ARCHIVESHISTORIQUES
DELACOMMISSION
COLLECTION RELIEEDES
DOCUMENTS "COM"
COM(80)118
Vol.1980/0038

Disclaimer
Conformément aurèglement(CEE,Euratom)n°354/83duConseildu1erfévrier1983
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p.1),telquemodifiéparlerèglement(CE,Euratom)n°1700/2003du22septembre2003
(JOL243du27.9.2003,p.1),cedossierestouvertaupublic.Lecaséchéant,lesdocuments
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règlement.
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concerningtheopeningtothepublicofthehistoricalarchivesoftheEuropeanEconomic
Community andtheEuropeanAtomicEnergyCommunity (OJL43,15.2.1983,p.1),as
amendedbyRegulation(EC,Euratom)No1700/2003of22September2003(OJL243,
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COMMISSION OFTHEEUROPEAN COMMUNITIES
COM(80)118 final
Brussels ,10March1980
BALANCE SHEETS ANDACCOUNTS OPTHEEUROPEAN DEVELOPMENT FUNDS
FORTHE1978FINANCIAL YEAR
fco^4
co
?..r..» , f *'v?/Kfâ^£3:'.<-^7csy
C0M(80)118final

%t
■rA
1
COMMISSION
BALANCE SHEETS ANDACCOUNTS OFTHEEUROPEAN
DEVELOPMENT FUNDSFORTHE1978FINANCIAL YEAR
1.FIRSTEUROPEAN DEVELOPMENT FUND–1978FINANCIAL YEAR
BALANCE SHEETAT31DECEMBER 1978
tinMAen
ASSETS LIABILITIES
I.Financing Contributions 58125000000
Projects(grants) ,567377572-73 *.-
2.Administrative and
financingcosts 886481-67 1568264054-40Sundryreceipts_^_ 0-00581250000-00
3.ClaimontheFourth i -
KIJK , I12985945-60
581250000-00 58125000000
l(lIhe\ulucofiheIDA–t-uroncan unitofaccount–hpublished Uuil>inIhe(WlhtnlJtHtrtuf«tf(hefruntpeanCommunities .
Urusseb .rJMarch l(/79.
FortheCommission
V.MICCOLI -" C.CHFYSSON
Accounting Officer MemberoftheCommission withspecial
responsibility forDe\ch»pmcnt

SECOND EUROPEAN DEVELOPMENT FIND–1978FINANCIAL YEAR
BALANCE SHEETAT31DECEMBER 1978
ASSETSantl-Itn
LIABILITIES
I.Financing
–Grants :
–AASM
–OCT/OD61242566991
57825270-381.Contributions fromMemberSlate;.
2.Sundryreceipts
Specialloanrepayments andinterest73000000000
851540473000000000
85154-04
–Loans : (
–AASM
–OCT/OD4565160973
3619944-88670250940-29
–Administrative andfinancingcosts 2801771-9649271554-61
2801771-96
TotalI
2.Readilyconvertible assets
–ClaimsonFourthEDF 7760298-48722324266-86
3I'nscttled items 588-707760298-48
588-70
l
:..■-I730085154-04[73008515404- I '\
i'ifho%ulutfofihefclA–Europeanunitofaccount ispublishedJuilviniheOfficialJournalof'theEuropeanCommunities .
Brussels .31March1979.
V.M1CCOLI
Accountine OfficerForiheCommission
C.CHEYSSON
MemberoftheCommission withspecialresponsibility for
Development

THIRDEUROPEAN DEVELOPMENT FtND–1978FINANCIAL YEAR
BALANCESHEETAT31DECEMBER 1978
ASSETStinHVl)
LIABILITIES
I.financing I.Contributions fromMemberStales
Grants:Contributions paid '878500000–
–AASM '655732610-48Paymentsoutstanding |26500000–
–OCT/OD „44924021-71Li . . 90500000000
700656632192.Sundryreceipts
Loans:Accruingfromloans
–AASM 56909248-76 Otherreceipts I218464-94I
–OCT/OD|5341382-30■.''
. 21846494
- –! IJ62250631-063.Totalresources(I+2) 905218464-94
Administrative andfinancingcosts |999093-40||999093-404.Liabilitiesandotherunseateditems000
TotalI 763906356-65I
2.Lossfromfloatingexchangerate's I145145-57
3.ClaimsonMemberStates 26500000–
4.Availableandreadilyconvertibleassets V.-:
Readilyconvertible .
■Advancestopricestabilizationfunds 5444556-01
Advancesforscholarshipholders /'2335773-83
ClaimsonFourthEDF|105886632-88|
t '113666962-72
5.Unsettleditems
t
[905218464-94|'
905218464-94
I– : I I- ■'"■■■■-1f''■ I
Ihe\alucolihefclA–ihe(uropcununuofaccount–ispublishedd.iilvirrticOfftewIJourn.il«»/ihcturopcun(Vimmunities .
Brussels,31March1979.
V.MICCOLI
AccountinaOfficeriForiheCommission
C.CHEYSSOM
MemberoftheCommission uiihspecialresponsibility I'or
Development

*SSHSFOURTH EUROPEAN DEVELOPMENT FUND–1978FINANCIAL YEAR
BALANCESHF.ET AT31DECEMBER 1978 'fitM\(II
LIABILITIES
I.hnancing
(iranu :
–AASM
–OCT/OD
Louns :
–AASM
–OCTOD
*
Slt>lic\:
–AASM
–OCT/ODf
Administrative andfinancingcosts
TotalI
2.ClaimsonMemberStatesandElB
V-Availahleandreadilyconvertible assets
Available
SpecialaccountswithMemberStates'
treasuries
Payingagents(banks)
Keiidilvconvertible
Advancestopricestabilization funds
AdvancestotheEAC(EuropeanAssociation
forCooperation )
Advancesforscholarship holders
4'nsettledilem-s
Itemsunderverification
t\>title12offinancialRegulation )
Otheritemsincourseofsettlement31829564038
3990275-97
6640774045
54100–
171084802-
4194382■
782039147
6464567-39
113732596-62
120197Ι64ΊΠ
15443833-46
10413189-39
'25857022-85
14259042-12322285916-35
66461840-45
175279184–
7820391-47
571847332-27
2571500000-
146054186-86
14259042-12
3303660561-25Contributions fromMemberStatesandEIR
Contributions paid
Paymentsoutstanding , .
2.Sundryreceipts
Accruingfromloans
Otherreceipts
3.Replenishment ofStabexresources
Contributions fromACPStates.
OCTandOD
4.Totalresources (I.2+3)
5.Liabilities andotherunsettleditems
ToFirstEDF
SecondEDF 7
ThirdEDF
Otherunsettled items
Q
k■■Ihev.ilueoliheiX\turojxununitofaccount–i>publishedd.n1>inihcO/tia.itJounutofthef-uropejaC<»mmuntitcy590000000-
2571500000-
II44584958
2379468-88
1298594560
7760298-48
105886632-88
126632876-96
I702365-833161500000–
II44584958
237946888
3175325318-46
128335242-79.
3303660561-25
•Jruisels .31March1979.
V.MICCOLI
Accounting OfficerroriheCommiwion •'
C.CIII-'YSSON
Xtcmberol'thc C'onuniwion nithspecialre\pi>nsihilii \/<>/■
Daclonmcni

ANNEXES-TOTHE1978BALANCE SHEETS
MEMBER STATES' CONTRIBUTION
CONTRIBUTIONS DUE
tinHAi
IirsiKIM- SecnndLDh ThirdKDK Tolak l-ourthtl)h louN .
Belgium 70000000006900000000;80444444-50 219444444-50 ;197468750–416913194-50
Denmark L75828000–75828000–
(icrifliiny 200000000-00 246500000-001 300I5X333-50 746658333-50 819890250–I566548'583*50
liante ■ 200000000-00 246500000-00 300158333-50 746658333-50819890250–I566548583•50
Ireland 18957000–.18957000•–
llaly 40000000-00 100000000-00 141381111-00281381III-00379140000–'660521111–
Luxembourg 125OOO0-OO .2000000-00 -2413333-001 5663333-00 6319000– 11982333–
Netherlands I70000000-00 66000000-00 80444444-50 216444444-50 251180250–1467624694-50
IJniled.
Kingdom 590826500–590826500–
EI.B -I -~ 1__-I ~.l 2000000–]2000000–
58125000000730000-000-00905000000002216250000-00 3161500000–5377750000–
NH:I.ByvirtueoftheCouncilDecisionof29June1976theCommission hasaclaimof2millionEUAontheEIB(not
yetcalledfor):itwillbeusedtosupplement thefunds(grants)fortheOCTandOD. ..,
2.TheFourthEDF'sallocation hasbeenincreased by9-5millionEUA,inaccordance withArticle 1ofthenewInter­
nalAgreement (seeOfficialJournaloftheEuropeanCommunities NoL287,13.10.1978).
\
CONTRIBUTIONS PAIDAT3IDECEMBER 1978
fin11Ai
HrslKI>F
lV5Mio1%.'
(full)paidup) ^SecondKDF
196710|<J7.l
(fullypaidup)IThirdfcDF
I1973loI97KTolaKFourthHDF
1976loI97K-Tolah
WKloW7H-
Belgium 700000000069000000-00 !78095538–!217095538–:36875000–!253970538-–.
Denmark - - -14160000–I14160000–
Germany 200000000-00 246500000-00 291389117–737889117!153105000–i890994117
France 200000000-00 246500000-00 291389117–737889117–153105000–!890994117–
Ireland " -- 3540000– 3540000–
llaly. -40000000-00 100000000-00 1371.82073–277182073–70800000–347982073–
Luxembourg 1250000-00 i2000000-00 2348617– 5598617–|I180000– 6778617–
Netherlands 70000000-00j66000000-00 78095538–214095538–46905000•–261000538–
Uniled :-
Kingdom " 110330000– 110330000-–
ΚΙΒ!-LJ-I -_C-I
581250000-00 730000000-00
/ v"878500000•–2189750000–590000000–2779750000–

