Communication from the Commission to the Council, the European Parliament, and the Court of Auditors - Balance sheets and accounts of the 6th, 7th, 8th, and 9th European Development Funds for the financial year 2003
Date: 2004-10-18
Institutions: European Commission
Subjects: European Development Fund, balance sheet, budgetary expenditure, financial year

COMMISSION OF THE EUROPEAN COMMUNITIES 

Brussels, 18.10.2004 
COM(2004) 667 final 

COMMUNICATION FROM THE COMMISSION TO THE COUNCIL, THE 
EUROPEAN PARLIAMENT, AND THE COURT OF AUDITORS 

BALANCE SHEETS AND ACCOUNTS OF THE 6TH, 7TH, 8TH, AND 9TH 
EUROPEAN DEVELOPMENT FUNDS FOR THE FINANCIAL YEAR 2003 

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I. ACCOUNTING PRINCIPLES AND VALUATION RULES* 

I.1 

FINANCIAL REGULATIONS 

The balance sheets and income and  expenditure accounts  were drawn up in accordance 
with  the  Financial  Regulations  applicable  to  the  6th,  7th,  8th  and  9th  European 
Development Funds (EDFs). 

The relevant documents must be presented to the European Parliament, the Council and 
the Court of Auditors as provided for in Article 71 of the financial Regulation applicable 
to the 7th EDF, Articles 66, 67 and 68 of the Financial Regulation applicable to the 8th 
EDF and Articles 102 and 103 of the Financial Regulation applicable to the 9th EDF. 

I.2 

ACCOUNTING PRINCIPLES & STANDARDS 

A. Principle of unit of account 

EDF resources are established and implemented in euro and the accounts are presented in 
euro. 

However, for the treasury management purposes referred to in Article  26, the accounting 
officer may carry out operations in euro, in other currencies and in national currencies. 

B. Principle of specification 

The  resources  of  the  EDF  are  earmarked  for  specific  purposes  according  to  the  main 
instruments  of  cooperation,  as  described  in  the  Financial  Protocol  of  the  ACP-EC 
Agreement and the Overseas Association Decision. 

C. Principle of sound financial management 

EDF resources are used in accordance with the principles of sound financial management, 
that is to say, in accordance with the principles of economy, efficiency and effectiveness. 

D. Principle of transparency 

The resources of the EDF are established and implemented and the accounts presented in 
compliance with the principle of transparency. 

E. Revenue 

The Financial contributions are paid in euro. The Commission makes transfers from the 
above accounts to operational accounts held in euro or a Member State's currency to meet 
the cash requirements of projects and programmes. 

*  

Translator’s note: for reasons of expediency, in the English version figures in running text are 
given using the decimal point but the tables show figures using the decimal comma, with the 
point used to separate thousands. 

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In  addition,  the  Member  States'  contributions  for  an  EDF  must  be  used  up  before  the 
contributions relating to the following EDF are called in. 

F. Expenditure 

Expenditure  takes  into  account  all  payment  orders  executed  by  the  banks  up  to  31 
December  2003.  However,  in  the  case  of  local  expenditure  in  the  ACP  States  and  for 
those  payments  for  which  information  was  not  communicated  to  the  Commission's 
accounting departments before the end of the  financial year, payments are based on the 
information  received  for  the  latest  period  prior  to  31  December.  The  total  amount  of 
payments in question, which are not included in the 2003 accounts, are not considered to 
be material. 

Expenditure by delegations is not finally entered in to the EDF accounts until validated 
by  the  authorising  officer  and  the  accounting  officer.  Expenditure  not  yet  validated  is 
shown under the heading "transactions to be finalised". 

G. Payment of account/advances 

Payments  on  account  (any  amount  paid  on  the  basis  of  supporting  documents  pending 
final  payment)  and  advances  paid  within  the  framework  of  the  implementation  of  the 
contracts are included in the expenditure of the year and do not appear under assets in the 
balance sheet. 

However, advances for study awards and advances for technical assistance are regarded 
as a receivable and consequently appear under assets in the balance sheet. 

H. Recording of operations 

EDF  appropriations  are  not  subject  to  any  time  limit.  Once  granted,  they  are  available 
until  they  are  used  up  or  reassigned.  The  obligation  to  present  a  balance  sheet  of  the 
EDF's  assets  and  liabilities  means  that  the  entitlements  due  from  the  Member  States 
(mainly contributions for which payment has been deferred or interest on late payment) 
must be entered in the accounts. These headings are contained in the balance sheets for 
the various EDFs. 

In  accordance  with  the  principles  of  accrual-based  accounting,  the  financial  statements 
show  the  financial  charges  and  income  for  the  financial  year  regardless  of  the  date  of 
payment  or  collection,  however,  operational  payments  are  at  present  still  accounted  for 
on a cash basis. 

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I. Other generally accepted accounting principles 

The  financial  statements  have  been  drawn  up  in  accordance  with  generally  accepted 
accounting principles, namely: 

a) going concern basis; 

b) prudence; 

c) consistent accounting methods; 

d) comparability of information; 

e) materiality; 

f) no netting off; 

g) reality over appearance; 

h) accrual-based accounting. 

This last principle represents a change from prior years whereby expenditure and revenue 
had  been  registered  according  to  the  value  date  on  the  bank  statement,  except  for 
operational payments which continue to be accounted for on a cash basis. 

1.3.  VALUATION RULES 

A. Revenue 

Member States' contributions are paid in euros. 

Other revenue is booked at the rates applying on the date of receipt. 

B. Expenditure 

The  rates  used  for  the  conversion  into  euros  of  payments  made  in  local  currencies  for 
projects and programmes are those in force on the actual date of such payments. Certain 
contracts involve fixed exchange rates; this constitutes an exception to the general rule. 

C. Bank transfers 

Transfers from accounts held in euros to operational accounts held in local currencies are 
made at the rate of exchange in force on the date of such transfers. 

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D. Assigned funds 

Assigned funds are converted into euros at the rate in force at the time of booking and are 
entered in the accounts at their historical value. 

E. Cash at bank 

The  rates  used  for  converting  cash  at  bank  in  national  currencies  into  euros  at  31 
December 2003 are those of the European Central Bank as follows: 

1 euro = GBP: 0.7048 

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ANNEX I 

TABLE OF CONTENTS 

1. Financial Statements.............................................................................................................7 

1.1. - Consolidated balance sheet of the 6th, 7th, 8th and 9th EDFs.........................................8 

1.2.  - 6th European Development Fund ...............................................................................10 

1.3. - 7th European Development Fund ................................................................................13 

1.4. - 8th European Development Fund ................................................................................16 

1.5. -  9th European Development Fund ...............................................................................19 

1.6. - Statement of sources and uses of funds for the 6th, 7th, 8th and 9th EDFs.............22 

1.7. - Notes to the accounts .....................................................................................................24 

2. Reports on financial implementation ................................................................................40 

2.1. Appropriations at 31/12/2003..........................................................................................44 

2.2 Consolidated accounts ......................................................................................................54 

2.3. Situation by country and by instrument........................................................................63 

2.4. Other management information...................................................................................100 

3. – Financial statements and information supplied by the EIB  ………………………..111 

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1. Financial Statements 

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7 

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1.1. - Consolidated balance sheet of the 6th, 7th, 8th and 9th EDFs 

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8 

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Consolidated Balance Sheet of the 6th, 7th, 8th and 9th EDFs 
at 31 December 2003 
(€’000) 

NOTES 

2003 

2002* 

ASSETS 

Long term assets 

Contributions 
Initial allocation 
EIB special contribution 
less: amounts called up 

Amounts called up 
less: payments received 

Stabex contributions 
Initial allocation 
less: amounts called up and received 

Net contributions receivable 

Current assets 

Debtors 
Short-term investments 
Deferred Stabex expenditure 
Cash at bank 

Total assets 

LIABILITIES 

Fund capital 

Contributions 
EIB special contribution 
Stabex contributions 

Total inter-fund transfers 

Capitalised income 

Total Fund capital 

Other sources of funds 
Payments 
Recoveries 
Transactions to be finalised 
Doubtful debt provisions 

Creditors 

 Total liabilities 

1 
2 
3 

3 
4 

5 
6 
7 
8 

1 
2 

9 

10 

11 
5 
12 
5,8 

13 

40.035.150,00 
60.000,00 
-20.820.000,00 
19.275.150,00 

29.480.000,00 
60.000,00 
-18.700.000,00 
10.840.000,00 

20.820.000,00 
-20.724.232,50 

1.800.000,00 
-1.800.000,00 

18.700.000,00 
-18.699.999,80 

95.767,50 

0,20 

1.800.000,00 
-1.800.000,00 

0,00 
19.370.917,50 

0,00 
10.840.000,20 

43.999,38 
2.971,03 
427.820,81 
526.158,03 

21.234,34 
107.247,20 
342.764,48 
764.056,88 

20.371.866,74 

12.075.303,10 

40.035.150,00 
60.000,00 
1.800.000,00 
41.895.150,00 

848.735,49 
42.743.885,49 

688.819,96 

43.432.705,46 

-23.504.120,32 
27.495,82 
-10.803,56 
-2.756,65 

429.346,00 

20.371.866,74 

29.480.000,00 
60.000,00 
1.800.000,00 
31.340.000,00 

848.735,49 
32.188.735,49 

668.267,18 

32.857.002,67 

-21.211.016,82 
3.329,28 
-8.436,28 
0,00 

434.424,25 

12.075.303,10 

*Certain figures for 2002 have been restated.  See note 16 to the accounts 

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1.2.  - 6th European Development Fund 

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ASSETS 

Long term assets 

Contributions 

Initial allocation 

EIB special contribution 

less: amounts called up 

Amounts called up 

less: payments received 

Stabex contributions 

Initial allocation 

less: amounts called up and received 

Net contributions receivable 

Current assets 

Debtors 

Short-term investments 

Deferred Stabex expenditure 

Liaison accounts 

Cash at bank 

Total assets 

LIABILITIES 

Fund capital 

Contributions 

EIB special contribution 

Stabex contributions 

Total Inter-fund transfers 

6th EDF 

Balance Sheet At 31 December 2003 

(€’000) 

2003 

2002 

7.500.000,00 

60.000,00 

-7.560.000,00 
0,00 

7.560.000,00 

-7.560.000,00 

7.560.000,00 

-7.560.000,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

16.494,68 

2.446.011,65 

7.500.000,00 

60.000,00 

-7.560.000,00 
0,00 

0,00 

0,00 

0,00 

17.261,41 

 107.247,20 

2.065.453,29 

764.056,88 

2.462.506,33 

2.954.018,78 

7.500.000,00 

60.000,00 

0,00 

7.560.000,00 

-311.290,76 
7.248.709,24 

7.500.000,00 

60.000,00 

0,00 

7.560.000,00 

46.200,02 
7.606.200,02 

Capitalised income 

222.880,67 

222.880,67 

Total Fund Capital 

Other sources of funds 

Payments 

Recoveries 

Transactions to be finalised 

Doubtful debt provisions 

Creditors 

Liaison accounts 

 Total liabilities 

7.471.589,92 

7.829.080,70 

-7.282.156,38 

4.575,29 

-10.803,56 

-5,89 

0,00 

-7.235.114,74 

736,00 

-8.436,28 

0,00 

88.446,15 

2.279.306,96 

2.279.306,96 

2.462.506,33 

2.954.018,78 

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6th EDF 

Income & Expenditure Account for the year ended 31 December 2003 

(€’000) 

