ARCHIVES HISTORIQUES
DELACOMMISSION
COLLECTION RELIEEDES
DOCUMENTS "COM"
COM(80)694
Vol.1980/0220

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COMMISSION OFTHEEUROPEAN COMMUNITIES
COM(80)694final
Brussels-5thNovember 1980
M<3^
ilMTA JA?
IVλ»
BALANCE SHEETSANDACCOUNTS OFTHEEUROPEAN DEVELOPMENT FUNDS
FORTHE1979FINANCIAL YEAR
C0M(80)694final

COMMISSION
OPTHEEUROPEAN COMMUNITIES
COMMUNICATION FROMTHECOMMISSION TOTHECOURTOFAUDITORS ,THEPARLIAMENT ANDTHECOUNCIL
BalancesheetsandaccountsoftheEuropean Development Fundsforthe1979financial year
TheFinancial Regulations applicable tothefourEuropeandevelopment FundsrequiretheCommission todrawupon
31Decemberofeachyearthebalanoesheetsandtherevenueandexpenditure aooountsofthefirst,second,third
andfourthEDFs,togetherwithastatement ofthecashposition.
Afterapprovingthesedocuments ,theCommission hastoforwardthemtotheCourtofAuditors,theParliament and
theCouncil.
THE1979FINANCIAL YEAR
Thedocumentsrelatingtothe1979financial year,adoptedon31December 1979»areannexedtothis
communication .
Thedocuments wereapproved bytheCommission on

FIRSTEUROPEAN DEVELOPMENT FUND-1979FINANCIAL YEAR
BALANCE SHEETAT31DECEMBER 1979
ASSETSLIABILITIES (EUA)
Financing
Projects (grants)
Administrative and
financing costs
Claimonthofourth .EDF567.813.039,25
886.481,67 568.699.520,92
12.550.479,08
581.250.000,00Contributions from
MemberStates (paid)
Sundryreceipts581.250.000,00
0,00
581.250.000,00
ThevalueoftheEUA–Europeanunitofaccount–is
published dailyintheOfficialJournaloftheEuropean
Communities .
Brussels .
V.Miccoli
Accounting OfficerFortheCommission
C*Cheysson
MemberoftheCommission

SECONDEUROPEAN DEVELOPMENT FUND-1979FINANCIAL TEAR
BALANCE SHEETAT31DECEMBER 1979
ASSETSLIABILITIES (EUA)
Financing Contributions fromMember
Grants:
AASM .
oct/od615.778.124,46
57.994.351,79673.772.976,25States
(paid) 730.000.000,–
Loans:
AASM
oct/od45.869.174,16
3.999.944,88■;.j
Sundryreceipts 85.154,04
Administrative and
financing costs49.869.119,04
2.801.771,96
726.443.867,25
Readilyconvertible assets
Claimsonfourth EDF 3.641.286,79 *_
730.085.154,04730.085.154,04
Brussels .
V»Miccoli
AccountingOfficerFortheCommission
C.Cheysson
MemberoftheCommission

THIRDEUROPEANDEVELOPMENT FUND-1971FINANCIAL YEAR
BALANCESHEETAT31DECEMBER1379
(EUA
ASSETS |' '" LIABILITIES
I
IFinancing •|Conlrli)iitionsfromMemberStates n
IGrants:|Contributionspaid 898.500.000,00
IAASK 083.131.341,42 Paymonlsoutstanding 6.500.000,00
905.000.000,00OCT/OD|47.549.940,51 |
730.581.281.93iOtherreceipts
ILoans:Interestonfundsdeposited 218.464,94
AASM 62.320.216,42 Sundryreceipts
218.464,94
905.218.464,94OCT/OD|7.352.790,72 |
69.673.007,14
999.093,40Totalresources
Administrative andfinancingcostsUnsettledItens
■ 801.353.382,47|
ClaimsonMemberStates(soefollowingtables) 5.500.000,00
IReadilyconvertibleassets
IAdvancestopricestabilizationfunds 5.444.556,01
AdvancestotheEAC
AdvancestotheCommission
Advancesforswardholders 6.466,15
ClaimsonfourthEOF 90.768.914,74
96.719.936,90 '
UnsettledItems
Asaresuitoffloatlngexchangerates |1.145.1*5,57
Other
1.145.145,57
I905.218.464,94 , 905.218.464,94
Brussels, FortheCommission
V.MICCOLI C.CHEYSSON
AccountingOfficer HenberoftheCommission

FOURTHEUROPEAN DEVELOPMENT FUND-1979FINANCIAL YEAR
BALANCE SHEETAT31DECEMBER 1979
EUA
ASSETS LIABILITIES
Financing
Grants:
ACPStates 559.025.955,57Contrlbut!onsfrowMemberStates
Contributions paid
Paymentsoutstanding1.049.759.161,50
2.111.740.838,50
3.161.500.000,00
16.694.208,93
3.178.194.208,93'OCT/CD 8.121.118,83
567.147.074,40
121.709.251.08Otherrpceipts
Totalresources
Liabilities tofirstEDFLoans:
ACPStates
OCT/OD120.985.124,53
724.126,55 12.550.479,08
Stabex:
ACPStates .■
OCT/OD285.303.053,00
8.215.339,50Liabilities tosecondEDF
Liabilities tothirdEDF3.541.286,79
90.768.914,74
106.960.680,61
293.518.302,50
9.750.374.G5 Administrative andfinancingcostsUnsettled Items 29.817.27
992.125.092,63
ClaimsonMemberStates(seefollowingtables)
Available andreadilyconvertible assets
Available
SpecialaccountswithMemberStates'
treasuries
Payingagents(banks)'32.228.327,07
103.845.814,782.111.740.838,50
'
136.074.141,85
35.949.249,45Readilyconvertible
Advancestopricestabilization funds
(Article19(6)oftheConvention )
Advances totheEAC
Advances totheCommission
Advancesforavardholders2.480.000,00
22.570.520,02
10.898.729,43
- .
Unsettled Items
Itemsunderverification
(Article12ofFinancialRegulation )
OtherItems172.023.391,30■
9.766.580,07
471.195,69
9.295.384,38H'
: :
!_J3.285.184.706,81 |3,235.184.70G,81|
Brussels. FortheCommission
V.KICCPI.I C.CHEYSS0N
Accounting Officer MemberoftheCoffalsslon

EDFMEMBEBSTATES *CONTRIBUTIONS
CONTRIBUTIONS EUE
FirstEDF Second EDF .ThirdEDF Totals Fourth EDF Totals
Belgium 70.000.000,–69.000.000,–80.444.444,50 219.444.444,50 197.468.750 ,–416.913.194,50
Lenmark 75.828.000,– 75.828.000,–
Germany 200.000.000 ,–246.500.000 ,–300.158.333,50 746.658,333,50 819.890.250 ,–1.566.548.583,50
France 200.000.000/–246.500.000,–300.158.333,50 746.658.333,50 819.890.250 ,–1.566.548.583,50
Ireland 18.957.000,– 18.957.000,–
Italy 40.000.000,–100.000.000 ,–141.381.111,–281.381.111,–379.140.000,–I660.521.111,–
Luxembourgj1.250.000,– 2.000.000,–2.413.333,– 5.663.333,–6.319.000,-1 11.982.333,–
Netherlands 70,000.000,– -66.000.000,–80.444.444,50 -216.444.444,50 251.180.250,–467.624.694,50
UnitedKingdom 590.826.500 ,–590.826.500 ,–
MemberStates *
contributions tobe2.000.000,– claimedfromtheEIB 2.000.000,–
I ^581.250.000,–730.000.000 ,–905.000.000 ,–2.216.250.000 ,–3.161.500.000,–5.377.750.000 ,–I
o\
I

EDF-MEMOSTATES'CONTRIBUTIONS
CONTRIBUTIONS PAIOAT31DECENGER1979
(EUA)
I
IFirstEOF SecondEOF ThtrdEOF Totals FourthEOFfTotals
1053-62 1967-73 1973-79 .
■ 1976-79 1958-79
(fullypaidup)(fullypaldup) J
Bilglum 70.000.000 69.000.000 79.8/3.*38 210.073.530,– 60.125.000,–|206.998.530,"
flennark - - - 26.160.000,– 2A.140.0C0,– I
Germany 200.000.000 246.500.000 29ft.UJJ.117 744.523.117,–I 256.905.000,– | 1.001.420.117,–
France 200.000.000 246.500.000 298.023.117 744.523.117,–.I 256.905.000,– L1.001.420.117,–
Ireland - - - 6.540.000,– I 6.540.000,– I
Italy |4U.OOO.OUO 100.000.000 140.S04.UM I?80.304.073,–I 134.509.161,50 I 414.013.234,50
LuxembourgI1.2*0.000 2.000.000 2.402.617 |5.652.617,–I 2.100.000,– I 7.032.617,– I
IMotherlands !70.000.01)0 66.000.000 79.6/3.538 I215.873.538,–I 94.605.000,–' 310.470.5Î8,–
UnitedKingdom i■-- 2O3.03O.OOjO,– I 20J.8J0.0o0,–
KeaberS+ates1
.■
contribuions tobe - i - -
.. .
claimedfromtheE18 L:
.
1 j581.giO.OOO730.000.000 090.500.000 2.209.750.000,– 1.049.759.161,50 3.259.509.161,50

EDF-CONTRIBUTIONS OUTSTANDING
BELGIUM
GERMANY
PRANCE
ITALY
LUXEMBOURG
NETHERLANDS
MB.
For1980financial year-THIRDEDP-(EUA)
570.906,50
2.135.216,50
2.135.216,50
1.077.038,–
10.716,–
570.906,50
6.500.000,--
J
00
1

EDP-CONTRIBUTIONS OUTSTANDING -FOURTH EDP
(EUA)
1979arrearsFor1980
.financial yearForcoming
financial yearsTOTAIS
Belgium 6.250.000 33.625.000 89.468.750 .129.343.750
Denmark 2.400.000 12.912.000 34.356.000 49.668.000
Germapy 51.900.000 139.611 .000 371.474.250 562.985.250
France 51.900.000 139.611.000 371.474.250 562.985.250
Ireland 600.000 3.228.000 8.589.000 12.417.000
Italy 8.290.838,50 64.560.000 171.780.000 244.630.838,50
Luxembourg 200.000 1.076.000 2.863.000 4.139.000
Netherlands 0 42.771.000 113.804.250 156.575.250
UnitedKingdom 0 100.606.000 286.390.500 386.996.500
EIB 0 0 2.000.000 2.000.000
121.540.838,50 538.000.000
i1.452.200.000 2,111.740.838,50