CONTRIBUTIONS OUTSTANDING IORALLIOURI.IMs
(alterIJanuary1979) v
•«f
UnHW
IhirJI1)1lIixirtliti)l
Llol.il
Belgium 2348906-50 160593750–I
|162942656-50
Dcnmurk - 61668000– 61668000–
(iermany 8769216-50 666785250– 675554466-50
France 8769216-50 666785250– 675554466-50
Ireland 15417000– 15417000–
Italy 4199038– 308340000– 312539038–
Luxembourg 64716– 5139000– 5203716–
Netherlands 2348906-50 204275250– 206624156-50
UnitedKingdom 480496500– 480496500–
F.I8: 2000000–||2000000–
26500000–2571500000–|2598000000–
1
FIRSTEDF–BREAKDOWN OFSUNDRY RtCtlPTS
(mM\t
Inicrcsionfundsdeposited I259322-13
Revaluation gains 10743-49
I27006562
l\c:
I.CounctlDecisiónoí15Kcbruarv 1971:
PaymentintothebudgetoftheCommission oftheEuropean
Communities forimplementation ofthespecialprosisionsapplicable to
oleaginous productsoriginating intheAASM –1000000-00
2.CouncilDecisionof12November 1974:
Allocatedfortheconstruction andequipment ofthebuildinginBrussels
tohousetheAASMSecretariat –27006562
–I270065-62
Balance <).()()

StCOM)JDI–BKHAKDOWN ()lSI\DKYRKHII'TS
tintiM
A.Inicrcslonspécialloans
AASVI
OCT/OD8181609
3337-95
85154-04
B.C)lherreceipts
hIInlereslonfundsdeposited
,b.2Profits
Kxchangeprofitson
movements offunds
Bunkprofitsfromcurrency
revaluations1234447-76
523974-20I556845-78
|1758421-96
3315267-74
%
(".Interestonadvances
Stabilization fundfor
groundnutprices.Senegal
IndustrialCropsBoard.]
Burundi47684-90
;23413-39
71098-29
Totalofsundryreceipts -, .3471520-07
Vsc:'
I.CouncilDecisionof12November1974:construction andequipmentof
thebuildinginBrusselstohousetheAASMSecretariat –I729934-38
2.CouncilDecisionof29January1976:AASMbuilding –1656431-65
-3386366-03
Balance(chargedioSecondEDF) +85154-04

%
v. •
THIRDEOF–BREAKDOWN OlSUNDRY RECEIPTS
UnI(M
\
1vc11» BitlilIlCC
A.Receiptsfromloans
–Capitalrepayments +netimeresi–AASM -
–Capitalrepayments +netinterest–OCT/OD
BInterestonfundsdepositedandotherreceipts
Totalofsundryreceipts '3022439-85
293899-62
3316339-47
I125086-95 21X464943316339-47
I34355189
4659891-364441426-42218464-94
111B\DecisionoliheCounciloltheIurope.m(ommumiiev djiedDecemberW5.iheMemberStalesandiheCommission wereinstructed lo
>eiitciheaccountsoltheIbirdfund,particularly iheuemIos\IromHoningexchangerales'.whichappearedon(hebalancesheetl*>riheIhird
I1))lorthesumol55Kf»572<tniH\
s■Inapphcaitonof »hi\Decision .iheCommission .b\n>DecisionolisSeptember II**.drewonthesundr\receiptstothetuncol4441426-42
It\
Iheb.il.inceolihenem'(.os>fromNoiinngexchangerate*'!I1451455*HAIwillheseuled.ilulaierdale.inapplicuiionol ihes.iidCouncil
Dcosion ofVDecember 1975
FOURTH EDF–BREAKDOWN OKSUNDRY RECEIPTS
tmI(\>
Il382356-85
63492-73
Total |11445849-58(merestonfundsdeposited
Exchangeprofits
Other
ACouncilDecisionontheuseofthesereceiptswillhesouuhtinduecourse.

CASHPOSITION ASAT31DECEMBER 1978
intransit(inEUA)2806682-56
2779750000–6464567-39 81666367-04 32066229-58
IIIhevaluei«rLheKA–luropc.il!unit«»latvouni–INpublishedJail)intheOlticulJourn.il,ihcturoncun(omnwniiics .
α
Brussels,31March1979.mi/I11it
niihe(olt«»uinj { Contributions paidl-undsj\;til.ihlc '-
incri'R«unusatjiuniv JIV»»V»uIN1111VUIICIUIC % I : : r :
_countries <195*io1978)InMemberStales'special
accountsWuliKinksmturope WithbanksiniheUP liM.ll
'
• ■■•. r :
Belgium Bfrs 253970538–, 50911-96 17015937-03 1729452-34 18796301-33"
Penmark Dkr 14160000– 226334-12 226334-12
Germany DM 890994117–■ ,307414-60 13283874-80 10093781-83 23685071-23
France Kh 890994117– 3472053-83 6842050– -1184920613 22163309-96
Ireland L 3540000– 897012-35 897012-35
liai) Lit 347982073– 1384677-41 1384677-41
Luxembourg Lfrs 6778617– 4420-03 4420-03
Neiherlands Fl'■ 261000538– 52469-94 22763299-60 2014355-47 .24830125-01 ,
UnitedKingdom Ε ■■ 110330000– 69273-15 1 21761205-61 .3572751-25 25403230-01
tIBI ■ .-- I-■ 1
2806682•56
120197164-01
V.MICCOLI
Accoutitinu OfficerForlheCommission
C.CHEYSSQN ~s;
MemberoftheCommission \\ithspecialresponsibility for
De\eiopment .

FIRSTEUROPEAN DEVELOPMENT FUND–1978FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1978
TableA
MEMBER STATES'CONTRIBUTIONS ANDSUNDRY RECEIPTS
1111II1/
(omnhuiionN .iiulreceipts
Duel'aul
ilioin i«»l'WO)
A.Contributions fromMemberStates
Belgium
Germany
I-ranee
■Italy
Luxembourg
Netherlands70(Hill000-0(1
200000(KM).(HI
200000Olili-00
40(MIO000-00
.
I250(MIO00
70000(MIOIMI7000(1000-00
200000000-00
20000IIIMHI-00'
40(MIO(MIO-00
1250000-00
70(MIO000-0(1
B.SundryreceiptsTotalA
TotalB5X1250000-00 581250000-00
1270065-62
"11• 'TotalA+B 581250000-00 582520065-62
j(»>AnamountofI000000KUAhasbeentransferredtotheCommission budget(CouncilDecisionof15February1971).The
Ibalanceof270065.62tUAbusbeenallocatedtotheconstruction ofthebuildingtohousetheAASMSecretariat (Council
IX'cisionof12November 1974).