Balance at 
1/1/03 

Income/expenditure 
for the year ended 
31/12/2003 

Balance at 
31/12/2003 

Notes 

Transfers liaison accounts 

9 

260.053,69 

-738.049,14 

-477.995,45 

Total income 

260.053,69 

-738.049,14 

-477.995,45 

Programmable aid 

4.662.086,10 

33.969,34 

4.696.055,45 

Aids fund 

0,00 

10.000,00 

10.000,00 

Health and emergency aid 

Risk capital  

Stabex 

Sysmin 

361.226,04 

537.212,42 

1.451.123,08 

128.110,70 

-55,45 

361.170,59 

0,00 

0,00 

0,00 

537.212,42 

1.451.123,08 

128.110,70 

Rehabilitation programmes 

83.122,71 

2.407,28 

85.529,99 

Structural adjustment 

5.334,04 

0,00 

5.334,04 

7.228.215,09 

46.321,17 

7.274.536,26 

Transactions awaiting finalisation 

20.251,19 

2.477,65 

22.728,85 

Total operational expenditure 

14 

7.248.466,29 

48.798,82 

7.297.265,11 

Administrative and financial costs 

15 

6.899,65 

720,47 

7.620,12 

Excess of expenditure over income 

-6.995.312,24 

-787.568,43 

-7.782.880,67 

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1.3. - 7th European Development Fund 

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ASSETS 

Long term assets 

Contributions 

Initial allocation 

EIB special contribution 

less: amounts called up 

Amounts called up 

less: payments received 

Stabex contributions 

Initial allocation 

less: amounts called up and received 

Net contributions receivable 

Current assets 

Debtors  

Short-term investments 

Deferred Stabex expenditure 

Liaison accounts 

Cash at bank 

Total assets 

LIABILITIES 

Fund capital 

Contributions 

EIB special contribution 

Stabex contributions 

Total inter-fund transfers 

Capitalised income 

Total Fund capital 

Other sources of funds 

Payments 

Recoveries 

Transaction to be finalised 

Doubtful debt provisions 

Creditors 

Liaison accounts 

Total liabilities  

7th EDF 

Balance Sheet At 31 December 2003 

(€’000) 

2003 

2002 

10.940.000,00 

10.940.000,00 

-10.940.000,00 
0,00 

-10.940.000,00 
0,00 

10.940.000,00 

-10.940.000,00 

10.940.000,00 

-10.939.999,80 

0,00 

0,00 

0,00 

0,00 

0,00 

21.791,37 

9.525,75 

2.279.306,96 

0,00 

0,00 

0,20 

0,00 

0,20 

3.166,36 

10.025,75 

2.279.306,96 

2.310.624,08 

2.292.499,27 

10.940.000,00 

0,00 

0,00 

10.940.000,00 

-420.580,24 
10.519.419,76 

406.682,22 

10.926.101,97 

-9.605.104,84 

21.791,37 

0,00 

0,00 

0,00 

967.835,58 

2.310.624,08 

10.940.000,00 

0,00 

0,00 

10.940.000,00 

178.420,18 
11.118.420,18 

390.680,47 

11.509.100,65 

-9.222.394,56 

2.579,55 

0,00 

0,00 

3.213,63 

2.292.499,27 

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Income & Expenditure Account for the year ended 31 December 2003 

7th EDF 

(€’000) 

Balance at 
1/1/03 

Income/expenditur
e for the year 
ended 31/12/2003 

Balance at 
31/12/2003 

Stabex Interest 

European bank interest 

EIB interest 

Interest late contributions 

Transfers liaison accounts 

Notes 

10 

10 

10 

10 

9 

312.738,41 

19.565,82 

3.413,18 

5.963,05 

9.782,96 

5.851,73 

99,68 

267,37 

322.521,37 

25.417,56 

3.512,86 

6.230,42 

-2.100.886,78 

369.079,22 

-1.731.807,56 

Total income 

-1.759.206,31 

385.080,97 

-1.374.125,34 

Programmable aid 

Aids fund 

Health and emergency aid 

Risk capital  

Stabex 

Sysmin 

Rehabilitation programmes 

Structural adjustment 

Debt relief 

4.488.121,96 

214.282,92 

4.702.404,88 

0,00 

690.035,45 

723.806,77 

1.588.834,05 

292.152,15 

280.374,24 

1.148.039,94 

11.030,00 

50.000,00 

2.235,73 

40.757,03 

500,00 

31.055,90 

14.520,50 

388,22 

28.970,00 

50.000,00 

692.271,18 

764.563,80 

1.589.334,05 

323.208,05 

294.894,73 

1.148.428,16 

40.000,00 

Total operational expenditure 

14 

9.222.394,56 

382.710,28 

9.605.104,84 

Excess of expenditure over income 

-10.981.600,87 

2.370,69 

-10.979.230,18 

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1.4. - 8th European Development Fund 

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ASSETS 

Long term assets 

Contributions 

Initial allocation 

EIB special contribution 

less: amounts called up 

Amounts called up 

less: payments received 

Stabex contributions 

Initial allocation 

less: amounts called up and received 

Net contributions receivable 

Current assets 

Debtors  

Short-term investments 

Deferred Stabex expenditure 

Liaison accounts 

Cash at bank 

Total assets 

LIABILITIES 

Fund capital 

Contributions 

EIB special contribution 

Stabex contributions 

Total inter-fund transfers 

8th EDF 

Balance Sheet At 31 December 2003 

(€’000) 

2003 

2002 

11.040.000,00 

11.040.000,00 

-2.320.000,00 
8.720.000,00 

-200.000,00 
10.840.000,00 

200.000,00 

-200.000,00 

95.767,50 

0,00 

1.800.000,00 

-1.800.000,00 

0,00 

8.815.767,50 

0,00 

10.840.000,00 

2.320.000,00 

-2.224.232,50 

1.800.000,00 

-1.800.000,00 

1.129,16 

418.295,06 

806,57 

332.738,73 

0,00 

9.235.191,72 

11.173.545,29 

11.040.000,00 

11.040.000,00 

1.800.000,00 

12.840.000,00 

-1.112.546,02 
11.727.453,98 

1.800.000,00 

12.840.000,00 

624.115,29 
13.464.115,29 

Capitalised income 

62.410,71 

54.706,03 

Total Fund capital 

Other sources of funds 

Payments 

Recoveries 

Transaction to be finalised 

Doubtful debt provisions 

Creditors 

Liaison accounts 

Total liabilities  

11.789.864,70 

13.518.821,32 

-6.339.201,37 

1.129,16 

-4.753.507,52 

13,73 

427.820,81 

342.764,48 

3.355.578,42 

2.065.453,29 

9.235.191,72 

11.173.545,29 

EN 

17 

   EN 

 
 
  
  
 
  
  
  
 
  
  
 
 
 
 
 
 
 
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
 
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
 
  
  
  
  
 
  
 
 
 
 
 
  
  
  
 
 
 
 
 
 
 
  
  
  
  
Income & Expenditure Account for the year ended 31 December 2003 

8th EDF 

Stabex interest 

Stabex interest - security accounts 

Interest 

Transfers liaison accounts 

Notes 

10 

10 

10 

9 

(€’000) 

Balance at 
1/1/03 

1.859,19 

17.396,84 

35.450,00 

Income/expenditure 
for the year ended 
31/12/2003 

Balance at 
31/12/2003 

0,00 

7.704,68 

0,00 

1.859,19 

25.101,52 

35.450,00 

2.689.568,58 

-446.536,17 

2.243.032,40 

Total income 

2.744.274,61 

-438.831,49 

2.305.443,12 

Programmable aid 

Macro-economic support 

Interest-rate subsidies 

Emergency aid 

Aid to refugees 

Risk capital 

Stabex 

Sysmin 

Structural adjustment 

Payments world bank 

Payments HIPC 

Interest 

1.517.624,50 

97.674,83 

49.605,97 

126.047,14 

25.567,31 

506.188,28 

250.000,76 

75.297,32 

1.219.480,68 

200.000,00 

680.000,00 

6.020,72 

773.342,67 

102.199,98 

6.305,80 

6.365,53 

31.206,01 

185.854,65 

113.129,88 

9.223,56 

170.611,29 

180.000,00 

0,00 

7.454,48 

2.290.967,17 

199.874,81 

55.911,78 

132.412,67 

56.773,31 

692.042,93 

363.130,65 

84.520,89 

1.390.091,97 

380.000,00 

680.000,00 

13.475,19 

Total operational expenditure 

14 

4.753.507,52 

1.585.693,85 

6.339.201,37 

Excess of expenditure over income 

-2.009.232,91 

-2.024.525,34 

-4.033.758,25 

EN 

18 

   EN 

 
 
  
 
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
 
 
1.5. -  9th European Development Fund 

EN 

19 

   EN 

 
9th EDF 

Balance Sheet At 31 December 2003 

(€’000) 

2003 

2002 

ASSETS 

Long term assets 

Contributions 

Initial allocation 

EIB special contribution 

less: amounts called up 

Amounts called up 

less: payments received 

Stabex contributions 

Initial allocation 

less: amounts called up and received 

Net contributions receivable 

Current assets 

Debtors 

Short-term investments 

Deferred Stabex expenditure 

Liaison accounts 

Cash at bank 

Total assets 

LIABILITIES 

Fund capital 

Contributions 

EIB special contribution 

Stabex contributions 

Total inter-fund transfers 

Capitalised income 

Total Fund capital 

Other sources of funds 

Payments 

Recoveries 

Transaction to be finalised 

Doubtful debt provisions 

Creditors 

Liaison accounts 

Total liabilities  

0,00 

0,00 

0,00 

0,00 

10.555.150,00 

0,00 

0,00 
10.555.150,00 

0,00 

0,00 

10.555.150,00 

4.584,17 

2.971,03 

2.257.960,71 

526.158,03 

13.346.823,94 

10.555.150,00 

0,00 

0,00 

10.555.150,00 

2.693.152,51 
13.248.302,51 

-3.153,64 

13.245.148,87 

-277.657,73 

0,00 

0,00 

-2.750,75 

1.525,20 

380.558,36 

13.346.823,94 

EN 

20 

   EN 

 
 
  
  
  
  
  
  
  
  
  
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
 
 
 
 
 
 
 
  
  
  
  
  
Income & Expenditure Account for the year ended 31 December 2003 

9th EDF 

(€’000) 

Balance 
at 1/1/03 

Income/expenditure 
for the year ended 
31/12/2003 

Balance at 
31/12/2003 

Notes 

9 

0,00 

-1.877.402,35 

815.505,91 

2.693.152,51 

Inter-EDF transfers 

Transfers liaison accounts 

Total income 

Macro-economic support 

Sectoral policy 

Humanitarian Aid 

Debt relief initiatives 

Compensation export receipts 

Centre for the development of enterprise 

Centre for the development of agriculture 

General Assembly 

Special operations 

Technical assistance 

Regional indicative programs 

Social sectors 

Methodological and developmental support 

Natural resources 

Private sector 

Peace building and conflict prevention 

Miscellaneous 

Debt relief 

Implementation expenses 

Total operational expenditure 

Provision for loss on short-term investments 

Provision for doubtful debts 

14 

6 

5,8 

Excess of income over expenditure   

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0 

0 

0 

0 

815.750,16 

815.505,91 

49.000,00 

18.887,55 

37.560,90 

49.000,00 

18.887,55 

37.560,90 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

251,36 

1.600,44 

251,36 

1.600,44 

170.000,00 

170.000,00 

0,00 

354,83 

0,00 

0,00 

0,00 

0,00 

2,66 

0,00 

354,83 

0,00 

0,00 

0,00 

0,00 

2,66 

277.657,73 

277.657,73 

3.153,64 

2.750,75 

3.153,64 

2.750,75 

532.188,03 

532.188,03 

EN 

21 

   EN 

 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
1.6. - Statement of sources and uses of funds for the 6th, 7th, 8th and 9th EDFs 

EN 

22 

   EN 

 
Statement of sources and uses of funds for the 6th, 7th, 8th and 9th EDFs 

for the year ended 31 December 2003 
(€’000) 

Treasury, ACP paying agents and EUR paying agents 

Treasury balance (excluding Stabex) at 01/01/2003 

318.549,48 

Contributions from Member States 
Interest paid on late contributions 
Transfer from Stabex current account 
Total receipts 

Operational payments 
Increase in provision for doubtful debts 
Increase in transactions to be finalised 
Increase in advances 
Total  

Treasury balance (excluding Stabex) at 31/12/2003 

Stabex current account 

1.937.216,05 
3.753,54 
7.635,57 

2.179.660,83 
2.750,75 
2.357,28 
120,37 

1.948.605,16 

2.184.889,23 

82.265,41 

Stabex current account balance at 01/01/2003 

103.535,76 

Interest receipts 
dividends received 
receipts on portfolio sales 
Total receipts 

Transfer to security accounts 
portfolio management costs 
Transfer to European bank accounts 
Total  

Stabex current account balance at 31/12/2003 

Stabex security accounts  

1.678,92 
1.215,91 
108.282,34 

190.981,53 
24,00 
7.635,57 

111.177,17 

198.641,10 

16.071,83 

Stabex security accounts balance at 01/01/2003 

342.764,48 

Transfers from Stabex current account 
Interest received 
Total Stabex receipts 

Stabex payments 

Stabex security accounts balance at 31/12/2003 

190.981,53 
7.704,68 

198.686,22 

113.629,88 

427.820,81 

EN 

23 

   EN 

 
 
  
  
  
  
 
 
  
 
 
  
  
 
 
  
 
  
  
 
 
  
 
  
 
  
 
  
  
  
  
 
 
  
 
  
 
  
 
  
 
  
  
  
  
 
 
  
 
  
  
 
 
  
 
 
  
  
 
 
  
 
  
  
 
 
  
 
  
 
  
 
  
  
  
  
 
 
  
 
  
 
  
 
  
  
  
  
 
 
  
 
  
  
 
 
  
 
 
  
  
 
 
  
 
  
  
 
 
  
 
  
 
  
  
  
  
 
 
  
 
  
  
 
 
  
 
  
  
  
  
  
 
1.7. - Notes to the accounts 

EN 

24 

   EN 

 
 
1.7.1. Initial allocation 

This represents the total amount receivable from the Member States for the relevant EDF 
fund  as  laid  down  in  the  internal  agreement  between  the  Member  States  and  the 
beneficiary African, Caribbean and Pacific (ACP) States and the Overseas Countries and 
Territories (OCT). 