CONTRIBUTIONS OUTSTANDING FORALLPOUREDPs
(after31December 1979)
ThirdEDF Fourth EDF\"/
TOTAIS
Belgium '570.906,50 129.343.750 129.914.656,50
Deninark 49.668.000 49.668.000
Germany 2.135.216,50 562.985.250 565.120.466,50
France . " 2.135.216,50 562.985.250 565.120.466,50
Ireland 12.417.000 12.417.000
Italy 1.077.038 244.630.838,50 245.707.876,50
Luxembourg 10.716 4.149.000 4.149.716
Netherlands ;. 570.906,50 156.575.250 157.146.156,50
UnitedKingdom- 386.996.500 386.996.500
EIB 2.000.000 2.000.000
6.500.000 2.111.740.838,50 2.118.240.838,50

FIRSTEDFANNEXES TOTHE1979BALANCE SHEETS
BREAKDOWN OFSUNDRYRECEIPTS (EUA)
Interestonfundsdeposited 1.259.322,13
Revaluation gains 10.74349
1.270.065,62
USE:
1.CouncilDecision of15February 1971;
PaymentintothebudgetoftheCommission ofthe
European Communities forimplementation ofthe
specialprovisions applicable tooleaginous
productsoriginating intheAASM -1.000.000,00
2.CouncilDecision of12November 1974:
Allocated fortheconstruction andequipment
ofthebuildinginBrusselstohousetheAASM
Secretariat -270.065,62
1.270.065,62
BALANCE0,00

ANNEXES TOTHE1979BALANCE SHEETS
SECONDEPF-BREAKDOWN OFSUNDRYRECEIPTS (EUA)
A.INTEREST ONSPECIAL LOANS
AASM 81.816.09 ,
OCT/OD 3.337,95
B.OTHERRECEIPTS
b»1Interest onfundsdeposited 1.556.845,78
b.2ProfltB
Exchangeprofitson
movements offunds 1.234.447,76
Bankprofits fromcurrency -
revaluations 523*974,20
INTEREST ONADVANCES1.758.421,96
Stabilization fundforgroundnut
prices,Senegal 47*684,90
Industrial CropsBoard.Burundi 23.413,3985.154,04
3.315.267,74
71.098,29
TOTALOFSUNDRYRECEIPTS 3.471.520,07
USE
1.CouncilDecision of12November 1974sconstruction andequipment ofthe
buildinginBrusselstohousetheAASMSecretariat -1.729.934,38
2.CouncilDecisionof29January1976:AASMbuilding -1.656.431,65
-3.386.366,03
BALANCE(CHARGED TOSECONDED?) +85.154,04ro
I

ANNEXES TOTHE1979BALANCE SHEETS
THIRDEDF-BREAKDOWN OPSUNDRYRECEIPTS (EUA)
Iasasssssassxesssss
A.Receipts fromloansUse(*) Balance
Captialrepayments +netinterest –AASM 3.022.439,85
Captialrepayments +netinterest-OCT/OD 293.899,62
3.316.339,47 3.316.339,47
B.Interest onfundsdeposited andotherreceipts 1.343.551,89 1.125.086,95 218.464,94
Totalofsundryreceipts 4.659.891 ,36 4.441.426,42 218.464,94ssssasssaaaa ' ssssaseaaaaiBBssaBasJ
1
I
(*)DecisionoftheCounciloftheEuropeanCommunities dated9December1975,theMemberStatesandthe
Commission wereinstructed tosettletheaccountsofthethirdFund,particularly theitem"lossfrom
floatingexchangerates",whichappearedonthebalancesheetforthethirdEDPforthesumof5.586.572,00 EUA.
Inapplication ofthisDecision,theCommission ,byitsDecisionof28September 1977,drewonthesundryreceiptstothetuneof4.441.426,42 EUA.
Thebalanceoftheitem"lossfromfloatingexchangerates"(1.145.145,57 EUA)willbesettledatalater
date,inapplication ofthesaidCouncilDecisionof9December 1975.

ANNEXES TOTHE1979BALANCE SHEETS
FOURTH EDP-BREAKDOWN OPSUNDRY KECEPTS (EUA)
-Interest onfundsdeposited 16.o94*208 ,93
-ACouncilDecision ontheuseofthesereceipts willbesoughtinduecourse

EDF CASHPOSITION ASAT31UECEHEn 1979
TheEDFfundsavailable areheldin
thecurrencies ofthefollowing
countries :Fundsavailable inEUA
InMemberStates'
specialaccountsWithbanksin
EuropeWithbanksinthe
ACPStatesTOTAL
Belgium Bfrs 10.684,95 22.313.547,36 *2.247.039,39 24.571.271,70
Denmark Dkr 1.348.987,03 . '0,- 1.348.987,03
Cîerjiiany DM •393,07 I
iI2.599.977,26 13.100.804,37 15.701.174,70
France FF 3.301.937,73 420.696,52 *15.660.405,57 19.383.039,82
Ireland £Irl 3.655.568,38 °'~~ 0,-- -3.655.568,38
Italy Lit 15.490.076,92 .7.531.697,12* 23.021.774,04
Luxembourg Lfrs 470.901,51 0,~ 470.901,51
Netherlands F1 7.949.428,19 11.123.077,18 6.252.003,77 25.324.509,14
UnitedKingdom ~r.£ 349,29 11.999.215,91 5.199.471,57 17.199.036,77 .
Subtotal 32:228.327,07 55.988.211,35 42.459.724,67 130.676.263,09
Replenishments ofaccount
intransit ' •T0TA(_
*Accounts heldinEUA5.397.878,76
136.074.141,85I
k
VJ1
I
Brussels ,FortheCommission
V.KICCOLIC.CHEYSS0N
Accounting OfficerMemberoftheCommission

COMMISSION
FIRST EUROPEAN DEVELOPMENT FUND -1979 FINANCIAL YEAR
,REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1979

TABLEA
MEMBER STATES CONTRIBUTIONS ANDSUNDRYRECEIPTS
EUAr" I Contributions andreceipts
1
'" jDue Paid(1958-62)
A.Contributions fromMemberStates
Belgium 70.000.000,– 70.000.000,–
Germany , 200.000.000 ,– 200.000.000 ,–
Prance . 200.000.000,– JI200.000.000,–
Italy<>0.000.000,– 40.000.000,–
Luxembourg 1.250.000,– 1.250.000,–
Netherlands 70.000.000,– 70.000.000,–
TotalA 581.250.000,– 581.250.000,–
B.Sundryreceipts TotalB (1)1.270.065,62
TotalA+B 581.250.000,– 582.520.065,62
(l)Anamountof1.000.000EUAhasbeentransferred totheCommission budget(CouncilDecisionof15February1971)•
Thebalanceof270.065,62 EUAhasbeenallocatedtotheconstruction ofthebuildingtohousetheAASMSecretariat
(CouncilDecisionof12November 1974)*

TABLEB
COMMITMENTS
EUA
1.InitialallocationAreaI(l)
30.000.000 ,--AreaII
506.205.000 ,–h0.000.000,–AreaIII
B5.000.000,–AreaIV
581.250,000 ,-TOTAL Breakdown
Social Economic
2(a)Firmcommitments
Socialprojects .
Economic projects
Delegated andtechnicalcontrolofprojects
Management andsupervision oiworks(notincludedinproject
Studies (accelerated proceduie
Administrative andfinancingcosts7.836.60?,99
19.188.271,25
495.918,06
tsj103.940,84
e)454.637,6' .
24.818,521195.294.995,11
:¿.j:<.6c2:43¿,51
8.837.594,28
4.275.657,18
3.856.088,60
,759.681,805.650.491,22
4.015.366,86
70.496,56
36.846,66
493,1416.081.941,59
18.171-.996,97
140.723,85
33.549,99
101.488,21?2'V.£64.030,91
525.238.067,59
9.544.732,75
4.3.79.598,02
4.381.122,89
886.481,67224.564.030,91325.238.067,59 )
Total2(a) 28.104.189,30 £96.886.449,489.773.694,44 34.529.700,61 569.294.033,83
(b)Provisional commitments
andreserves
Socialprojects
Economic projects
Reserves108.254,90
0
272.194,43108.254,90
0
272.194,43108.254,90
Total2(b) 380.449,33 380.449,33
Totalcommitments (2(a)+2(b))28.104.189,30 k.97.266.898,819.773.694,44 34.529.700,61 669.674.483,16 224.972.285,81 ?25.238067,59
3.Amountscarriedforward(2)1.895.810,70 8.983.101,19 226.305,56 470.299,39 11.575.516,84
Grandtotal(2+3■l) 30.000.000,–506.250.000 ,–10.000.000 ,-35.000.000,–581.250.000 ,--40,89X 59,11X
(1)TheareasarelistedintheorderinwhichtheyappearinAnnexBtotheImplementing Convention .
(2)TheseamountsfromthefirstEDPwerecarriedforwardtothesecondEDFtothetuneof11.150.825f84 EUAandtothethirdEDF
tothetuneof424*691iOO EUAinaccordance withtheCouncilDecisions of30Kay1972and30October1978»

TABLE C
AUTHORIZATIOTTS
EUA
" ..Delegated Management Studies Management
conomoaandtechnioal and (accelerated and
BOOaprojecaCONTX«OI supervision procedure )financing
,ofworks costsSummary
Firm
commitmentsAuthorizationsTobe
authorized
27.024.874,24
27.021.871,21495.918,06
495.918,06103.940,84
103.940,84454.637,64
454.637,6424.818,5 ?
24.818,5228.104.189,30
28.104.189,30
I• m m
47y.1>7.«.27,o2
t*7Z.lc5.2?0,o7|k
3.837.594,28
[3.837.594,284.275.657,18
4.275.30i,223.856.088,60
Ï.S:6.033,i0759.681,80
759.681,83;?6.?3d.449,48
i496.291.936,37^•..
594.512,91
572.15^,95m 2.355,96
9.665.853,08
9.665,858,08I70.496,56
|70.496,5636.846,66
36.846,66493,14
493,14'
9.773.694,44
I9.773.694,44
.«
34.253.938,56
34.253.938,56140.723,85
140.723,8533.549,99
33.549,99101.488,21
101.483,2134.529.700,61
34.529.700,61
m «•
i«
I
j5:V.294.Ci3,o35oJ.69V.52C,9 259,.512,91AreaIt
Firmcommitments
Authorizations
Tobeauthorized
AreaII:
Firmcommitments
Authorizations
Tobeauthorized
AreaIlls
Firmcommitments
Authorizations
Tobeauthorized
AreaIV:
Firmcommitments
Authorizations
Tobeauthonzed
Totale
Brussels .
K.MEYER
ChiefAuthorizing OfficerFortheCommission
C.CHEYSSON
MemberoftheCommission