–/-/
COMMITMENTS
ttnHII
AreaICI AreaII ArcjIII,Arc.iIV Total Bre.ikdoun
I.Initialallocation 3000000000S06205000 ■001000000000350000000058125000000'Social Kvnomic
2.(a)Firmcommitments r^
Socialprojects , 7836602-99 Ï94636493-215650491-22 16081941-59224425859-87 224205529-01
Economicprojects 19188271-25 284113282 ■524015366-86 18171996-97 325488917-60 325441.194-70
Delegatedandtechnicalcontrolofprojects 495918-06 ■883759428 70496-56 140723-859544732■7.5I' *
Management andsupervision ofworks(not
includedinprojects) 103940-84 4275657-18 4379598-02
Studies(accelerated procedure ) 454637-64 3856088-•60 3,6846-66 •33549•994381122-89 '.■
Administrative andfinancingcosts [24818-521 |759681-80| 493-14 101488-21 886481-67
,'Total2(a)^[28104189-301 I496431074•69|9773694-44|34529700-61 II569106712-80I
(b)Provisional commitments andreserves r–• -
Socialprojects ,-,
Economicprojects
Reserves975032
133842-
.15164047
55
10877343-84
161552-20
434597-59975032-47
133842-55
Total2(b) |I260515^I2j ["1473493-63
Totalcommitments (2(a)+2(b))28104189-30 |497691589•tl\|9773694-4434529700-61 |570580206-4.1 I225180561-48325575037•25
3.AmountscarriedforwardtoSecondEDF(2)['I895810-70 |8558410191I226305-56 470299-391 10669793-571Q\
40-89%Grandtotal(2+3»I)30000000-00 506250000 10000000-00 35000000-00581250000-00 -59.11.».
I
JJJThe«jreatarelistedintheorderinwhichthe)appearinAnnexBtotheImplementing Convention .,h«*amounnfromihcFiruEDI-werecarriedforwardtotheSecondfcDI-inaccordance withtheCouncilDecisionof30Mav1972.

TableÇ
AÙTHORIZATIONS
(inti\l
AreaI:
–Firmcommitments
■>–Authorizations
–Tobcauthorized
Areall :
–Firmcommitments
–Authorizations
–Tobeauthorized
AreaIII:
–Firmcommitments
–Authorizations
–Tobeauthorized
AreaIV:
–Firmcommitments
–Authorizations
–Tobeauthorized
Totals
Brussels ,31March1979.Economic undsocial
projects
27024874-24
27024874-24
478702052-83
478129804-15
572248-68
9665858-08
9665858-08
34253938:56
34253938-56Delegated andtechn­
icalcontrol
495918-06
495918-06
8837594-28
8837594-28
70496-56
.70496-56
140723-85
140723-85Management and
superstsicnofworks
103940-84
103940-84
4275657-18
4273301-22
2355-96Studie*{accelerued
procedure )
454637-64
454637-64
3856088-60
3856088-60
36846-66
36846-66
33549-99
33549-99Administrative and
financingcosts
24818-52
24818-52
759681-80
759681-80
493-14
493-14
101488-21
101488-21Sumnurv
rtrmcommiuncnl \
28104189-30
496431074-69
9773694-44
34529700-61
568838659-04Authori/utions
28104189-30
495856470-05
9773694-44
34529700-61
568264054-40Tohe
authorized
574604-64
574604-64
KlausMEYER
ChiefAuthorizing OfficertortheCommission
C.CHfcVSSON
MemberoftheCommission withspeci.ilresponsibility for
Development

1
M
SECONDEUROPEAN DEVELOPMENT FUND–1978FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1978
TableA
.BREAKDOWN OFFUNDS
σ-λ
tintiAi
AASM (KTOl) ToiaK
I.'Initialallocation
Forgrams ,
/.f-YirIruins62000000000
46000000006000000000
400000000680000000-00
50000000-00
Total 66600000000|64000000•00173000000000
II.Supplements (forgrants)
BalanceofthefirstEDFcarried
forwardtothesecondEDF
Available interest
Total!
10381363-15
!8181609. . .
769462-69
333795II150825-84
85154-04
ι10463179-24 /772800-64 I11235979-88
III.Creditstransferred to
ItheThirdFund(')I
-5352024-21i–
-890581-04I
I-6242605-25
i
IV.Présentallocation 'I I"
Asgrants 625111155-03 '59882219-60 684993374-63
Asloans ^ 1!46000000–|4000000–[50000000–
Totals|671III155-03 j63882219-60 734993374-63
The\ecreditshavebeentransferred loiheThirdFundinaccordance withtheCouncilDecisionof30Ocioberl978.

AUr
î
lablcB
I.AASMCOMMITMENTS
fHtfI1/
Alkicutxm
afXXIMOIVV
bIuntltremitted
cBalanceiohc
remmed
dlb–cl*tUIHINMIU.njilublc
ct.i–br
A.Ciranls
Capitalprojects 337842848-16334740658-05 3102190-Il
I'rojcci-linked technicalassistance l24179235-21 23931619-77 247615-44
Generaltechnicalcooperation 36704882-46 36634882-46 70000–
Delegated andtechnicalcontrol 17654228-67 17654228-67
Administrative andfinancingcostsi
I2663398-97 2663398-97
bmergency aid 2724717-28 2724717-28
1.Totalcapitalprojectsand
technicalcooperation 422083160-34 421769310-75 418349505-20 3419805-55 313849-59
Production aidprojectsr .-
86896119-57 86652839-15 243280-42
Diversification aidprojects 114642428-98 114251011-63 391417-35
Delegated andtechnicalcontrol I1335712-21 1335712-21
I
2.Totalproduction and
diversification aids 203027994-69,
202874260-76 202239562-99 634697-771153733-93
i .
TotalA625III155-03 624643571-51[620589068-19 4054503-32I ""J
i467583•52
B.Loans i•'
t
Loansonspecialterms
Capitalprojects 20566704-09 20566524-44 20566524-44 179-65
Diversification aids 25433295-91 25433295-91 25433295-91
TotalB46000000-0045999820-3545999820-35 179-65
C.Total(A+B) 671III155-03670643391-86 666588888-54 i4054503-32 467763-17

.TableB(continued )
2.OCTANDODCOMMITMLNTS
er
finit\l
"ΛΙΙίΗΜίιηη IX'ChUMls Iutulsremitted Balancelobe
remitted'Iundsstill,<\,iil;ihle
1■LL« IJih–clICtil––M
A.Grants
C'apiUilprojectsandtechnical
cooperation
'Capitalprojects , L55020123-95!54090389-30 j929734-65
Project-linked technicalassistance 1098415-34 1098415-34!.:-
(ieneraltechnicalcooperation I311191– I311191–
Delegated andtechnicalcontrol
.I642629·50'1642629-50^-
Administrative andfinancingcosts I I138372-99|I138372-99
■TotalAI59882219-60 II59210732-781|58280998-13p929734-651I,671486-82
B.Loans :
Loansonspecialterms I4000000-00|.■3999944-88 |I3619944-88 ||380000–1 I--55-12
C.Total(A+B) 63882219-60i
63210677-66
I'•61900943-01j1309734-65 671541-94
/ . Summ;ir > ' '
TotalOCTandOD 63882219-60 ,63210677-66 61900943-01 !1309734-65 i671541-94
TotalAASM 671III155-03j1670643391-86|666588888-54jϊ4054503-32|467763-17
AASM+OCTandOD 1734993374-63 |733854069-52 ;728489831-55 |5364237-97!1I39305-H

TableC
I.AlTHORI/AIIONS
«milli
- ' /
x Cn.mt\ - _
C.ipiulpr.'icci -..Pr**icc »-ttitkcdtcvhmv.il
u>\»>uncc(icnci.iltcihnujl
cvH»pcrjiu>n .Dclcç.ticd .nulicvhiiic.il
conirolNdmimsiumc .ind
hn.inci.it c«'M\ Imc<iscik>.iij l.'i.tU
AASM
–Commitments
■–Authorizations
Toheauthorized
OCTandOD
–Commitments
–Authorizations "
TobeauthorizedI
334^40658-05
3301973060923931619-77,
23789369-3036634882-46
36617314-061765-1::Ν·<Γ
1765-122χ·ί>"'2663398-97
2663398-972'24"r-2.S
2"247P-28418349505-20
413646334-37
"4703170-834543351-96 142250-47 17568-40
54090389-30
53798826-51I09X415 -34
Ί072623-37»•
I311191–
1311191–I642629-5H
I642.629-511I3S372-99
13S372-995828099813
57963643-37
25791-97317354-76291562-79
Summ.ir\L.-I.I . I•,■.,..1
AASM.OCTandOD
–Commitments .
–Authorizations
Tobeauthorized19296Ν5Ν·1"
19296Κ5Ν·172801771-96
2801771-962724"Ί7.28
27247)7-28476630503-33
471609977-74388831047-35
383996132-6025030035-11
24861992-6737946073-46
3792850506
4834914-75r
168042-44 17568-405020525-59

; ■;"n
**
Table('(cominucil ) ..
2.At'THORI/ATIONS
Hit!t\t
^(ir.inls ..
Pr«HJiK'ht»n ;mJh DiUTsiliuiiniiiiiiis
PfOJCClSDclc|*;<u\)itnd
lechnaul conirolTiHuK ProjectsDctcuiiicd iitij
lechnic.it controlIo(;lls
AASM
–C'ommilmenls
–Authorizations86652839-15
86477997-1849247908
492479-0887145318-23
86970476-26I,
114251011-63
|l13629025-12843233-13
'843233-13115094244-76
114472258-25
Toheyulhorized 174841-97 174841-97 621986-51 621986-51
OCTandOD
–(ommiimenls
–Authori/ulionsσ
Toheauthorized ^j