1.7.2. EIB special contribution 

The  Special  EIB  contribution  provided  for  by  Council  Decision  87/592/EEC  of  14 
December  1987  has  been  used  to  finance  the  special  programme  for  highly  indebted 
countries. 

1.7.3. Contributions called up 

This represents the amount of the initial allocations which has been called up for transfer 
to  the  treasury  accounts  by  the  Member  States  in  accordance  with  the  procedure  in 
Article 8 of the Financial Regulation, whereby each year the Commission must establish 
and communicate to the Council a statement of the payments to be made in the following 
year and a schedule of calls for contributions. The Commission must justify the amount 
requested  on  the  basis  of  its  capacity  to  deliver  the  proposed  level  of  resources 
effectively. 

Contributions were called up from the 8th EDF only during 2003 as detailed on page 26. 

1.7.4. Contributions received 

The  outstanding  balance  of  EUR 200  for  the  7th  EDF  was  received  in  2003.  All  other 
contributions received during the year related to the 8th EDF, details of which are given 
on page 26. 

EN 

25 

   EN 

 
 
 
8th EDF 
Contributions called up and received for the year ended 31 December 2003 
(€’000) 

Percentage 
share of 
fund contri-
butions 

Contri-
butions 
called up in 
2002 

Contri-
butions 
received in 
2002 

Contri-
butions 
outstanding 
at 31/12/2002 

Contri-
butions 
called up in 
2003 

Contri-
butions 
received in 
2003 

Contri-
butions 
outstanding 
at 31/12/2003 

Total 
contributions 
called 8th EDF 
at 31/12/2003 

Total 
contributions 
received 8th 
EDF at 
31/12/2003 

3,92 

2,14 

24,30 

23,36 

1,25 

0,62 

7.840,00 

4.280,00 

48.600,00 

46.720,00 

2.500,00 

1.240,00 

7.840,00 

4.280,00 

48.600,00 

46.720,00 

2.500,00 

1.240,00 

12,54 

25.080,00 

25.080,00 

0,29 

5,22 

0,97 

5,84 

580,00 

580,00 

10.440,00 

10.440,00 

1.940,00 

1.940,00 

11.680,00 

11.680,00 

12,69 

25.380,00 

25.380,00 

1,48 

2,73 

2,65 

2.960,00 

5.460,00 

5.300,00 

2.960,00 

5.460,00 

5.300,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

83.104,00 

83.104,00 

45.368,00 

45.368,00 

0,00 

0,00 

90.944,00 

49.648,00 

90.944,00 

49.648,00 

515.160,00 

434.250,00 

80.910,00 

563.760,00 

482.850,00 

495.232,00 

495.232,00 

26.500,00 

26.500,00 

13.144,00 

13.144,00 

265.848,00 

265.848,00 

6.148,00 

6.148,00 

110.664,00 

110.664,00 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

541.952,00 

541.952,00 

29.000,00 

14.384,00 

29.000,00 

14.384,00 

290.928,00 

290.928,00 

6.728,00 

6.728,00 

121.104,00 

121.104,00 

20.564,00 

16.490,00 

4.074,00 

22.504,00 

18.430,00 

123.808,00 

123.808,00 

0,00 

135.488,00 

135.488,00 

269.028,00 

269.028,00 

31.376,00 

31.376,00 

0,00 

0,00 

57.876,00 

47.092,50 

10.783,50 

56.180,00 

56.180,00 

0,00 

294.408,00 

294.408,00 

34.336,00 

63.336,00 

61.480,00 

34.336,00 

52.552,50 

61.480,00 

100,00 

200.000,00 

200.000,00 

0,00 

2.120.000,00 

2.024.232,50 

95.767,50 

2.320.000,00 

2.224.232,50 

26 

Belgium 

Denmark 

France 

Germany 

Greece 

Ireland 

Italy 

Luxemburg 

Netherlands 

Portugal 

Spain 
United 
Kingdom 

Finland 

Sweden 

Austria 

EN 

 
  
 
 
 
 
 
 
 
 
 
 
  
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
1.7.5. Debtors 

The detail of this heading is as follows: 

Debtors 

6th 
(€’000) 

7th 
(€’000) 

8th 
(€’000) 

9th 
(€’000) 

Total at 
31/12/03 

Total at 
31/12/02

Interest on late contributions 
Interest on late contributions - Stabex 
Interest receivable - European banks 
Interest receivable - Stabex main 
account 
Interest receivable - Stabex security 
accounts 
Advances 
Recoveries and VAT 
Provision for doubtful debts 

5.1 
5.2 
5.3 

5.4 

5.5 
5.6 
5.7 
5.8 

0,00 
0,00 
0,00 

0,00 

0,00 
0,00 
0,00 

0,00 

0,00 
0,00 
0,00 

0,00 

0,00 
11.925,28 
4.575,29 
-5,89 

0,00 
0,00 
21.791,37 
0,00 

0,00 
0,00 
1.129,16 
0,00 

3.290,16 
792,12 
473,48 

3.290,16 
792,12 
473,48 

3.890,29 
820,21 
586,81 

28,41 

28,41 

0,00 

0,00 
0,00 
0,00 
0,00 

0,00 
11.925,28 
27.495,82 
-5,89 

792,84 
11.814,91 
3.329,28 

16.494,68 

21.791,37 

1.129,16 

4.584,17 

43.999,38 

21.234,34 

EN 

27 

   EN 

 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
1.7.5.1 Interest on late contributions 

In  accordance  with  Article    40(4)  of  the  Financial  Regulation  interest  is  charged  to  the 
Member States in the event of late payment of the called-up contributions. Details of interests 
charged and subsequently paid by the Member States are given below: 

Interest for late payment of EDF contributions for the year ended 31 December 
2003 
(€’000) 

Belgium 

Denmark 

France 

Germany 

Greece 

Ireland 

Italy 

Luxemburg 

Netherlands 

Portugal 

Spain 

United Kingdom 

Finland 

Sweden 

Austria 

Balance at 
01/01/03 

Interest 
charged 2003 

Interest paid 
2003 

Balance at 
31/12/03 

0,00 

0,00 

1.900,25 

0,00 

0,00 

4,56 

861,23 

2,02 

0,00 

36,87 

61,46 

1.023,90 

0,00 

0,00 

0,00 

16,58 

0,00 

197,78 

0,00 

8,17 

0,00 

0,00 

1,11 

0,00 

9,96 

0,00 

0,00 

0,69 

26,36 

6,72 

0,00 

0,00 

0,00 

0,00 

0,00 

0,00 

861,23 

0,00 

0,00 

6,27 

0,00 

0,00 

0,00 

0,00 

0,00 

16,58 

0,00 

2.098,03 

0,00 

8,17 

4,56 

0,00 

3,13 

0,00 

40,56 

61,46 

1.023,90 

0,69 

26,36 

6,72 

3.890,29 

267,37 

867,50 

3.290,16 

1.7.5.2. Interest on late contributions – Stabex 

All  Stabex  contributions  were  received  prior  to  the  beginning  of  this  financial  year.  The 
amount shown for interest due represents the outstanding balance carried over from last year. 

Interest payments of EUR 28.09 thousand were received from Italy during the year, therefore 
there remains only the balance of EUR 792.12 thousand from France which is still receivable. 

1.7.5.3 Interest receivable – European banks 

This  amount  represents  interest  earned  on  the  European  bank  accounts  during  the  financial 
year 2003 but only credited to the bank account in 2004. 

EN 

28 

   EN 

 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
1.7.5.4 Interest receivable – Stabex current account 

This  amount  represents  interest  earned  on  the  Stabex  current  accounts  during  the  financial 
year 2003 but only credited to the bank account in 2004. 

1.7.5.5 Interest receivable – Stabex security accounts 

At  the  end  of  2002  an  amount  of  interest  income  of  EUR 792.84  thousand  relating  to  the 
interest for December 2002 had not been credited to the Stabex security bank accounts. In the 
2003 figures the December interest income is included in the Stabex security account balance. 

1.7.5.6. Advances 

This amount corresponds to advances for study awards and to bodies such as GTZ, AGRER 
and AEC. 

The figure shown in the balance sheet breaks down as follows: 

31/12/2003  

31/12/2002   

€ 

€ 

Study awards 

1.534.743,35  

1.543.961,38   

AEC 

557.826,32  

557.826,32   

AGRER 

365.728,65  

236.138,46   

GTZ 

9.433.467,46  

9.443.467,46   

Adjustments 

33.516,38  

33.516,38   

11.925.282,16  

11.814.910,00   

EN 

29 

   EN 

 
 
  
 
 
  
 
 
 
  
  
 
 
 
 
 
  
  
  
 
  
 
  
 
  
  
 
 
 
 
 
  
  
 
 
  
  
  
  
  
  
  
 
1.7.5.7 Recoveries and VAT 

The  movements  for  the  year  on  recoveries  and  VAT  to  be  recovered  may  be  analysed  as 
follows: 

Open recovery 
orders at 
01/01/03 

New recovery 
orders issued 
in 2003 

Recovery orders 
closed in 2003 

Open recovery 
orders at 31/12/03 

€ 

€ 

€ 

€ 

537.810,57 

904.167,61 

903.252,92 

538.725,26 

2.579.551,61 

27.558.536,27 

8.346.720,87 

21.791.367,01 

13.731,03 

12.236.659,01 

11.121.229,58 

1.129.160,46 

198.187,72 

24.477,21 

222.664,93 

0,00 

0,00 

4.036.564,50 

0,00 

4.036.564,50 

3.329.280,93 

44.760.404,60 

20.593.868,30 

27.495.817,23 

6th EDF 

7th EDF 

8th EDF 

VAT 

Transactions to be 
finalised 

TOTAL 

Of  the  total  recovery  orders  closed  during  2003  an  amount  of  EUR 131,373.79  was  written 
off during the year and an amount of EUR 450,167.39 was recovered via compensation. 

1.7.5.8. Provision doubtful debts 

In  previous  years  recoveries  which  were  written  off  were  netted  off  against  payments, 
meaning that they were not separately identified in the accounts. Towards the end of 2003 a 
new  procedure  was  introduced  whereby amounts written off will be posted to the provision 
for  doubtful  debts  and  if  appropriate  written  off  to  a  specific  bad  debts  account.  This 
procedure will be followed for future periods. 

