ARCHIVES HISTORIQUES
DELACOMMISSION
COLLECTION RELIEEDES
DOCUMENTS "COM"
COM(75)201
Vol.1975/0074

Disclaimer
Conformément aurèglement (CEE,Euratom) n°354/83duConseildu1erfévrier1983
concernant l'ouverture aupublicdesarchiveshistoriques delaCommunauté économique
européenne etdelaCommunauté européenne del'énergieatomique(JOL43du15.2.1983,
p.1),telquemodifiéparlerèglement (CE,Euratom) n°1700/2003 du22septembre 2003
(JOL243du27.9.2003, p.1),cedossierestouvertaupublic.Lecaséchéant,lesdocuments
classifiésprésentsdanscedossierontétédéclassifiés conformément àl'article5dudit
règlement.
Inaccordance withCouncilRegulation (EEC,Euratom) No354/83of1February 1983
concerning theopeningtothepublicofthehistoricalarchivesoftheEuropean Economic
Community andtheEuropean AtomicEnergyCommunity (OJL43,15.2.1983, p.1),as
amended byRegulation (EC,Euratom) No1700/2003 of22September 2003(OJL243,
27.9.2003, p.1),thisfileisopentothepublic.Wherenecessary, classifieddocuments inthis
filehavebeendeclassified inconformity withArticle5oftheaforementioned regulation.
InÜbereinstimmung mitderVerordnung (EWG,Euratom) Nr.354/83desRatesvom1.
Februar 1983überdieFreigabe derhistorischen Archive derEuropäischen
Wirtschaftsgemeinschaft undderEuropäischen Atomgemeinschaft (ABI.L43vom15.2.1983,
S.1),geändertdurchdieVerordnung (EG,Euratom) Nr.1700/2003 vom22.September 2003
(ABI.L243vom27.9.2003, S.1),istdieseDateiderÖffentlichkeit zugänglich. Soweit
erforderlich, wurdendieVerschlusssachen indieserDateiinÜbereinstimmung mitArtikel5
dergenannten Verordnung freigegeben.

COMMISSION OFTHEEUROPEAN COMMUNITIES
COM(75)201 final.
Brussels ,6May1975.
BalancesheetsoftheEuropean
Development Fundsforthe1974
financial year.
COM(75)201final.

COMMISSION OFTHEEUROPEAN COMMUNITIES
COM(75)201final.
Brussels ,6May1975«
BalancesheetsoftheEuropean
Development Fundsforthe1974
financial year.
COM(75)201final.

COMMISSION
OPTHE
EUROPEAN COMMUNITIES
COMMUNICATION FROM THE COMMISSION TO
THE PARLIAMENT
THE COUNCIL
THE AUDIT BOARD
Balance sheets ofthe European Development Funds for the 1974
financial year
The Financial Regulations applicable tothe three European Development
Funds require theCommission todraw upon31December ofeach year the
balance sheet ,the revenue and expenditure account and the statement
ofoperations ofthe first ,second and third EDFs .
After approving these documents ,theCommission must forward them to
the Audit Board ,and also tothe Parliament and the Council .
THE 1974 FINANCIAL YEAR
The documents relating tothe 1974 financial year ,adopted on31Decem­
ber 1974 ,areannexed tothis communication ,and itseemed appropriate
also toattach the schedule ofdue dates forpayments tobemade inthe
first quarter of1975 together with astatement ofthecash position
(likewise adopted on31December 1974)•
Thedocuments were approved bytheCommission on6May 1975 andhave
already been forwarded tothe Audit Board .
Annexes

COMMISSION OPTHE EUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII -DEVELOPMENT AND COOPERATION
FIRST EUROPEAN DEVELOPMENT FUND
BALANCE SHEET AT31DECEMBER 1974 INUNITS OFACCOUNT 1
ASSETS LIABILITIES
FINANCING CONTRIBUTIONS 1958-62
PROJECTS 531148 147-57 BELGIUM 70000 000.00
TECHNICAL CONTROL -
WORKS MANAGEMENT AND
SUPERVISION –STUDIES 29672 332.37GERMANY
FRANCE
ITALY
LUXEMBOURG
NETHERLANDS200000000.00
200000000.00
40000 000.00
1250000.00
70000 000.00 581250000.00
ADMINISTRATIVE AND ISUNDRY RECEIPTS 0.00
FINANCING COSTS 886481.67561706961.61
CLAIM ONTHE THIRD FUND 19543 038.39
581250000.00csasassssaasss
THE VALUE OFTHE UNIT OFACCOUNT ISASDEFINED INPROTOCOL NO7AND ANNEX VITOTHE COUNCIL DECISION
OF25FEBRUARY 1964 .
BRUSSELS ,19MARCH 1975
ACCOUNTING OFFICER CHIEF AUTHORIZING OFFICER THE PRESIDENT
V.MICCOLI H.-B .KROHN F.X. ORTOLI

COMMISSION OFTHE EUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII -DEVELOPMENT AND COOPERATION
FIRST EUROPEAN DEVELOPMENT FUND
REVENUE AND EXPENDITURE ACCOUNT AT31DECEMBER 1974
A.MEMBER STATES' CONTRIBUTIONS AND SUNDRY RECEIPTS
INUNITS OFACCOUNT
ITOTALIFIRST YEAR ISECOND YEAR THIRD YEAR FOURTH YEAR FIFTH YEAR
(1958 )I(1959)(1960) (1961 )I (1962)
1.CONTRIBUTIONS DUE
BELGIUM 70000 000 7000 000 8750ooo 11550 000 15750 000 26950 000
GERMANY 200 000 000 20000 000 25000 000 33000 000 45000 000 77oooooo
FRANCE 200 000 000 20000 000 25000 000 33oooooo 45oooooo 77oooooo
ITALY 40000000 4000 000 5000 000 6600 000 9oooooo 15400ooo
LUXEMBOURG 1250000 125000 156250 206250 281 250 481250
NETHERLANDS 70000000 7000000 8750 000 11550000 15750000 26950000
581 250 000 58125000 72656250 95906250 130781250 223781250
2.CONTRIBUTIONS PAID 581 250 000 58125 000 72656 2501
95906 250 130 781250 223 781 250
3.SUNDRY RECEIPTS 0.00
TOTAL 581250000.00