M
Y v
TableC(continued ) **
3.AUTHORIZATIONS
tinItAt
t t.iunv
Cilpliillprojcctl»Wrt\l)ivmi(H'uli»n .nJUmiiv UttaK(•randtotals
(I+2+J)
AASM
–Commitments
–Authorizations20566524-44
20566524-4425433295-91
25085085-2945999820-35
•45651609-73666588888-54
660740678*61
Tobeaythorizcd /
'•■ I348210-62 348210-62 5848209-93
I
OCTandOD
–Commitment *
–Authorizations ­„3619944-88'3619944-88I3619944-88
3619944-8861900943-01
61583588-25
To-beauthorized 317354-76
Summary
AASM .OCTandOD
–Commitments
–Authorizations24186469-32
24186469-3225433295-91
25085085-2949619765-23
492715*4-61728489831-55
722324266-86
Toheauthorized 348210-62 348210-62 6165564-69
Brussels.31March1979.
KlausMEYER FortheCommission
Chiefauthorizing officer - C.CHEYSSON
MemberoftheCommission withspecial
.responsibility forDevelopment

THIRDEUROPEAN DEVELOPMENT FUND–1978FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBF.B 1978
4
TableA
BREAKDOWN OFFUNDS linHA)
\
AASM OCT/OD ToluK
I.Initialallocation
–Grants .
–Loans .-j752500000-00
80500000-006200000000
100000000081450000000
9050000000
Total 833000000-00720000000090500000000
•" !'
2.Supplements (Torgrants)
–Available interest
–BalanceoftheFirst
andSecondFundstransferred
totheThirdFund .,Total218464-94
5352024-21890581-04218464-94
6242605-25
5570489-15 890581-04 6461070-19
3.Presentallocation
–Asgrants
–Asloans758070489 -15
80500000-00!62890581-04
10000000-00820961070-19
90500000-00
Total 838570489-157289058104 >911461070-19

2.ο
I
TableB >
I.COMMITMENTS UntVAi
Allocution
aDécisions
hl-undsrcmmed
cBuliince10hcrcmilicd
d(b-c>Hunds\lilluvjiUihle
•ela-h)
I.AASM
A.(iranls
–Capitalprojects
–Iptcrc*;ru;e
–Cicncraltechnical
cooperation :training
–Generaltechnical
cooperation :other
–Salespromotion
–Project-linked technical
cooperation
–Delegated andtechnical
control
–Administrative and
financing costs
–Exceptional aid
TotalA
B.Loans
–Loansonspecialterms
–Contributions towardsrisk
capitalformation
TotalB
C.Total(A+B)I
. i55908791807
6-WS-W?;.;
3923898904
2841208-23
7841337-35
25307076-96
34055419-81
965873-89
30435801-7429738580-58
3881920-85
328410-47
350393-76
2310750-37
I252–
55950-85
758070489-15i742939381-21 706272122-33 '36667258-88 15131107-94
62413488-00
2299613-81
8050000000!80500000–64713101-81 |15786898-19i_
i
838570489-15 ■823439381-21 770985224-14 152454157-07 '15131107-94

TableB(continued )
2.COMMITMENTS ' twitu
Allocation IDécisions Ibundsfcmiiictl IBalancetoheremittedIIuikKstill.is.itl.iblc
« h c* d(h-e) cla-hl'
2.0CT/0D
A.Grants ,
–Capitalprojects
'–Generaltechnicalcooper­
ation:training–Generaltechnical
cooperation :other–Project-linked technical
cooperation–Delegated andtechnical
control ,
–Administrative and
financingcosts <'/L.4384369504
991927-76
56000–
1948650-80
3268348-59
33219-51!9331789-42
j121338-21
.145077-98
TotalA62890581-04 59740047-31 50141841-70 9598205-61 3150533-73
B.Loans 1000000000999914900'9999149–! 851(10
C.Total(A+B) 72890581-04 69739196-31 60140990-70 9598205-61 3151384-73
Summary
TotalAASM 838570489-15|823439381-21[1770985224-14I52454157-07 15131107-94
TotalOCT/OD r7289058104|I69739196-31|I!60140990-70|1;9598205613151384-73
3.Totalallcountries |9II461070-19|893178577-52 !83l126214-84 [62052362-6818282492-67

TableC
t.AUTHORIZATIONS
IGranit
Capitalproject\ Inicresiralesubsidies GTCIrjining GTCoiher SalespromotionProjeci-linVed technical
cooperationDclqtatedtechmcal
conirol
AASM
–Commitmenls
–Authorizations
Tobeauthorized
OCT/OD
–Commitments
–Authorizations
Tobeauthorized
Allcountries
–Commitments
–Authorizations
Tobeauthorized55908791807
519962000-886498497•24
6368396-257841337-35
7757934-1634055419-81
34055419-8139238989-04
31180086-702841208-23
2779404-1225307076-96
23435645-16
39125917-19 130100-99 8058902-34 61804-11 83403•19 1871431-80
43843695-04
38948100-42326834859
3268348■59991927-76
832486-0656000–
45164-681948650-80
I829921-96
4895594~62 159441-70 10835-32 11872884
602931613 II
558910101306498497-24
6368396-2540230916-80
32012572-762897208•23
2824568-807841337-35
7757934-1627255727-76
25265567-123732376X-40
37323768-40
44021511-81 13010099 8218344-04 72639-43 83403-19 I99016064

TableC(continued )^
2.AUTHORIZATIONS
I.(irunu
A<Jmini>lruh\e and ....riiMRtingcMv fcxcepuonalyid| , 2.Uun\' '' I
GrjndtouK
(I+2)
TotalsI Lounton\pcciulierm\('ontrihuiion>to«urdN
mkcapiulformationTol.iK2
AASM
–Commitments > 965873-89 30435801-74–Authorizations 965873-8930193723-^40
Tobeauthorized , ~242078-34
OCT/OD ~~"
–Commitments '33219-51'–Authorizations 33219-51
Tobeauthorized .
Allcountries
~Commitments 999093-4030435801-74–Authorizations , 999093-40 3019372340
Tobeauthorized . 242078*3462413488-00
54609634■952299613-81
2299613-81_64713101-81
56"909248-76706272122-33
656698484-37770985224-14
713607733-13
49573637-96[7803853-05I 7803853-05 !57377491-01
I1 I r–n '.
_50[41841-70
44957241-229999149–
5341382-309999149–
"5341382-3060140990-70
"50298623■52
I5184600-48 II4657766-70 I 4657766-70I9842367-18
756413964-03
701655725-5972412637–
59951017-252299613-81
2299613-8174712250-81 .
62250631-06831126214-84
763906356-65
54758238-44II12461619-75I |12461619-75 67219858~19
Brussels.31March1979.
9/1 1■ '
FortheCommissionV
'rorint*i
KlausMEYER C.CHEYSSON
ChiefAuthorizing Officer MemberofthoCommission uithspecialresponsibility for
Development

ίΜ
4.FOURTH EUROPEAN DEVELOPMENT FUND–1978FINANCIAL YEAR
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1978
TableA
BREAKDOWN OKFUNDS o-u\,
AASM (HTOI) Τοΐ;ιΙ\
Grants 2137000000– 39000000–(')2176000000–
Loansonspeciallerrm 440100000– 29400000– 469500000–
Riskcapital 97000000– 4000000– 101000000–
Stahex-transfers I380000000– 20000000– 400000000–
Reserves[15000000–
I15000-000–
Totals 3054100000– 107400000– 3161500000–
Replenishmcn !Siabex
(Article21.Lomé
Convention ) 2318335-88 61133– 2379468-88
Sundryreceipts 11445849-58 Il445849-58
Totals 3067864185-46 107461133– 3175325318-46
(•)Ttmbreakdown lakesinioaccountCouncilDecisions No369of29June1976undNo824of28March1977(OJNoL2X7
IJ10I97X)