COMMISSION
SECOND EUROPEAN DEVELOPMENT FUND
1979FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1979

Table A
BREAKDOWN OPFUNDS
(HJA)
AASM OCT/OD Totals
I. Initial allocation
Forgrants
For loans620.000.000 ,--
46.000.000 ,-60.000.000 ,™
4.000.000 ,–680.000.000 ,-
50.000.000 ,–
Total 666.000.000 ,– 64.000.000 ,-- 730.000.000 ,–
II.Supplements (forgrants )
Balance ofthe first EDF carried forward
tothe second EDF
Available interest10.381.363,15
81.816,09769.462,69
3.337,9511.150.825,84
85.154,04
Total 10.463.179,24 772.800,64 11.235.979,88
III.Funds transferred tothethird EDF(*) 5.862.828,25 -890.581,04 -6.753.409,29
IV.Present allocation
Asgrants
Asloans624.600.350,99
46.000.000 ,– |-59.882.219,60
4.000.000 ,–
. .I684.482.570,59
50.000.000 ,–
Totals 670.600.350,99 63.882.219,60 734.482.570,59
(*)These funds were transferred tothethird EDFinaccordance with theCouncil Decision of30October 1978 *

Table B
1.AASM COMMITMENTS
(EUA)
I
Allocation
'■aDecisions
bFunds assigned ,
cl –
Balance to
becommitted
d(b–c)PondB still
available
e(a-b)
A*Grants
Capital projects 337.600.028,81 335.106.946,43 2.493.082,38
Project-linked technical assistance
General technical cooperation
Delegated andtechnical control
.Administrative andfinancing costs
Emergency aid23.964.178,12
36.687.314,06
17.654.228,67
2.663.398.97
2.725.305.9823.900.704,42
36.687.314,06
17.654.228,67
2.663.398.97
2.725.305.9863.473,70
' i
1.Total capital projects andtechnical
cooperation!
421.751.994,87 421.294.454,61 .
i418.737.898,53 2.556.556,08 457.540,26
Production aidprojects
Diversification aidprojects
Delegated andtechnical control86.825.225,74
114.571.225,85
1.335.712,2186.714.240,34
114.323.722,66
1.335.712,21110.985,40
247.503,19
2.Total production anddiversification aids 202.848.356,12 202.732.163,80I
202.373.675,21 358.488,59 116.192,32
Total A !624.600.350,99 624.026.618,41 621.111.573,74 2.915.044,67 573.732,58
B«Loans .
Loans onspecial terms
Capital projects
Diversification aids20.566.704,09
25.433.295,9120.566.524,44
25.433.295,9120.566.524,44
25.433.295,91179,65
Total B 46.000.000,00 45.999.820,35 45.999.820,35 179,65
C.Total (A+B) 670.600.350,99 670.026.438,76 667.111.394,09 2.915.044,67 573.912,23

TableB(continued )
2.OCTANDODCOMMITMENTS
(EUA)
i
!Allocation
aDecisions
bFundsassigned
cBalance to
becommitted
d(b-c)Fundsstill
available
e(a-b)
A*Grants
Capitalprojects andtechnical cooperation
Capitalprojects
Project-linked technical assistance
Generaltechnical cooperation
Delegated andtechnical control
Administrative andfinancing costs55.045.057,94
1.073.443,7 7
1.311.191,–
1.642.629,50
138.372,9954.164.143,25
1.073.443,77
1.311.191 ,™
1.642.629,50
138.372,99880.914,69
TotalA
B.Loans
Loansonspecialterms59.882.219,60
4.000.000,–59.210.695,20
3.999.944,88-58.329.780,51
• i
i
,3.999.944,88880.914,69 ■671.524,40
55,12
C.Total(A+B) 63.882.219,6063.210.640,08 j62.329.725,39 880*914,69 671.579,52
SUMMARY
TotalOCTandOD
TotalAASM63.882.219,60
670.600.350,9963.210.640,08
670.026.438,7662.329.725,39
667.111.394,09880.914,69
2.915.044,67671.579,52
573.912,23
,AASM+OCTandOD 734.482.570,59 733.237.078,84 729.441.119,48 3.795.959,36 1.245.491,75

Table C
1.AUTHORIZATIONS -GRAM'S
(HJA)
CapitalprojectsProject–linked
technical
assistanceGeneral
technical
cooperationDelegated
andtechnical
controlAdministrative
andfinancial
costs
ii
.
Emergency aid
■Totals
AASM
Fundsassigned
Authorizations335.106.946,43
332.906.551,5923.900.704,' .
23.800.805,23 |36.687.314,06
35.679.244,607.654.228,67
7.654.228,67>.663.398,97
!.663.398,972.725.305,98
2.725.305,98418.737.898,53
416.429.535,04
Tobeauthorized 2.200.394,84 99.899,19 8.069,46
U–––– –2.308.363,49
OCTandOD
Pondsassigned
Authorizations54.164.143,25
53.967.587^521.073.443,77
1.073.443,771.311.191 ,-
1.311.191 ,-•, j
1.642.629,50
1.642.629,50138.372,99
138.372,9958.329.780,51
58.133.224,78
Tobeauthorized 196.555,73 0 196.555,73
1"I I II I
SUMMARY
AASM,OCTandOD
Fundsassigned
Authorizations389.271.089,68
386.874.139,1124.974.148,19
24.874.249,0037.998.505,06
37.990.435,609.296.858,17
9.296.858,17 ;Ï.801.771,96
Î.801.771,962.725.305,98
2.725.305,98477.067.679,04 .
474.562.759,82
Tobeauthorized 2.396.950,57 99.899,19 8.069,46 2.504.919,22

TableC(continued )
2.AUTHORIZATIONS -GRANTS
(HJA)
Production aids Diversification aids
ProjectsDelegated and
technical controlTotals ProjectsDelegated and
technical controlTotals
AASM
Fundsassigned
Authorizations86.714.240,34
86.529.111,30492.479,08
492.479,0887.206.719,42
87.021.590,38114.323.722,66
114.147.164,88843.233,13
843.233,13 .115.166.955,79
114.990.398,01
Tobeauthorized 185.129,04 185.129,04 176.557,78 176.557,78

TableC(continued )
I.AUTHORIZATIONS -LOANS ..s
(EUA)
Loans"Grand ,totals
CapitalprojectloansDiversification aidloans)Totals |
.AASM j
PundBassigned
Authorizations20.566.524,44
20.566.524,4425.433.295,91
25.302.649,7245.999.820,35
45.869.174,16667.111.394,09
664.310.697,59
Tobeauthorized ' |
OCTandOD
Fundsassigned
Authorizations130.646,19 130.646,19 -iI2.800.696,50
3.999.944,88
3.999.944,833.999.944,88
3.999.944,88
,. ■... ■i.i■- ■62.329.725,39
62.133.169,66
Tobeauthorized " . i196.555,73
ΙΒ8β3ΒΒ88α·&α8Ι»&8α··«&·>·Βη·Μ·η·ηΜΒΒ···β
"SUMMARY
AASM,OCTandODj
!
Fundsassigned
Authorizations24.566.469,32
24.566.469,3225.433.295,91
25.702.649,7249.999.765,23
49.869.119,04729.441.119,48
726.443.867,25
ΤοΊ)β8Λ1Ϊ110ΓΪ ζβά.
ΒΒΒααβη·8»Βηα··αΒβ·8·ΜΒΜηΐΒ····Μ·ΒΒ··8Ββ·Β·4 fc=============== =========U0.646,19 130.646,19 |£2.997.252,23
Brussels. ^ .FortheCommission
K.MEYER - C.CHKYSS0N
ChiefAuthorizing Officer MemberoftheCommission

COMMISSION
THIRD EUROPEAN DEVELOPMENT FUND -1979 FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1979

TABLE A
BREAKDOWN OPFUNDS(EUA)
AASM OCT/OD TOTAIS
1•Initialallocation
Grants
Loans
\
Total752.500.000 ,–
80.500.000,–62.000.000,–
10.000.000,–814.500.000 ,–
90.500.000 ,–
833.000.000 ,– 72.000.000,– 905.000.000 ,–
2.Supplements (forgrants)
Available interest
Balanceofthefirstand
second EDPstransferred to
thethirdEDP
Total218.464,94
6.287.519,25 890.581,04
I218.464,94
7.178.100,29
6.505.984,19 890.581,04 7.396.565,23
3.Presentallocation
Asgrants
Asloans
Total759.005.984,19
80.500.000,–62.890.581,04
10.000.000,–821.896.565,23
90.500.000,–
839.505.984,19 72.890.581,04 912.396.565,23

TABLEB
COMMITMENTS
(EUA)
1.AASM Allocation
aDécisions
bFundsassigned
cBalance tobe
committed
d(b-c)Pundsstill
available
e(a-b)
A.Grants
Capitalprojects
Interest -ratesubsidies
Generaltechnical cooperations
training
Generaltechnical cooperation :
other
Salespromotion
Project-linked technical coop.
Delegated andtechnical control
Administrative andfinancing costs
Exceptional aid565.142.651 ,-
6.368.396,25
40.421.085,98
2.894.679,90
7.832.685,87
25.452.455,07
34.055.419,81
965.873,89
30.284.074,9224.027.196,10
2.614.586,21
517.183,25
260.124,88
2.011.545,23
1.252,00
43.673,33
TOTALA 759.005.984.19 742.892.883,69 713.417.322,69 29.475.561 ,--16.113.100,50
B.Loans
Loansonspecialterms
Contributions towardsrisk
capitalformation78.200.386,19
2.299.613,81
TOTALB 80.500.000,00 80.500.000,00 80.500.000,00
C.TOTAL(A+B) 839.505.984,19 823.392.883,69 793.917.322,69 29.475.561 ,-16.113.100,50