FIRSTEDF
B."BREAKDOWN OFSUNDRYRECEIPTS
INTEREST ONFUNDSDEPOSITED
REVALUATION GAINSTJ.A. 1259322.13
U.A. 10743.49
ÏÏ.A. 1270065.62
USE
1.PAYMENTINTOTHEBUDGETOFTHECOMMISSION OFTHE
EUROPEAN COMMUNITIES FORIMPLEMENTATION OFTHE
SPECIALPROVISIONS APPLICABLE TOOLEAGINOUS PRODUCTS
ORIGINATING INTHEAASM(COUNCILDECISION OF15FEBRUARY 1971)
2.ALLOCATED FORTHECONSTRUCTION ANDEQUIPMENT OFTHEBUILDING
INBRUSSELS TOHOUSETHEAASMSECRETARIAT (COUNCILDECISION
OF12NOVEMBER 1974)*
BALANCE
*P.S.THEAPPROPRIATION FORTHEAASMBUILDINGIS2000000U.A.
(270065.62U.A.FROMTHERECEIPTS OFTHEFIRSTEDFPLUS
1729934.38U.A.FROMTHERECEIPTS OFTHESECONDEDF)U.A.-1000000.00
U.A.-270065.62
U.A.-1270065.62
0.00

FIRST EDF -C. BREAKDOWN OFFUNDS
INUNITS OFACCOUNT
BREAKDOWN OFFUNDS
ALLOCATED PURSUANT
TOANNEX BAND ART .3
OFTHE IMPLEMENTING
CONVENTION OF
25MARCH 1957TOTALFUNDS ALLOCATED BYYEAR
FIRST YEAR
(1958 )SECOND YEAR
(1959 )THIRD YEAR
(1960)FOURTH YEAR
(1961 )FIFTH YEAR
(1962 )
AREA I
AREAII
AREA III
AREA IV
TOTAL30000 000
506250000
10000000
350000003000 000
51125000
500000
35000003750 000
63906000
,625000
43750004950 000
84356000
825 000
57750006750000
115031000
1125000
787500011550000
191832ooo2
6925OOO2
13475000
581 250 000 58125 000 7265600095906000130781000 223 782 000
THE AREAS ARE LISTED INTHE ORDER INWHICH THEY APPEAR INANNEX BTOTHE IMPLEMENTING CONVENTION .
2DECISION TOAMEND ANNEX BADOPTED BYTHECOUNCIL ATITS90THMEETING FROM 17TO19DECEMBER 1962 .

FIRSTEDF-D.COMMITMENTS
INUNITSOFACCOUNTr AREAI1 AREAII AREiXII AREAIV SUMMARY BREAKDOWN
1.APPROPRIATION 30000000.00 506250000.00 10000000.00!
35000000.00 581250000.00 SOCIAL ECONOMIC
COMMITMENTS
2a.FIRMCOMMITMENTS
SOCIAL
PROJECTS
ECONOMIC7
19836602.99
186734.51193049372.51
284224956.535650491.22
4015366.8616081840.59
18108267.94222618307.31
325535325.84222618307.31
325535325.84
DELEGATED ANDTECH­
NICALCONTROL OF
PROJECTS 495918.06 8869346.24 70496.56 140723.85 9576484.71
MANAGEMENT ANDSUPER­
VISIONOFWORKS(NOT
INCLUDED INPROJECTS )103940.84 4275657.18 4379598.02
STUDIES (ACCELERATED
PROCEDURE ) 454637.64 3856088.60 36846.66 33549.99 4381122.89
ADMINISTRATIVE AND
FINANCING COSTS 24818.52 759681.80 493.14 101488.21 886481.67
TOTAL2a 28102652.56 495055102.86 9773694.44 34465870.58 567377320.44
OTHER COMMITMENTS
PRO /SOCIAL
VISION-PKOJECTSVISION-EC0N0MIC
^PROJECTS0.00
8112.082245763.06
164272.730.00
0.0020104.87
67494.212265867.93
239879.022265867.93
239879.02
RESERVES 32327.82 1370290.88 0.00 926.591403545.29
TOTAL2b 40439.90 3780326.67 0.00 88525.67 3909292.24
AMOUNT ALLOCATED
28143092.46 498815429.53 9773694.44 34554396.25 571286612.68 224884175.24 325775204.86
3.UNEXPENDED BALANCE
CARRIED FORWARD TO
SECOND EDF**_7=434_570.47 _226305.56 445603.75 40.84% 59.16*
LGRANDTOTAL(2+3=1)30000000.00 506250000.00 10000000.00 !35000000.00 581250000.00
THEAREASARELISTED INTHEORDERINWHICH THEYAPPEARINANNEX BTOTHEIMPLEMENTING CONVENTION .
**THISUNEXPENDED BALANCE OFTHEFIRSTEDFWASCARRIED FORWARD TOTHESECONDEDFINACCORDANCE WITHTHECOUNCIL DECISION OF30MAY1972.

