)-1077FT*A*CTAL Y*A*
BALåHCE SEBETtf31BECBtSS 1977
A88H6 I*RM1
LIAKLITIBFFIIiBCIVO tCOOTRIBUTIOHS FROMMI3QEBSTATES I i I
ORAint -AASM-OCT/OD6055059933*
392C295352
6447089f<84COWRIBUTIOHS PAU)
PATMEOTS OOTSTAHDIBO67000000000
3500000000
LOABSi -AASM
-OCT/OD4?64663675
434053994
5218715?69905.00000000
AIKIÏISTRATIVE AIDmâlCIBO 003TS
TOTAL 1%99909340'•**0 »*02.SuHDRY RECEIPTS
ACCRUING FROMLOABS
OTHERRECEIPTS000
*1646494
2.
t.LOSSPROWPLOATIHO BCCHASZ RATES
CLAD6 OVMEMBER STATESI
i:45 #>7!
•ccccccccI2:94<494I
- AIDKEADILT C0IVERTIB1£ ASSETS3.TOTALRESOURCES (1♦2) 905Ï'.B4<4î'4I
READILY COIVERTIBIZ 4.LIABILITIES AHDOTHER [ÜHSETTLED ITEMS 000I
AOTAKES TOPRICE9TABILIZATI0I PUHDS 5444556OX
AOTAICBS FORSCHOLARSHIP B0LD9S S56037337
CLAIMS OVFOURTHEBP 16017315306
•:76Cr-244
5.UVSETTIZD nSMS
•ι0co
ι
L
1-I90521646494
ÇCjVit46494
ItsvalueoftheEUA-EuropeanUnitofAccount-ispublisheddailyintheOffioialJournaloftheEuropeanConnmnitiss .
frniHla,31March1976
FortheCommission
V.Miccoli
Accountiag OffieerC.Cheysson
MenberoftheCommission withspecial
responsibility fordevelopment

-4-
COMMISSION OPTHEEUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII-DEVELOPMENT TOURTHEUROPEAN DEVELOPMENT ETJND-1977FINANCIAL YEAR
BALANCESFEETAT*1DECEMBER1977 INEUA1
LIABILITIES
ASSETS i : »
1.FINANCING
GRANTS:-AASM-OCT/OD1.CONTRIBUTIONS FRCMMtMBERSTATES
112710459776J864062!
|lliM9:0039CONTRIBUTIONS PAID 45100000000
LOANS:-AASM
I -OCT/OD I1943211257
;3211257 PAYMENTS OUTSTANDING j270100000000I
I
I
I3TAKX:-AASM I -OCT/OD I -OCT/OD I109C5C3?600
3?/[Qa^c.co315?reo000C0
IATiiTHTSTBATTVB ANDFINANCING COSTS Ic2>ia |2.SUNDRY RECEIPTS
ITOTAL1 2.CLAIMS2.CLAIMSONMEMBERSTATESANDEIB II
ign 0.-0coACCRUING raOMLOANS
OTHERRECEIPTS3145313»? 3!45313C9.
I3.ftv>Ti.ABiRANDREADILYCONVERTIBLE ASSETS REPLENISHMENT OFSTABEX RESOURCES
IAVAILABLE CONTRIBUTIONS ïROMACPSTATES. 6113300 I '"îU3ce
ISPECIALACCOUNTSWITH IMEMEESSTATES *TREASURIES MEMBESSTATES *1BEASURHS165475112534.OCTANDOD
TOTALRESOURCES (1.2+3)3"55 •'M(9
PAYINGAGEffIB(BANKS)16506739365 !5.LIABILITIES ANDOTHERUNSBTTIED ITEM5I
READILY CONVERTIBlf230S4250618TOFIRSTEDF
SECOND EDF
THIRDEDF1377739535
«575576M
16017315306
ADVANCES TOPRICESTABILIZATION RJNIB
ADVANCES TOTHEVEAC(EUROPEAN ASSOCIATION
FORCOOPERATION )
ADVANCES FORSCHOLARSHIP HOLDERS33041*7939
;789*33«9
36830513C8
3*9373019»OTHERUK3ETTIED ITEMS188\,2C}2A55
ai2.68883 189icn$1338
4.UBSETTI£D ITBC
ITEMSUNDERVERIFICATION
(ART.12OFFINANCIAL REGULATION )2214621752
1OTHERITEMSINCOURSE07SETTUMEHT.000
22UC21752I
I
i
3y/.575ï°°7 3ys<r~îtfo07I
U L__J l 1
>hevalueoftheEUA-EuropeanUnitofAccount-ispublisheddailyintheofficialJournaloftheEuropeanCommunities.
Brussels,31March1978 _th,Colnlllil!(>lon
V.Miccoli
Accounting OfficerC.Cheysson
MemberoftheCommission withspecie!
responsibility fordevelopment

-5-
ANNEXES TOTHE1977BALANCE SHEETS
MEMBERSTATES' CONTRIBUTIONS
CONTRIBUTIONS DUE
(inEUA)
FIRSTEDF SECOND EDP THIRDEDP TOTALS FOURTH EDP TOTALS
'BELGIUM 70CCOCCC– C$CCOCOO–804444445021944444450196875CCC–416.319:c
1EI-MARK 75600000–75COOoco–
I:<?ziî.\W 200COOCCO-2465C0000 3001583335074665833350817425COO–I15640C3333
IPrar.ce 200OCCC00–246500000–3001583335074665833350817425OCO–15t4O8333350
IIRELAND 18900000–18900000–
ITALY 40COOOCO–100coo000–141381111–281381111–378OOCCCO–I659.381111–
LUXEMBOURG l2:0OCC– 2OCOCOO– 2-413333– 5663333–6300CCC–!11963333-
^THERLANDS 70OCCCCC– ocococ–804444445021644444450250425000–4668694445c
UNITED KINGDOM
I 58905c000.–589050COO.–
"IB_____ ij2OOC000– 2-000000–
58125corc–730coocoo–905coooco–2215250000–3152OOCCCO–5368250000–
:' t?+CTCi1DecJsJonofJ9June1976theCommissionhasaclaimof2millionEUAontheEIB(notyetcalledfor),itwillbeusedtosupplement thefunds(grants)fortheOCTandOD.
?*I^!/0Ur!hEDP!Sal*°cationcouldbeincreased*y9.5millionEUAinaccordancewithArticle 1ofthenewInternal
A^rementamendingtheexistingInternalAgreement (thenewAgreementhasnotyetenteredintoforce).