TABLEB(continued )
COMMITMENTS
(EUA)
2.OCT/ODAllocation
aDecisions
bFundsassigned
cBalance tobe
committed
d(b-c)Fundsstill
available
e(a-b)
A.Grants
Capitalprojects
Generaltechnical cooperation :
training
Generaltechnical cooperation :
other
Project-linked technical coop.
Delegated andtechnical control
Administrative andfinancing costs43.948.843,08
970.407,76
51.000,00
2.077.260,37
3.268.348,59
33.219,5110.140.399,54 !
142.858,21
.5.000,-
30.077,98
TOTALA 62.890.581,04 60.667.415,04 50.349.079,31 10.318.335,73 2.223.166,00
B.Loans 10.000.000,00 9.999.149,00 9.999.149,00 851,00
C.TOTAL(A+B) 72.890.581,04 70.666.564,04 60.348.228,31 10.318.335,73 2.224.017,00
SUMMARY
TotalAASM 839.505.984,19 823.392.883,69 793.917.322,69 29.475.561 ,-16.113.100,50
TotalOCT/OD 72.890.581,04 70.666.564,04 60.348.228,31 10.318.335,73 2.224.017,00
3.Totalallcountries 912.396.565,23 894.059.447,73 854.265.551 ,-39.793.896,73
j18.337.117,50

TABLEC
AUTHORIZATIONS
(EUA)r~ ~~nGRANTS
1
frCaptialprojectsInterest-rate
subsidies|
GTC:training GTC:otherSales
promotionProject-linked
technical
cooperationDelegated
technical
control
AASM
-Fundsassigned
Authorizations565.142.651 ,-
>541.007.411,886.368.396,25
6.368.396,2540.421.085,98
36.561.811,452.894.679,90
2.859.783,187.832.685,87 |
7.761.130,7525.452.455,07
24.262.902,0034.055.419,81
34.055.419,81
Toteauthorized 24.135.239,12 3.859.274,53 34.896,72 71.555,12 1.189.553,07
oct/od
Fundsassigned
Authorizations43.948.843,08
,41.355.260,42970.407,76
895.390,07I
51.000,00
47.865,302.077.260,37
1.983.076,133.268.348,59
3.268.348,59
TobeauthorizedI
2.593.582,66 *75.017,69 3.134,70 94.184,24
AllcountriesI
Fundsassigned
AuthorizationsI609.091.494,08
582.362.672,306.368.396,25
6.368.396,2541.391.493,74
37.457.201,522.945.679,90
2.907.648,48t.832.685,87
7.761.130,7527.529.715,44
26.245.978,1337.323.768,40
37.323.768,4C
'Tobeauthorized 26.728.821,78
I3.934.292,22 38.031,42
i71.555,121.283.737,31 j
i

TABLEC(continued )
AUTHORISATIONS
(EUA)
!
i1.Grants |2.LoansGrand
Administrative
andfinancingcostsExceptional aidTotals 1Loanson
specialtermsContributions
towardsrisk
capitalformationTotals 2totals
(1+2)
– -I
AASMI,
Fundsassigned
Authorizations965.873,89
965.873,8930.284.074,92
30.254.486,10713.417.322,69
684.097.215,3178.200.386,19
60.020.602,612.299.613,81
2.299.613,8180.500.000 ,-
62.320.216,42^93.917.322,6?
^46.417.431,73
Tobeauthorized 29.588,82 29.320.107,38 18.179.783,58 18.179.783,58 Ι47.499.890,9Λ
oct/odj
! i
Fundsassigned
Authorizations33.219,51
33.219,5150.349.079,31
47.583.160,029.999.149,00
7.352.790,729.999.149,00
7.352.790,7260.348.228,32
54.935.950,7'
Tobeauthorized2.765.919,29 2.646.358,28 2.646.358,28 5.412.277,57
Allcountries
Fundsassigned
Authorizations999.093,40
999.093,4030.284.074,92
30.254.486,10763.744.697,38
731.680.375,3388.199.535,19
67.373.393,332.299.613,81
2.299.613,8190.499.149,00
69.673.007,14S54.265.551 ,-
801.353.382,47
Tobeauthorized
129.588,82 32.086.026,67 20.826.141,86
j
I;20.826.141,86 52.912.168,5j
Brussels .
K.MEYER
ChiefAuthorizing OfficerFortheCommission
C.CHEYSSON
MemberoftheCommission

COMMISSION
FOURTHEUROPEAN DEVELOPMENT PUND-1979FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1979

TABLE A
BREAKDOWN OPFUNDS
(eua)
ACP OCT/OD TOTALS
Grants
Loansonspecialterms
\
Riskcapital
Stabextransfers2.145.182.000,00
445.585.000,00
97.000.000,00
380.000.000,0041.585.000,00
28.148.000,00
4.000.000,00
20.000.000,002.186.767.000,00
473.733.000,00
101.000.000,00
400.000.000,00
Totals 3.067.767.000,00 93.733.000,00 3.161.500.000,00
Sundryreceipts 16.694.208,93 16.694.208,93
Totals 3.084.461.208,93 93.733.000,00 3.178.194.208,93
Thisbreakdown takesintoaccountCouncilDecisions No5^9of29June1976,
Ho824o,f28March1977andNo310of19March1979.

miz9
OfGISIONS
m
ACPGrants•Kortalprocedure
8UUMS
3AP9CQS
SUNr.Tsviu
S'^XOl
C'?i«WJC
CnFilAFRICANRCPUSIIC
c.™s
CC1Tr;:-YcoasîiM
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guit;mm™
guyai»T'r--rm.
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»:u
!Ά'.ηιτιυ$
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'ΜΤ?
*ΚΙ3ΙΑ
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PAPUA\TVGUIttA
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«Ainrlucia
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SAOT."íATOPRIRCIPl
stiria
swtfiin
5)o;?i1£Q1Ev*AUA
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iMiniyir%'ihi.ûo
rwsu
if'r\r\
PIMIAAraTD0AQD
V.T-'.M
î;rrU'\m
«•Grusi'cRnpfPAnni
!!'rumies ASOIEWITWCSCapltal
prolects
mm.:
UUIA3I.Ç
.•urines402.QOO,-
24.984.000 .•
13.82t.0u0,-
29.471.000,-
14.236.000 ,-
1.752.000,-
19.018.000,-
5.136.000,-
15.201.505,57
3.768.0fl0,-
1.475.000,-
294.000,-
74.799.000,-
1.500.000,-
110.000,-
8.059.000,-
15.925.000,-
1.646.000,-
22.22J.000 ,-
14.322.000,-
4.331.000,-
28.825.000 ,-
3.790.000,-
26.785.000,-
13.75ê.*000,-
11.980.000,-
25.386.536,04
44.175.000,-
61.017.000,-
1.100.000,-
16.559.000 ,-
"47.150.191,78
H.975.000,-
51.056.000,-
2:353.000,-
800.000,-
27.069.000 ,-
1.890.000,-
21.600.000,-
25.912.000 ,-
40.124.000 ,-
1.450.000,-
3.990.000,-
47.8/7.COO,-
24.656.000,-
24.8SO.OOO,-,
2.430.000,-
66.120.000 ,-
12.492.000,-Projett-ilnk'ed
technical
cQQueraUflfl
1.640.000,-
2.801.000,-
750.000,-
1.420.000,-
997.273.235,391.400.000,-
2.40Q.OO0.1
16.721.000,-Tralnlnq
43.00?,-
200.000,-
1.809.000,-
1.200.000,-
3.300.000,-
2.230.000,-
50.000,-
1.170.000,-
30.000,-
1.100.000,-
3.000.000,-
640.000,-
1.631.000,-
100.0U0,-
410.U00,-
404.000
2.250.000,-
80.000,-
50.000,-
980.000,-
30.000,-
585.000,-
2.512.000,-
2.290.000,-
2.000.000 ,-
5.176.
1.100.
3.335.
2.950.
2.132
■'700
•705.
1.8A0.
1.780.
2.500.
1.200.
1.300.000,-
000,-
000,-
000,-
.000,
.000,-
000,
ooo,-
000,-
000,-
000,-
000,-
110.000,•
90.000,-
3.527.000,-
1.800.000,-
3.290.000,-
5.000.000,-
1.500.000,•
2.000.000,-
500.000,-
1.900.000,-
4.924.000 ,-
•20.000,-
2.280.000,-
6.770.000 ,
4.550.000,-Cenartiteehnlcal
cooperation^peraMnqcosts
mdrepairs(foi
earliercapital
orolec'si
1.000.000,-
1.630.000/-
6.952.000,-I9.730.000,
1.281.429.018,93
-547.213.779,32
1,828.642.798,45Trade
pronotlon
210.000,-
100.000,-
692.500,-
303.000,-
2.147.000,-
500.000,'
1.660.000,-
400.000,-
300.000,-
1.435.000,-
500.000,-
HO.570,51
725.000,-
500.000,-
1?.503.100.-Industrlal
Coopération
1.900.000,-
10.000.000,-
t40.000,-
215.000,-
270.000,
700.000,
390.000,
344.000,
330.000,
168.000,
7.327.231,30
28.626.170,51 23.169.231,30Projectand
progratflesup?r
IvisioncostsAdministrative
•andflmncln-j
cosUlnterest-rat «
subsidiesHïcriprojects ticeptlon^l
aid
i52.071,08 •n
1.310.011.S> 364.W5.92
I1.900.51S,n 10.910,-I
I1.108.52?,93 2.6?0.M0,-I
2.021.151,91 878.000,-2.055.^09,43
I3.^65.790,83 «.629.829,49 410:000,-
23.354.24 ÎOC.OOO,-1.150.000,-I
I2.403.914,94 - 130.000,-950.000,-I
I429.397,94 2.596.705,12 |
I2.199.426,35'250.000,-
I3.381.942,83 5.956.875,87
I59.480,40
I 3.300.000,-
I1.779.333,39. 858.OOO,-2.750.000,-I
I829.516,30 2.092.813,98 2.500.000,-
1.570.388,88'
837.698,50 388.000,-749.042,62
2.156.864.64 2.433.228,50 376.000,-2.430.000,-
29.172,46■ 223.OCO,-I
1.564.563,84 590.OOO,-3.015.000,-I
1.050.209,78 467.COO,-i
2.827,37 ■ 300.000,-I
I989.946,01 232.000,- I
2.847.219.62 676.000,-
I1.791.994,58 365.000,-275.000,-
I2.455.796,34 I7.799.730,72 2.000.000,-I300.COO,-
1.043.542,01■
.|210.000,;1.230.000,-
1.356.J91.J5 1.241.798,23 I300.OCO,-
3.258.29^,OVI'2.06-i.000,-I1.700.000,-|
1.49/,157,5» *-I1.410.023,34 I1.C00.000,-I.4.OCO.000,-I
|3.096.196,53 I I 1.020.000,-i
I1.221.449,68 I860.865,61 ! 3.700.000,-|
i2.502.424,10 I3.636.602,68; i1.302.000,-|
|3.255.066,30 I1.047.010,11 I 9.614.345,-
1.017.441,72 I3.039.547,03
|1.316.575,88 I : 500.000,-I
I520.915,9! 1.234.889,83 , !
1.860.875,87 !6.433.000,-1
338.357,52I631.000,-
74.650.38 ...: 200.000,-.300.000,-
J.«77.192,01'340.000,-3.685.000,-
9.627,12 102.000,-
1.284.385,34.< 740.000,-
2.326.250.86 3.426.000,-
2.757.688,18 . 440.000,-1.536.304,83
1.233.521,81 452.000,-
537.954,58'1.626.149,22 75.000,-
I2.401.925.44 241.417,69 355.OOO,-
2.755.190,50 3(0.000,-300.000,-|
12.076.482.21 «If.069,14 235.000,-
231.753,50■200.OOO,-
J1.429.158,52 1.576.944,22
3.468.726,82'19.390.0*»,-
2.142.413,12 410.818,72 300.000,-17.0J2.000,-
2.699.034,43
9.300.000,-
6.799.750,06 9.782.264,31
[92.204.997,42 ||9.782.284,3143.276.279,73
56.723.720,27
100.090.000,CC14.759.000,00j
3.241.000,00
20.000.000,00110.9J8.e07 ,-
25.199.894,55
136.118.701,55