FIRST EBP -E. DISBURSEMENTS
INUNITS OFACCOUNT
BREAKDOWN OPFUNDS ALLOCATED PURSUANT TOANNEX BAND ARTICLE 3OFTHE IMPLEMENTING CONVENTION SUMMARY
CONTRACTS DELEGATED AND
TECHNICAL
CONTROLWORKS MANAGE­
MENT AND
SUPERVISIONSTUDIES
(ACCELERATED
PROCEDURE )ADMINISTRATIVE
AND FINANCING
COSTSFIRM
COMMITMENTSPAYMENTS
MADEPAYMENTS
OUTSTANDING
AREA I
FIRM COMMITMENTS 27023 337.50 495 918.06 103 940.84 454637-64 24818.52 28102652.56
PAYMENTS MADE 27024 874.24 495918.06 103 940.84 454 637.64 24818.52 28104 189.30
PAYMENTS OUTSTANDING -1536.74 0.00 0.00 0.00 0.00I
J-1536.74
AREA II
FIRM COMMITMENTS 477 274 329.04 8869 346.24 4275657.18 3856088.60759681.80 W95 035 102.84
PAYMENTS MADE 472 690 145.44 8736 192.90 4260560.13 Ilî856088.60 759681.80 490 302668.87
PAYMENTS OUTSTANDING 4584183.60 133153.34 15097.05 0.00 0.00 4732 433.99
AREA III
FIRM COMMITMENTS 9665858.08 70496.56 36846.66 493.14 9773694.44
PAYMENTS MADE 9665858.08 70496.56 1 36846.66 493.14 9773694-44
PAYMENTS OUTSTANDINGI
0.00 0.00 0.00 0.00 0.00 0.00
AREA IV
FIRM COMMITMENTS 34190 108.53140723.85 33549.99 101488.21 34465870.58
PAYMENTS MADE 33250646.95 140 723.85 33549.99 101488.21 33526409 .OO
PAYMENTS OUTSTANDING 939461.58 0.00 0.00 0.00 0.00 939461.58
TOTALS–
567377320.44 561706961.61 5670 358.83
ACCOUNTING OFFICER
V.MICCOLICHIEF AUTHORIZING OFFICER
H.-B .KROHNBRUSSELS ,19MARCH 1975
THE PRESIDENT
F.X. ORTOLI

COMMISSION OFTHEEUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII-DEVELOPMENT ANDCOOPERATION
FIRSTEUROPEAN DEVELOPMENT FUND
STATEMENT OFPOSITION AT31DECEMBER 1974
1.CONTRIBUTIONS ANDRECEIPTS
INUNITS OFACCOUNT
TOTALRECEIPTS
DUE PAID
A.CONTRIBUTIONS FROMMEMBER STATES
BELGIUM 70000000.00 70000000.00
GERMANY 200000000.00 200000.000.00
FRANCE 200000000.00 200000000.00
ITALY 40000000.00 40000000.00
LUXEMBOURG 1250000.00 1250000.00
NETHERLANDS 70000000.00 70000000.00
TOTAL A 581250000.00 581250000.00
B.SUNDRY RECEIPTS TOTALB
TOTAL A+B 581250000.00 581250000.00

FIRST EDF -2.FUNDS -SITUATION
INUNITS OFACCOUNT
BREAKDOWN OFFUNDS ALLOCATED UNDER ANNEX BAND ARTICLE 3
OFTHE IMPLEMENTING CONVENTION OF25MARCH 1957APPROPRIATIONFUNDS
ALLOCATEDFUNDS STILL
AVAILABLE
AREA I
AREA II
AREA III
AREA IV30000 000.00
506250000.00
10000000.001
35000000.0030000000.00
506250000.00
10000000.00
35000000.00
581250000.00 581250000.00
DECISION TOAMEND ANNEX BADOPTED BYTHECOUNCIL ATITS90TH MEETING FROM 17TO19DECEMBER 1962.
2THEAREAS ARELISTED INTHEORDER INWHICH THEY APPEAR INANNEX BTOTHEIMPLEMENTING CONVENTION .

FIRST EDF -3.COMMITMENTS AND EXPENDITURE
INUNITS OFACCOUNT
BREAKDOWN OFFUNDS ALLOCATED PURSUANT TOANNEX BAND
ARTICLE 3OFTHE IMPLEMENTING CONVENTION OF25MARCH 1957NÏÏMBER OF
PBOJECTSFORECAST EXECUTION
PROVISIONAL COMMIT­
MENTS .FIRM COMMITMENTS 1 DISBURSEMENTS
A. SOCIAL PROJECTS
AREA I
AREA II
AHEA III
AREA IV
B. ECONOMIC PROJECTS>218 224 884 175.24 222 618 307.31 219 179040.09
15
183
5
157836602.99
195 295 135.57
5650491.22
16101945.467836602.99
193 049 372.51
5650491.22
16081840.597856602.99
189 528336.45
5650491.22
16163609.43
192 325775204.86 325 535 325.84 323452484.62
AREA I
AREA II
AREA III
AREA IV
C.PROJECTS PENDING25
157
2
819194846.59
284 389229.26
4015366.86
18175762.1519186734.51
284224956.53
4015366.86
18108267.9419188271.25
283 161808.99
4015366.86
17087037.52
0 0.00
AREA I
AREA II
AREA III
AREA IV
D. OTHER COMMITMENTS AND INCIDENTAL COSTS
E. ADMINISTRATIVE AND FINANCING COSTS
F.RESERVES (UNDER THEFIRST EDF)
TOTALS18337205.62
886481.67
1403 545.2918337205.62
886481.6718188955.23
886481.67
410 571286 612.68 567377320.44 561706961.61
APPROVED CONTRACTS (CONTRACTS PLACED ONTHEBASIS OPANINVITATION TOTENDER ORESTIMATE ANDSERVICE CONTRACTS ).
2THEAREAS ARELISTED INTHEORDER INWHICH THEYAPPEAR INANNEX BTOTHEIMPLEMENTING CONVENTION .
BRUSSELS ,19MARCH 1975
ACCOUNTING OFFICER CHIEF AUTHORIZING OFFICER THE PRESIDENT
V.MICCOLI H.-B .KROHN F.X. ORTOLI