-6-
EPF MEMBERSTATES' CONTRIBUTIONS
CONTRIBUTIONS PAIDAT31DECEMBER1977 ANNEXESTO1977BALANCESHEETS
(inEUA)
FIRSTEDF
1958-62
'(fullypaid-up)SECOND EDF
1967-73
(fullypaidup)THIRDEDF
1973-77TOTALSFOURTH EDF
1976and1977jTOTALS
1958-77
Belgium 70000000 69000000' 77339888 21632988828187500 244527388
Iï)enmark -10824000 10824000
IGermany 200000000 246500000 288569667 735069667117034500 852104.167
IFrance 200000000 246500000 288569667 735069667117034500 852104167
IIreland2706000 2706000
IItaly 40000000 100000000 135855223 275855223 54120000 329975223
ILuxembourg 1250.000 2COO000 23256675575667];9C2C0CI6.477667
INetherlands 70000000 66000000 77339888 213339.88?I,.<•... !
,-– •.,. .!249-194 383
|UnitedKingdom Νi
"'!s,,•~;> 337.000
EIB M
581250000 730000000 870COO000 2181250.000 451000000|2632250000
|

EDP-7-
ANNEXES TOTHE1977BALANCE SHEETS
CONTRIBUTIONS OUTSTANDING FORALLPOUREDPs
(after1January1978)
(inEUA)
THIRDEDF POURTH EDP TOTAL
BelgiunJ 310455650 168687500– 17179205650
IDenmark 64776000– 64776000–
IGermany 1158866650 700390500– 71197916650
IFrance 1158866650 700390500– 711.979,16650
IIreland 16194000– 16194000.–
IItaly 5.525888– 323880000– 329405888–
ILuxembourg 87666– 539a000– 5485666–
INetherlands 310455650 214570500.– 21767505650
IUnitedKingdom 504.713 000– 504713000–
|EIB2000000– 2000000.– I
35000000– 2701000000– 2736000000–

-8-
ANNEXES TOTHE 1977 BALANCE SHEETS
FIRST EPF-BREAKDOWN OFSUNDRY RECEIPTS
Interest onfunds deposited
Revaluation gains
USE :
1.COUNCIL DECISION OF15FEBRUARY 1971 :
PAYMENT INTOTHEBUDGET OFTHECOMMISSION OFTHEEUROPEAN COMMUNITIES
FORIMPLEMENTATION OFTHESFECIAL PROVISIONS APPLICABLE TOPRODUCTS ORIGINATING INTHEAASM
c.COUNCIL DECISION OF12NOVEMBER 1974 :
TOHTHECONSTRUCTION ANDEQUIPMENT OFTHEBUILDING INBRUSSELS TOHOUSE THEAASM SECRETARIAT
BALANCEinEUA
I'Y.-i??13
1074Ï. /.9
I2700£3 s2
- I000 OCO CO
270065 62
- I270C65 62
000

-9-
–LZ7i" ■'
srrrrrr?- c~s\–-r".:-':i"Tvô
a. or:sp~lo/:-"
AASK r~nreT
OCT/OD 2337.95
B07^??~C£IPT5
b.I.IinEHSST OSFVZS;S?CSIT2D I5J5845.?8
1.2.PROFITS
EXCHATCE PROFITS OS
ircvsrsvrs c?foxb I2M447,76
B;>T,PRCTTCS ST.O::
CTRESSCY RKv;xvnT:::3 52;9:4.20
I7;ô421-96
V.INTs-£3TOKAJvAyCSS
STABILIZATION' FUITDTOR
GHOUKINUT PRZCSS,SENEGAL 47684.90
ISHETRIALCHOPS
BOARD,BURUNDI 23413-39
TOTAL0?SU5ERTEZCSIPTS
rse
.T',:csr.atrasticn &-<!ei.ir-ent cfths
-.5.'-?■ •.rc'.irij' .
2)wv'ir.c.iyCCisicri 01 i^;v!A^D..
3ALATCS (sharrediosecondEOF)inSUA
85I54.C4
3315267.74
71098.29
3471520-07
-1729934.38
-1<554?1.65
-33S52^6.02
♦85I54.O4

-10-
ANNEXES TOTHE 1977 BALANCE SHEETS
THIRD EDF -BREAKDOWN OPSUNDRY RECEIPTSinEUA
Use* Balance
A. Receipts from loans Γ
Capital repayments +net interest -AASH 3022439.85
Capital repayments +netinterest -OCT/OD 293899.62
331633947 3316339.47
B. Interest onfunds deposited and other
receipts 1343551.89 1125086.95 218464.94
Total ofsundry receipts 4659891.36 4441426.42 218464.94
»
JflrDecision oftheCouncil oftheEuropean Communities ,dated 9December 1975 ,theMember States and
theCommission were instructed tosettle theaccounts ofthethird Fund ,particularly theitem "Loss
from floating exchange rates ",which appeared onthebalance sheet forthethird EDFforthesumof
5586572.-EUA .
Inapplication ofthis Decision ,theCommission ,l?yitsDecision of28September 1977 ,drew onthe
sundry receipts tothetune of4441426.42 EUA .
Thebalance oftheitem "Loss from floating exchange rates "(l145145.57 EUA)will besettled ata
later date ,inapplication ofthesaid Council Decision of9December 1975 .

-11
ANNEXES TOTHE1977BALANCE SHEETS
FOURTHEPF-BREAKDOWN OFSUNDRYRECEIPTS (inEUA)
INTEREST ONFUNDSDEPOSITED 3043248.17
EXCHANGE PROFITS 102065.52
OTHER
TOTAL 3145313.69
NB:ACouncilDecision ontheuseofthesereceipts willbesoughtinduecourse.

-12-
CASHPOSITION ASAT31DECEMBER 1977
(inEUA*)
TheEDFfundsavailable
areheldinthe
currencies ofthe
following countries :CONTRIBUTIONS
PAID
(1958-77)FUNDS .AVAILABLE
INMEMBER STATES 1
SPECIAL ACCOUNTSWITHBANKS
INEUROPEWITHBANKS
INTHEACPTOTAL
Belgium Bfrs 244(527338 48530.41 *5781379.58 *642732,92 472642-91
Denmark Dkr 10824000 6038050.93 0." o.~ 6038050.93
Germany DM 852104167 67746831.04 3366079.99 5552879.63 76665790.66
France FF 852104167 59261819.05 16787048.88 035983,88 89084851.81
Ireland fa 2706000 2469189.45 0." 0– 2469189.45
Italy Lit 329975223 21772267.31 0.– I847921.46 22620188.77
Luxembourg Lfrs 6477667 912329.17!
I0.-- o.– 912329.17
Netherlands F1 2491943S8 !!5.138510.53 I!23105914.97 3860837.82 32105263,32
UnitedKingdom fa 337OCC 2087584,64 !I
!45693744.84 2392869.68 50174,.199.16
EIB II
!
2632250000 165475112.53 134734168,26
i30333225.39 330542506.13 ;
i
THEVALUEOFTHEEUA-EUROPEANUNITOFACCOUNT-ISPUBLISHED DAILYINTHEOFFICIALJOURNALOFTHEEUROPEAN COMMUNITIES
Brussels ,31March1978
V.Miccoli
Accounting OfficerFortheCommission
C.Cheysson
MemberoftheCommission withspecial
responsibility fordevelopment

COMMISSION
FIRST EUROPEAN DEVELOPMENT FUND
1977 FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER I977

TABLEB -14-
Commitments(inEUA)
AreaI Ar«aII AreaIII AreaIV TOTAL• Breakdown
|1.Initialallocation I30000000.–50620500010000000.–35000000.–581250000 Social Economic
2a.Firmcommitments
Projects (social
(economic
Delegated andtechnical
controlofprojects
Management andsupervision ofworks(notincludedinprojecl
Studies (accelerated procedure
Administrative and
financing costs7836602.99
19.188271.25
495918.06
s)103940.84
)454637.64
24.8l8.52194856824.07
284113282.52
8837594.28
4275657.18
3856088.60
759681.805650491.22
4015366.86
70496.56
36846.66
493.1416081941.59
18171996.97
140723.85
33549-99
101488.21224425859.87
325488917.60
9544732.75
4379598.02
4381122.89
886481.67-24425859-87
*25488917.60
Total2a 28T04189.30496699128.45 9773694.4434529700.61569106712.80
2b.Provisional commitments
andreserves
Projects (social
(economic
Reserves877343.84
161552.20
434597.59877343-84
161552.20
434597.59877343.84
161552.20
Total2b '1473493.63 1473493.63
-1>
Totalcommitments (2a+2b)28104189.30498172622.08 9773694-4434529700.61570580206.43225303203.71325.650469.80
3.Amountscarriedforward
tosecondEDF*1895810.70 8077377.92 226305.56 470299-3910669793.57!
i
Grandtotal(2+3«1) |
■HnsasstsisasaaasaaaaaaaasBassssfl30000.000.–506250000.–10000000.–35000000.–581250000.–40.89ioI59,11%
TheareasarelistedintheorderinwhichtheyappearinAnnexBtotheImplementing Convention .
TheseambuntsfromthefirstEDFwerecarriedforwardtothesecondEDFinaccordance withthe
CounoilDecision of30May1972.