1.7.6. Short-term investments 

The  short  term  investments  represent  the  investments  made  using  the  funds  from  the  main 
Stabex account which have not yet been transferred to a Stabex security account (see below). 

The book value of the short-term investment portfolio decreased from EUR 107,247,200.75 at 
the beginning of the year to EUR 2,971,028.29 at the end of the year. This movement is due 
to the disposal of the majority of the investments during the year and the necessity to provide 
for a certain loss on the disposal of shares shortly after the year end. 

EN 

30 

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Details of the profit and loss on sales of investments are given below: 

Cost 

Sales price 

Profit/(loss) 

Portfolio at 1/1/03 

107.247.200,75  

11/07/2003  sale  
11/07/2003  sale  
11/07/2003  sale  
11/07/2003  sale  
11/07/2003  sale  
11/07/2003  sale  
11/07/2003  sale  
1/12/2003  sale  

-3.725.662,50  
-25.446.746,58  
-5.809.595,00  
-9.860.540,98  
-20.935.863,01  
-20.320.630,14  
-5.048.493,15  
-9.975.000,00  

4.184.200,26  
27.217.979,45  
6.235.041,64  
11.118.424,66  
21.936.301,37  
22.032.383,56  
5.558.006,94  
10.000.000,00  
-101.122.531,36   108.282.337,88  

458.537,76 
1.771.232,87 
425.446,64 
1.257.883,68 
1.000.438,36 
1.711.753,42 
509.513,79 
25.000,00 
7.159.806,52 

Portfolio at 31/12/03 

6.124.669,39  

6/01/2004  sale  
6/01/2004  sale  

-3.062.334,69  
-3.062.334,70  
-6.124.669,39  

838.780,28  
2.132.248,01  
2.971.028,29  

-2.223.554,41 
-930.086,69 
-3.153.641,10 

Portfolio at 06/01/04 

0,00  

As can be seen from the above table the value shown for short-term investments at the year 
end represents the cash received on the sale of the shares after the year end. 

1.7.7. Deferred Stabex expenditure 

A change in accounting policy was adopted during 2003 in relation to Stabex expenditure. In 
prior years amounts transferred to the Stabex security accounts (see also note 8.5 below) had 
been  treated  as  if  they  were  payments  and  thus  expensed  in  the  income  and  expenditure 
account.  However,  in  view  of  the  fact  that  the  Stabex  security  accounts  are  bank  accounts 
under the sole control of the European Commission it was considered more appropriate not to 
consider  these  transfers  as  expenditure  in  the  accounts  and  to  amend  previous  transactions 
accordingly. These transfers have therefore been reclassified and amounts now shown in the 
income  and  expenditure  accounts  represent  actual  sums  transferred  to  the  beneficiary  state 
only. The effect of this change in accounting policy is to reduce the brought forward Stabex 
expenditure  by  EUR 10  million  in  the  7th  EDF  and  EUR 333  million  in  the  8th  EDF.  The 
total  of  the  Stabex  deferred  expenditure  therefore  represents  the  total  of  Stabex  funds 
available and which will be transferred to the relevant beneficiary ACP State at some future 
date. These final transfers to the beneficiaries will in future be accounted for as expenditure. 

EN 

31 

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1.7.8. Cash at bank 

For reasons of efficiency, there is a single treasury for all the EDFs being implemented; this 
leads to operations between the various EDFs, which are balanced out in the liaison accounts 
between the various balance sheets. Balances on the liaison accounts at 31/12/2003 were as 
follows: 

6th 
(€’000) 

7th 
(€’000) 

8th 
(€’000) 

9th 
(€’000) 

Total 
31/12/03 

Transfers to/from 6th EDF on 
closing 
Transfers to/from 7th EDF on 
closing 
Transfers to/from 8th EDF on 
closing 
Transfers to/from 9th EDF on 
closing 

0,00 

2.279.306,96 

-2.065.453,29 

-380.558,36 

-166.704,69 

-2.279.306,96 

2.065.453,29 

0,00 

0,00 

0,00 

0,00 

-2.279.306,96 

0,00 

967.835,58 

3.033.288,87 

380.558,36 

-967.835,58 

-1.290.125,13  1.290.125,13 

-587.277,22 

Total liaison accounts 

166.704,69 

1.311.471,38 

-3.355.578,42  1.877.402,35 

0,00 

In prior years the treasury has been presented in the balance sheet of the 6th EDF. This year 
the  treasury  has  been  presented  in  the  balance  sheet  of  the  9th  EDF  in  accordance  with 
Article 129 of the Financial Regulation. 

Total  cash  at  bank  may  be 
analysed as follows:  

31/12/2003 

31/12/2002 

Cash at bank 

€’000 

€’000 

Treasury accounts 

8.1 

9.983,16 

186.375,23 

ACP Paying Agents 

8.2 

57.867,06 

EUR Paying Agents 

8.3 

17.160,05 

39.234,45 

92.939,81 

Stabex current accounts 

8.4 

16.071,82 

103.535,76 

Stabex security accounts 

8.5 

427.820,81 

341.971,64 

Provision doubtful debts 

8.6 

-2.744,86 

0,00 

Total 

526.158,03 

764.056,88 

EN 

32 

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1.7.8.1 Treasury accounts 

Accounts held with the central banks of the Member States into which EDF contributions are 
paid. 

1.7.8.2 ACP paying agents 

Amounts held in bank accounts in the ACP States used for making payments locally. 

The accounts are generally kept in euros, but may also be kept in a currency of a Community 
Member State. 

1.7.8.3 EUR paying agents 

All the accounts with commercial banks established in the Member States. The accounts are 
kept  in  euros  and  are  used  for  payments  to  beneficiaries  within  the  Union.  Payments  are 
generally made in euros, but may also be made in other currencies. These funds are also used 
to replenish ACP paying agent accounts. 

1.7.8.4 Stabex current account 

This amount represents the cash balance remaining on the principal Stabex account. 

1.7.8.5 Stabex security accounts. 

For the purposes of transparency and sound financial management and to secure the amounts 
due to the ACP countries prior to utilisation, it was decided during 2001 to open an account in 
the  Commission’s  name  with  the  BBVA  consisting  of  sub-accounts  in  the  name  of  each 
beneficiary  state.  Detailed  information  on  the  accounts  opened  in  the  name  of  the  various 
beneficiary States are given below: 

EN 

33 

   EN 

 
STABEX MOVEMENT SCHEDULE FOR THE YEAR ENDED 31/12/2003 

Balance per 
31/12/2002 

Accrual 
adjustment 

Balance at 
31/12/2002 

Interests 

Payments 

Transfers 

BENIN 
BURKINA FASO 
BURUNDI 
CAMEROON 
COMOROS 
DOMINICA 
ETHIOPIA 
GAMBIA 
GRENADA 
GUINEA-BISSAU 
COTE D'IVOIRE 
JAMAICA 
KENYA 
MADAGASCAR 
MALAWI 
MAURITANIA 
PAPUA-NEW GUINEA 
RWANDA 
SENEGAL 
SIERRA LEONE 
SAINT LUCIA 
SOLOMON ISLANDS 
ST VINCENT & 
GRENADINES 
TANZANIA 
TONGA 
HAITI 
UGANDA 
ZIMBABWE 
SUDAN 

809.201,16
712.158,20
26.071.735,09
5.027.482,27
50.597,35
4.941.377,76
5.069.134,05
939.550,46
306.079,41
309.988,61
78.084.712,75
7.011.578,64
50.260.060,83
14.685.435,86
852.272,14
16.593.887,35
614.991,03
5.362.645,28
9.407.425,92
2.852.105,00
12.794.765,31
28.159.195,78

3.690.430,95
28.893.422,80
80.512,74
2.732.766,72
33.017.255,36
2.640.869,25

1.875,93
1.650,94
60.445,73
11.655,76
117,16
11.456,19
11.752,37
2.178,15
709,49
718,53
181.034,91
16.255,81
116.525,02
34.047,21
1.975,80
38.471,83
1.425,66
12.432,86
21.810,44
6.612,29
29.663,79
65.285,41

8.555,90
66.987,63
186,53
6.335,64
76.548,54
6.122,55

811.077,09
713.809,14
26.132.180,82
5.039.138,03
50.714,51
4.952.833,95
5.080.886,42
941.728,61
306.788,90
310.707,14
78.265.747,66
7.027.834,45
50.376.585,85
14.719.483,07
854.247,94
16.632.359,18
616.416,69
5.375.078,14
9.429.236,36
2.858.717,29
12.824.429,10
28.224.481,19

3.698.986,85
28.960.410,43
80.699,27
2.739.102,36
33.093.803,90
2.646.991,80
0,00

1.591,99
15.226,71
551.372,28
107.503,53
1.080,11
105.662,30
77.137,95
20.089,12
6.543,17
6.626,87
890.327,40
120.062,88
669.894,10
287.592,11
18.222,76
354.834,12
13.148,81
114.670,50
201.162,20
60.986,33
273.595,49
602.141,29

78.912,63
617.841,61
1.719,81
58.434,39
636.380,29
56.469,30
1.755.449,29

768.199,00
0,00
500.000,00
0,00
0,00
0,00
4.301.574,90
0,00
0,00
0,00
38.112.254,00
2.651.302,00
51.046.479,95
1.769.073,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00

0,00
0,00
0,00
0,00
14.481.000,00
0,00
0,00

Balance at 
31/12/2003 

44.470,08 
729.035,85 
26.183.553,10 
5.146.641,56 
51.794,62 
5.058.496,25 
856.449,47 
961.817,73 
313.332,07 
317.334,01 
41.043.821,06 
4.496.595,33 
0,00 
13.238.002,18 
872.470,70 
16.987.193,30 
629.565,50 
5.489.748,64 
9.630.398,56 
2.919.703,62 
13.098.024,59 
28.826.622,48 

0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00

0,00
0,00
0,00
0,00
0,00
0,00
190.981.534,00

3.777.899,48 
29.578.252,04 
82.419,08 
2.797.536,75 
19.249.184,19 
2.703.461,10 
192.736.983,29 

TOTAL 

341.971.638,07

792.838,07

342.764.476,14

7.704.679,34

113.629.882,85

190.981.534,00

427.820.806,63 

EN 

34 

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1.7.8.6 Doubtful debts 

This amount represents the full balance on an old bank account in the Congo (at the time of 
opening  the  account  Zaire)  on  which  there  have  been  no  movements  for  several  years  and 
about which there is some doubt as to recoverability. In view of this it was considered prudent 
to provide for a potential loss, although every effort is being made to ensure that the amount 
involved is in fact recovered. 

1.7.9. Inter-fund transfers 

This heading shows resources transferred from other funds which increase the appropriation 
of the receiving fund and reduce that of the Fund of origin. The total balance may be analysed 
as follows: 

6th 
(€’000) 

7th 
(€’000) 

8th 
(€’000) 

9th 
(€’000) 

Consol. 
(€’000) 

Total 
31/12/03 

Transfers to/from 4th EDF 
Transfers to/from 5th EDF 
Transfers to/from 6th EDF 
Transfers to/from 7th EDF 
Transfers to/from 8th EDF 
Transfers to/from 9th EDF 

144.324,75 
177.632,24 
0,00 
-181.756,97 
-94.000,00 
-357.490,78 

0,00 
526.778,50 
181.756,97 
0,00 
-532.815,29 
-596.300,43 

0,00 
0,00 
94.000,00 
532.815,29 
0,00 
-1.739.361,30 

0,00 
0,00 
357.490,78 
596.300,43 
1.739.361,30 
0,00 

0,00 
0,00 
633.247,75 
947.358,74 
1.112.546,02 
-2.693.152,51 

144.324,75 
704.410,74 
633.247,75 
947.358,74 
1.112.546,02 
-2.693.152,51 

Total inter-EDF transfers 

-311.290,76 

-420.580,24 

-1.112.546,02 

2.693.152,51 

0,00 

848.735,49 

EN 

35 

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1.7.10. Capitalised income 

Capitalised income may be analysed as follows: 

Capitalised Income 

Capitalised interest 
Capitalised Stabex interest 
EIB interest 
European bank interest 
Interest late contributions 
Replenishment of Stabex resources 
Provision for loss on short term 
investments 
Interest income Stabex security accounts 

10,1 
10,1 
10,1 
10,1 
10,2 
10,3 

6 
10,4 

6th EDF 
€’000 
13.700,00 
24.078,12 
0 
0 
0 
185.102,55 

7th EDF 
€’000 
49.000,00 
322.521,37 
3.512,86 
25.417,56 
6.230,42 
0,00 

8th EDF 
€’000 
35.450,00 
1.859,19 
0,00 
0,00 
0,00 
0,00 

9th EDF  
€’000 

0,00 
0,00 
0,00 
0,00 
0,00 
0,00 

Total 
€’000 
98.150,00 
348.458,69 
3.512,86 
25.417,56 
6.230,42 
185.102,55 

0,00 
0,00 

0,00 
0,00 

0,00 
25.101,52 

-3.153,64 
0,00 

-3.153,64 
25.101,52 

Total capitalised income 

222.880,67 

406.682,22 

62.410,71 

-3.153,64 

688.819,96 

1.7.10.1. Capitalised interest, capitalised Stabex interest, EIB interest, European bank interest. 

The  interest  earned  on  accounts  with  European  paying  agents  (including  the  main  Stabex 
account) can be used to finance projects in accordance with Articles 1.3 and 10 of the internal 
agreement. 