DiCISIClS
ACP
BAHAMAS
SA?3AD0S '
9niN
SOTSWI A
CA?'VEROC
CENrpil AFRICANREPUBLIC
σνΓ90$
σ·ίτο
IVC7YCOASTrøa
ETHIOPIA
FIJI
G.'jK
GAÎÎ3IA
OI'A'.'A
GnE'IAOA
gupjea
G'ii'jrA-eissAa
C^îrsiAL G'JISEA
fc?-KVCLTA
ΧΪηϊα"
ΚΙ.ΪΙ3ΑΤΙ
v'ys.xck *
«alavi
HALI
MASITIUS
fV:>JTAÎIlA
mfrR
SITUA
UÎ'A'DA
PAFl'4NEWGUHIEA-
SAUITLUCIA
SCIOCH ISLANDS
(IVU
®PRINCIPE
SEYTHELLES
SlfüRALEONEM* .
SUPIÎIAS
BteliB0
■G\
T-HIO»AJOTC3AQ0
TIML'J
ΓίΙΓί
:j?3U
nCjïCÎÏALKOPttATICfl
«IlACP
r-.-iPttstmiTPsiraits
puls
iMinaii
ALLCÎAÎIMEl'A
Grants•Accelerated procedure
rroject-TInkad
^technlc*!.
coopéraMon
55.000,--
129.566,02
670.000,-
7*.000,-
960.000,-
1.021.000,-
309.200,-
1.542.000 ,-
514.000,-
56.928,39
*22.000,-
600.000,-
570.000,-
500.000,-
305.000,-
675.000,-
31.000,-
928.000,-
$42.950,-
148.000,-
566.HI,24
3.688.000 ,-
8.900,-
*00.000,-
266.842,-.
10.000,-
961.736,08
327.000,-
883.400,-
330.000,-
260.000,-
872.011,13
'770.000,-
9*4.000,-
210.000,-
1*237.914,50
267.000,-
508.000,-
686.543,9 *
*81.000,-
1.288.000 ,-
3.044.000 ,-
200.000,-
250.000,-
673.000,-
596.000,-
1BS.CO0,-
150.000,-
357.000,-
1.148.001 ,-
2.885.0C0 ,-
38.844.091,5 *GénéraitechnTca
coopération
50.000,-
90.000,-
220.000,*
30.000,«
310.000,-
250.000,-
*5.500,-
370.000,-
355.000,-
350.000,-
125.000,-
80.000,-
1*5.000.-
337.885,08
540.000,-
80.000,-
7.500,-
72.000,-
395.259,lf
50.000,-
310.OOO,-'
130.000,-
54.000,-
420.000,-
4.168.788,21
9.685.932,*8Trade
prodottoli
30.000,-
92.264,18
53.100,-
41.510,-
130.000,-
33.400,-
115.000,-
20.000,-
25.000,'
33.000,-
44.000,-
7.000,-Vorkt-
lunervlslo
70.000,-
38.100,-
9.740.258,98
60.*20.500,00loansonspectolteras
loanson
speclalter«s
1.598.000 ,*
C.960.000 ,*
17.457.000 ,-
3.846.000 ,-
22.990.000 ,-
3.974.000 ,-
7.057.000 ,-
17.690.000 ,-
20.000.000 ,-
6.747.000,-
36.958.000 ,-
8.500.000 ,-
1.040.COO,
*.600.000,
2.544.000 ,-
13.813.000 ,-
9.000.000,-
3.500.000 ,-
21.950.000 ,-
7.550.000 ,-
8.033.101,81
17.595.000 ,-
57.700.000 ,-Loanson
specUlteres
forsmlland
ie'J\u*-*lyd !rntIi)n)|TirtsIC'ilU'natio
350.000,-
450.000,-
700.000,'
1.860.000 ,-
1.000.000 ,-
2.000.000,'
712.503.601,81 11.565.000 ,-
121.516.398,19
*45.585.000,00Riskcapital
500.000,-
2.300.000 ,-
80.000,-
3.150.000 ,-
*32.000,-
1.000.000 ,-
3.200.000 ,-
4.428.000 ,-
1.166.*39,16
286.000,-
1.190.000 ,-
987.000,-
3.450.000 .-
f.900.000 ,-
3.000.000 ,-
200.000,-
620.000,-
4.500.00° ,-
153.000,-'
7.400.000 ,-
7.500.000 ,-
3.250.000 ,-
3.230.000,-
632.420,55
4.000.000,-
65.654.859,71
31.3*5.1*0,29
97.000.000,00Stab«X
2.837.453,-
65.106.389 ,-
3.977.274 ,-
1.932.T45 ,-
2.627.405,-
3.368.878 ,-
20.701.549 ,-
3.626.614 ,-
1.149.356,-
289.912.429,00
90.0^7.571,00
380.000.000,00Total»
I1.406.071,08
t*.203.701.*7
20.017.*7*,-I51.293.019,75
22.169.022,98
1.485.655 ,- *4.109.516,40
3.601.423 ,-52.887.094,48
777.212,- 4.446.766,24
902.915,- 31.330,«29,9*
S.776.'Oi,06
7.361.677,-33.29S.V01,49
tS.000.000,-57.152.918,70
3.994,480,40
3.624.000,00
H.420.049,-97.617.JS-*,39
246.435,-I14.4*7.76/,28
6.703.311 ,-I15.892.20V,38
2.4CS.664 ,-!13.431.405,12
5.176.408 ,-52.003.001,1 *
2.009.172,46
58.390.563,84
8.807.748 ,- <26.169.90^,78
» !730.6^2,37
I16.461.«.S/,27
7.261.902,-I50.678.121,62
I19.435.094,58
I80.479.966,22
I20.109.184,01
•7.586.943 ,-31.041.132,38
2.902.459 ,-|45.639.42^,21
65.541.180,93
5.8*6.749 ,-79.320.345,53
13.232.315,29
37.000.450 ,-62.210.481,78
22.651.960 ,-I90.810.471,40
7.435.076,92
13.695.128 ,-38.010./Oî,88
5.071.305,74
608.802,-68.174.592,37
7.426
1.972
121.201
2.621
30.882
39.969
73.873
7.645
17.500
101.149
48.657
39.628
4.344
8.701810,52
650,38
124,97
627.12
659,3*
655,05
398,01
521,81
981,80
892.13
190,50
165,35
111,50
102,74
110.113.828,63
58.9*6.652,44
(1)185.126.086,16
9.300.000 ,-
16.582.034,37
2.180.699.217,20
(I)Fundíaudibleforre-jlonalprojocts:(31S.COO.CCO,GO -1*5.126.086,16 •120.a73.*?l3.0VEUA).