COMMISSION OPTHE(EUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII-[DEVELOPMENT ANDCOOPERATION
SECONDOTROPEAli DEVELOPMENT FUND
BALANCE SHEETAT31DECEMBER 1974
' INUNITS
LIABILITIES
I1.FINANCINGiΓ1.CONTRIBUTIONS FROMMEMBER STATES
A.INTHEAASMA.PAID 724534024.54
CAPITAL PROJECTS
PROJECT-LINKED TECH­
NICALASSISTANCE
GENERAL TECHNICAL
COOPERATION
EMERGENCY AID
PRODUCTION AIDS
DIVERSIFICATION AIDS295002262.40
40Θ50339.02
36508025.13
2466430.53
82969956.26
103069149.98IB.TOBEPAIDFORSETTLEMENT **
2.SUNDRY RECEIPTS
A.SPECIAL LOANREPAYMENTS
ANDINTEREST5465975.46
85154.04730ooo000.00
i
560866163.32
B.OTHERRECEIPTS 1585333.36
B.INTHEOCT/OD
CAPITAL PROJECTS
PROJECT-LINKED TECH­
NICALASSISTANCE
GENERAL TECHNICAL
COOPERATION44624497.04
2533757.27
1292191.00C.INTEREST ONADVANCES TO
VARIOUS PRICESTABILIZATION
FUNDSFORTROPICAL PRODUCTS I71098.29 1741585.69
5.TOTALRESOURCES (1+2) 731741585.69
48450445.31 !609316608.63
2.LOANS ONSPECIAL TERMSI4.UNSETTLED ITEMS
A.INTHEAASM
B.INTHEOCT/OD41891511.57
3526701.84 45418213.41LIQUID ADJUSTMENTS FOR
FLOATING CURRENCIES ;SPECIAL
ACCOUNT BALANCES TOBE
3868245.21 3868245.21
3.ADMINISTRATIVE AND
FINANCING COSTS 2801771.962Θ01771.96SETTLED **
4.SUBTOTAL (1+2+3 ) 657536594.00 Κ
5.READILY CONVERTIBLE ASSETS \
BALANCE OFADVANCES TOPRICE
STABILIZATION FUNDS
CLAIMS ONTHIRDEDF2184488.07
70422184.67
72606672.74 \
6.UNSETTLED ITEMS j \
CLAIMS ONMEMBER STATES
(BALANCE OF1973CONTRI­
BUTIONS)**
OTHERUNSETTLED ITEMS5465975.46
566.70
5466564.16 \
735609830.90 735609830.90
THEVALUEOFTHEUNITOFACCOUNT ISASDEFINED INPROTOCOL NO7ANDANNEXVITOTHECOUNCIL DECISION OF25FEBRUARY 1964.
**T0BESETTLED UPONAGREEMENT OFTHEMEMBERSTATES(ANDFOLLOWING THECURRENT DISCUSSIONS ONDEFINITION OFTHEUNITOFACCOUNT).
BRUSSELS ,19MARCH1975
ACCOUNTING OFFICER CHIEFAUTHORIZING OFFICER THEPRESIDENT
V.MICCOLI H.-B.KROHN F.X.ORTOLI

COMMISSION OPTHE EUROPEAN COMMUNITIES
DIRECTORATE-GENERAL Till -DEVELOPMENT AND COOPERATION
SECOND EUROPEAN DEVELOPMENT FUND
REVENUE AND EXPENDITURE ACCOUNT AT31DECEMBER 1974
A. MEMBER STATES' CONTRIBUTIONS AND SUNDRY RECEIPTS
INUNITS OPACCOUNT
CONTRIBUTIONS BALANCE TOBE
PAID FOR SETTLE­
MENT (SEEBALANCE
SHEET )DUE PAID
A. MEMBER STATES' CONTRIBUTIONS
BELGIUM 69000 000.00 68984762.57 15237.43
GERMANY 246 500 000.00 243432471.94 3O67528.06
PRANCE 246 500 000.00 246 500 000.00 0.00
ITALY 100 000 000.00 97687496.98 2312503.02
LUXEMBOURG 2000 000.00 1943810.79 56189.21
NETHERLANDS 66000 000.00 65985482.26 14517.74
TOTALS 730 000 000.00 724534024.54 5465975.46
B. SUNDRY RECEIPTS 1741585.69
C.UNSETTLED ITEMS (SEEBALANCE SHEET ) 3868245.21
TOTAL RECEIPTS 730143855.44

SECOND EDF -B.BREAKDOWN OPSUNDRY RECEIPTS
INUNITS OPACCOUNT
A.INTEREST ONSPECIAL LOANS
AASM
OCT/OD
TOTAL A.81816.09
3337.95
85154.041
B. OTHER RECEIPTS
(i)INTEREST ONFUNDS DEPOSITED
(ii)PROFITS
EXCHANGE PROFITS ONMOVEMENTS
OFFUNDS
BANK PROFITS FROM CURRENCY
REVALUATIONS0.00
1061359.16
523 974.20
1585333.36
TOTAL B.
C. INTEREST ONADVANCES
STABILIZATION FUND FORGROUNDNUT
PRICES ,SENEGAL
INDUSTRIAL CROPS BOARD ,BURUNDI
TOTAL C.1585333.36
47684.90
23413.39
GRAND TOTAL (SUNDRY RECEIPTS )71098.29
1TOTAL A.(85154.04 U.A. )ISEARMARKED FORFINANCING THEMEASURES REFERRED TOINARTICLE 17OFTHEASSOCIATIONCONVENTION ASWELL ASPRELIMINARY STUDIES FORPROJECTS TOBEFINANCED OUTOFTHETHIRD EDF (COUNCIL DECISION OF
14MAY1970).THISSUMHASALREADY BEENPAID ,NET,BYTHEEIB,TOTHECOMMISSION 'SBANKERS .2NETAMOUNTS AFTER DEDUCTION OF1729934.38 U.A.FORTHEFINANCING OFTHEAASMBUILDING (SEENOTEONPAGE 3).
NB.ACOUNCIL DECISION CONCERNING THEUSEOFTHEBALANCE OFTHERECEIPTS WILL BESOUGHT INDUECOURSE .