This heading represents the amount of interest on deposited funds committed for the financing 
of projects. This interest leads to an effective increase in the Funds’ overall appropriations. 

1.7.10.2 Interest on late contributions 

This  is  interest  from  late  payment  of  contributions  which  have  been  committed  for  the 
financing  of  projects.  This  interest  leads  to  an  effective  increase  in  the  Funds’  overall 
appropriations. 

1.7.10.3 Replenishment of Stabex resources 

This heading comprises direct contributions by the ACP States (replenishment of resources) 
and the amounts by which transfer entitlements have been reduced at the request of the ACP 
States. The obligation to replenish Stabex resources was abolished by the ACP-EDF Council 
Decision of 19 November 1991.  

EN 

36 

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1.7.10.4 Interest income, Stabex security accounts 

(See also note 7 above). 

This  represents  the  accumulated  income  generated  by  the  Stabex  security  accounts.  Whilst 
such  income  appears  to  increase  the  total  of  the  Fund  it  should  be  borne  in  mind  that  any 
income generated by these accounts is earmarked for the specific beneficiary state. 

The difference of EUR 24 million between these figures and the figures shown in the report 
on  financial  implementation  is  explained  by  the  booking  of  the  Stabex  security  account 
interest (25 million), Stabex main account interest (2 million) and a provision for loss in short 
term investments (-3 million) in the accounts. These amounts have not yet been incorporated 
into the Authorising Officer’s report.   

1.7.11. Payments 

These  amount  represent  total  project  expenditure  for  the  Fund  in  question  and  include 
payments to the European Investment Bank (EIB) and the World Bank  (180 million in 2002; 
209 million in 2003) in the context of the Heavily Indebted Poor Countries (HIPC) initiative. 
The amount of these advance payments which have still to be disbursed, as at 31 December 
2003, is set out in table 4.2.3 of the Financial Implementation Report. 

The payment figures also include so called final transfers of STABEX funds (to accounts held 
by the beneficiary States), amounting to 114 million in 2003 in order to fully comply with a 
recommendation  of  the  Court  of  Auditors  on  the  preferred  accounting  treatment  for  such 
transactions.    

1.7.12. Transactions awaiting finalisation. 

This  amount  comprises  all  payments/receipts  awaiting  final  allocation  to  the  appropriate 
projects. 

These  amounts  concern  expenditure  which  will  be  charged  to  the  6th,  7th  8th  or  9th  EDF. 
Considering  the  activity  during  2003  it  can  be  assumed  that  the  greater  part  of  this 
expenditure /revenue will be charged to the 8th EDF. 

1.7.13. Creditors 

The total creditor balance may be analysed as follows: 

Creditors 

6th EDF 

7th EDF 

8th EDF 

9th EDF  

Total 

€’000 

€’000 

€’000 

€’000 

€’000 

Contributions received in advance 

Provisions for bank charges 

Outstanding Stabex payments 

Total creditors 

13.1 

13.2 

13.3 

0,00 

0,00 

0,00 

0,00 

37 

0,00 

0,00 

0,00 

1.429,50 

1.429,50 

0,00 

95,70 

95,70 

0,00 

427.820,81 

0,00 

427.820,81 

0,00 

427.820,81 

1.525,20 

429.346,00 

   EN 

EN 

 
  
  
  
  
1.7.13.1 Contributions received in advance 

Certain contributions were paid in advance, as follows: 

Italy 

EUR 1,125.00 thousand 

Luxembourg 

   EUR 304.50 thousand. 

1.7.13.2 Provisions for bank charges 

This amount is made up of transactions relating to bank errors and bank charges for the year 
ended  31  December  2003,  which  were  debited  to  the  relevant  bank  accounts  after  the  year 
end. 

1.7.13.3 Outstanding Stabex payments 

(See also notes 7, 8.5 and 10.4 above). 

This balance represents the amounts due to beneficiary ACP States in respect of the Stabex 
aid instrument. The total balance represents the total amount on the Stabex security accounts. 

1.7.14. Expenditure 

These amounts show the fund expenditure by aid instrument. 

1.7.15. Administrative expenditure and financial costs 

These amounts may be analysed as follows: 

Balance at 
01/01/03 
€ 

Charge for the 
year 

Balance at 
31/12/2003 

€ 

€ 

Financial costs 
Interest on late payments 
Year end re-evaluations 
Interests and bank charges on account for advances on study grants 

56.157,04 
79.995,22 
3.640.052,56 
-63.579,00 

28.554,94 
22.265,34 
526.144,89 
-35,90 

84.711,98 
102.260,56 
4.166.197,45 
-63.614,90 

Contract BDC 

Service contract Schlumberger-Sema 

Others 

TOTAL 

163.350,00 

121.275,00 

284.625,00 

63.891,84 

22.269,59 

86.161,43 

365.827,69 

0,00 

365.827,69 

4.305.695,35 

720.473,86 

5.026.169,21 

Audit and evaluation costs financed from interest 

2.593.952,29 

0,00 

2.593.952,29 

TOTAL 

6.899.647,64 

720.473,86 

7.620.121,50 

EN 

38 

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1.7.16 Re-statement of certain figures for 2002 as a result of changes in accounting policy 

Certain  figures  for  2002  have  been  restated  in  order  to  comply  with  the  generally  accepted 
accounting    principle  “Comparability  of  information”  and  to  implement  International 
Accounting  Standard,  IPSAS  no.  3,  in  order    to  reflect  the  change  in  accounting  policy  for 
Stabex  and  HIPC  transactions.  These  corrections  amount  to  164  million  Euro.  By  way  of 
information, the  original and the  re-stated figures are shown  below, together  with details of 
the various adjustments made. (See also notes 7 and 11 to the accounts in particular). 

Consolidated Balance Sheet of the 6th, 7th, 8th and 9th EDFs 

at 31 December 2002 (Mio €') 

As originally 
shown in 
2002 
accounts 

NOTES 

Adjustments 

As re-stated in 
2003 accounts 

ASSETS 

Long term assets 

 10.840 

 10.840 

Current assets 

Debtors 

 5; 7  

20 

Short-term investments 

Deferred Stabex expenditure 

HIPC advanced payments 

Cash at bank 

7 

11; 16 

6; 8 

180 

871 

1 

343 

-180 

21 

107 

343 

764 

Total assets 

LIABILITIES 

Fund capital 

Total inter-fund transfers 

11.911 

164 

12.075 

 31.340 

849 

32.189 

 31.340 

849 

32.189 

Capitalised income 

10; 13 

653 

15 

668 

Total Fund capital 

32.842 

32.857 

Other sources of funds 

Payments 

Recoveries 

Transactions to be finalised 

Doubtful debt provisions 

7; 11; 16 

-21.356 

145 

-21.211 

3 

-8 

3 

-8 

Creditors 

10; 13 

430 

4 

434 

Total liabilities 

11.911 

164 

12.075 

EN 

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2. Reports on financial implementation 

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40 

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Introductory note 

Previous EDFs 

Decision No 1/2000 of the ACP-EC Council of 27 July 2000 regarding transitional measures 
provides  for  some  of  the  unallocated  resources  from  previous  EDFs  to  be  used  for 
programmes consistent with the relevant provisions of the Cotonou Agreement and put into 
early application under transitional measures. 

Commission  Decision  No  410/2001  of  16  March  2001,  which  fixes  the  allocations  for  the 
indicative  programmes  of  the  ACP  countries  under  the  ACP-EC  Partnership  Agreement, 
stipulates that the unallocated resources from previous EDFs up to maximum of EUR 1 200 
million are to be used for implementation in accordance with the rules and procedures of the 
relevant EDFs pending the entry into force of the Financial Protocol to the 9th EDF. 

Commission  Decision  No  1033/2001  of  15  June  2001  fixed  the  allocations  for  regional 
programmes  and  intra-ACP  cooperation  under  the  Financial  Protocol  to  the  ACP-EC 
Partnership Agreement.  

Commission  Decision  No  1252/2002  of  11  July  2002  increased  the  envelope  intended  for 
intra-ACP cooperation by EUR 60 million, from the general reserves of the 6th and 7th EDFs, 
and  also  provided  for  the  use  of  these  additional  funds  pending  the  entry  into  force  of  the 
Financial Protocol to the 9th EDF, in accordance with the rules and procedures applicable to 
the original EDFs. 

Lastly, Decision No 3/2002 of the ACP-EC Council of Ministers of 23 December 2002 took 
an amount of EUR 25 million from the unallocated resources of the 8th EDF (general reserve) 
and allocated it to regional cooperation under the ACP-EC Partnership Agreement. 

As  last  year,  to  ensure  transparency  in  the  presentation  of  the  accounts  the  various  tables 
below  set  out  separately  for  each  of  the  6th,  7th  and  8th  EDFs  the  part  used  for  Lomé 
Convention programming and the part used for programming under the Cotonou Agreement. 
Entry  in  the  accounts  and  the  presentation  of  accounts  in  connection  with  the  Cotonou 
Agreement is based on Article 3(2) of Annex IV of the ACP-EC Partnership Agreement, as 
regards  countries.  That  Article  gives  the  ACP  countries  an  allocation  A  to  cover 
macroeconomic  support  and  support  for  programmes  and  projects  and  an  allocation  B  to 
cover  unforeseen  needs  such  as  emergency  assistance,  debt  relief  initiatives  and  support  to 
offset the adverse effects of instability in export earnings.2 For the regions, the accounts are 
set  out  according  to  the  regional  programming  as  referred  to  in  Chapter  2  of  the  ACP-EC 
Partnership Agreement (i.e. regional indicative programme and intra-ACP cooperation).  

2  

The unallocated resources from the previous EDFs include the balance of the Sysmin funds, which by 
decision 3/2000 of the ACP-EC Ambassadors' Committee was set at 410 926 million. Council Decision 
E410/2001  includes  these  resources  in  programming  for  the  national  indicative  allocations  (part  B) 
under the financial protocol to the ACP-EC Partnership Agreement.  

EN 

41 

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9th EDF 

The  ACP-EC  Partnership  Agreement  signed  on  23  June  2000  in  Cotonou  by  the  Member 
States  of  the  European  Community  and  the  States  of  Africa,  the  Caribbean  and  the  Pacific 
(ACP States) entered into force on 1 April 2003. 

The  EU  Council  Decision  of  27  November  2001  (2001/822/EC)  on  the  association  of  the 
overseas countries and territories (OCT) with the European Community entered into force on 
2 December  2001. 

The  Cotonou  Agreement  was  concluded  for  a  twenty-year  period  with  a  five-year  review 
clause  and  a  Financial  Protocol  for  each  five-year  period.  The  EU  Council  Decision  on  the 
association of the OCT with the European Community is applicable for ten years.  