TABLE C
Authonzations-15
(inEUA)
AREAI
Firmcommitments
Authorizations
Tobeauthorized
J
AREAII
Firmcommitments
Authorizations
Tobeauthorized
AREAIII
Firmcommitments
Authorizations
Tobeauthorized
AREAIV
Firmcommitments
Authorizations
Tobeauthorized
TOTALS
iEconomic and
socialprojectiDelegated &
technical
controlManagement &
supervision
ofworksStudies
(accelerated
procédure )Administrative
andfinancing
costsSummary
Firm
commitmentsAuthorizationsTobe
authori zed
27024874.24
27024874.24495918.06
495918.06103940.84
103940.84454537.64
454.537.6424818.52
24818.5228104189.30
28104189.30
478970106.59
477350057-288837594.28 !
3837594-28 !I275657,18
J261598.343856088.60
3856088.60759681.80
759681.80496699128-45
495065020.30
1634I08.I' 1620-049.31 14058.84
9665858.08
9665858.0870496.56
70496-5636846.66
36846.66493.14
493.149773694-44
9773694.44
34253938.56
34253938.56140723.85
140723.8533549-99
33549.99101488.21
101488.2134529700.61
34529700.61
569106,712.80 567472604.65 1634108.1
Brussels ,31March1978
KlausMeyer
ChiefAuthorizing OfficerFortheCommission
C,Cheysson
MemberoftheCommission withspecial
responsibility fordevelopment

-16-
COMMISSION
SECOND EUROPEAN DEVELOPMENT FUND
1977FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1977

TABLE A
Breakdown offunds
(inEUA)
AASM OCT/OD TOTALS
I.INITIAL ALLOCATION
Forgrants
Forloans620000000.–
46000000.–60000000,–
4000000,–680000000.–
50000000.–
Total
II.SUPPLEMENTS (FORGRANTS)
BalanceofthefirstEDFcarried
forwardtothesecond EDF666000000.–
9923426.6564000000.–
746366-92730000000.–
10669793-57
Available interest 81816.09 3337,95 85154.04
Total 10005242.74 749704.87 10754947.61
III.PRESENT ALLOCATION
Asgrants
Asloans630005242.74
46000000–60749704.87
4000000.–690754947.61
50000000.–
Totals 676005242.74
esBasn&BsaassBBassascsasasa :64749704.87
58888813338338883338338183381740754947.61
S8838SK83338S8S8SS88888H

-18-
TABLEB
1.AASMcommitments
(inEUA)
Allooation Décisions
bFundsremitted
cBalanoetobe
rendtted
d(b-c)Fundsstill
available
e(a-b)
A*Grants
Capitalprojects
Project-linked technical assistance
Generalteohnical cooperation
Delegated andtechnical control
Administrative andfinancing costs
Emergency aid337821494.19
24226413.33
35651321.88
17654228.67
2653398.97
2724717.28330316522.87
23893528.76
36643321.88
17654228.67
2663398.97
2724717.287504971.32
332884.57
8000.–
1.Totalcapitalprojects andtechnical cooperation 425438538.65 421741574.32 413895718.43 7845855.89 3696964-33
Production aidprojects
Diversification aidprojects
Delegated andtechnical control86880415.82
114756595-45
1335712.211
86709210.27
113818681.64
1335712.21171205.55
937913.81
2.Totalproduction anddiversification aids 204566704.09202972723.48 201863604.12 1109119.36 1593980.61
TotalA 630005242.74624714297.80 615759322.55 8954975.25 5290944.94
179.65B.Loans
Loansonspeoialterms
Capitalprojects
Diversification aidB20566704.09
25433295.9120566524.44
25433295.9120566524.44.
25433295-91
TotalB
C.TOTAL(A+B)46000000.–
676005242.7445999820.35
:ansBtuanaanc
670.714118.1545999820.35
iBaïuinittaiita
661759142.90 8954975.25––17
5291124.59
I

-19-
TABLEB(contd)
2.OCTandODcommitments
(inEUA)
Allocation
aDecisions
bFundsremitted
oBalance toberemitted
d(b-c)Funisstillavailable
e(a-b)
A*Grants
Capitalprojects andtechnical cooperation
Capitalprojects
Project-linked technical assistance
Generaltechnical cooperation
Delegated andtechnical control
Administrative andfinancing costs55171610.48
1099948.49
1311191.–
1642629.50
138372.9954030766.33
1098415.34
1311191.–
1642629.50
138372.991140844.15
1533.15
TotalA
B#Loans
Loansonspecialterms60749704.87
4000000.–59363752.46
3999944.8858221375.16
3619944.881142377.30
380000.–1385952.41
55.12
C.TOTAL(A+B) 64749704.87 63363697.34 61841320.04 1522377.30 1386007.53
TotalOCTandOD
TotalAASMSUT
64749704.87
676005242.74MARY
63363697.34
670714118,1561841320.04
661759142.901522377.30
8954975.251386007.53
5291124.59
AASH+OCTandOD 740754947.61 734077815.49 723600462.94 10477352.55 6677132.12

-20-
TABLE C
1.Authorizations
(inEUA)
Grants
Capital
projectsProiect-linkedtechnical
assistanceGeneraltechnical
coopérationDelegated andtechnical
control _Administrative
andfinancial
costsEmergency -
aid-TOTALS
AASM
Commitments
Authorizations330316522.87
32S138140.6023893528.76
23724322.8936643321.88
35606481.0517654228.67
17654228.672663398.97
2663398.972724717.28
2724717.28413895718.43
408511289.46
Tobeauthorized
IS&SSBKBB&8aSBSB88SB8SBa
OCTand0D
Commitments
Authorizations5178382.27
i38a>S8H8B3&S3SS
54030766.33
53673596.92169205.87
iSSBSSBSSCBBSBSB
1098415.34
1072424,9836840.83 5384428.97
1311191.–
1308550.841642629,50
1642629.50138372.99
138372.9958221375-16
57835575.23
Tobeauthorized
KSSSSBBBSBBBBBBBBBBeBBBII357169.41
ISBBISSSSCSSSZBSB :|25990.36
sasaaasaaBsaaaaa2640.16 |
eaaaaaaaaaaasaaaaas
SUMMARYsaaaaaaaaaaaaaaaa lansescsaaBassBasaa eaaaaaaaaaaaaaaa385799-93
:Βα=3ΒΒΒ333·3*·η
AASM
OCT and OB
Commitments
Authorizations384347289.20
378811737.5224991944.10
24796747.8737954512.88
37915031.8919296858.17
19296858.172801771.96
2801771.962724717.28
2724717.28472117093.59
466346864.69
Tobeauthorized5535551.68 |
i8BB«B3S3ssssaaaa :|195196.23 ]
saaassaBaBBaBBBaiI39480.99
KS383SaSS=B33R3333 :Ι88Β8Β8Β8Β8ΒΒΒ88· 188Β8Β8Β388883388 :aaammamm mmmamam5770228.90
l
!BB8BBS888BBBBBaa