TA8LCB(continued)
DCCISICNS
[0*
cciwiwnmitmiTtmfsGrants•f>V«lprocedure Grants-Acceleratedprocedure|loansonspecialterns
Risk
capitalStabex Totals
!Capital
Iprojecta TralnlngGeneral
technical
cooperationOpcratlnocosts
andrepairs(for
earliercap!t»l
projects)Industrial Projectand
cooperation P"*™**' !saoirv1s1onflleroprojectsProject-linked
tecwilcal
cooperationGeneral
technical
cooperationloanson,
special
teres ,Loanson
specialtor**
forsralland
ledju/i-sljed
fma
a«T3$
0JIB7J1I
cjLnr-itrr^GuittA
fA-TIKICX
rvC/LTWIA
KtfKcilOCS
(FiIV3trs"u"
V'111'"FHRIA
ahc.ianitsawterritories
1DTM.S
.jis,461.000,-
270.000,-
1.200.000,-
445.000,-I
I100.000,-I
400.000,-220.000,-
!239.286,31
3.*04,71
219.286,29
60.975,55
27.000,-
405.795,84
50.99J,91500.000,-
40.000,-1,085.000,-
1.530.000,-
900.000,-
_1.S95.291,-
491.851,-
715.431,501.114.191,00
691.8'1,00
259.2êé,31
1.553.904,71
2.05'.746,29
1.040.975,55
715.431,50
87.000,00
405.793,24
715.9*1,91I
100.000,0 *1I
2.600.0C0,-I|100.000,-Ii600.000,-|220.000-I
4.947.?
4.727.7
9.675.0I
40,41
59,39
00,-_1.067.240,61]500.000,-40.000,-| J.515.000,-I
3.515.000,00
6.700.000,00
|10.215.000,00L_3.302.573,50 11.7*4.814,11
wTirRuws
VEWnU'OS AWIUES
TOTALS
Mat
tLLoams3.500.000,-j|2.550.000,-II«oo.ooo,-I il.4U.0M,94136.000.--637.000,-305.000,-I
3.500.000,-i[2.550.000,-I800.000,-II 1
'9.342.0
1.507.9
10.850.0r 1
71,96
78,04
(>0,00|l.414.0/1,96[136.000,-437.000,-[305.000,- I
9.890.000,00■.I i9.342.371,96 I
IM1EDK1HSCH I
6ni?r Iaim
CtfttXAl !
d:xikica Ifauuso 1
KIRIBATI Iurns-SAT I
s?irr/NISIA'/DS
HJGKSAl!DCAtCOS I
TUt'iU
VIR3INISIATCS !
AllKWWIES ANDTERRITORIES
TOTALS
IviiHnt–uiKAiia400.000,-
6.192.000,-
1.940.000,-
170.000,-
360.000,-
280.000,-
■180.000,-
100.000,-I55.000,-
65.000,-
350.000,*372.500,-
145.000,-«0.000,-
480.000,-2.170.000,-
330.000,-
494.500,-
21.000,-
300.000,-400.000,-
1.000.000,-281.231,-
2.283.419,-
2.173.387,-
174.729,-3.304.751,00
330.000,00
β.204.00^,00
1.960.000,00
21.009,00
2.453.419,00
ΙίΟ.ΟΓΤ-,ΟΟ
174.7?9,00
300.0Φ,00
ιοο.ουο,οο
9.542.000,-I100.000,-Îr
11.389.
9.670.
21.060.133.000,-
500,00
000,00
000,001–I413.000,-517.300,-1560.000,-3.315.500,-
3.7
4.3
BSI400.000,-
15.500,00
127.500,00
143.000,001.000.000,-4.fri2.744,-2t.017.76!,00
ISTJtSAUCTUITRIIS >1ÎRRIT0RIES
romsALIE'JNIKIESITERRITORIES
IVUU9U
ALLOCATIOli15.642.000,-|2.750.000,-]1.200.000,-|220.000,-I35.000,-}?.481.312,571.251.000,-
25.678.812,57
15.906.187,43
41.585,000,001.2H.000,-|845.000,-6.830.500,-J400.000,-
7.230.500,00
20.917.500,00
28.148.000,001.000.000,-
3.000.000,-
4.000.000,-8.215.339,50
11.764.460,50
20.000.000,00i42.124.652,07
i51.608.347,93
i93.733.000,00

TableC
ÏUIÎDSASSIC
ACP
CapitalprojectsProject-linked
technical
cooperationTraimng Generaltechnical
coopérationOperating cofvtsandrepairs
(forearlier
capitalprojects )
BAHAMAS
BARBADOS
BENIS
BOTSWANA
BURUNDI
CAJ3ROON
CAPEVERDE
CENTRAL AFRICAN REPUBLIC
COHJROS
CONGO
IVORÏCOAST
DJIBOUTI
DOMINICA
ETHIOPIA
FIJI
GABON
GAMBIA
GHANA
GREKADA
GUINEA
CUINEA–BISSAU
EQUATORIAL GUINEA
GUYANA
UPPERVOLTA
JAMAICA
RESTA
KIRIBATI
LESOTHO
LIBERIA
MADAGASCAR
MALAWI
MALI
MAURITIUS
MAURITANIA
CGSt
NIGERIA
UGANDA
PAPUANEJfGUINEA
RWANDA
SAINTLUCIA
SOLOKDN ISLANDS
SAJCA
SAOTOMEANDPRINCIPE
SENEGAL
SEÏCHELLES
SIERRA LEONE
SOMALIA
SUDAN
SURINAME
SWAZILAND
TANZANIA
CHAD
TOGO
TONGA
TRINIDAD ANDTOBAGO
TUVALU
ZAIRE
ZAKBIA
RBCI05AL COOPERATION
ALLACP
ALLCOUNTRIES ANDTERRITORIES372,
16.925 ,
5.317 ,
15.819 ,
5.926 .
1.104 ,
3.9.71 .
247,
12.273 .
3.028 .
1.091 .
294,
35.647 .305/69
355,85
747,58
668,49
877,31
898,08
509,29
002,72
863,93
077,87
328,54
000,-
435,95
110.000,-
2.431.117,72
4.173.000 ,-
206.000,-
13.893.516,56
10.334.954,80
350.000,-
22.236.152,26
1.675.830,-
9.721.895,79
6.120,764,12
7.948.431,31
12.535.621,73
21.877.870,77
47.130.203,94
10.089.109,42
36.795.150,99
7.490.100,-
45.415.311,07
2.352
585
14.831
858
5.459
17.558
10.640
383
1.283
35.691
12.031
18.247
1.402,922,60
,936,20
,383,71
,800,84
,590,96
,577,32
,507,64
,600,-
,798,68
,523,88
790,79
847,43
306,70
10.610.570,84
2.839.131,28
34.675.144,98374.557,92
1.231.084,88
1.398.442 ,-
1.234.000 ,-
4.438.827,3612,
199.
1.535 .
374.
3.226 .
1.496.
2.
994.
4.
758.
1.979.
130.317.32
797,22
598,68
372,44
019,64
671,-
965,-
170,-
240,-
861.33
404,76
261,-
354.256,-
97.144,-
329.581,-
402.457,86
657.300,35
20.046,77
29.150,-
629.058,44
499.531,-
2.086.832,-
2.157.744,51
1.311.493,37
1.144 .
705.
3.028 .
1.387 ,
1.843 .
303.
612.
771.
770.
670.
271.
1.113.759,90
284,09
906,98
929,-
936,88
509,14
243,96
221,-
566,-
616,95
710,-
210,51
94.594,-
38.400,-
2.888.436,48'
1.708 .
2.388 .
1.214 .
465.
1.236 .
169.
938.
3.605.
6.
825.582,15
095,44
917,13
064,-
173,11
039,30
846,72
628,-
991,-
924,95
6.378.134,30
1.211.823 ,-
2.108.738,4329.806,15
3.740.000 ,-
571.597,55
1.332.983,46
1.035.000 ,-
3.990.975,16
TOTALS532.008.535,63 8.676.912,16 58.192.556,11 4.592.378,86 6.107.983,46

NEO
EUA
Grants-Normalprocedure
Trade
promotionIndustrial
cooperationProjectand
programme
supervision
costsAdministrative
andfinancing
costsInterest-rate
subsidiesKicroprojeots Exceptional aid
r 152.071,08 rn
26.000,- 1.310.011,53 364.123,92
I1.900.545,75 19.258,56
I I352.303,66 1.108.522,98 2.663.728,32
I2.021.451,97 878.000,-2.055.409,43
I3.765.790,83 4.679.829,49 270.000,-
I23.354,24 100.000,-1.194.941,98
I668.703,33 I2.403.914,94 300.000,-
|429.397,94 2.595.813,85
2.199.426,35 249.554,37
1.575.174,55 I3.383.942,83 5.956.875,87'
I59.480,40
3.300.000 ,-
1.779.333,39 .858.000,-2.730.667,53
I829.516,30 2.097.815,98 901.160,30
■ I1.570.388,88
'837.698,50 16.424,64 749.042,62
259.309,- I2.156.864,64 2.433.728,50 376.000,-2.430.000 ,-
■ 29.372,46 218.750,-
I28.000,-1.564.563,84 2.814.007,81 I
I1.050.209,78 458.934,13
2.822,37 300.000,-
I140.000,-989.946,01 232.000,-
2.847.219,62' 666.380,62
98.042,21'1.791.994,58 273.319,75
354.696,60■2.455.796,34 j7.799.730,72 2.000.000,- 300.000,-
1.043.542,01 258.776,37 1.216.101,22
. 1.356.391,15 1.241.798,23 300.000,-
1.136.917,79 3.258.295,09■■ 2.060.000 ,-1.459.176,72 1
1.497.157,59 1.410.023,341 1.000.000 ,-1.500.000 ,-
270.000,-3.096.196,53
. 993.520,64
280.000,-1.221.449,68 . ,860.865,61
. 2.983.503,76
2.502.424,10
.3.636.607,68 1.253.532,87
'3.255.066,30 1.047.010,11 9.614.345,00
140.570,51
■1.017.441,72 3.039.547,03'
.
■1.316.575,88'500.000,-
520.915,91 1.234.889,83
1.860.875,87 6.302.504,22
338.357,52 631.000,-.■
74.650,38■ 299.763,71
530.000,-3.877.192,03 340.000,- 3.685.000 ,-
9.627,12 102.000,-
1.284.385,34 740.000,-
2.326.250,86 3.426.000 ,-
314.000,-2.757.688,18 440.000,- 512.323,80
390.000,-I 1.233.521,81 403.405,-
537.954,58 1.626.149,22 40.262,17
550.0C0,-2.401.925,44 741.417,69 355.000,-
2.755.190,50 380.000,- 300.000,-
2.026.482,21 419.069,14 235.000,-
231.753,50 200.000,-
155.000,-1.429.158,52 1.576.944,22
3.468.726,82 19.300.000 ,-
184.561,42 I 2.142.413,17 410.818,72 300.000,-16.993.911,32
9.859.456,36 I7.027.231,30 2.699.034,43
9.300.000,-
! 6.516.419,-I9.782.284,31
14.024.728,44 10.315.238,29 91.921.666,36 9.782.284,31 43.276.279,73 12.845.998,80 103.530.521,91