The  first  five  years  are,  therefore,  financed  under  the  9th  EDF.  The  9th  EDF  was  set  at 
EUR 13 800 million, including EUR 13 500 million allocated to the ACP States in accordance 
with  the  first  Financial  Protocol  included  in  the  Cotonou  Agreement,    EUR  175  million 
allocated  to  the  OCT  (provided  for  by  the  EU  Council  Decision  on  the  association  of  the 
OCT)  and  EUR  125  million  reserved  for  the  European  Commission  to  cover  expenses  in 
connection with implementing the 9th EDF resources (provided for in the internal agreement 
for the 9th EDF). 

Of  the  total  9th-EDF  budget  for  the  ACP  States,  EUR  1 000  million  may  only  be  released 
after examination by the EU Council in 2004, on the basis of a proposal from the European 
Commission.  Assuming  they  are  released,  the  resources will have to be distributed between 
the 9th EDF budgets according to need. 

The breakdown of 9th EDF allocations for ACP States, including the "conditional billion" and 
allocations managed directly by the European Investment Bank (EIB), is as follows: 

9th EDF 
allocation 

Reduction / 
conditional billion 

Unopened allocations 
(EIB-managed) 

Open allocations 

Long-term 
development budget 

10.000.000.000 

(741.000.000) 

(186.850.000) 
(interest-rate 
subsidies) 

OLAS 

9.072.150.000 

Regional budget 

1.300.000.000 

(96.000.000) 

1.204.000.000 

Investment facility 

2.200.000.000 

(163.000.000) 

(2.037.000.000) 

0 

Total 

13.500.000.000 

(1.000.000.000) 

(2.223.850.000) 

10.276.150.000 

The long-term development budget for ACP States has two components: 

The A allocation for macroeconomic support for sectoral policies, programmes and projects 
supporting  focal  or  non-focal  areas  of  Community  aid  corresponds  to  the  allocation  for  the 
NIPs and structural adjustment in previous EDFs. 

EN 

42 

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The B allocation, intended to cover unforeseen needs such as emergency aid, contributions to 
debt  reduction  initiatives  and  support  to  offset  adverse  fluctuations  in  export  earnings, 
generally corresponds to the Stabex, Sysmin and emergency aid allocations in previous EDFs. 

The breakdown of 9th EDF allocations for the OCT, including those managed directly by the 
European Investment Bank (EIB), is as follows: 

9th EDF allocation 

Unopened  allocations  (EIB-
managed) 

Open allocations 

Long-term 
development budget 

127.100.000 

C reserve 

17.900.000 

Regional budget 

8.000.000 

Budget for studies and 
technical assistance 

2.000.000 

OLAS 

127.100.000 

(1.000.000)  
(interest rate subsidies) 

16.900.000 

8.000.000 

2.000.000 

Investment Facility 

20.000.000 

(20.000.000) 

0 

TOTALS 

175.000.000 

(21.000.000) 

154.000.000 

The unallocated C reserve for OCTs is maintained to finance humanitarian aid, emergencies, 
refugee assistance and fluctuations in export earnings, and corresponds to the B allocation for 
the ACP countries. 

Moreover,  under  Commission  Decision  E/982/2003  of  16  June  2003,  all  unspent  balances 
from EDFs prior to the date of entry into force of the Cotonou Agreement (for ACP countries) 
and  the  date  of  entry  into  force  of  the  internal  agreement  on  the  9th  EDF  (for  the  OCT 
countries),  and  all  amounts  decommitted  after  those  dates  for  ongoing  projects  under  those 
EDFs, have been transferred to the 9th EDF. Any resource thus transferred to the 9th EDF 
after previously having been allocated to the indicative programme of an ACP State or region 
has been allocated to that State or region. On the other hand, the unallocated resources have 
been transferred to reserves which will subject to new programming under the 9th EDF. 

The tables at Annex giving the amounts decided, contracted and paid refer to net data. Only 
Table  2.7.  refers  separately  to  amounts  committed  and  decommitted  and  amounts  paid  and 
recovered. 

EN 

43 

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2.1. Appropriations at 31/12/2003 

EN 

44 

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TABLE 1.1

6th EDF
 SITUATION OF APPROPRIATIONS (EUR):   31 DECEMBER 2003
ANALYSIS OF FUND BY INSTRUMENT

INSTRUMENT

INITIAL APPROPRIATION

ACCUMULATED INCREASES OR 
REDUCTIONS IN RESOURCES AT 
31 DECEMBER 2002

INCREASES OR REDUCTIONS IN 
RESOURCES DURING 2003

CURRENT APPROPRIATION

ACP

Lomé
Grants
Special loans
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
Transfer 4th EDF - 6th EDF
Structural adjustment

Cotonou
Intra-ACP allocation

General reserve

4.362.500.000,00 
600.000.000,00 
207.500.000,00 
210.000.000,00 
80.000.000,00 
600.000.000,00 
925.000.000,00 
415.000.000,00 
0,00 
0,00 

294.352.144,32 
(160.989.748,68) 
(126.027.570,41) 
(30.607.474,49) 
14.769.154,98 
(55.000.000,00) 
522.123.081,56 
(258.981.215,46) 
106.527.335,88 
6.000.000,00 

(284.203.846,04) 
(6.000.000,00) 
(47.892,95) 
0,00 
0,00 
(15.301.353,04) 
0,00 
(17.400.000,00) 
(17.224.875,68) 
0,00 

4.372.648.298,28 
433.010.251,32 
81.424.536,64 
179.392.525,51 
94.769.154,98 
529.698.646,96 
1.447.123.081,56 
138.618.784,54 
89.302.460,20 
6.000.000,00 

0,00 

0,00 

10.000.000,00 

0,00 

10.000.000,00 

3.388.343,78 

(3.388.343,78) 

0,00 

TOTAL ACP

7.400.000.000,00 

325.554.051,48 

(343.566.311,49) 

7.381.987.739,99 

OCT

Grants
Special loans
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
Transfer 4th EDF - 6th EDF

48.500.000,00 
25.000.000,00 
2.500.000,00 
3.000.000,00 
1.000.000,00 
15.000.000,00 
4.000.000,00 
1.000.000,00 
0,00 

13.189.361,21 
(9.802.877,21) 
106.062,69 
(2.489.325,51) 
(1.000.000,00) 
0,00 
0,00 
0,00 
3.523.425,21 

(11.866.951,31) 
0,00 
(7.560,29) 
0,00 
0,00 
(375.163,42) 
0,00 
0,00 
(1.674.795,41) 

49.822.409,90 
15.197.122,79 
2.598.502,40 
510.674,49 
0,00 
14.624.836,58 
4.000.000,00 
1.000.000,00 
1.848.629,80 

TOTAL OCT

100.000.000,00 

3.526.646,39 

(13.924.470,43) 

89.602.175,96 

TOTAL 6TH EDF

7.500.000.000,00 

329.080.697,87 

(357.490.781,92) 

7.471.589.915,95 

EN 

45 

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TABLE 1.2

ACP

6TH EDF
SITUATION OF APPROPRIATIONS (EUR):  31 DECEMBER 2003
ANALYSIS OF MOVEMENTS DURING THE YEAR

GRANTS

SPECIAL LOANS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID AID FOR REFUGEES

RISK CAPITAL

STABEX

SYSMIN

TRANSFER 4th EDF 
- 6th EDF

STRUCTURAL 
ADJUSTMENT

Intra ACP

Lomé

Cotonou

General 
Reserve

Total ACP

SITUATION AT 31.12.2002

4.656.852.144,32

439.010.251,32

81.472.429,59

179.392.525,51

94.769.154,98

545.000.000

1.447.123.081,56

156.018.784,54

106.527.335,88

6.000.000,00

10.000.000,00

3.388.343,78

7.725.554.051,48

(1)

(284.203.846,04)

(6.000.000,00)

(47.892,95)

(15.301.353,04)

(17.400.000,00)

(17.224.875,68)

(3.388.343,78)

(343.566.311,49)

SITUATION AT 31.12.2003

4.372.648.298,28

433.010.251,32

81.424.536,64

179.392.525,51

94.769.154,98

529.698.646,96

1.447.123.081,56

138.618.784,54

89.302.460,20

6.000.000,00

10.000.000,00

0,00

7.381.987.739,99

OCT

GRANTS

SPECIAL LOANS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID AID FOR REFUGEES

RISK CAPITAL

STABEX

SYSMIN

TRANSFER 4th EDF 
- 6th EDF

TOTAL OCT

SITUATION AT 31.12.2002

61.689.361,21

15.197.122,79

2.606.062,69

510.674,49

0

15.000.000

4.000.000

1.000.000

3.523.425,21

103.526.646,39

(1)

(11.866.951,31)

(7.560,29)

(375.163,42)

(1.674.795,41) (13.924.470,43)

SITUATION AT 31.12.2003

49.822.409,90

15.197.122,79

2.598.502,40

510.674,49

0

14.624.836,58

4.000.000,00

1.000.000,00

1.848.629,80

89.602.175,96

(1) Transfer to 9th EDF following the entry into force of Cotonou (Commission decision of 16 April 2003).

EN 

46 

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TABLE 1.3

7th EDF
 SITUATION OF APPROPRIATIONS (EUR):   31 DECEMBER 2003
ANALYSIS OF FUND BY INSTRUMENT

INSTRUMENT

INITIAL APPROPRIATION

ACCUMULATED INCREASES OR 
REDUCTIONS IN RESOURCES AT 
31 DECEMBER 2002

INCREASES OR REDUCTIONS IN 
RESOURCES DURING 2003

CURRENT APPROPRIATION

ACP

Lomé
Grants
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
Transfer 5th EDF - 7th EDF
Structural adjustment
Heavily indebted poor countries

Sundry revenue (1)

Cotonou
Intra-ACP Allocation

General reserve

TOTAL ACP

OCT

Grants
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
Transfer 5th EDF - 7th EDF

6.215.000.000,00 
280.000.000,00 
250.000.000,00 
100.000.000,00 
825.000.000,00 
1.500.000.000,00 
480.000.000,00 
0,00 
1.150.000.000,00 

(244.745.910,42) 
(62.000.000,00) 
154.820.638,81 
(13.716.323,55) 
0,00 
196.693.938,31 
(28.638.214,90) 
414.488.944,17 
1.386.344,58 
40.000.000,00 

(424.981.312,16) 
(12.642.328,80) 
0,00 
(104.320,00) 
(3.468.752,68) 
0,00 
(5.054.561,96) 
(70.947.882,89) 
(101.832,72) 
0,00 

5.545.272.777,42 
205.357.671,20 
404.820.638,81 
86.179.356,45 
821.531.247,32 
1.696.693.938,31 
446.307.223,14 
343.541.061,28 
1.151.284.511,86 
40.000.000,00 

0,00 

31.844.952,08 

(31.844.952,08) 

0,00 

0,00 

50.000.000,00 

0,00 

50.000.000,00 

0,00 
10.800.000.000,00 

16.792.139,52 
556.926.508,60 

(16.792.139,52) 
(565.938.082,81) 

0,00 
10.790.988.425,79 

97.500.000,00 
6.000.000,00 
2.500.000,00 
500.000,00 
25.000.000,00 
6.000.000,00 
2.500.000,00 
0,00 

0,00 
0,00 
0,00 
0,00 
0,00 
0,00 
0,00 
14.800.964,10 

(9.989.188,16) 
(1.780.974,77) 
(239.460,17) 
(206.823,72) 
(2.505.300,00) 
0,00 
0,00 
(4.965.670,70) 

87.510.811,84 
4.219.025,23 
2.260.539,83 
293.176,28 
22.494.700,00 
6.000.000,00 
2.500.000,00 
9.835.293,40 

TOTAL OCT

140.000.000,00 

14.800.964,10 

(19.687.417,52) 

135.113.546,58 

TOTAL 7TH EDF

10.940.000.000,00 

571.727.472,70 

(585.625.500,33) 

10.926.101.972,37 

(1) This heading covers interest income on late payments by Member States, interest income on deposits and income from operations with EIB.