Vb
%%
i <•
Table8 , ■
I.DECISIONS
Λ<Ρ
'Capitalprojects --Project-linked
technicalwopcruiionTraininpvGeneraltechnical
cooperationOperaiin#coslNand
repairs(forCiirhercapital
projccu »
Bahamas iI43000–1^
Barbados 402000– 200000– 100000–
.
Bénin 20032000–- 1809000–'
Botswana 11866000– 1200000–.
Burundi 21971000– 3300000–■
Cameroon \11736000– 2230000– '.
CentralAfricanEmpire 9539000– - 1-170000– 3240000–
(ongo 14945005-57 I100000– -
IvoryCoast 3768000– 3000000–- -
Ethiopia 48679000– 1631000–
Fiji 100000–
.Gabon " 110000– 410000–'
Gambia 3808000-– 404000–
Ghana 15925000– 2250000–
Grenada 1640000– 80000– -
Guinea 20623000– 50000– --
GuineaBissau 13922000–- 980000-–
Equatorial Guinea 30000–I
Guyana 450000– 545000–I
Upper-Volta 27721000– 2532000–I
Jamaica 3790000– 2790000–:'[
Kenya 26785000– 2000000–
Lesotho , 10337000– 820000–
Liberia Il960000– I100000–1000000–
Madagascar 23780000– 500000– 3050000– ■ ,'
Malawi j28318000– .3200000–- .
Mali ..j53420000– 2132000–!'
■
Mauritius I100000–I700000 1
Mauritania Il254000– 705000– 1
Niger 43680000– ;1880000–j ■ 3100000–
Nigeria 'I t500000–:
Uganda 475000–
. 2500000-–
Rwanda 51056000–. ■11300000–!'
. .Samoa 2353000– YII0000-–
Sénégal 18176000–1484000– 3527000–
SierraLeone 9550000– I800000– i
Somalia 19912000–1400000– 2300000–
Sudan 17324000–2400000– 5000000– ;•
Swaziland 3490000–
-,2000000– i--
Tanzania 40777000–■ 200000– ,' '
Chad 24656000–■1900000– 2840000–
Togo 22180000– 4924000–
.Tonga 1430000– - 20000– :
TrinidadandTobago- 2080000–
Zaire 33620000– 6770000– -
Zambia 3995000– 700000–
Comoros • I2200000– 30000-– 220000–
'Seychelles -1890000– :*
Surinam I100000– - 1500000–
RepublicofCapeVert 1757000– 50000–J I
PapuaNew I ■ 4
Gtimca .
.^I200000–■ ' •
SaoTomeandPrincipe 800000– -- 90000–.
Tfhuti I475000– 640000–
Regionalcooperation .37000000–4569000–, I550000–3197000–
AHACT. ■
ANoowMriecandterritories
Totals f736777005-57T!10353000–$82132000–I4297000–ji9500000–
Available I i I 875673995-05
Allocation j I859560155–

(mtlAl
(jf.ints-Normalpnncdurc
Iiadepromotton
100000–
847000–
010000–
650000–
400000–
300000–in0usiri.il ctmner.Mion
I900000–
765000–
140470-51
500000–
17503100–10000000-
140000-
215000-
270000-
700000-
590000–
344000–
550000–
168000–
4632000-Protectand
programme super-
VIStOOL'OstS
70000
I249443-91
1858909•48
935409•29
1915401 ■79
3562466•39
2414079•14
2189616 ■03
3228518•22
1657537•17
978452•34
1477046•25
86927231
I948465-08
19390-51
158688523
1005630-90
6799 ■86
932036-07
2766198-80
1779785•09
2327488-07
1039131-47
1298609 ■26
3257647-80
1520385-42
3011627-83
1165405-60
2389458-46
3105607-71
1071958 ■79
1269375 ■■21
1734235-09
328289-15
3824789-58
1250520-76
2282752-17
3161548-83
555551 ■58
2439660-45
2719841 ■06
1729076-16
225469-87
I366764-86
3536303-89
2239256-98
427380-42
12988-79
1199324-
23000-
556000-
59000-
105827-54
6456363-21Admin»ir.iii\tr .ind
rintincinu COMS
7960500--Interestralesubsidies
2909593-49
3732072-18
2097815-98
1447261-40
626149-22
741417-69
419069-14
753121-57
410818-72
123488983
2699034-43491025 ■05
7121169 ■79
1241798 ■23
I410023 •34
886249-•02
222210 ■50
3039547•03Mieroprojeels
166000-
270000-
320000-
370000-
175000-
223000-
122000
676000
363000
630000
190000
300000
2060000
1000000
385000
340000
740000
145000
75000
380000
235000
300000–Lxwerlion.il .nJ
20000-
2670000-
80000-
250000-
2750000-
800000-
2130000-
3035000-
467000-
300000
1230000
1700000
1507356
800000
3000000
I307000
961434555
4080000–
3685000–
3426000–
275000–
55000–
200000–
19000000–
16840000
2597000–
4300000–
224506705120274000–90141983-87 7960500–32483266-61
67516733-399465000-
10535000–8611870155
25168643-45
100000000-00 20000000- 111287345–

■ιλ
IableB(continued )
•I.DtCISIONS
' . < <»r,nii>-\iiclvr.iicU pr««ccdurc , ••. *'•
Ad»
l'roiccl-linkci !icchntctil
CtHipci.llliMI(icncriilicclunc.iloH»pvraiion» -T
IMilepromoiion W«»rl\supersision
Bahamas
Barbados
Benin
Botswana
Burundi
Cameroon
CentralAfricanEmpire
Congo
IvoryCoast
Ethiopia
Fiji
Gabon
Gambia
Ghana
Grenada
Guinea
GuineaBissau
Equatorial Guinea
Guyana
UpperVolta
Jamaica --
Kenya
Lesotho
Liberia
Madagascar
Malawi
Mali
Mauritius
Mauritania
Niger
Nigeria
Uganda
Rwanda ,
Samoa /-
Senegal
SierraLeone
Somalia
Sudan
Swaziland
Tanzania
Chad .
Togo
Tonga
TrinidadandTobago
Zaire
Zambia
Comoros
Seychelles
Surinam
RepublicofCapeVerde
PapuaNew
Guinea
SaoTomeandPrincipe
Tibuti
Regionalc(>operat'ion
AllACP
Allcountries andterritories,55000–
175000–
398000–
74000–
χ652000–
353000–
I447000–
64000–
150000–
.570000–
500000–
•300000–
635000–
31000–
556000–
420000–
480000–
I991000–
8900–
724000–
266842–
33000–
88583608
137000–
-.833400–
330000–
155000–
626000–
130000–
599000–
1064000–
267000–
687000–
406000–
I" 888000–
1986000–
250000–
660000–
466000–
172000–
150000–
247000–.1 118000–
1525000;–:
434000–■
110000–
500000–
2035000–270000–
'50000–
90000–
165000–
370000–
110000–
355000–
'220000–
10000–
145000–
80000–
280000–
182000–
50000–
54000–
184600–
150000–
7500–
190000–
1581157-1530000–
8005116
87264-18
.5310000
41510–.
130000–
33400–
15000–
20000–■
47517-66
50000–
25000–
33000–
5000–
44000–
7000–
325274–388000–.
38100–
180000–
97000–
70000–,
i
Totals I26544978-08|4544257-15| 1027117-00]773100-00
Available I13263047-77
Allocation | . 46152500–
l'ihuniiv.nail.ihlc lorrc^iomilprojtt'1%:I.VNIimmiinMhxi-115.Wl+M46(W434*42

ΊΛ
linll\f
I«MM*•'«s|wi.iiu*»in>II
j|imOn«mispct'iitllcrm\h>r7
In.niN>«ns|v<mIivim>! .imJmcilium-si/edIlKiski.tpn.il St.ihcx
Jrulnui.illirms
690000– 1158000–
2226443-91
15408098– 39526007-48
650000– 19345408-29
2960000– 1485655– 33008056-79
17457000– 2300000– 4064981– 44963092-04
535000– 902915– 20277994-14
3846000– 7361677– 29881662-78 ■
17855000–I432000– 15000000– 49065690-40
14420049 . 70397586-17
5224000– 700000– 2114974– 11715242-32
6077000–'8115556-25
|510000– 8061272-31
17660000– 5176408 48357134-48
1993390-51
20000000– 55850885-23
5216242–!22010872-90
-! 36799-86
5000000– 700000– 8369036-07
4428000– 203i152– 42255350-80
6767000– 16769710 !4
36958000–! 1166439-16 78627097-02
14237973-47
4800000– 286000– 22539407-49
I 2902459–I 38179342-88
8500000– 987000– 46594765-31
180000– 3650000– 1496992– 65939019-83
4600000– 12501654-62
10605602– 26596060-46
22653960– 84962123-21
5209593-99
5398676– 10242051-21
2564000– 3000000– I64895235-09
890000– 2056828– 6390117-15
13813000– 200000– : 19000000– 65326789-58
1000000– 3977274 18723794-76
1932145– 32322897-17
9000000– 6500000– 1658580– 47894128-83
3500000– 3368878– 14865578-80
19000000– 7400000– 15228904– 87051982-14
7550000– 7500000– 48061841-06
. 3250000– : 2680324–I: 35668469-30
130000– 1064439–I 3252908-87
2890000– 7509886-43
3183101-81 1230000– : 68501405-70
7325000– 632420-55 i 34159096-25
'
1675739–| 7804119-42
620000– 2522988-79
'4299324–
1830000–
3108389-83
1449000–
691851– 3102678-54
34300000– 6000000– (')115391565-58
4300000–
14416863-21
262519101-81I3785000-00 1!49581859-71 il171084802– 163181334386
173795898-19|47418140-29 208915198–j1422286656-14
440100000– J97000000–380000000–|3054100000–