TABLEC(oontd) -21-
2*Authorizations
(inEUA)
urants
Productionaids J Diversification aids
Projeots I|Delegated andtechnical control TOTALS Projects|Delegated and
Ixftfthmno1r.nn+.rnl TOTALS
AASM
Commitments
Authorizations86709210.27
86385605.14492479-08
492479-0887201689.35
86878084.22113818681.64
111963360.71843233.13
843233.13114661914.77
112806593.84
Tobeauthorized
OCTand0D
Commitments
Authorizations■323605.13
ιΐΜηηΐΜΐιιιε323605.13
•«■■«■■■■■■■■■■Γ1855320.93 1855320.93
Tobeauthorized L__^maaranamnai
SUMMARY
AASM
Commitments
Authorizations86709210.27
86385605.14492479.08
492479.0887201689.35
86878084.22113818681,64
111963360.71843233.13
843233.13114661914.77
112806593.8<
Tobeauthorized
OCTand0D
Commitments
Authorizations323605,13 323605.13 1855320.93 1855320.93
Tobeauthorizedλ··········Β············Ι ΒΒΒΙΒΒΙΒΜΒ ΓΤΗ

TABLEC(contd)
3.Authorizations-22-
(inEUA)
- Loans I
GRAND
•TOTALSCapitalprojectloansDiversification
aidloansTOTALS
AASM
Commitments
Authorizations20566524.44
20098524.4425433295-91
24652807.8645999820.35
44751332.30661759142.90
652947299.82
Tobeauthorized
■BaBSBCBBBBBBBBSaaSBBaaSSBUBBBsaaBtSSSBBBSSB
OCTandOP
Commitments
Authorizations468000.–
3619944-88
3619944.88780488.05 . 1248488.05
sSBsaassaasasaiàaaaaacns :
3619944.88
3619944.888.811.843,08
61841320.04
61455520.11
Tobeauthorized
bbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb&bbbbbsbbb :I
asBBaBaaaaaaaaaaaaaaaaasi
SOMMARI: I
:Yj385799.93
AASM.OCTand0DS ..s
Commitments
Authorizations24186469.32
23718469.3225433295.91
24652807.8649619765.23
48371277.18723600462.94
714402819.93
TobeauthorizedJ468000.– |
laaaaaaasaaaaasaaaaaaaaaasI780488.05 11248488.05
aaaasassasaasaaasaaaaasJ :j9197643.01
Brussels.31March1978Fortfe*Commission
KlausMeyer
Chiefauthorizing officerC.Cheysson
MemberoftheCommission with
specialresponsibility fordevelopment

-23-
COMMISSION
THIRDEUROPEAN DEVELOPMENT FUND
1977FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1977

-24-
TABLE A
Breakdown offunds
(inEUA)
AASM OCT/OD TOTALS
1.Initialallocation
-Grants 752500000.– 62000000.– 814500000.–
-Loans 80500000.– 10000000.– 90500000.–
Total 833000000.– 72000000.– 905000000,–
2•Otherreceipts
-forgrants 218464.93mm 218464.93
–forloans
Total 218464.93 218464.93
3.Présentallocation
-asgrants 752718464.93 62000000.– 814718464.93
–asloans 80500000.– 10000000.– 90500000.–
.Total 833218464.93 72000000.– 905218464.93

-25-
TABLEB
1.Commitments
(inEUA)
1.AASMAllocation
MDecisions
MFundsremitted
lo)Balance tobe
remitted
*(fc-c)Fundsstill
available
e(a-b)
A.Grants
-Capitalprojects-Interest ratesubsidies
-Generaltechnical cooperation :
traimng
-Generaltechnical cooperations
other
–Salespromotion
–Project–linkedtechnical cooperation
–Delegated andtechnical control
–Administrative andfinancing costs
–Exceptional aid547110579-15
6498497.24
39191459.19
2862879-74
6857153.68
24972798.95
34055419.81
965873.89
30452012.6841329431.99
3907770.70
281777.68
315893.55
2551068.20
55468.26
TotalANE1»tiQACAOlTJT.|iu 741403084.71 602966674.33AftAAYIIM
***** 11310380.22
B.Loans
–Loansonspecialterms
-Contributions towardsriskcapital
formation62413488.00
2299613.81
TotalB 80500000.00 64713101.81 64713101.81 15786898.19
C.TOTAL(A+,B) |833218464.93 I
iaassasass8asB33BB3i|805121186.52 |
ssssasBaiBSBSBBBsaai757679776.14
3α80·8·3ΒΒ·α·8··Μ·Ι|48441410.38
■EaaSEaBBBBBB03BB3B27097278.41

TABLEB(contd)
2.Commitments
(inEUA)
2.OCT/ODAllocation
(a)Decisions
(b)-Fundsremitted
(o)Balancetobe
remitted
d(b-c)Fundsstill
available
e(a-b)
A.Grants
-Capitalprojects
-Generaltechnical cooperation :
traimng
–Generaltechnical cooperation :
other
–Project-linked technical cooperation
–Delegated andtechnical control
–Administrative andfinancing costs38342401.6?
950055.26
71000.00
1933032.11
3263348.59
33219.5114773517.15
163210.71
155298.271
TotalA 62000000.00 59690083.27 44598057.14 15092026.13 2309916.73
B.Loans 10000000.00 9999149.00 5546149.00 4453000.00 851.00
C.TOTAL(A+B) 72000000.00 69689232.27 50144206.14 19545026.13 2310767.73
TotalAASN-I833218464.93 jSUMMARY
I806121186.52 I757679776.14 48441410.38 127097278.4:
Total0CT/0D 72000000.CT
I689232.27 50144206.14 19545026.13 2310767.73
3*Totalalloountries 905218464.93 875810418.79 807823932.28 67986436.51 29408045.14
Ι>·Β···Μ·Β>η*Βκ· .