Table C
FUNDS
Grants-Acc6lera t6dProcedure
I ACP
IProject-linked JGeneraltechnical}Trade !WorksJ
cooperation Icooperation promotion supervision
BAHAMAS I54.920,24 326.000,00 I30.000,00
BARBADOS 129.566,02" - -
BENIN 376.939,35" - -
BOTSWANA 65.733,53 50.000,00- -
BURUNDI 665.000,00 90.000,00- 388.000,00
CAMEROON 333.221,39- 69.117,71-
CAPEVr3U)E 9.118,54 - - -
CENTRAL AFRICAN REPUBLIC 1.430.590,83 174.000,00- -
C0H3R0S 379.197,91- - 55-510,00
CONGO 56.928,39- 92.264,18 38.100,00
IVORYCOAST 302.000,00- 53.100,00-
DJIBOUTI - 189.950,42- -
DOMINICA -■-"-
ETHIOPIA 471.001,59 131.233,53- -
FIJI 491.992,09- - -
GABON - - 41.510,00 -
GAMBIA 260.662,20 -■-
GHANA 535.183,00- - -
GRENADA j30.581,00- - -
GUINEA 572.375,37" -
GUINEA-BISSAU 427.919,10- - -
EQUATORIAL GUINEA 18.000,00 125.000,00- -
COTANA 478.872,21- - "
TJPPERVOLTA . 2.218.428,32 352.796,64- r
JAMAICA 8.900,00" 102.000,00-
KENYA - - •" ■ -
KIRIBATI - - - -
LESOTHO 242.772,00 310.364,66- -
LIBERIA 10.000,00 350.000,00- -
MADAGASCAR 903.736,08 10.000,00 33.400,00-
MALAWI 152.000,00- "
MALI 472.171,33- -
MAURITIUS 330.000,00- 20.000,00"
MAURITANIA 208.771,11- - 180.000,00
|NIGER 725.754,19 249.651,55" "
NIGERIA 110.000,00 220.000,00 47.517,66-
UGANDA 435.778,00 - - "
PAPUANEHGUINEA 170.000,00 6.500,00- "
RWANDA 1.162.698,50" - 112.000,00
SAINTLCCIA " - -
SOLO1©NISLANBS" - - -
SAJDA 236.456,00 - " -
SAOTOMEANDPRINCIPE 392.884,00 - -
SENEGAL 567.543,94 8.000,00- -
SEYCHELLES- - "
SIERRA LEONE 474.886,58- " "
SOMALIA 1.209.242,26 341.536,77- "
SUDAN 2.130.470,00 50.000,00 50.000,00"
SURINAME- 75.000,00" *
SWAZILAND" - " "
TANZANIA 646.300,00" " "
CHAD 574.000,00- - -
TOGO 162.584,32 54.000,00 20.346,30-
TONCA 139.724,61 " 32.625,41"
TRINIDAD ANDTOBAGO 108.468,42" "
TUVALU" " "
ZAIRE 1.145.000,00- 44.000,00"
ZAMBIA 1.765.719,52 168.500,00 7.OCO,00:
IREGIONALCOOPERATION 1.734.519,12 2.398.266,26 307.287,14-
IALLACP :
IALLCOUNTRIES ANDTERRITORIES L
TOTALS 25.528.611,06 5.680.799,88 950.168,40 •773.610,00

|continued )
ASSIGNED
EUÀ
Loansonepeoialterns
Loansoil
specialtermsLoansonspecial
ternstosmall
andmedium-sized
national firmsRiskcapital Stabex Totals
2.960.000 ,od
17.457.oco.od
3.846.000,0a
8.455.000,od
5.974.000,00
6.077.000,0c
15.780.000,00
5.000.000,00
6.700.000,00
36.718.000,00
8.500.000,00
4.600.000,00
2.564.000,00
13.813.000,00
9.000.000,00
3.500.000,00
12.450.000,00
7.550.000,00
1.590.000,00
1.970.000,00
7.325.000,00
21.633.571,43700.000,00
700.000,00
1.000.000,00500.000,00
2.300.000,00
80.000,00
3.150.000,00
422.000,00
1.000.000,00
3.200.000,00
4.428.000,00
1.166.439,16
286.000,00
987.000,00
3.650.000,00
900.000,00
1.900.000,00
3.000.000,00
200.000,00
620.000,00
6.500.000,00
153.000,00
7.400.000,00
7.500.000,00
3.250.000,00
5.230.000,00
632.420,55
6.000.000,0020.017.474,00
1.485.655,00
3.601.423,00
777.212,00
902.915,00
7.361.677,00
15.000.000,00
14.420.049,00
246.435,00
6.703.311,00
2.488.664,00
5.176.408,00
8.807.748,00
7.261.902,00
7.586.943,00
2.902.459,00
5.886.749,00
37.000.450,00
22.653.960,00
13.695.128,00
608.802,00
2.837.453,00
65.106.389,00
3.977.274,00
1.932.145,00
2.627.405,00
3.368.878,00 "
20.701.549,00
3.626.614,00
1.149.358,00475.308,64
2.431.610,53
40.775.172,19
.9.932.406,51
30.069.204,53
39.699.930,73 -
3.292.489,84
14.585.603,39
3.711.162,42
30.026.675,55
40.155.575,88
2.471.020,36
3.594.000,00
'57.391.977,04
11.338.063,67
14.831.790,88
7.186.067,54
33.977.793,49
504.750,23
18.901.613,58
21.708.824,25
445.822,37
11.590.349,22
42.097.711,46
i2.e07.83i.05
61.828.051,98
10.337.080,28
20.356.445,33
27.703.071,31
38.311.9eo ,70
63.342.778,32
10.599.328,19
55.^83.139,14
77.345.142,60
5.345.642,92
24.108.198,83
4.104.015,74
62.139.402,17
6.490
1.391
IO7.078
1.590
14.644
30.560
37.471
2.950
11.746
81.106
33.064
31.647
3.162
5.685.783,12
.634,29
.030,04
.427,96
.719,03
.289,65
.311,75
.590,81
.215,76
.755,31
.828,01
.571,40
.759,22
.496,11
48.146.431.96
33.981.298,98
96.873.051.97
9.300.000,00
16.298.703,31
203.462.571,43 2.400.000,00 64.454.859,71 B89.912.429,00M88.438.133.54

Tab
?
Countries andTerritoriesOrants – Normalprocédure
Capitalprojeots TrainingGeneral
technical
cooperationOperating costs
andrepairs (for
earliercapital
projects )Industrial
cooperation
FRANCE
GUADELOUPE
FRENCH GUIASA
MARTINIQUE
NEWCALEDONIA
HEWHEBRIDES
FRENCH POLYNESIA
REUNION
WALLIS ANDFUTUNA
COHDROS
DJIBOUTI
ALLCOUNTRIES ANDTERRITORIES
TOTALS 1459.465,19
100.000,00'.
217.542,91
459.465,19 100.000,00
I217.542,91
SLTHERLAKDS
NETHERLANDS ANTILLES
TOTALS 2364.182,14
1
364.182,14
UNITED KIKCDOM
BELIZE
CAYKAN
CARIBBEAN .
DOMINICA
FALKLAND
KIRIBATI
MONTSURRAT
SOLOJDN ISLANDS
TORKSANDCAICOS
TUVALU
YIRCIN ISLANDS
ALLCOUNTRIES ANDTERRITORIES
TOTALS 34.991.416,68
1.959.000,00
360.000,00
,233.381,41
45.789,00'
'7.543.798,09 45.789,00
CRANDTOTAL 8.0034263,28 509.971,14 217.542,91r

Hcfcocïir.ued )
jHDSiZKITT£D
EuÀ
I . ICranta–Accelerated procédure Loanaoncpei:ialtermsj
Rifit
capitalStabez TotaleProjectaid
pregrarjw \
supervision
cost*Microproject»Project-linked
technical
oooperationGeneral
technical
cooperationLoanson ]
special j
terms i
jLoansonspecialterssl
["ors=alland!
aediurn-sizedj
nationalfires!
'
259.266,31
3.904,71
259.286,29
60.975,55
27.000,00
<05.793,e4
50.993,91500.000,00
I1.085.000,00
715.431,50
-1.895.291,00-691.851,00259.286,31
1.54e.3e9,?0
259.286,29
560.975,55
715.431,50
27.000,00
405.793,84
50.993,91
2.112.813,91
691.851,00
100.000,00
1.067.240,61 500.000,00 1.085.000,00 3.302.573,50 6.731.622,21
1.411.071,96 136.000,00 327.000,00 250.000,00 2.491.254,10
1.414.071,96 136.000,00
y'
327.000,00 250.000,00 2.491.254,10
–r~
65.000,00
1
550.000,00243.729,87
137.20e,8130.000,00
385.000,00430.000,00
300.000,001.000.000,00281.231,00
2.263.419,00
2.173.387,00
174.729,00261.231,00
6.760.146,55
1.959.000,00
2.283.419,00
360.000,00
3.478.977,22
174.729,00
300.000,00
45.789,00
615.000,00 380.938,68 415.000,00 730.000,00 1.000.000.0C 4.912.766,00 15.643.291,77
2.481.312,57 1.251.000.0C 707.938,68; 1
665.000,00 j1.815.000,00l.OCO.OOO.OC 8.215.339,50 24.866.368,08

Table 1
AUTHORIZA .
1
ACPQj
CapitalprojectsProject-linked
technical
cooperation
iTrainingGeneral
technical
cooperationOperating costs
andrepairs
(forearliercapital piojecUs ,)
BAHAMAS
BARBADOS
BENIN
BOTSWANA
BURUNDI
CAKEROCN
CAPEVERDE
CENTRAL AFRICAN REPUBLIC
COI'DROS
CONGO
IVORYCOAST
MIBOUTI
20M1NICA
ETHIOPIA
FIJI
GABON
CAMBIA
GHANA
GRENADA
GUINEA
GUIBEA–EISSAU
EQUATORI ALGUINEA
GUYANA
UPPERVOLTA
JAMAICA
KENYA
ERIBATI
LESOTHO '.
LIBERIA
KADACASCAH
KALAWI
MALI
MAURITIUS .
MAURITANIA
NIGER
NIGERIA
UGANDA
PAPUANEWGUINEA '
RUANDA
SAINTLUCIA
SOLOMjN ISLANDS
SAJCA
SAOTOMEANDPRINCIPE
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SUDAN
■SURINAME
SWAZILAND
TANZANIA
CHAD '
TOGO
TONGA
TRINIDAD ANDTOBAGO
TOVALU
ZAIRE
ZAMBIA
REGIONAL COOPERATION
ALLACP
ALLCOUNTHIES ANDTERRITORI SS371.483,99
6.145.381.98
3.2ó2.5á8,6l
10.453.466,19
4.675.311,18
475.979,51
2.253.660,85
124.703,55
9.131.735.50
1.737.353,39
590.815,47
46.044,20
9.567.652.51
88.891,20
823.815.97
320.354,77
154.727,61
9.021.729,07
6.709.993,39
'330.930,22
18.105.402,58
1.101.518,69
3.422.142,66
2.858.033,64
3.095.983,43
6.711.709,79
12.700.188,80
25.392.419,19
8.668.434.99
29.623.039,04
397.541,51
18.172.922,15
674.253,75
254.806,80
12.025.848,03
247.384,33
2.657.452,25
7.973.557.51
4.777.738,39
172.223.98
447.990,60
14.076.558,40
7.031.267.52
13.199.445,24
936.093,84
4.839.760,04
2.113.273,30
17.628.034,26337.044,43
961.470,56
983.049,24
466.097,30
2.364.156,548.519,02
181.716,31
663.081.91
165.316.22
801.183,24
826.138,08
331,63
416.011,79
249.545,84
711.538,43
65.575,03
475.299,70
22.559,23
94.253,20
339.388.06
262.603.07
15.688,33
16.421,54
266.793,21
195.685.70
519.401.92
882.000,41
474.229,26
498.341,36
393.283,39
309.574,00
496.865,84
689.699,68
114.932,04
477.518,00
313.328.50
112.081,75 :
451.306,21
47.673,93
617.677,49
26.686,87
543.907.71
543.306,26
724.449,98
495.805,39
67.214,87
503.527,29
70.393,18
559.427,55
1.537.110,96
2.092,35
305.166,91
626.351.51
711.601.23
665.763,9524.070,01
15.041,97
~
2.657.327,503.704.259,30
399.799,87
511.432,44
I
TOTALS 285.591.605,17 5.111.818,07 19.558.369,35 2.696.439,48 4.615.491,61
I