SECOND EDF-C.BREAKDOWN OFFUNDS
INUNITS OFACCOUNT
AASM OCT/OD TOTALS
I.APPROPRIATION
FORGRANTS 620000000.00 60000000.00 680000000.00
FORLOANS 46000000.00 4000000.00 50000000.00
TOTAL 666000000.00 64000000.00 730000000.00
II.SUPPLEMENTS (FORGRANTS)
BALANCE OFTHEFIRSTEDFCARRIED FORWARD
TOTHESECOND EDF 9241716.04 721671.28 9963387.32
AVAILABLE INTEREST (SEEPAGE12) 81816.09 3337.95 85154.04
III.FUNDSALLOCATED
ASGRANTS 629323532.13 60725009.23 690048541.36
ASLOANS 46000000.00 4000000.00 50000000.00
TOTALS 675323532.13 64725009.23 740048541.36
ι I

SECOND EDF-D.FINANCING DECISIONS
INUNITSOFACCOUNT
AASM 0CT/0D
APPROPRIATION DECISIONS COMMITMENTS FUNDS EARMARKED FUNDSSTILL APPROPRIATION DECISIONS COMMITMENTS FUNDS EARMARKED FUNDSSTILL
(TOTAL IBUTNOTYET AVAILABLE (TOTAL BUTNOTYET AVAILABLE
CONTRACTS )ICOMMITTED CONTRACTS )COMMITTED
1 2 3 4 5 6 7 θ 9 10 11
(5-4) (8-9) (7-8)
APPROPRIATION 675323532.13657858896.19626222066.05 31636830.14 17464635.94 64725009.23 63485321.12 60687203.92 2798117.20 1239688.11
A.GRANTS 629323532.13I
613630402.84582993572.70 30636830.14 15693129.29 60725009.23 59485376.24 57067259.04 2418117.20 1239632.99
CAPITALPROJECTSANDl
1239632.99 TECHNICAL COOPERATION 424442218.52411770149.71 391418915.89 20351233.82 12672068.81 60725009.23 59485376.24 57O67259.04 2418117.20
CAPITAL PROJECTS (OF Î323174678.12308480751.62 14693926.50 55488697.17 53082844.98 2405852.19
WHICH OUTOFBALANCE
(0.00)(0.00)|(0.00)(721671.28) OFFIRSTEDF) (9241716.04)|(2811947.66)(2635094.24)(176853.42)(6429768.38)(721671.28)
PROJECT-LINKED TECH­
NICALASSISTANCE 24283955.27 23582986.06 700969.21 912753.72 911220.57 1533.15
GENERAL TECHNICAL
COOPERATIONI36717553.62 ]36521322.38 196231.24 1292191.00I1292191.00 0.00
DELEGATED ANDTECH­
NICALCONTROL I17697029.12 I17697029.12 0.00 1642629.50 1642629.50 0.00
ADMINISTRATIVE AND
FINANCING COSTS 2670396,18 2670396.18 0.00 138372.99 138372.99 0.00
EMERGENCY AID 2550979.31 2466430.53 84548.78 !
I
FUNDS TOBEALLOCATED 571251.46 0.00 571251.46
RESERVES 4104306.63 0.00 4104306.63 10731.86 0.00 10731.86
PRODUCTION AIDS 89438262.66 88862872.78 84962791.64 3900081.14 575389.88
DIVERSIFICATION AIDS 115443050.95112997380.35106611865.17 6385515.182445670.60
B.LOANS1
I
LOANS ONSPECIAL TERMS 46000000.00 44228493.3543228493.35 |
ι1000000.00 1771506.65 4000000.00 3999944.88 3619944.88 380000.00 55.12I
I

SECOND EDF-E.DISBURSEMENTS
INUNITSOPACCOUNT
GRANTSLOANS
ON
SPECIAL
TERMSGRAND
TOTALSCAPITAL PROJECTS ANDTECHNICAL COOPERATION
PRODUCTION
AIDSDIVERSIFICATION
AIDSTOTALS CAPITAL
PROJECTSPROJECT-LINKED
TECHNICAL
ASSISTANCEGENERAL TECH­
NICAL
COOPERATIONDELEGATED AND
TECHNICAL i
CONTROL jADMINISTRATIVE
ANDFINANCING
COSTSEMERGENCY AID TOTALS
AASM
COMMITMENTS
FATŒk'TB MADE
PAYMENTS OUT­
STANDING
OCT/OD
COMMITMENTS
PAYMENTS MADE
PAYMENTS OUT­
STANDING308480751.62
295002262.40'23582986.06
23153309.9036521322.38
36508025.1317697029.12
17697029.122670396.18
2663398.972466430.53
2466430.53391418915.89
377490456.0584962791.64
82969956.26106611865.17
103069149.98582993572.7O
563529562.2943228493.35
41891511.57626222O66.O5
605421073.86
I
13478489.22 429676.16 13297.25 6997.21 13928459.84 1992835.38 3542715.19 19464010.41 1336981.78 20800992.19
53082844.98
44624497.04911220.57
891127.771292191.00
1292191.001642629*50
1642629.50138372.99
138372.9957O67259.04
46586818.3057O67259.04
48588818.303619944.88
3526701.Θ460687203.92
52115520.14
8458347.94 20092.80 6478440.74 8478440.74 93243.04 8571683.78
SUMMARY
ALLCOUNTRIES
361563596.60
339626759.4424494206.63
24044437.6737813513.38
37800216.1319339658.62
19339658.622808769.17
2801771.962466430.53
2466430.53448486174.93
426079274.3584962791.64
82969956.26106611865.17
103069149.98640060831.74
612118380.5946848438.23
45418213.41686909269.97
657536594.00COMMITMENTS
PAYMENTS MADE
PAYMENTS OUT­
STANDING 21936837.16 449768.96 13297.25 6997.21 22406900.58 1992835.38 3542715.19 27942451.15 1430224.82 29372675.97
BRUSSELS ,19MARCH1975
ACCOUNTING OFFICER CHIEFAUTHORIZING OFFICER THEPRESIDENT
V.MICCOLI H.-B.KROHN F.X.ORTOLI