-27-
TABLEC
1.Authorizations
(inEUA)
AASM
Commitments
Authorizations
Tobeauthorized
0CT/OD
Commitments
Authorizations
Tobeauthorized
ALLCOUNTRIES
Commitments
Authorizations
Tobeauthorized1.Grants
CapitalprojectsInterest rate
subsidiesGTC:training GTC:otherSales
promotionProjeot-linkedtechnical
cooperationDelegated &technical
control
547110579-15
4775^5071.696493497.24
6368395.2539191459.19
25900499.302862879.74
2414445.086857153.68
6578930.29j
24972798.95
21633435.17'34055419.®
34055419.8]
69525507.46130IOO.9912290959,89 448434.66 278223.39 3339313.78
38342401.67
33451703.51950055.26
763515.1571000.– 1933032.11
1712105.233268348.5«
3268348.5»
4890698.16 186540.11 71000.– 220926.88
585452980.82
511036775.206498497.24
6368396.2540141514.45
27664014.452933879.74
2414445.086857153.68
6578930.2926905831.06
23345590.4037323768.4<
37323768.4<
74416205.62 130100.99 12477500.–519434.66 278223.39 3560240.66

-28-
TABLEC(contd)
2.Authorizations
(inEUA)
I 1•Grants I 2.Loans GRAND
TOTALS
+2>IAdministrative !
ISfinancing iIrnfi+.s lExceptional jaid ITOTALS 1iLoanson
special termsContributionstowardsriskrumî+.a1•formationTOTALS 2
965873.89
055873.8930452012.68
299-n*'7.*3692955674.33
6c5985.ll62413485.00
455-17OC.802299613.81
2291613.8164713101.81
47 615.61157679776.14
:S4290605.72
510145.05 86522685.2216866485.20 16806455.20 I103389170.42
33219.51
33219.5144598057-.14
3Q223891.995545149.00
4340539.945545149.00
4340539.9450144206.14
43569432.93
5359165.15 1205609.06 1205609.06 6574774.21
999093.40
999093.^030452012,68
29941867.63737554731.47
•5'5572851.1C57959637.00
■',9837542.742299.6i3.8l
2299613.3170259.250.8l
52187155.55%7823982.28
597860037.65ΓΖΖr510145.05 !91891850.3718072094.26
:ssnassaassassss18072094.26t09963944.63
B3sa=BB=s-sasAASM
Commitments
Authorizations
Tobeauthorized
0CT/OD
Commitments
Authorizations
Tobeauthorized
ALLCOUNTRIES
Commitments
Authorizations
Tobeauthorized
Brussels ,31March1978FortheCommission
KlausMeyer
ChiefAuthorizing OfficerC.Cheyeson
MemberoftheCommission withspecial
responsibility fordevelopment

-29-
COMMISSION
FOURTH EUROPEAN DEVELOPMENT FUND
1977FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1977

-30-
TABLE A
Breakdown offunds
(inEUA)
AASM 0CT/0D TOTALS
Grants
Loansonspecialterms
Riskcapital
Stabextransfers
Reserves2100000000.00
430000000.00
95000000.00
375000000.0067000000.00
40000000.00
5ooo000.00
20000000.00
20000000.002167000000.00
470000000.00
100000000.00
395000000.00
20000000.00
TOTALS
Replenishment Stabex
(Article21.LoméConvention )
Sundryreceipts3000000000.00
3145315.35152000000.00
61133.003152000000.00
.ôï133.OÙ
3145315.35
TOTALS 3003145315.35 152061133.00 3155206448.35
Initialallocation :65000000EUA.
CouncilDecision 569ot29June1976increased thisallocation by2000000EUA.

ΤΑΒΙΕΒ
Decisions
Grants-BorasiprocedureUneVA)
I
ACPCapitalprojeotsProject-linked
technical
cooperationTraining General
technical
oooperationOperating costs
Andrepairs
(forearlier
capitalprojects ,TradepronotionIndustrial
coopérationProjectand
prograaae
supervision
oostsAdministrative
andfinancing
coetsiInterestrateI
1subsidies BNioroprojeots Broeptional
aid
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAMES00If
CENTRAL ARICAVBFIRI
CONOO
IVORT00A9T
ETHIOPIA
FIJI
OABOV
GAMHIA
QHAHA
GRENADA
GUINEA
GUINEA-BISSAU
ECIJATORIAL GUINEA
GUYANA
UPPESVOLTA
JAMAICA
KENYA
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIOBI
JUGDUA
UGANDA
RUANDA
SAMOA
SENEGAL
SIERRA LEONI
SOMALIA
SUDAN
SWAZILAND
TANZANIA
CHAD
τοαο
TONOA
TKINIDADàTOBAGO
ZAIRE
ZAMBIA
CONDROS
SURINAM
REGIONAL OOOPHTATION
ALLACP
ALLCOUNTRIES ANDTERRITORIES402000.-
16099000.-
5111000.-
17654000–
2549000–
5795000.-
13381000–
3768000–
45066000–
110000–
2277000–
3125000–
200000–
17003000–
9092000–
2134)000–
2860000.-
5410000–
6137000–
10000.-
14540000.-
19643000–
29630000–
1100000–
10454000.-
-4158Ô000–
320000–
49-356000.-
16238000–
8050000–
19652000–
17324000–
3490000.-
40777000–
19000000–
17910000.-
19580000–
3995000.-
1.900000–
29500000–500000,-
484000.-
1400000–
300000–
4.569.000 ,-35000–
200000.-
1809000.- ■<
1200000–
3300000–
2230000.-
340000–
1100.000–
3oooooo.-
1631000–
35000.-
410000–
404000–
2250000.-
35000.-
50000–
9do000.-
30000–
545000.-
2532000–
2790000–
2000.000–
150000.-
1100000–
1900000.-
3200000.-
2132.000–
700000–
433000–
40d000.-'
50*000:-
2500000–
1300000–
35000–
3527000–
1800,000–
1100000,-
350000–
200000–
150,000–
1900000–
4924000–
35000.-.
2080000.-
6000000–
280000–
30000–
50000.-
750000–1000000–
2-040000.-3290000.-
3100000–
220000–839ooo.*
650000–
400000–
151442.-
8.185000–1900000–
140000–
215000.-
•?70eoo–
700000–
344000–
550000–
108SCO–
1300000–458286.91
895273.Î1
314315.>4
749167.19
1455120.04
1066237.08
909882.57
1403192.80
666301.46
247053.74
625338.44
399862.31
669228.56
511630.1?
414396.93
369224.18
1Kl877.51
609243.62
7^2748.79
315«53.43
4*9396.03
1<10196.98
5?5860.57
1269059.69
437989.18
030932.911Ì72851.40
207736.98
59â.2Sl.45
624285.13
100059.03
1572734.26
529064.13
1008253.90
884046.41
103773.49
8C175'.28
1U9975.08
746166.39
69040.25
470367.38
1334761.64
697767.79
23042.14
512638.86
2701409.73 64000–2909593.49
3732072.18
1447261.40
4781859.84
1410023.34
886249.02
1t>26149-22
419069-14
410818.72
2223752.68270.000–
370000,–
186000–
363000–
630000–
300000–
2060000–
420000–
105000..
„340000.-
300OOO.-
75000t.-
235000..1070000–
250000–
2130000–
300000–
1000000–
1700000–
1500.000–
3000000–
9614.345–
4000000–
3426000–
200000–
15000000–
15500000–
TOTALS
AVAILABLE I552859000-!7253000–I64434000– 3040000–
m|6610000.-|
Ï5620291.9410225442–I5587000–34519421.06|64000–19846849.03
80153150.97»5«5400014346000II61287345-
ΠΙΈ4Κ1ΛΛΛ_ /ICI(VW_!
ALLOCATION1860412155.– 100000000.00 20000000..I