EN 

47 

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TABLE 1.4

ACP

SITUATION AT 31.12.2002

(1)

(2)

(3)

7TH EDF
SITUATION OF APPROPRIATIONS (EUR):  31 DECEMBER 2003
ANALYSIS OF MOVEMENTS DURING THE YEAR

GRANTS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID

AID FOR REFUGEES

RISK CAPITAL

STABEX

SYSMIN

TRANSFER 5th EDF - 
7th EDF

STRUCTURAL 
ADJUSTMENT

HEAVILY INDEBTED 
POOR COUNTRIES

INTRA ACP

Lomé

Cotonou

Sundry 
Revenue

General 
Reserve

Total ACP

5.970.254.089,58

218.000.000,00

404.820.638,81

86.283.676,45

825.000.000,00

1.696.693.938,31

451.361.785,10

414.488.944,17

1.151.386.344,58

40.000.000

50.000.000

31.844.952,08

16.792.139,52

11.356.926.508,60

(424.981.312,16)

(12.642.329)

(104.320,00)

(3.468.753)

(10.059.036,00)

(5.054.561,96)

(70.947.882,89)

(101.832,72)

10.059.036,00

3.071.824,17

13.130.860,17

(32.216.776,25)

(16.792.140)

(576.368.942,98)

(2.700.000,00)

(2.700.000,00)

SITUATION AT 31.12.2003

5.545.272.777,42

205.357.671

404.820.638,81

86.179.356,45

821.531.247

1.696.693.938,31

446.307.223,14

343.541.061,28

1.151.284.511,86

40.000.000

50.000.000

0,00

0,00

10.790.988.425,79

OCT

GRANTS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID

AID FOR 
REFUGEES

RISK CAPITAL

STABEX

SYSMIN

TRANSFER 5th EDF 
- 7th EDF

TOTAL OCT

SITUATION AT 31.12.2002

97.500.000

6.000.000

2.500.000

500.000

25.000.000

6.000.000

2.500.000

14.800.964

154.800.964,10

(2)

(9.989.188)

(1.780.975)

(239.460)

(206.824)

(2.505.300)

(4.965.670,70)

(19.687.417,52)

SITUATION AT 31.12.2003

87.510.812

4.219.025

2.260.540

293.176

22.494.700

6.000.000

2.500.000

9.835.293,40

135.113.546,58

(1) Interest  2003.
(2) Transfer to 9th EDF following the entry into force of Cotonou (Commission decision of 16 April 2003).
(3) Transfer to the 8th EDF under Council decision on use of interest to finance management of individual experts (cfed/373).

EN 

48 

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TABLE 1.5

8th EDF
 SITUATION OF APPROPRIATIONS (EUR):   31 DECEMBER 2003
ANALYSIS OF FUND BY INSTRUMENT

INSTRUMENT

INITIAL APPROPRIATION

ACCUMULATED INCREASES OR 
REDUCTIONS IN RESOURCES AT 
31 DECEMBER 2002

INCREASES OR REDUCTIONS IN 
RESOURCES DURING 2003

CURRENT APPROPRIATION

ACP

Lomé
Grants
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
Structural adjustment
Heavily indebted poor countries
Utilisation of interest income 

Cotonou
A envelope
B  envelope 
Regional

Reserve - Cotonou - Countries
Reserve - Cotonou - Regions
General reserve

7.562.000.000,00 
370.000.000,00 
140.000.000,00 
120.000.000,00 
1.000.000.000,00 
1.800.000.000,00 
575.000.000,00 
1.400.000.000,00 
0,00 
0,00 

(895.887.500,00) 
(200.000.000,00) 
0,00 
0,00 
350.000.000,00 
(1.136.526.999,00) 
(453.686.716,32) 
250.000.000,00 
1.185.000.000,00 
35.450.000,00 

0,00 
0,00 
0,00 

0,00 
0,00 
0,00 

565.785.000,00 
280.000.000,00 
8.500.000,00 

354.215.000,00 
16.500.000,00 
8.216.501,25 

(860.229.269,35)
(46.506.796,67)
(7.396,86)
(1.461.534,00)
(139.773.769,08)
0,00
(141.909,40)
(45.167.226,35)
(125.000.000,00)
2.700.000,00

(13.576.000,00)
(25.000.000,00)
0,00

(354.215.000,00)
(16.500.000,00)
(8.216.501,25)

5.805.883.230,65 
123.493.203,33 
139.992.603,14 
118.538.466,00 
1.210.226.230,92 
663.473.001,00 
121.171.374,28 
1.604.832.773,65 
1.060.000.000,00 
38.150.000,00 

552.209.000,00 
255.000.000,00 
8.500.000,00 

0,00 
0,00 
0,00 

TOTAL ACP

12.967.000.000,00 

367.565.285,93 

(1.633.095.402,96)

11.701.469.882,97 

OCT

Grants
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin

TOTAL OCT

115.000.000,00 
8.500.000,00 
3.000.000,00 
500.000,00 
30.000.000,00 
5.500.000,00 
2.500.000,00 
165.000.000,00 

0,00 
0,00 
0,00 
0,00 
0,00 
0,00 
0,00 
0,00 

(68.115.627,68)
(6.133.162,82)
(3.000.000,00)
(500.000,00)
(21.500.000,00)
(4.317.109,00)
0,00
(103.565.899,50)

46.884.372,32 
2.366.837,18 
0,00 
0,00 
8.500.000,00 
1.182.891,00 
2.500.000,00 
61.434.100,50 

TOTAL 8TH EDF

13.132.000.000,00 

367.565.285,93 

(1.736.661.302,46)

11.762.903.983,47 

EN 

49 

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TABLE 1.6

ACP

SITUATION AT 31.12.2002

(1)

(2)

(3)

8TH EDF
SITUATION OF APPROPRIATIONS (EUR):  31 DECEMBER 2003
ANALYSIS OF MOVEMENTS DURING THE YEAR

GRANTS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID

AID FOR 
REFUGEES

RISK CAPITAL

STABEX

SYSMIN

STRUCTURAL 
ADJUSTMENT

HEAVILY INDEBTED 
POOR COUNTRIES

UTILISATION OF 
INTEREST 
INCOME

A Envelop

B Envelop

Regional

Lomé

Cotonou

COUNTRIES 
RESERVE  
COTONOU 

REGIONAL 
RESERVE 
COTONOU

GENERAL 
RESERVE

TOTAL ACP

6.666.112.500,00

170.000.000,00

140.000.000,00

120.000.000,00

1.350.000.000,00

663.473.001,00

121.313.283,68

1.650.000.000,00

1.185.000.000,00

35.450.000,00

565.785.000,00

280.000.000,00

8.500.000,00

354.215.000,00

16.500.000,00

8.216.501,25

13.334.565.285,93

(860.229.269,35)

(46.506.796,67)

(7.396,86)

(1.461.534,00)

(139.773.769,08)

(141.909,40)

(45.167.226,35)

(125.000.000,00)

(20.145.000,00)

(25.000.000,00)

(347.646.000,00)

(16.500.000,00)

(8.216.501,25)

(1.635.795.402,96)

2.700.000,00

6.569.000,00

(6.569.000,00)

2.700.000,00

0,00

SITUATION AT 31.12.2003

5.805.883.230,65

123.493.203,33

139.992.603,14

118.538.466,00

1.210.226.230,92

663.473.001,00

121.171.374,28

1.604.832.773,65

1.060.000.000,00

38.150.000,00

552.209.000,00

255.000.000,00

8.500.000,00

0,00

0,00

0,00

11.701.469.882,97

OCT

GRANTS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID

AID FOR 
REFUGEES

RISK CAPITAL

STABEX

SYSMIN

HEAVILY INDEBTED 
POOR COUNTRIES

TOTAL OCT

SITUATION AT 31.12.2002

115.000.000,00

8.500.000,00

3.000.000,00

500.000,00

30.000.000,00

5.500.000,00

2.500.000,00

0,00

165.000.000,00

(1)

(68.115.627,68)

(6.133.162,82)

(3.000.000,00)

(500.000,00)

(21.500.000,00)

(4.317.109,00)

(103.565.899,50)

SITUATION AT 31.12.2003

46.884.372,32

2.366.837,18

0,00

0,00

8.500.000,00

1.182.891,00

2.500.000,00

0,00

61.434.100,50

(1) Transfer to 9th EDF following the entry into force of Cotonou (Commission decision of 16 April 2003).
(2) Transfer from 8th EDF under Council Decision on use of interest to finance management of individual experts (cfed/373).
(3) Transfer to Cotonou countries reserve.
(4) Transfer to A envelope.

EN 

50 

   EN 

 
 
 
 
TABLE 1.7

9th EDF
 SITUATION OF APPROPRIATIONS (EUR):   31 DECEMBER 2003
ANALYSIS OF FUND BY INSTRUMENT

INSTRUMENT

INITIAL APPROPRIATION

TRANSFER FROM PREVIOUS FED

INCREASES OR REDUCTIONS IN 
RESOURCES DURING 2003

CURRENT APPROPRIATION

ACP

A envelope
B envelope
National allocations reserve
CDE, CTA and Joint Assembly
Long-term dev. reserve
Regional allocations
Intra-ACP

5.318.300.000,00 
2.107.900.000,00 
1.224.100.000,00 
164.000.000,00 
257.850.000,00 
904.000.000,00 
300.000.000,00 

1.456.900.007,66 
0,00 
0,00 
(99.101.000,00) 
20.011.842,56 
9.995.298,01 
1.135.707.732,95 

Implementing expenses
Interest and other revenue

125.000.000,00 
0,00 

0,00 
32.216.776,25 

6.775.200.007,66 
2.107.900.000,00 
1.224.100.000,00 
64.899.000,00 
277.861.842,56 
913.995.298,01 
1.435.707.732,95 
0,00 
125.000.000,00 
32.216.776,25 

TOTAL ACP

10.401.150.000,00 

2.555.730.657,43 

0,00 

12.956.880.657,43

OCT

A envelope
Long-term dev. reserve
Regional allocations
Tech. assistance allocation

144.000.000,00 
8.000.000,00 
2.000.000,00 

78.617.982,12 
40.565.554,19 
17.994.251,14 
0,00 

78.617.982,12 
184.565.554,19 
25.994.251,14 
2.000.000,00 

TOTAL OCT

154.000.000,00 

137.177.787,45 

0,00 

291.177.787,45

TOTAL 9TH EDF

10.555.150.000,00 

2.692.908.444,88 

0,00 

13.248.058.444,88

EN 

51 

   EN 

 
 
TABLE 1.8

SITUATION AT 31.12.2002

Interest  2003

6TH-7TH-8TH-9TH EDF
INCREASES, REDUCTIONS AND TRANSFER OF RESOURCES DURING 2003

ACP

TOTAL 6th EDF

TOTAL 7th EDF

TOTAL 8th EDF

TOTAL 9th EDF

7.725.554.051,48 

11.356.926.508,60 

13.334.565.285,93 

0,00 

13.130.860,17 

Transfer to 9th EDF  following the entry into force of Cotonou (Commission decision of 16 April 2003)

(343.566.311,49) 

Transfer to 9th EDF  following the entry into force of Cotonou (Commission decision of 16 April 2003)

(576.368.942,98) 

343.566.311,49 

576.368.942,98 

Transfer to 9th EDF  following the entry into force of Cotonou (Commission decision of 16 April 2003)

(1.635.795.402,96) 

1.635.795.402,96 

(cfed/373).