COMMISSION OPTHE EUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII -DEVELOPMENT AND COOPERATION
THIRD EUROPEAN DEVELOPMENT FUND
BALANCE SHEET AT31DECEMBER 1974
INUNITS OPACCOUNT *
ASSETS LIABILITIES
A.FINANCING
GRANTS :AASM
OCT/OD
LOANS : AASM
OCT/OD
ADMINISTRATIVE AND FINANCING COSTS
TOTAL A.
B.CLAIMS ONMEMBER STATES
C.AVAILABLE AND READILY CONVERTIBLE
ASSETS
1.AVAILABLE
SPECIAL ACCOUNTS WITH MEMBER
STATES' TREASURIES
LOCAL PAYING AGENTS (BANKS )
2.READILY CONVERTIBLE
ADVANCES TOTHEECA(EUROPEAN
COOPERATION ASSOCIATION )
ADVANCES FOR SCHOLARSHIP HOLDERS
D.UNSETTLED ITEMS
CLAIMS ONMEMBER STATES (BALANCE
OF1973 AND1974 CONTRIBUTIONS )
SPECIAL ACCOUNT BALANCES TOBE
SETTLED INRESPECT OFCERTAIN
FLOATING CURRENCIES
OTHER ITEMS INCOURSE OFSETTLEMENT273 237 454.50
13170 973.45
16489062.50
1069285.75
458 335.15
6764114.22
23402973.00
30167087.22
11443400.20
12860084.13
24303 488.33
11698298.39
1714 498.75
13412 797.14
31466.98286408427.95
17558 348.25
458 335.15
304 425 111.35
625000000.00
54470 571.55
13444264.12
997 339 947.02A.CONTRIBUTIONS FROM MEMBER
STATES
(a)CONTRIBUTIONS PAID
(b)BALANCE TOBEPAID FOR
SETTLEMENT
(c)PAYMENTS OUTSTANDING
B.RECEIPTS
ACCRUING FROM LOANS
OTHER RECEIPTS
C.TOTAL RESOURCES (A+B)
D.LIABILITIES
TOFIRST
AND SECOND EDFs26e301701.61
11698298.39 *
280 000 000.00
625 000 000.00
1616688.01
758035.95
19543 038.39
70422184.07905000000.00
2374723.96
907 374723.96
89965223.06
997 339 947.02
**THEVALUE OFTHEUNIT OFACCOUNT ISASDEFINED INPROTOCOL NO7ANDANNEX VITOTHECOUNCIL DECISION OF25FEBRUARY 1964.
TOBESETTLED UPON AGREEMENT OFTHEMEMBER STATES (ANDFOLLOWING THECURRENT DISCUSSIONS ONDEFINITION OFTHEUNIT OFACCOUNT ).
ACCOUNTINF OFFICER CHIEF AUTHORIZING OFFICERBRUSSELS ,19MARCH 1975
THE PRESIDENT
V.MICCOLI H.-B .KROHN F.X. ORTOLI

COMMISSION OFTHEEUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII-DEVELOPMENT ANDCOOPERATION
THIRD EUROPEAN DEVELOPMENT FUND
REVENUE ANDEXPENDITURE ACCOUNT AT31DECEMBER 1974
A.MEMBER STATES 1CONTRIBUTIONS ANDSUNDRY RECEIPTS
INUNITSOFACCOUNT
A.CONTRIBUTIONS DUE B.G.CONTRIBUTIONS iTOTAL CONTRIBUTIONS1974FINANCIAL ÏËAHOUTSTANDING
jOUTSTANDING
B.1DUEFOR B.2PAIDB.3TOBEPAID |
1973AND1974 FORSETTLE- (A-B.1) (C+B.3)
MENT
MEMBER STATE IAMOUNT
BELGIUMι
80444444.50 24888888.00 24888831.03 56.97 55555556.50 55555613.47
GERMANY 300158333.50 92866667.00 92866667.00 0.00 207291666.50 207291666.50
FRANCE 300158333.50 92866667.00 90555478.84 2311188.16207291666.50 209602854.66
ITALY 141381111.00 43742223.00 34424895.66 9317327.34 97638888.00 106956215.34
LUXEMBOURG 2413333.00 746667.00 686060.14 60606.86 1666666.00 1727272.86
NETHERLANDS 80444444.50 24888888.00 24879768.94 9119.06 55555556.50 55564675.56
*
TOTALS 905000000.00 280000000.00 '268301701.61 11698298.39 625000000.00 636698298.39
SUNDRY RECEIPTS +2374723.96
GRANDTOTALOFRECEIPTS 270676425.57
(*)130000000U.A.FOR1973AND150000000U.A.FOR1974.

THIRD EDF -BREAKDOWN OFSUNDRY RECEIPTS
I. RECEIPTS FROM LOANS
CAPITAL REPAYMENTS
INCOME AND INTEREST
TOTAL I.803487.18
813200.83INUNITS OFACCOUNT
1616688.01
II.OTHER RECEIPTS
INTEREST ONFUNDS DEPOSITED
OTHER RECEIPTS
TOTAL II.
III .GRAND TOTAL OFSUNDRY RECEIPTS573441.12
184594.83
758035.95
2374723.9600
1
NB.ACOUNCIL DECISION CONCERNING THEUSEOFTHESE RECEIPTS WILL BESOUGHT INDUECOURSE .