-32-
TABUSB(contd)
Decisions
(inEDA)
Grants-Acceleratedprocedure I Loansonapeoialterme 1RiokoapitaliStabex ITotals I
ÀCPProject-linked General Tradepronotion |Workssupervision Loansonspecial Loansonspecial
tecbnical
coopérationtechnical
coopérationterms termsforemail
andmediur-sized
national fines
iBAHAMAS I55000– r200000– 30000– 320000.-
BARBADOS 150000– I 1210266,91
BENIN 301000–>10645771.-29750044.31
BOTSWANA 88000– 160 000– 650000,- 10493315.54
BURUNDI 317000–
815io,-388000– 1485655–23893822.19
CAMEROON 128000–
169000–5604000– 2300000.-U4064981– 121592204.53
CENTRAL AFRICAN EMPIRE 252000.- Β902915."11811152.08
CONGO 64000.- I 46000– 15000– 3846000– 7361677–i26973559.57
IVORYCOAST 150000– f
320000–53100– 3600000– 252000– 15000.000–I31797364.98
ETHIOPIA 330000– 14420049–62433350.46
FIJI 2114974– 2397027.74
GABON 41510– 3500000– 4686848.44
GAMBIA 160000– .3610862.31
GHANA 630000– 15780000– 5176408.-31207897.96
GRENADA 20000– 255000.–
GUINEA 310000–i J18674630.17
GUINEA-BISSAU 410000– 5069403.-15965799.93
EQUATORIAL GUINEA
480000–30.000.–
GUYANA 700000– 2234224.16
UPPEKTOI/FA 1139000.-
6767000–4428000–j861175–31634052.51
JAMAICA 8900.- 130000– 14176143.62
KENYA 180000– 26340000–1066439*16 42106047.79
LESOTHO 266842– 12COOO–
4800000–7989495.43
LIBERIA 33000– 16332396.03
MADAGASCAR 256500–
15000,- 8500000–2902459-25281155.98
MALAWI 137000–987000 36392883.91
MALI (IIUW­•!4600000–180000– 648503–34845562:69
MAURITIUS J50.OOO–
180000–11804238.20t
MAURITANIA »ooo*~ ..•: •: 120499J2.J1
«9216497.
907178.98
9012897.45
5863828$.13
2464574.03
36617734.26NIGER
NIGERIA
UGANDA
RWANDA
SAMOA
SENEGAL491000.«
196000–
709000–
267000–
673000–
87000–
300000–
1053000–
150300–
660000–
335000–
152000–
170000–
72000–.
750000–
870000–
240000–¥48000–
85000– z564000–
13813000–12858.301–
-.5398.676–
1957.515-
SIERRA LEONE
SOMALIA
SUDAN
SWAZILAND
TANZANIA112000–
16000–
384000–
)I
j50000–1000000–
12450000– 500000.–3977.274–
1932.145–
1658.580–
7052290–15743338.13
28930398-90
*21979626.41
6093922.71
64941045.26
CHAD
TOGO
TONGA
TRINIDAD ANDTOBAGO
ZAIRE
ZAMBIA
COMOROS
SURINAM
REGIONAL COOPERATION
ALLACP54<000–
■!
j120«00–
J!
33000–
44000–7550000–
1590000–
3100000–7500000.–
3250000.–
1200000.–
6220002680324–
904439–
584812–37434975.08
30370559.53
1411479.25
4380367.J6
43908761.64
25595586.51
5594854.14
315000– j695-000–
I <50000– 20000000– 6000000.–562638.86
75627.752.66
1ALLCOUNTOIES ANDTBIRITORIES||L 2765409.71
TOTALS 14465242– 2346000,. 622120– I668000–145404000– 1530000.-|30105439.16 109658326–1076179184.»
ATAILABlf î3V.S138– 282596000– 470000–|64894560.84 265341674–192382081*.15
jALLOCATION Ij j'218^7500–428000000– 2000000– 95000000.– 375000000–
1Pund«available forrégional projects :(300000000.00-75627752*68-224372247*32EUA).

-33-
TABUSB(oontd)
Decisions
Γ ■ ■ ■■ ,__ (lnEUA)
0rant*-Normalprooedure 1Qranta-aooeleratedprooedure IIILoansonspecialIRiskoapital Stabex Totals
Capitalprojeots Trainlng Projectand
programme
supervision oostsProjeot-llnked
teohnioal
oooperatlonGeneral
technical
oooperatlonterme
OOUNTRIES AMDTERRITORIES -niimc
DJIBOUTI
OUAMLOUPB
IREHCH OUIANA
MARTIKlQUE
NuCALEDONIA
NBfHEHUDES
FRENCHPOLYNESIA
REUNION
VALUS ANDTOTUNA
ALLCOUNTRIES ANDTERRITORIES
TOTALS
TOTALS
AVAILABLE
ALLOCATION -OCTPRANCE960000.-
465000–
1A9KIVW_170ooo.-
50000.- !25955-96
171047.34
171047.34
51739.68
6000
179432.93
12934.95105000.-
1085000.-522222.–
715431.501783177.96
171047.34
1550000
171047.34
51739.68
715431.50
6000,–
179432.93
12934-95
V)non
IC«VUUU<> I0X015Ö.Z0
2368.
21331
23700ιι
15®.20
841.60
D00I105000.-
1085000–
12215000.-
lï\oonon-1237653.50 4690611.70
COUNTRIES ANDTERRITORIES -NETHERLANDS
NETHERLANDS ANTILLES
ALLCOUNTRIES ANDTERRITORIES
TOTALS
TOTALS
AVAILABLE
ALLOCATION -OCTNETHERLANDS100000.-606636.63 260000.- 110000.-976636.63
im(vin
100000.-.||1S06o3s.î3
1076.)»573„260000.-636.63 I
*63.37110000.-
13300000.-1076636.63 I
r23650000.–13300000.-
COUNTRIES ANDTERRITORIES -UNITED1QNQDOM
RK1.T7.1C
CARIBBEAN
OILBJRT ISLANDS
nmmcraTircy
ffl^UNHUES ANDTERRITORIES
TOTALS
TOTALS
AVAILABLE
ALLOCATION-OCTUNITEDDNODOM
TOTALSALLCOUNTRIESANDTERRITORIES
TOTALSALLCOUNTRIES ANDTUIRITORIES
AVAILABLE
ALLOCATION4680000.-
50000,-177500.-1000000.-139650.–
1083098.–
715431.50
64417–139650.–
5857500–
1083098.–
715431.50
3
4680000.- 50000.-IΓ
49075
16742S177500.-
00.–
00.–13400000.-1000000.- 2002596.50 7910096.50
21650000.-»13400000.-
6105000.- 370000.-1224794.83 |437500.-'215000–
8352294.83
. 58647.705.17F
1085000.-
38915000.-1000000.-
4000000.-3240250.–I13677544.83
16759750–IllB322.45b.17
j 67000000.–40000000.-5000000.-20000000.–132.000 000.–