TftblcB(continued).
DECISIONS
F~ Grants-Normalprocedure,-
CapitalprojectsMicro
.realizationTrainingIndustrial
cooperationProjectandprogramme
supervision costs
Countries andterritories–
France
Guadeloupe
FrenchGuiana
Martinique
NewCaledonia
~NewHebrides
FrenchPolynesia \
•Reunion
WallisandFutuna
Allcountries and
territories
Totals
Totals -.
Available
Allocation–OCTFrance
– I46500000
10000000253093-23
"3290-20
253093-22
88975-55
20000-00
.347568-49
40993-91
46500000
.100000-00
1572014-60
6266985-40I007014-60
7839000-00 [
Countries andterritories–
Netherlands
Netherlands Antilles
Allcountries and
,territories
Totals
Totals •
Available
Allocation–OCTNether -
lands800000-00 "2450000-00
100000-001197103-88
80000000 2550000-00
5012103-88
4796896-121197103-88
1
9809000-00
Countries andterritories–
UnitedKingdom
Belize
Cayman
Caribbean
VirginIslands
GilbertIslands
NewHebrides
Solomon
Tuvalu
Allcountries and
,territories (
Totals '
Totals
Available
Allocation–OCTUnited
Kingdom5680000-00
|280000-0065000-00
550000-00
100000-0055000-00
=! !
5960000-00 615000-00 100000-00 55000-00
7612500 00
II739500-001
19352000-00 /
Totalsallcountries and
territories
Totalsallcountries and
territories
Available
Allocation7225000-00 615000-00 275000000 5500000
14196618-48
22803381-522204118-48r
37000000-00
Reserve :Frenchzone-552900000EUA+2000000EUA
Dutchione :325700000EUA
Englishzone;62M00000EUA.
30

(inEVA)
Grants •Accelerated procedure I
LoansonRiskcapital Siabex Totals
Project-linked technical Generaltechnical specianerms-
cooperation cooperation
253093-23
108500000 1553290-20
253093-22
88975-55
715431-50 715431-50
20000-00
347568-49
40993-91
I100000-00
I
!I085000-00 715431-50 3372446-10
T7248000■00I I
I I
8333000-00 I
260000-00 205000-00 4912103-88
II100000-00
260000-00 I205000-00 |
5012103-88
7734000-00 II
7734000-00
400000-00 342364-00 797364-00
330000-00 330000-00
227500-00 30000-00 430000-00 1000000-00 7432500-00
30000000 300000-00
.1083098-00 1083098-00
715431-50 715431-50
145000-00 480000-00 I273640-00 272864000
I
!64417-00 64417-00
100000-00
372500-00151000000
1460000-00 1000000-00 3478950-50 13551450-50
11873000-00
13333000-00
632500-00 715000-00
2545000-00 1000000-00 4194382-00 21936000-48
26855000-00 3000000-00 15805618-00 68463999-52
29400000-00 4000000-00 20000000-00 90400000-00

TableC
FUNDSREMITTED
ACP
CapitalprojectsProject-linked
technicalcooperationTraining .^ »
Generaltechnical
cooperationOperating costsand
repairs (forearlier
capitalprojects)
Bahamas 12317-32
Barbados 374093-41 199232-22
Bénin 15664038-39 1001743-68.
Botswana -1544283-64 !157884-44
Burundi Il837186-81 2670809-64 – ,
Cameroon ** 2218000–. 1424150–
CentralAfricanEmpire 1667297-58 796707– 2818328-57
Congo 11405959-70 663354-33
IvoryCoast 3028077-87 1413069-76 '
Ethiopia I6430890-44 499485–
Fiji , - 54845-– ' -
Gabon 110000– 213250-82 ■;
Gambia 461403-11 ; 401012-86
-
Ghana 640000–■:310613-35
Grenada '\\I166500– 20046-77
Guinea 9894940-09 30120–"
.GuineaBissau - 5332739-02 5-17092-44
..
Equatorial Guinea i .. •V
Guyana 350000– 380299–
UpperVolta^ 19338587-69
.947918-76
Jamaica 1000000– 1624369-51 , •
Kenya 1592614-86 ■ -630333-37
Lesotho ' 3150667-59 741127-90
Liberia 2545397-93 507057-09 17597-55
Madagascar »307926-98 374557-92 I740590-98 -
.
Malawi 15601570-46-, 674767–
Mali , 27914182-44 I102861-88
Mauritius-■ •152837-14-
Mauritania ' 965)460-35 '533451-31
Niger . 28855455-74 2328.04-58 670138-89
Nigeria -' 136559–-
■
Uganda ~- 421211-95
Rwanda 46062622-82■ 885913-51
Samoa .: 37404–
Sénégal 12705798-58479346–1696846-48
SierraLeone 3787334-41- 1246779-15
Somalia 17558577-32 1398442– 843551-91■'
Sudan 3774959-79 380000– 614918-13'
Swaziland 442726–- 954748'11
Tanzania 9328113-78
.111824-30
Chad 8471227-59 - -778435–. -•:
Togo 15362544-84 ■- 2404031-32 :
Tonga /
.3241–
TrinidadandTobago 670384-95- -*
Zaire .I7983241-82- • 2475804-30
Zambia 1327475-93•' 280392-76 : :
Comoros 165781-65 4240– 217542-91
Seychelles . ;163421-54
Surinam i. 105343–
RepublicofCapeVerde 1 2965–- - '
PapuaNewGuinea L..-- "•',
SaoTomeandPrincipe !• ■ I-
Jibuti 135357-80 I 35750–L
Regionalcooperation 19072949-512064827-36 934809-25 2638858-53
AUACP
.
Allcountries andterritories
Totals- J335425407-46 4697173-28 34319306-27 2656456-08 3706010-37

51
(mEUA)
(iranis-Normalprocédure
TraJepromotion IndustrialcooperationProjectand
proRrammc super-
visionCOMSAdministrative and
financingcostsInterestratesubsidies
I_- 11■■
Mtcroprojects
[E*ccpuonal aid
70000–i
iii i
I249443-91
1858909-48
. .
935409-29 2600000–,
1915401-79 i166000–
.
3562466-39 !2909593-49 270000–
2414079-14
2189616-03 :24955^37
1329174-55 3228518-22 3732072-18!
I1657.537-17 !320000–'2463690-10
978452-34 20^7815-98 I
1477046-25 I
869272-31 !
1948465-08 I1447261-40 175000–I2030244–
19390-5! 218750–!
1586885-23 1687564-60
i 1005630-90 i416776-22
6799-86 !
140000–i932036-07
2766198-80 666380-62
III779785-09'491025-05
274346-60 I2327488-07 7121169-79 300000–
1039131-47 168776-37 1216101-22
I298609■26 1241798-23 !300000–
3257647-80 i !|2060000– 1199623-53
1520385-42 1410023-34 I580000– 150735655
180000– !3011627-83 I 724202-85
195000–1.165405-60 886249-02 I 2999987•79
2389458-46 1011845-41
3105607-7! 222210-50 i9614345–
140570-51 1071958-79 3039547-03
1269375-21
1734235-09 4080000–
328289-15I
425000–3824789-58 340000•–3685000–
1250520-76 300000–
2282752-17 3426000–
314000–3161548-83 75000– 238323-80
555551-58 1626149-22 40262-17
550000–2439660-45 741417-69 55000–
271984!06 .380000–I
I
I 1729076-!6II419069-14 235000–I
225469-87I 200000–
I155000– 1366764-86 !753121-57 I
I 3536303•89 19000000–
2239256-98I
tj410818-72 !! 16759879-68
427380-42 I 2595813-85
12988-79t
II
I 1199324– i
23000– f
556000– 1234889•83II
59000– *I
105827-54 -il J JL
6225453393732000– II
t,;2699034-431 Ί
I !
i,
I.I 4300000–
Ij5276408■48j
17960500–|j
l!
!Jlj
!;LJt
i
iL
796954505|5691000–j88962029-14|7960500–|13:483266-61<16295169-16ij32361308-97
L ü. iL.