r~ i
Cran*s-Acceleratali procedure LoansonBpecJ
ACP r r r
Project-linked .General technical Trade Works II.oanson Itechnical cooperation {promotion Isupervision Lspécialterras
cooperation I:
IBAHAMAS " .44.603,09I281.118,49 [ n 1
BARBADOS 129.566,02
BENIN 303.992,58
BOTSWANA 50.320,04 49.404,06
BURUNDI 276.884,79 48.751,57 215.172,54
CAKEH00N 161.829,52 68.348,80 8.891.267,98
CAPEVÏBDS
.
CENTRAL AFRICAN REPUBLIC 729.839,46 170.935,26
CCMDROS 200.067,42 38.902,29
CONGO 56.928,39 85.746,62 3.711.930,60
IV0RYCCAST 171.894,80 50.888,80 2.506.233,45
DJIBOUTI 148.226,40
DOMINICA
ETHIOPIA 287.119,82 105.057,43
FIJI 60.263,18 1.279.534,28
CABON 39.653,22 2.900.148,69
GAKBIA 200.886,66'
GHANA 261.597,98 3.633.835,46
GRENADA 15.452,80
GUINZA 358.277,45'
OUir£A-BI3SAU 372.765,65■'
ECUATORIAL GUINEA 3.470,99 2.797,28
GUYANA 427.271,90
UPPERVOLTA 1.191.969,02 94.793,82
.
JAKAICA 7.460,00 57.056,39 2.343.467,04
KZKYA■
.'12.442.371,46
KIRIBATI■
LESOTHO 173.901,74 157.939,34
LIBERIA 7.380,15 101.628,17
MADAGASCAR 325.460,49 10.000,00 30.124,12
2.539.222,90MALAWI 137.621,59
MALI 443.201,59
MAURITIUS 286.577,20 16.077,04
140.506,87 MAURITANIA I197.538,26■ ■
NIGER I502.533,45 71.225,18
NIGERIA 50.093,82 47.517,66
UGANDA 185.718,52
5.990,27 PAFUA NEWGUINEA 78.986,14
2.129.169,79RWANDA 706.943,24 92.344,06
SAINTLUCIA
S0L0M3N ISLANDS162.027,62SAMOA
SAOTOMEAMDPRINCIPE 86.675,90
5.066.056,23SENEGAL 213.240,36
SEYCHELLES'
SIERRA LEONE 370.997,61
SOMALIA 567.182>02 224.618,49
SUDAN 1.086.033,81 32.524,78
SURINAME 15.140,78
3.496.674,56SWAZILAND
TANZANIA 392.050,79 1.619.793,00
r.HAT) 272.766,95 7.339.260,34
mm 115.316,03 54.050,00 19.199,99
TONGA 91.649,03 32.625,41
TRINIDAD ANDTOBAGO 76.222,68
TUVALU
Imtop 524.420,18 38.479,36
ICtJUfVE.ZAMBIA1.152.569,50 7.128,06 5.829,51 285.000,00
REGIONAL COOPERATION 670.161,34 1.411.330,07 272.644,64 16.877.644,19
ALLACPI
!
ALLCOUNTRIES ANDTERRITORIESi
I L_ :
TOTALS14.189.731,57 2.960.104,67 796.716,34 486.925,76 77.061.609,97

TableD(continued )
AUTHORIZATIONS
EUA
alterms
[Loansonspecial !Riskcapital Stabex ITotals
iternstosnail-
andnediuz^sised■
jnationalfirzas|r : ! i353.311,68
' I2.014.510,58
15.408.098,00 23.930.002,36
6.673.945,13
1.485.655,00 17.038.662,59
2.300.000,00 3.601.423,00 28.270.214,74
80.000,00 777.212,00 2.508.996,88
902.915,00 10.356.102,34
'2.514.747,33
' . . 2.182.851,55 7.361.677,00 24.620.401,55
317.841,61 15.000.000,00 29.921.766,57
340.246,00 1.152.343,30
'2.346.044,20
14.420.049,00 28.966.718,84
246.435,00 4.767.653,33
6.703.311,00 10.974.774,09
2.488.664,00 5.170.852,22
5.176.408,00 16.343.574,84
.■ 200.241,20
• - 12.844.235,69
■8.807.748,00 17.179.323,39
■ 309.090,64
223.808,52 570.401,61 2.690.849,90
. 4.274.937,23 i.7.261.902,00 34.110.046,04■
■ 5.889.342,68
' "1.159.434,24 28.832.187,96
■
5.625.931,15
165.051,99 7.586.943,00 13.794.640,63
■
2.902.459,00 16.407.756,22
961.999,88 21.570.925,34
650.000,00 5.886.749,00 36.372.650,68
4.942.873,44
■37.000.450,00 53.200.981,62 I
859.750,60 22.653.960,00 65.619.134,85
3.998.317,31 -
■ 13.695.128,00 16.129.799,24
1.599.693,01 3.254.326,28'
185.081,00
■ H608.802,00 .29.574.217,95
2.837.453,00 •4.194.027,64
. 484.010,77
. 80.000,00 65.106.389,00 91.228.669,11
. 439.550,07 689.561,52
3.977.274,00 8.871.293,48
■ 1.932.145,00 15.199.779,88
5.537.988,07 2.627.405,00 17.884.626,31
'1.298.115,28■
17.719,00 3.368.873,00 9.845.383,28 I!
4.631.016,87 20.701.549,00 44.590.075,27
7.045.136,53 25.209.708,541
3.012.103,64 3.626.614,00 23.622.687,76
■1.149.358,00 2.474.993,01
' 3.129.815,50
■ %664.061,92 27.370.856,37
624.841,22
■ 22.772.748,13
.6.000.000,00■ ■63.138.656,00
7.000.000,00I
iL |15.588.004,62 |
223.808,52 43.699.706,04 285.303.053,00 975.064.507,75

Table ?
AUTHC
Countries andTerritoriesI' Orante - Normal procédure I
Capital projects Training General
technical
cooperationjOperating costs
|andrepairs (for
!earlier capital
Iprojects )Industrial
cooperationProject *and
programme
supervision
costs •
FRANCE
COMDROS
DJIBOUTI
GUADELOUPE
FRENCH GUIANA ■
MARTINIQUE
NEW CALEDONIA
FEW HEBRIDES <
FRENCH POLYNESIA
REUNION
WALLIS AND FVTUNA
ALL COUNTRIES AND TERRITORIES
TOTALS 1230.926,20
230.926,2048.727,06
48.727,06131.799,17
.
■
131.799,17227.313,58
3.904;71
226.916,63
23.975,55
258.026,49
5.993,91
746.130,87
NETHERLANDS
NETHERLANDS ANTILLES
TOTALS 292.173,86
92.173,861.092.057,21
1.092.057,21
UNITED KINGDOM
CAYXAH
CARIBBEAN
DOMINICA
FALKLAND
KIRIBATI
1BNTSERRAT
SOLO IDS ISLANDS
TURKS ANDCAICOS jTUVALU I
VIRGIN ISLANDS
ALL COUNTRIES AND TERRITORIES
TOTALS 3 |3.048.188,06
1.798.366,73
185.539,21
48.480,34I
I
I • '
i
i
12.700,99I
5.080.574,34 12.700 /99
TOTALS ALL COUNTRIES AND
TERRITORIES5.311.500,54 153.601,91 131.799,17 1.838.188,08
Brussels .
K.METER
Chief Authorising Officer

)(continued )
ÏRIZATIGÎÏS '
EUA
Crante–Accelerated procédure Loansonspecialteres I
Project-linked |General (LoansonILoansonjRnf>cin.1 IRiskcapitalStabex ITotals I
HicroprojectB technical |technical spécial forsrsalland
cooperation cooperation terms mediuxtt-si sed
J : national firmsj
1.895.291,00 2.027.090,17
691.851,00 691.851,00
'227.313,58
620.026,55'854.857,46
226.916,63
23.975,55
715.431,50 715.431,50
258.026,49
5.993,91
I 48.727,06
620.026,55
;[3.302.573,50
I5.080.183,35
F ' Ir ii –i1 n
11.284,75 |284.512,85' jI
j96.718,77 :| |j
Ii 1.576.747,44
11.284,75 284.512,85 96.718,77I
I
I
j1.576.747,44
i
i
i
!1
i
i !281.231,00I
281.231,00
64.982,83 |133.531,65 !11.484,36»
i !54.100,00I |3.312.286,90
!1.798.366,73
't
I
. . 2.283.419,00 2.283.419,00
185.539,21
83.513,92 I
iI
I2.173.387,00 2.305.381,26
I I 174.729,00 174.729,00
50.000,00i50.000,00
IIji
1I12.700,99 |
64.982,83 217.045,57 11.484,36 50.000,00 54.100,00 4.912.766,00 10.403.654,09
1 i i I
76.267,58 501.558,42 108.203,13 670.026,55 54.100,00 8.215.339,50 17.060.584,88
FortheCommission
C.CHETSSON
MemberoftheCommission