TABUSC
Fundsresitted
(iaSUA)
I
1Orants -Bornaiprocédure |
ACP Capitalprojecte Projeot-liziked
technioal
coopérationTrainin*General
technical
oooperationOperating costs
andrepairs
(forearlier
capitalprojects ]Tradepromotion Industrial
oooperationProjectand
progranae
supervision
costsAdministrative
andfinancing
costsInterest rate
subsidiessubsidiesMicroprojeots Bcoeptional
aid
BAHAMAS
BARBADOS
BEHII
BOTSWAIA
BURUWDI
CAMEE001
CENTRAL APRICAB EMPIR1
COBOO
IVORTCOAST
ETHIOPIA
FIJI
OABOV
0AMBIA
OHAHA
ODIBEA
UUIÏÏEA-BXSSAU
EQPATOBIAL OUIBSA
OUTABA
UPPfflTOLTA
JAMAICA
RESTA
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAORITKUS
MAURITABIA
HGR
BIOSUA
UOABDA
BMABuA
SAJCA
sTwnti .
SIERRA LXDBE
SOMALIA
SUDAB
SWAZILABD
TABZABIA
CHAD
TOGO
TOROA
THIUDAD AIDTOfiAOO
ZAÏRE
ZAMBIA
CCaCiROS
SURIBAM
BEQIOBAL OOOPSUTIOI
ALLACP
ALLOOOIRIB AIDTERRITORIES357501.48
175«18.37
5354829.09
2218000.–
834254-74
1397000
110000
1357219.04
436850
1539702.»
12109248.94
.792274-48
438OiT.74
\9-220527.07
20O65895.91
6334880.26
26789736.37
5428000.–
3945076.81
568916.79
149849.09
3258580.25
3101335.94
11241672.09
463876.343(6650.20
479346.–
1319942–
300.0007517.32
137249.22
440483.68
20769.44
1901820.64
1236439.85
210306.77
494999.33
744584.76
139143.73
169188.82
232418.86
39904.35
5011.69
515532.44
52914–
533234.76
569614.03
68288.37
.148573.95
34269.09
7C4632.98
227987–
■687.696.88
55178.14
14817.03
124453.58
54725–
189311.95
153457.51
1368521.48
372626.15
39143.91
237256.13
148977.64
17894.30
262569.08
654149-32
73981.95
173273.30
201682.76
100000I
523500–137542-91476000.–
151442.–
I
4474486.2065000,–
114000
550000.–
1296675.86458286.91
895273.31
314315-94
749167.19
1455120.04
1Ofiy237.08
.909882.57
1403192.80
666301.46
247053.74
625338.44
399862.31
669228.56
511630.17
414396.93
369224.18
1141877.51
609243.62
782748.79
315553.43
'-59396-03
1410196.98
575860.57
1268059.69
487989.18
530532-91
1172851.40
207736.98
598221.45
624285.13
100059.03
1572734.26
529064.13
1008253.90
884046.41
168773.49
801755-28
1149975.08
746166.39
69040.25
470367.38
1134761.64
o97767-79
23042.14
512638.86
2460930.64 640002909593-49
3732072.18
1447261.40
4781859-84
1410023.34
886249-02
1626149.22
419O69.14
410818.72
2223752.68c)
270000.–
186000.–
•300000–1000000–
249554.37
2030244.–
1000000–
971242.12
1500000–
29999®7-79
$«14345–
4000000
3426000.–
200000
15000000.-.
15419679.66
2461027.98
wraid 117M?U3.71 2465930.20 13564601.19 523500– 137542.91 \5101928.20 2025675.66|34278941.97 64000–19846649.03 756000–59672280.94

-35-
TABUS0(oontd)
Ituidaranlttad
Projact-linkad
taohnioal
oooparatlonOranta-Aooalaratad prooadura
Oanaral
taohnioal
oooparatlonTråd«proootlon WorksauparvlaionLoanaonapaoialtaraa
Loanaonapaolal
taraaLoamonapodal
tarnatoaroall
andaadlunwalsad
national flraaRiakoapital Stabaz(InSUA)
Totala
BAHAMAS
BARHADC8
BENIN
BOTOWANA
BURUNDI
CAMEROON
CENTRAL AMICAH EMPIRE
CONGO
TVQRYCOAST
ETHIOPIA
FIJI
GABON
GAMBIA
OHANA
GRENADA
GUINEA
GUINEA-BISSAU
EQUATORIAL GUINEA
GUYANA
UPPERVOUTA
JAMAICA
ΚΕΝΥΑ
12SOTHO
LIŒBIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIŒRIA
UGANDA
RWANDA
SAMOA
SENEGAL
SIERRA LEONE
SOMALIA
SUDAN
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TOINIDAD AIDTOBAGO
ZAIRE
ZAMBIA
CCMORO0
SURINAM
REGIONAL COOPSUTIOV
ALLACP
ALLCOUNTRIES ANDTERRITORIES64909.09
24000.–
X17000.–
71403.07
24000.–
75000.–
260769.72
90000
160307.49
392778.»
121130.95
876906.36
θ900.–
160000.–
163772.–
19011.37
48500.–
137000.–
155ooo.–
330ooo.–
321000.–
10000.–
479000.–
236456–
4$000.–
73284.57
226344.67
443000.–
51300–
100000.–
101496.40
9795-83
459295.29
6915.37200000.–
110000.–
69044.-
46000.-
102200.-
37510..238000.•
15000.»2500000.–
8980000.–
3000000.–2300000.–
48000.«ΐ6θΟόό.'
85000.*
14207.13
9ooo
52000.–
io«ooo.–
238181.81'33ooo.-
44000.-
TOTAIfl 5863296.75 728388.943750000.–
τ550000–
17483571.41
379754- 518000.- 43263571.4344^8000.–
1066439*16
987000.–
2500000.–
7500000.–
3250000
1200000.–
6000000.–
29231439-1610645771–
1485<55-
4064981–
902915-
7361677-
15000000–
14420049–
2114974-
5176408-
5.069403.-
861175-
2902459-
648503–
12858301–
5398676-
1957515-
J977274–
1932145-
1658580–
7052290–
2680324–
904439–
584812–
109658326.-207
953
12046
1*11
9846
17023
3085
10498
21643
16843
2362
832
1069
18433
5
671
7931517.32
037.61
437.08
903.75
471.92
178:38
116.66
113.27
049.74
502.95
027.74
037.26
131.17
046.31
011.69
937.66
813.83
543269.13
20136442.57
4187757.65
7671610.64
1627999.38
960744.23
6403681.28
14058397.98
22S25155.48
4824404.13
7400030.20
50880087.35
461903.98
6196209.40
10769742.64
2294030.03
11160678.55
5252248.85
7966036.61
4205799.33
2102749.44
14231819.83
19663880.10
19144877.34
1206479.25
554145.18
18215911.28
17294444.24
3451522.21
512638.86
32101986.17
2524930.64
445989148.29