TableC–(continued)
FUNDSREMITTED 3"
Grant*–Acceleratedprocedure
ACP-
Project'imked içchnical
-coopérationGeneraltechnicalcooperation Tradepromotion Work»tuperviOon
Bahamas 54920-24 270000– 30000– 388000
Barbados 150159-82'
.
Bénin 304537-54 " ■■
Botswana 61492-65 50000– :^...
Burundi 332000–
Cameroon ' 333221-39 69117-71 -*
CentralAfricanEmpire 855089-91"
..--
Congo 63747-91 87264-18.-
IvoryCoasl 150000– 53100–
Ethiopia 260789-72 92026-97
Fiji..■
Gabon 41510–
Gambia 121457–.-
Ghana 535183–■
Grenada 30581–. •
Guinea 266216-58 , .'
GuineaBissau 402778-55.
EquatorialGuinea
Guyana 471130-95---."
UpperVolta I132537-99 110000–■ ■•■
Jamaica 8-900– V 80000–
Kenya •354320-32
Lesotho 242772– 10321901'--
Liberia 19011-37 220000–
Madagascar .345836-08 10000– 33400–
Malawi 137000–
Mali 469285-71- •
Mauritius ,330000–, ■ 20000–-
Mauritania .57892– 180000–
Niger 620743-06 76122-40
Nigeria \■47517-66
Uganda 194128–
Rwanda :■640348-50 85000–
Samoa 236456–
Sénégal 559000–•
.SierraLeone 299886-58■ - •
Somalia ' I 888000– 172000–-
Sudan 1030370– 50000–
Swaziland
Tanzania 362600–■
.
Chad 444000–
.
Togo 121264-88 54000– ;20346-30■
Tonga 139724-61 .32625-41
TrinidadandTobago 58468-42■
Zaire 933780–•... 44000–
Zambia .~ 1235696-47 169600–[7000–.55510–Comoros 214000–■
Seychelles
. ...Surinam '■
:
RepublicofCapeVerde .., - ,
PapuaNewGuinea
SaoTomeandPrincipe
Jibuti 101971-06
Regionalcooperation 341365-92 1049952-62285684-58| AUACP
Allcountriesandterritories
.J
Totals^ 15810694-17[24788920690156584§708510–

34
(mtlA)
Loanstinspecialterms I
|l.ounsonspécialicrmslosmall Riskcapital Stabcx Totals .
Loansonspeciuiterms andmeUium-si /cdnational-
I firms i
i L
825237-56
1972929-36
15408098– 34237327-09
5349070-02
!'
1485655–: 18407053-24
5604000– 2300000– 4064981– •22755529-98
i
l 902915– 9454417-20
3846000– 7361677– 25867173-52
3600000– 242000– 15000000– 31776012-58
' '14420049– 26144468-40
-
. 2114974– 5246087-32 '
6077000– 7918807-07
. 1510000– .'3363145-28
15780000–'5176408– 28043174-83
- 455268-28
I 13465726-50
m |
ii
i 5216242– 12891259-13
'■l
[ 6799-86
-2273466-02
■!" 4428000– 2031152– I31420775-86
5700000– ! . !'10684079-65
26100000– 1166439-16 I 39866712-15
' ' 6661795-56
■-"■ 286000– ■ 6435471-43
■. 2902459– 20232042-29
8500000–I 987000–
. 309181Ό2-77
l - 1496992–' 34899152-71
.'4600000–
.I -10349479-55
- 10605602– 24429709-53
22653960– 66051337-88
4436152-99
5398676-– 7283391-16
2564000– 3000000– 59052119-92
2056828– 2658977-15
9250000– I ; 19000000–|51965780-64
3977274– i086i794-90
■ 1932145– 28501468-40
.6500000– 1658580– 17797700-55
3500000–'3368878– 10488315-08
7400000– 15228904– 36217520-22
7550000– 7500000– 27843503-65
■, 3250000– 2680324– 26275656-64
1064439– 1665499-89
3003739-80
1 1230000– 352<J3130-01
3100000– 632420-55 26162541-09
1675739– 5356007-83
176410-33
. 1304667–
25965–
I790889-83
59000– •
691851 1090757-40
17483571-43 6000000– 62528507-02
4300000–
13236908-48
123254571-43 44921859-71 171084802– 971688067-60

TableC(continued )
FUNDSREMITTED
Granis–Normalprocédure
CapitalprojectsMicro-'
reali&ationenTraining»
Induiirlal
cooperation «•'Project*and programme
lupervision cosls
Countries andterritories–
trance
Guadeloupe
FrenchGuiana
Martinique
NewCaledonia
.NewHebrides
FrenchPolynesia
Reunion
WallisandFutuna
Allcountries andterri­
tories9194202
i
39652,85253093-23
3290-20
253093-22
88975-55
20000–
347568-49
40993-91
Totals–countries andterri­
tories–France 91942-02 39652-85 I007014-60
Countries andterritories–
Netherlands -
Netherlands Antilles
Allcountries and(erri-,
lories 100000–Ο".1197103-88
Totals–countries andterri­
tories–Netherlands 100000– 1197103-88
Countries andterritories–
UnitedKingdom
Belize
Cayman
Caribbean
VirginIslands
GilbertIslands
NewHebrides
Salomon
Tuvalu
.Allcountries andterri­
tories .V'4563230-43 65000-,–
8500–
Totals–countries andterri­
tories–UnitedKingdom 4563230-43«
65000– -8500–
Totals–allcountries and
territories 4655172-45 65000– 148152-85/
2204118-48
I
I
■V
36

(mtUA)
Grants–Accelerated procedure
Project-linked technical
cooperationGeneraltechmcal
coopérationLoanson
specialtermsRiskcapualStabckTotals
I085000–
715431-50253093
I180232
253093
88975
715431
20000
347568
4099323
22
22
55
50
49
91
39652-85
1085000– 715431-50 2939040-97
260000– 150000– 607103-88
100000–
260000- 150000- 1707103-88
152729-87 000000-342364–
1083098–
715431-50
1273640–
64417–342364–
5780960-30
1083098–
715431-50
1273640–
64417,–
8500,–
152729-87 1000000- 3478950-50 9268410-80
412729-87 150000– 1085000– 1000000– 4194382– 13914555-,65
31-

TableD
AUTHORIZATIONS
ACP
CapitalprojectsProject-linked
technicalcooperationTrarningGeneraltechnical
cooperationOperatingemuand
repairs(forearlier
£aphatprojects)
Bahamas I4287-22 r~:
Barbados 325457-68 98921-95■- -
Bénin 2273331-49 -- .337985-34 - -x
Botswana 835921-87 .85250-81 -
Burundi 5711227-73 132311-21 .-' -
Cameroon 2164663-92 - 630096-25 - -
CentralAfricanEmpire 1057729-60 102620-14 ' •- 2110750-86
Congo '6649926-23 - 35866-64 – -
IvoryCoast 3-58 - 180702-55 -
Ethiopia 2444404-19 189390-59:--
Fiji -- 763-62 1- -
Gabon , 66567-69 4639-66M- -
Gambia 246869-67 - 143097-43 _ -
Ghana 83542-28 125301-28.- -
Grenada 102055-27 9630-51 - -
Guinea 3956043-51
GuineaBissau 2538636-54 165610– : •- -
Equatorial Guinea - - -
Guyana 40586-67 -
UpperVolta .13332973-74 270320-52 - -
Jamaica ,284825-97 - 353936-89 -
Kenya 247802-91 35042009 - -
Lesotho 1 1506046-57 -'- 198836-36 - -
Liberia - I666955-96 -'273003-49ih . -
Madagascar 2228786-16 260852-17 37437-67 - ,
Malawi \6532583– ■- -153429-55
Mali 10383887-24 h ■- -422414-69 - -
Mauritius - - 30668-57 - -
Mauritania "ί002071·64 - 215191-94 -'■
Niger .I22125322-03 I - 205192-16
Nigeria . - 44-561-39--■! -
Uganda - – •183991-74 -
Rwanda .9229506-29V- 389416-67
Samoa - - '93-24
Sénégal 6841305-06 212485-63 125340-64
SierraLeone I313860-20 - 245779-48
Somalia _ 4913950-48 723009-81 -10997-57 -•
Sudan 2141151-96 450700-82 134523-80
Swaziland 296849-86 - 243029-87
Tanzania 4785134-49 15967-27
Chad. 4825435-33 178091-77
Togo 8279703-69 •- 399757-74
Tonga - -
TrinidasandTobago - 80508-73
Zaire 1422003-72 - 14417-16
Zambia 299984-69 - 181688-10
Comoros 5260-35 - - 121993-12
Seychelles - - -
Surinam - – -
RepublicofCapeVerde - - 311-63 --
PapuaNewGuinea - -
SaoTomeandPrincipe - -
Tibuti 17627-52 24215-50
Regionalcooperation 3339598-07 834134-91 265156-80 1364506-32
AUACPsA.C.P. – – I -
Allcountries andterritories -i-^
Totals 141479008-18 2181183-34 7335782-90 I364506-32 2232743-98