THIRD EDF -C. BREAKDOWN OFFUNDS
INUNITS OFACCOUNT
AASM OCT/OD TOTALS
I. APPROPRIATION
FOR GRANTS
FOR LOANS
TOTAL
II.SUPPLEMENTS
INTEREST ONFUNDS DEPOSITED ,ETC .
RECEIPTS FROM LOANS752500000.00
80500000.0062000000.00
10000000.00814500000.00
90500000.00
833000000.00
674275.07
1505292.1972000000.00
83760.88
111395.82905000000.00
758035.95
1616688.01
III .FUNDS ALLOCATED
ASGRANTS
ASLOANS
TOTAL753174275.07
82005292.1962083760.88
10111395.82815258035.95
92116688.01
835179567.26 72195156.70 907374723.96

THIRD EDP -D.FINANCING DECISI
1.AASM
=■■«
A.GRANTS
NORMAL
RESERVE FUND
ACCELERATED PROCEDURE
PROJECT-LINKED TECHNICAL COOPERATION
GENERAL TECHNICAL COOPERATION
WORKS MANAGEMENT ANDSUPERVISION
B.LOANS
TOTALS AASM
2.OCT/OD
A.GRANTS
NORMAL FRENCH COUNTRIES ANDTERRITORIES
DUTCH COUNTRIES ANDTERRITORIES
ACCELERATED PROCEDUREPROJECT-LINKED TECHNICAL COOPERATION
GENERAL TECHNICAL COOPERATION
WORKS MANAGEMENT ANDSUPERVISION
B.LOANS
FRENCH COUNTRIES ANDTERRITORIES
DUTCH COUNTRIES ANDTERRITORIES
TOTALS OCT/OD
TOTALS ALLCOUNTRIES ANDTERRITORIESAND FUNDS AVAILABLE
INUNITS OFACCOUNT
APPROPRIATIONFINANCING
DECISIONSFUNDS
AVAILABLE
753 174275.07 669748850.22 83425424.85
685 895037.70 625 726448.72 60168 588.98
49733877-46 29733877.4620000 000.00
17545359.91 14288524.04 3256835.87
14445 359.91
1725000.00
1375000.0011697408.95
1339863.09
1251252.002747950.96
385136.91
123748.00
82005292.19 61774654.74 20230637.45
635 179567.26 731523504.96 103656062.30
I
I
62083760.88 51748046.66 10335714.22
60635731.52
29722 471 .73
30913259.7950300017.30
26416 177.05
23883840.2510335714.22
3306294.68
7029419.54
1448029.36
1323029.361448029.36
1323029.360.00
0.00
125000.00 125000.000.00
10111 395.82 7146149-00 2965246 .82
6055697.91
4055 697.913146149.00
4000000.002909 548.91
55697.91
72195156.70 58894195.66 13300961.04
907374723.96 790417700.62 116957023.34

THIRD EDF -E.COMMITMENTS (TOTAL CONTRACTS ),PAYMENTS MADE ANDPAYMENTS OUTSTANDING
I.AASM
A.GRANTS
NOHMAL
CAPITAL PROJECTS
INTEREST RATE SUBSIDIES
GENERAL TECHNICAL COOPERATION -BASIC AND
ADVANCED VOCATIONAL TRAINING
GENERAL TECHNICAL COOPERATION -OTHER
SCHEMES
MARKETING AND SALES PROMOTION
PROJECT-LINKED TECHNICAL COOPERATION
DELEGATED AND TECHNICAL CONTROL
ADMINISTRATIVE ANDFINANCING COSTS
EXCEPTIONAL
ACCELERATED PROCEDURE
GENERAL TECHNICAL COOPERATION
MARKETING AND SALES PROMOTION
PROJECT-LINKED TECHNICAL COOPERATION
B.LOAMS
LOAMS ONSPECIAL TERMS
CONTRIBUTIONS TORISK CAPITAL FORMATION
TOTALS_AASM
II.OCT/OD
1.FRENCH
A.GRANTS
NORMAL
CAPITAL PROJECTS
GENERAL TECHNICAL COOPERATION -BASIC AND
ADVANCED VOCATIONAL TRAINING
DELEGATED AND TECHNICAL CONTROL
ADMINISTRATIVE AND FINANCING COSTS
EXCEPTIONALINUNITS OFACCOUNT
COMMITMENTS
(TOTAL CONTRACTS )PAYMENTS
MADEPAYMENTS
OUTSTANDING
427465756.91 273662570.14 153803186.77
388 142456.93 240639480.06 147 502976.87
314980661.39
6525874.76197 105774.10
6504216.46117874887.29
21658.30
33176271.87 8671829.13 24504442.74
1290126.35
4789229.25
7824056.59
19106216.61
450 020.11789 334.25
3609 567.77
5096 580.54
18437062.17
425 115.64500792.10
1179661.48
2727476.05
669 154.44
24904.47
28670 324.24 26788856.30 1881467.94
10652975.74 6234233-78 4418741.96
633 539.27
309674.73
9709761.74398 227.39
152136.61
5683869.78235 311.88
157 538.12
4025891.96
43258654.74 16489062.50 26769 592.24
40764103.00 14722 940.97 26041 162.03
2494 551.74 1766 121.53 728430.21 |
470724411.65 290151632.64 180 572779.01
18009335.69 9525 594.55 8483 741.14
17689926.98 9206 185.84 8483 741.14
16893450.75 8469 231.27 8424 219.48
47167.04 1950.42 45216.62
746 713.21
2595.98732 408 .17
2595-9814305.04
0.00
0.00 0.00 0.00