-36-
TABIÆC(oontd)
Pundsremitted
(inEDA)
ACPGrants-Normalprocédure IGrants-Accelerated procedure Loansonspecial
termsRiskcapital Stabex Totals
Capitalprojects Training Project and
programme
supervision
costsProject-linked
Itechnical
coopérationGénéral
technical
cooperation
COUNTRIES ANDTERRITORIES -FRANCE
DJIBOUTI
GUADELOUPE
FRENCH GUIABA
MARTINIQUE
NEWCALEDOHIA
NHíHEBRIDES
FREWCHPOLINESIA
REUNION
VALLIS ANDFlmJNA
ALLCOUNTRIES ANDTERRITORIES
TOTALS-COUNTRIES ANDTERRITORIES FRANCEI
I- I*!
26402.8$ I25955.96
171047.34
171047.34
31739-66
1179432.93
!7934.95101971.06
1522222.-
715431.50650149*02
171047.34
171047.34
31739.66
715431.50
179432.93
7934.95
26402.05
26402.65 567158.20 101971.061237653.50
c!1953185.611
COUVTRIES ANDTERRITORIES -NETHERLANDS
NBTHERLANDS ANTILLES
ALLCOUNTRIES ANDTERRITORIES
TOTALS-COUNTRIES ANDTfflRITORIES NETHERLANDS10000606636.63 606636.63I
10000 I
10000.– 606636.63r ■616636.63 I
COUNTRIES ANDTERRITORIES -UNITED jaNOJDOII
BELIZE
CARIBBEAN
GILBERT ISLANDS
NEKHEERIDES
TUVALU
ALLOOUlfnIES ANDTERRITORIES
TOTALS-COUNTRIES ANDTERRITORIES UNITED KINGDOM229400.-
6500.–6290.-m
139650.–
1083096.»
715431.50
64417.–139650.–
235690.–
1083098.–
715431.50
64417–
8300.–
229400– 8500.– 6290.-C r-2002596.50 2246766.50
TOTALS-ALLCOUNTRIES ANDTERRITORIES 229400.- 44902.65 1.193794.83 6290.-1
101971.06 3240250.–4616606.74

-37-
Authorisations
(inEUA)
Capital
projecteProject-linked
technical
cooperationTrainingOrante-Koraalprocedure
Qeneral
technical
cooperationOperating coats
andrepairs
'forearlier
capitalprojecte)Tradepromotion Industrial
coopérationProjectand
progresse
supervision
costaAdodnitrative
andfinancing
oostsInterest rate
subsidiesKicroprojects Exceptional
aid
BAHAMAS
6ARBAD0S
BE3JIN
BOTSWANA
BURUNDI
CAMEROON
CENTOAL AffilCAV EMPIRE
CONGO
IVORYCOAST
ETHIOPIA
FIJI
OABOV
OAMHIA
GHAHA
GREHADA
GUINEA
OUINEA-HISSAU
EQUATORIAL GUINEA
GUYANA
UPPEXTOLTA
JAMAICA
KENYA
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
NIGER
NIGERIA
UGANDA
RWANDA
SAIOA
SENEGAL
SIERRA LEONE
SOMALIA
SUDAH
SWAZILAND
TANZANIA
CHAD
TOOO
TONGA
TRINIDAD AIDTOBAGO
ZAIRE
ZAMBIA
COMDROS
SURINAM
RfuIOflAL COOPBUTIOH
ALLACP
ALLCOUnniESlisT9H1TORI8S161031.72
2123895.»
1239989-33
701692.50
1049920.94
449453.86
249487.35
4305732.47
167514.66
742370.16
4755006-74
3079332-29
9494613.15
228330.51
2440077.0»
2625344.22
55444.16
1039405.96
2601408.37
2010174.58178942.09
366015.24
54402.0021.224.81
111794.07 •
21302.09
319072.47
42672.37
57*5-34'tt578.30
31879.68
2838.8$
24078.45
4126.76
3786.06
50021.95
17?977-55
65190.64
9823.41
172.56
10079.86
7404.25
95945.53
13002.»
4162.05
119735.26
44561.39
179483.Ιβ*-·"
109790-97
91452.73;
44735.42
4259-27
12881.91
36297.1?
1178.06
63004.11
64874.06
25568.15
10787.23
1669.55
37931.2346531.8*
44569-87
323119.49 2518677.7871792.56
96066.69
982389.1»138286,91
375273.31
66315-94
329167-19
710120.04
486237.08
394882.57
693192.80
176301.46
54053.74
335>38.44
109PS2.31
169228.56
141630.17
119396.93
99
511
249
252
66
124
665
125
573
162
415
567
7
9»
229
22
687
164
363
374
35
191
539
326
15
170
634
227
3
267224.18
877.51
.243.62
748.79
653.43
396.03
196.98
860.57
059.69
939.18
932.91
851.40
736.98
m.45
285.13
059.03
7:4.26
064.13
^53.90
046.41
773.49
755.28
775-08
1Î5.39
040.25
367-38
761.64
767.79
042.14
638.862909593.49
3732072.18
1447261.40
4781859.84
1410023.34
886249.02173766.14
1290651.69 36.210.341626149.22
419069-14
410818.72
2223752-6889168.52
TOTALS 3952022$.29599359-33 1940069.70 323119.49 44569.87 2565209.62 1150248.64 13.768663.02 36.210.34 19846849.03 262934.66

-38-
TABU?D(contd)
Authorisations
(inEUA)
Orants-Accelerated procédure 1Loansonspecialterms IIRiskcapital IIStabex I1Totals I
ACP iProject-linked
;technical
1cooperationGeneral
technical
cooperationTradepromotion Workssupervisior Loansonspecial
termsLoansonspecial
termstosmall
andmedium-sized
rational firm
BAHAMAS 1
J346158.35 BARBADOS ?5614.91
10645771.0C BENIN 46871.05 11179709.43
BOTSWANA
.1485655,001CAS315.94
BURUHHL 25381.651215028.563985401.13
CAMEROON15696.464064981.ocI10549-247.51
CENTRAL AFRICAN EMPIRE 902915.00 2133516.95
CONGO 6887.91 92A5.01 7361577.00 8925792.07
IVORTCOAST24936.1215000000.00 !19518779.40
ETHIOPIA 103656.94 14420049.00 !15lSl340.96
FIJI 2114974.00 I2169027.74
GABON17753.45355930,74
GAMBIA 133940.76
GHANA 16346.69 5176408.00 6948667.44
GRENADA 3786.06
GUINEA 39226.76
5069403.00180856.95
GUINEA-BISSAU 266625.64 5754934.87
ECUATORIAL GUINEA
GUYANA
3689360.6799224.18
IUPPERVOLTA 174145.98 861175.00 9810437.70
JAMAICA 2369.45500OJO.65
1066439.16816834.36
KENYA 6110871.20
LESOTHO 107880.00 741202.80
LIBERIA 291910.69
MADAGASCARI24537.24 2902459.00 4039816.78
MALAWI 48C00.00 755474.24 4596489.11
MALII11000.00 648503.00 6083514.96
MAURITIUS L 1224479.58
MAURITANIA
12858301.003499427.25
NIGER 32699.54 30733747.45
NIGERIA47517.66 146347.87 ,
UGANDA 2827.12 5398676.00 5679207.73
RWANDA 114984.42 2-574788.64
SAMOA 1957515.00 1979574.03
SENEGAL 8000.00 3227264.01
SIERRA LEONE 3977274.00 4186073.55
SOMALIA 115792.83 1932145-00 6447158.20
SUDAH 136885.71 1656580.00 2364032.75
SWAZILAND1698219.90
TANZANIA
851660.787052290.00 8380695.99
CHAD 6084,35 3368814.06 9431146.77
TOQO 9200.98 11627.36 17684.21 2680324.00 5539120.72
ITONGA19790.33 904439.00 989269.58
TRINICADANDTOBAGO 3178.73 19911/!.26l
ZAIRE6626.94 9761323.55
&AXH1A7604566.06
ICUH)RuS584612.00 1138991.20 1
1SURINAM267638.86
REGIONAL COOPERATION
lALLACP35270.36 37731.572000000.00 3967420.22 12126292.72
ALLCOUVTOIES ANDTBIRITORIESL. 1326862.03
TOTALS 1328197.92 46897.72 160297.58 3351891.43 16060221.14 109656326.00 241649050.76