(mELA)
(jrafiu-Normalprocédure
Trudepromotion [ndu\in«leooperatiortProjectand
programme *up«r-
>isionCOMSAdministrative and
financing cosi*int<re»iraiesubsidies M*roprojects t^*ceplu»fijl utd
i
111846-44 -
- 697240-49 - - - -
- !134281•30 – – - -
- 487034-85 - - - 1404253-Il
- 1076463-56 - - -
.
- 2235215-27 - 2909593-49 191017-65 - ■
- 1435950-73 I , - -
- 1297229-05 - - - 166404–
27405493 - 2108757-46 3732072-18 -
- 102721204 - - 142482-32 869112-64
601'876-81 – 2097815-98 - -
- 858951-18 - - I -
- 453550-60 - - - -
- i188823-48 - I447261-40 83575-37 19047'4-32
– 6125-42 !- - - -
- 967643-69 ! - !901859-89
- I554390-49 - - - :3i1260-40
- 1799-86 - -'–
73893-36 55318340 - - -
1622034-81 - - 181439-21
1046724-76 - 49102505 - -
2109625 1357695-86 - 7084660-79 - 118655-12
- L660131-47 - 114189-72 I98148185
- r754984-94 - 1241798-23' 196370-47 -
- 2078808-83 ~ - 1839234-77 439507■86
– – 905195-14 I1410023-34 427960-75 1507356-55
- - 1743106-48 I - 72909-54
- 6164-0î-41 – 886249•02 - 2240025-35
- - 1336115-25 - i 58234949
- - 1871335-25 222210-50 - 7660547-10
140570-51 - 550268-27 - 3039547-03 -• '-
- - 642688-28 - I- -
- - 919820-82 - - :- 3562056-88
- - 106289-15 -'– h
- 15132-64 2278086-86 - 246839-97 3658567-57
- - 713446-79 - l198606-82
- - !336860-66 - - 1035347-74
- 18684283 2173371-58 •- - 60000– I227948-99
- - 279244-76 - [1626149-22 31255•23
- 488106-06 1340606-14 - - - 55000–
- 1568290-19 - - 118079-54
- - 1082894-03 - 419069-14 2939156
- - 72469-87 - - - 179420-88
- 24282-67 811625-27 - 753121-57 -
2120548-56 - - - 13165613-76
- - i203191-92 - 410818-72 - 13247166-78
- 184193-53 - - - 1637361-86
- - 3531-35 - - -
- - 759399-95 - - -
103813-68 ]=1234889•83 =
- - 13646-63 - - -
-I28592-77 -i -
4301672-84 2882890-16 - -;2699034-43 -
- - - - - - 2050000–"I4013822-07 7820391-47-i
4737394-53r
3671[47-72|52996813-45j7320391-47 31705339-92
I3860443-53||57978931-68

a&c»«Table D–(continued )
^AUTHORIZATIONSJ3
ACPGrants–Accelerated procedure
Projeci*linkcd technicalcooper
anonGeneraltechnicalcooperation Tradepromotion Work»supervision
Bahamas
Barbados
Bemn
Botswana
Burundi
Cameroon
CentralAfricanEmpire
Congo
IvoryCoast
Ethiopia
Fiji
Gabon
Gambia
Ghana
Grcnada
Guinea
GuineaBissau
Equatorial Guinea
Guyana
UpperVolta
Jamaica
Kenya
Lesotho
Liberia
Madagascar
Malawi
Mali
Mauritius
Mauritania
Niger
Nigeria
Uganda
Rwanda
Samoa
Sénégal
SierraLeone
Somalia
Sudan
Swaziland
Tanzania
Chad
Togo
Tonga
TrinidadandTobago
Zaire
Zambia
Comoros
Seychelles
Surinam
RepublicofCapeVerde
PapuaNewGuinea
SaoTomeandPrincipe
Tibuti
Régionalcoopération
AUACP
Allcountries andterritories
Totals9076-28
78763-70
148910-79
38245-13
90434-14
76009-30
108327-92
56928-39
27262-73
220697-58
20676
145148
214945
356081
398183
781001
6150
93958
172243
7380
92190
132569
283985
278749
40"813
318364
139860
326622
108864
71422
133646
259357
311714
154723
124122
94393
33616
35271
203581
474753
3945177
39
74
51
76
22
34
64
56
15
47
06
18
88
23
96
36
38
30
28
04
97
48
59
45
40
97
62
84
72
49
115406-95206102-02
19404-06
33138-5069117-71
43852-80
50380-44
39144-8587647-47
4248705
8056-89
60893-31
5000–
17611-6043S4002
16473-76
47517-6650601-71
63074-12
48784-78
54000–
10758-8431740-19
7251-64
32625-41
37971–
3829-51
100626-95
614460-34 82353-69.
6823898-66 I221324-34 505798-68 201323-30

Uo
finEUA)
Loansonspecialterms
LoansonspecialtermstosmallRiskcapital Stabex Totals
Loansontpecialterms andmedium-iized national
.firms
231311-96
- - 1200383-82
- - 15408098– 19302606-92
- -' 2870119-83
- - 1485655– ■8583739-11
500000– 2211713-18 4064981– 15052407-77
- - 902915– 5718294-25
- - 7361677– 15611884-11
234553-01 15000000– 21607786-88
- - 14420049– 19346486-86
- - 2114974– 4815430-41
621908-58 - - - 1591211-96
- - ! .1510000– 2374194-47
3033586-88 - 5176408– 13188361-40
- - 117811-20
- - - 6040492-83
- - 5216242– 9142220-94
- - 1799-86
- - 1065847-19
- 4094815-72 2031152– 22356224-27
812849-76 - - 3039052-79
10372365-50 - 1117123-85 - 20763779-01
- - - - 3640986-42
- - 165051-99 - 4366438-54
- - - 2902459– 9900750-69
268378-02 961999-88 - 12299495-29
- - - I496992– 14403295-13
- - - - 4052094-23
- - 10605602– 19832745-26
- - - 22653960– 55074543-60
- - - - 3822464-86
- - - 5398676– 636521638
I474511-43 - - - 15965048-59
- - 2056828– 2272074-69
500000– - - 1900000– 32949180-65
- - - 3977274– 6582613-33
.-- 1932145– 10260454-01
- - •5000000– ; 1658580– 12076574-65
I807328-36 - - 3368878– 7652735-30
- - 1685000– I 15228904– I23753441-55
393887261 - 7045136-53 1779801842
- - 2034368-60 2680324– 15081153-80
- - 1064439– I 1382572-13
- - - - 1704809-86
- - 500854-80 - 17464990-84
120000– - 601965-94 - 16554158-22
- - - 1675739– 3663999-35
- - - - 3531-35
- - - - 759399-95
- - - - 331-63
~ - - - 1338703-51
- - -il-tl 13646-63
- - -n 691851–fl 862913-74
11305315-81 - 6000000– - 33804530-32
- - - 2050000–-I.-" - 11834213-54
34755156-95|3165258350 171084802– :563608574-30

TableD(continued)
AUTHORIZATIONS
Granu–Normalprocédure *
CapitalprojectsMicro -
realizationTrainingIndustrial
cooperationProjectsandprogramme
supervision costs
. .Countries andterritories–
France •
Guadeloupe
Guyana
Martinique
NewCaledonia
.NewHebrides
FrenchPolynesia
Reunion
Wallisand Futuna
Allcountries and(terri­
tories -.-75982-48219811-22
1290-20
219811-20
23975-55
192328-40
5993-91 ,
Totals–countries andterri­
tories–France 75982-48 663210-48
Countries andterritories–
Netherlands
Netherlands Antilles
Allcountries andlterri-'
tories 53462-21789283-93
'■'■
Totals–countries andterri--
lories–Netherlands 53462-21 789283-93
Countries andterritories–
UnitedKingdom
Belize
Cayman
Caribbean
VirginIslands
GilbertIslands
NewHebrides
•Solomon
Tuvalu
Allcountries andterri­
tories _•2148211-62 49867-10
i .•
4563*41i :
Totals–countries andterri­
tories–UnitedKingdom 2148211-62 49867-10 4563-41
Totals–allcountriesand
territories 2224194-10 49867-10 58025-62 1452494-41
i
H'L

ύΑ
SEUA
Grants–Accelerated procedure
Loansonspecialterms Riskcapital Sut*» Totals
Project-linked technical Generaltechnicalcoope-
cooperationration >
219811-22
■77272-68
- 219811-20
- - 23975-55
715431-50 715431-50
- 192328-40
5993-91
' 1I
715431-50 1454624-46
127045-49 30086-35
i946415-77
53462-21
127045-49 30086-35 999877-98
342364– 342364–
48562,90 54100– 2300741-62
I083098– 1083098–
715431-50 715431-50
- - 1273640– 1273640–
" 64417– 64417–
4563-41
48562-90 54100– 3478950-50i
5784255-53
175608-39 30086-35 54100– 4194382– 8238757-97