ACCELERATED PROCEDURE 319408.71 319408.71 0.00
PROJECT-LINKED TECHNICAL COOPERATION 319 408.71 319 408.71 0.00
B.LOANS 2426149.00 1069285.75 1356863.25
LOANS ONSPECIAL TEEMS 2426 149.00 1069285.75 1356863.25
TOTALS FRENCH OCT/OD 20435484.69 1059488O.30 9840604.39
2.DUTCH
A.GRANTS 7774 017.52 3678 598.41 4095 419.11
NORMAL 7113500.42 3305634.10 3807866.32
CAPITAL PROJECTS 5076681.65 1753606.03 3323075.62
GENERAL TECHNICAL COOPERATION -BASIC AND
ADVANCED VOCATIONAL TRAINING 506231.65 159779.66 346451.99
PROJECT-LINKED TECHNICAL COOPERATION 424290.64 290651.93 133638.71
DELEGATED AND TECHNICAL CONTROL 1075672.95 1070972.95 4700.00
ADMINISTRATIVE AND FINANCING COSTS 30623.53 30623.53 0.00
EXCEPTIONAL 0.00 0.00 0.00
ACCELERATED PROCEDURE 660517.10 372964.31 287 552.79
PROJECT-LINKED TECHNICAL COOPERATION 660517.10 372964.31 287 552.79
B.LOANS 0.00 0.00 0.00
TOTALS DUTCH OCT/OD 7774017.52 3678 598.41 4095 419.11
TOTALS OCT/OD 28209 502.21 14273 478.71 13936023.50
TOTALS ALL COUNTRIES AND TERRITORIES 498 933913.86 304 425 111.35 194508802.51
I I
BRUSSELS ,19MARCH 1975
ACCOUNTING OFFICER CHIEF AUTHORIZING OFFICER THE PRESIDENT
V.MICCOLI H.-B .KROHN F.X. ORTOLI

COMMISSION OFTHEEUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII -DEVELOPMENT ANDCOOPEEATION
EUROPEAN DEVELOPMENT FUND
CASH POSITION
AT31DECEMBER 1974
INUNITS OFACCOUNT 1
I MEMBER CONTRI BUTIONS FUNDS AVA ILABLE
–■" i
PAID UNDER INSPECIAL WITH LOCAL WITH OTHER
STATES ACCOUNTS PAYING AGENTS FINANCIAL TOTAL
FIRST EDF SECOND EDF,THIRD EDF TOTALS JINSTITUTIONS
BELGIUM 70000 000.00 68984762.57 24888 831.03 163873593.60 100727.91 3280672.13 801 122.75 4182 522.79
GERMANY 200 000 000.00 243 432471.94 92866667.00 536299138.94 266624.84 1653690.71 1920 315.55
FRANCE 200 000 000.00 246500000.00 90555478.84 537055 478.84 65712.01 13186703.78 13252415.79
ITALY 40000000.00 97687496.98 34424895.66172112392.64 6283 322.97 514 174.13 6797497.10
LUXEMBOURG 1250000.00 1943 810.79 686060.14 3879 870.93 39412.43 39412.43
NETHERLANDS 70000000.00 65985482.2624879768.94 160865251.20 8314.06 3079 945.40 886664.10 3974923.56
581250000.00 724 534024.54 268 301701.61 1574085726.15 6764 114.22 20061495.44 3341477.56 30167087.22
1THEVALUE OFTHEUNIT OFACCOUNT IFASDEFINED INPROTOCOL No7ANDANNEX VITOTHECOUNCIL DECISION OF25FEBRUARY 19°4 .
BRUSSELS ,19MARCH 1975
ACCOUNTING OFFICER CHIEF AUTHORIZING OFFICER THEPRESIDENT
V.MICCOLI H.-B .KROHN F.X. ORTOLI

FIRST BDF
AREA I2
AREA II
AREA III
AREA IV
SECOND EDFTOTALS
ASSOCIATED STATES
ASSOCIATED OVERSEAS COUNTRIES
AND TERRITORIES
TOTALS
THIRD EDF
ASSOCIATED STATES
ASSOCIATED OVERSEAS COUNTRIES
AND TERRITORIES
TOTALS
TOTALS ALLTHREE FUNDSCOMMISSION OFTHEEUROPEAN COMMUNITIES
DIRECTORATE-GENERAL VIII -DEVELOPMENT ANDCOOPERATION
EUROPEAN DEVELOPMENT FUND
SCHEDULE OFDUEDATES FORPAYMENTS
(FIRST QUARTER 1975 )
35000000.00 344Q3 ----- .
«,,7, 561706961.61 I1250°°°-°°–COMMITMENTS
(FINANCING DECISIONS )
30000000.00
506250000.00
10000000.00
35000000.00
581250000.00
657858896.19
63485321.12
751523504.96
58894195.66
790417700.62
2093 011 917.95TOTAL CONTRACTS
PLACED
28102652.56
495035102.86
9773694.44
34465870.58
626222066.05
60687203.92PAYMENTS MADE TO
31DECEMBER 1974
28104189.30
490302668.87
9773694.44
33526409.00
561706961.61
605421073.86
52115520.14PAYMENTS
OUTSTANDING
-1536.74
4732433.99
0.00
939461.58INUNITS OFACCOUNT
ESTIMATED EXPENDITURE
FIRST QUARTER 19754
20000.00
1110000.00
0.00
120000.00
470724411.65
28209502.21
498933913.86
1753220504.27657536594.00
290151632.64
14273478.7120800992.19
8571683.78
304425111.35
1523668666.96'29372675.97
180572779.01
13936023.50
194508802.51
229551837.313900000.00
1600000.00
5500000.00
35500000.00
2750000.00
38250000.00
45000000.00
'THEVALUE OFTHEUNITOFACCOUNT ISASDEFINED INPROTOCOLNo7ANDANNEX VITOTHECOUNCILϊΕ=ΞΞΞΞΞ ==._ -
BRUSSELS ,19MARCH 1975
ACCOUNTING OFFICERCHIEF AUTHORIZING OFFICERTHE PRESIDENT
V.MICCOLIH.-B .KROHNF.X. ORTOLI