(2.700.000,00) 

2.700.000,00 

g

p

Allocations for 9th EDF following entry into force of Cotonou

10.401.150.000,00 

SITUATION AT 31.12.2003

7.381.987.739,99 

10.790.988.425,79 

11.701.469.882,97 

12.956.880.657,43 

SITUATION AT 31.12.2002

103.526.646,39

154.800.964,10 

165.000.000,00 

0,00 

ACP

TOTAL 6th EDF

TOTAL 7th EDF

TOTAL 8th EDF

TOTAL 9th EDF

Transfer to 9th EDF  following the entry into force of Cotonou (Commission decision of 16 April 2003)

(13.924.470,43) 

Transfer to 9th EDF  following the entry into force of Cotonou (Commission decision of 16 April 2003)

Transfer to 9th EDF following the entry into force of Cotonou (Commission decision of 16 April 2003)

Allocations for 9th EDF following entry into force of Cotonou

(19.687.417,52) 

(103.565.899,50) 

13.924.470,43 
19.687.417,52 
103.565.899,50 
154.000.000,00 

SITUATION AT 31.12.2003

TOTAL ACP +OCT

TOTAL TRANSFER TO 9th EDF

89.602.175,96 

135.113.546,58 

61.434.100,50 

291.177.787,45 

7.471.589.915,95 

10.926.101.972,37 

11.762.903.983,47 

13.248.058.444,88 

(357.490.781,92) 

(596.056.360,50) 

(1.739.361.302,46) 

2.692.908.444,88 

EN 

52 

   EN 

 
 
 
TABLE 1.9

6th EDF Appropriation

1%

0%0%
0%0%

0%

33%

66%

Programmable aid Lome

Non-programmable aid

Transfers from other funds

Cotonou - Intra ACP

7th EDF Appropriation

3,23%

0,00%

0,46%

44,75%

51,55%

Programmable aid Lome

Non-programmable aid

Transfers from other funds

Sundry revenue

Cotonou - Intra ACP

8th EDF Appropriation

0,32%

4,69%

2,17%

0,07%

42,98%

49,76%

Programmable aid Lome

Non-programmable aid

Sundry revenue

Cotonou - A Envelop

Cotonou - B envelop

Cotonou - Regional

9th EDF Appropriation

0,49%

9,24%

1,20%

10,84%

7,10%

51,73%

Sundry revenue

Cotonou - A Envelop

Cotonou - Regional

Cotonou - Intra ACP

Countries Reserve Cotonou

Autres

EN 

53 

   EN 

 
 
2.2 Consolidated accounts 

EN 

54 

   EN 

 
 
TABLE 2.1

EDF CONSOLIDATED ACCOUNTS AT 31.12.2003:
PROGRESS REPORT (EUR '000)

APPROPRIATIONS

6th EDF

7th EDF

8th EDF

9th  EDF

é
m
o
L

u
o
n
o
t
o
C

Programmable aid
Non-programmable aid
Transfers to other Funds
Sundry revenue

A envelope
B envelope
Regional Allocation
Intra-ACP allocation
CDE, CTA and Joint Assembly
Countries Reserve Cotonou
Long-term dev. reserve
Implementing expenses and int
TOTAL

4.870.678
2.499.761
91.151

5.632.784
4.889.942
353.376

5.852.768
5.094.427

552.209
255.000
8.500

10.000

50.000

7.471.590

10.926.102

11.762.904

AGGREGATE TOTAL

ANNUAL FIGURES

6th,7th,8th 
et 9th
16.356.229
12.484.130
444.527

6.853.818
2.107.900
939.990
1.435.708
64.899
1.224.100
462.427
159.217
13.248.058

7.406.027
2.362.900
948.490
1.495.708
64.899
1.224.100
462.427
159.217
43.408.654

DECISIONS

TOTAL

ASSIGNED FUNDS

TOTAL

PAYMENTS

TOTAL

EDF

As at 
31/12/03

%  of 
appropriation

6 
7 
8 
9 

6 
7 
8 
9 

6 
7 
8 
9 

7.471.590
10.926.102
11.762.904
3.156.444
33.317.040

7.349.665
10.297.061
8.926.486
993.705
27.566.917

7.282.156
9.614.631
6.541.413
277.658
23.715.858

100%
100%
100%
24%

98%
94%
76%
8%

97%
88%
56%
2%

1999

2000

2001

2002

2003

(22.719)
205.290
2.510.248

29.811
113.870
3.613.736

(14.203)
48.215
1.520.151

2.842
125.988
1.639.562

2.692.819

3.757.417

1.554.162

1.768.392

66.889
350.166

931.547

30.641
294.741
1.970.775

26.924
294.114
1.942.324

33.487
328.125
1.781.304

1.348.602

2.296.156

2.263.362

2.142.916

103.771
627.066
544.540

100.838
478.191
969.135

50.460
406.923
1.610.480

48.531
326.121
1.478.073

1.275.377

1.548.165

2.067.863

1.852.725

(13.131)
(2.595)
255.109
3.156.444
3.395.826

30.744
311.695
1.406.570
993.705
2.742.714

47.042
382.210
1.472.564
277.658
2.179.474

* Negative figures represent decommitments.

EDF consolidated accounts as at 31.12.2003: 
progress report (EUR '000)

4000000000

3500000000

3000000000

2500000000

2000000000

1500000000

1000000000

500000000

0

-500000000

1999 2000 2001 2002 2003

1999 2000 2001 2002 2003

1999 2000 2001 2002 2003

DECISIONS                              ASSIGNED FUNDS                                PAYMENTS 

6th EDF

7th EDF

8th EDF

9th EDF

EN 

55 

   EN 

 
 
 
TABLE 2.2

EDF CONSOLIDATED ACCOUNTS AT 31.12.2003:
CLASS OF AID (EUR '000)

6th EDF

%
(1)

7th EDF

%
(1)

8th EDF

%
(1)

9th EDF

%
(1)

TOTAL

%
(1)

L
o
m
é

C
o
t
o
n
o
u

PROGRAMMABLE AID (NIP)

Appropriation
Decisions
Assigned funds
Payments

NON-PROGRAMMABLE AID

Appropriation
Decisions
Assigned funds
Payments

TRANSFERS FROM OTHER FUNDS

Appropriation
Decisions
Assigned funds
Payments

SUNDRY REVENUES

Appropriation
Decisions
Assigned funds
Payments

Appropriation
Decisions
Assigned funds
Payments

TOTAL

4.870.678

5.632.784

5.852.768

4.870.678 100%
4.761.479 98%
4.703.676 97%

5.632.784 100%
5.129.665 91%
4.702.405 83%

5.852.768 100%
3.748.188 64%
2.290.967 39%

2.499.761

4.889.942

5.056.277

2.499.761 100%
2.488.791 100%
2.563.147 103%

4.889.942 100%
4.796.038 98%
4.567.331 93%

5.056.277 100%
4.788.801 95%
4.037.096 80%

91.151
91.151 100%
89.395 98%
6%

5.334

353.376
353.376 100%
321.358 91%
294.895 83%

38.150
38.150 100%
26.782 70%
13.475 35%

7.461.590

10.876.102

10.947.195

7.461.590 100%
7.339.665 98%
7.272.156 97%

10.876.102 100%
10.247.061 94%
9.564.631 88%

10.947.195 100%
8.563.771 78%
6.341.539 58%

16.356.229

16.356.229 100%
13.639.332 83%
11.697.048 72%

12.445.980

12.445.980 100%
12.073.629 97%
11.167.574 90%

444.527
444.527 100%
410.753 92%
300.229 68%

38.150
38.150
26.782
13.475

9%
6%
3%

29.284.887

29.284.887 100%
26.150.497 89%
23.178.326 79%

A Envelope

B Envelope

Other

Appropriation
Decisions
Assigned funds
Payments

Appropriation
Decisions
Assigned funds
Payments

Appropriation
Decisions
Assigned funds
Payments

Regional Allocation

Appropriation
Decisions
Assigned funds
Payments

Intra-ACP Allocation

Appropriation
Decisions
Assigned funds
Payments

Support expenses 

Appropriation
Decisions
Assigned funds
Payments

Appropriation
Decisions
Assigned funds
Payments

TOTAL

COUNTRIES RESERVE -COTONOU
REGIONAL RESERVE -COTONOU
LONG TERM DEV RESERVE

TOTAL

Appropriation
Decisions
Assigned funds
Payments

(1)  %  of appropriations.

552.209
560.709 102%
335.501 61%
179.677 33%

255.000
255.000 100%
27.214 11%
8%
20.198

8.500

6.853.818

7.406.027

1.843.771 27%
8%
1%

543.410
67.888

2.404.480 32%
878.911 12%
3%
247.564

2.107.900

2.362.900

220.289 10%
2%
2%

49.494
37.561

64.899
37.878 58%

475.289 20%
3%
2%

76.709
57.759

64.899
37.878 58%

939.990
169.055 18%
1%
0%

7.490
1.600

948.490
169.055 18%
1%
0%

7.490
1.600

1.435.708

1.495.708

759.798 53%
374.379 26%
170.355 12%

159.217
125.652 79%
18.932 12%
0%

254

819.798 55%
434.379 29%
230.355 15%

159.217
125.652 79%
18.932 12%
0%

254

10.000
10.000 100%
10.000 100%
10.000 100%

50.000
50.000 100%
50.000 100%
50.000 100%

10.000
10.000 100%
10.000 100%
10.000 100%

50.000
50.000 100%
50.000 100%
50.000 100%

815.709
815.709 100%
362.715 44%
199.875 25%

11.496.632

12.372.341

3.156.444 27%
9%
2%

993.705
277.658

4.032.153 33%
1.416.420 11%
4%

537.533

1.224.100

1.224.100

462.427

462.427

7.471.590

10.926.102

11.762.904

13.248.058

43.408.654

7.471.590 100%
7.349.665 98%
7.282.156 97%

10.926.102 100%
10.297.061 94%
9.614.631 88%

11.762.904 100%
8.926.486 76%
6.541.413 56%

3.156.444 24%
8%
2%

993.705
277.658

33.317.040 77%
27.566.917 64%
23.715.858 55%

EN 

56 

   EN 

 
 
TABLE 2.3

EDF CONSOLIDATED ACCOUNTS AT 31.12.2003:
ANALYSIS BY AID INSTRUMENT (EUR '000)

ACP

Total indicative programmes
Grants
Special loans
Total non-programmable aid
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
Structural adjustment
Transfer 4th EDF - 6th EDF

L
o
m
é

ACP  + OCT   -    6th EDF

APPROPRIATION

(1)

AGG. TOTAL
(2)

DECISIONS

ANNUAL

%
(2) : (1)

ASSIGNED FUNDS
ANNUAL

AGG. TOTAL 
(3)

%
 (3) : (2)

AGG. TOTAL
(4)

PAYMENTS

ANNUAL

%
  (4) : (3)

4.805.659
4.372.648
433.010
2.477.027
81.425
179.393
94.769
529.699
1.447.123
138.619
6.000
89.302

4.805.659
4.372.648
433.010
2.477.027
81.425
179.393
94.769
529.699
1.447.123
138.619
6.000
89.302

5.136
11.136
(6.000)
(17.448)
(48)

(17.400)

(863)

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

4.697.333
4.266.639
430.694
2.466.057
81.425
179.393
94.718
529.699
1.447.123
128.366
5.334
87.550

19.513
25.545
(6.032)
427
(48)

1.170

(695)

660

98%
98%
99%
100%
100%
100%
100%
100%
100%
93%
89%
98%

4.640.493
4.210.011
430.483
2.457.690
81.425
179.393
94.718
522.588
1.447.123
127.111
5.334
86.226

34.391
34.389
1
(48)
(48)

2.407

99%
99%
100%
100%
100%
100%
100%
99%
100%
99%
100%
98%

Cotonou Intra-ACP Allocation

10.000

10.000

10.000

10.000

10.000

10.000

General Reserve
TOTAL ACP                      (a)

OCT

Total indicative programmes
Grants
Special loans
Total non-programmable aid
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
Transfer 4th EDF - 6th EDF
TOTAL OCT                     (b)
TOTAL                         (a) + (b)

EN 

7.381.988

7.381.988

(13.175)

100%

7.260.940

30.600

98%

7.194.409

46.750

99%

100%
100%
100%
100%
100%
100%

100%
100%
100%
100%
100%
100%

64.146
49.162
14.984
22.734
2.599
511

14.625
4.000
1.000
1.846
88.726
7.349.665

151
151

(8)
(8)

1
144
30.744

99%
99%
99%
100%
100%
100%

100%
100%
100%
100%
99%
98%

63.182
48.198
14.984
22.734
2.599
511

14.625
4.000
1.000
1.831
87.747
7.282.156

299
299

(8)
(8)

292
47.042

98%
98%
100%
100%
100%
100%

100%
100%
100%
99%
99%
99%

65.020
49.822
15.197
22.734
2.599
511

65.020
49.822
15.197
22.734
2.599
511

14.625
4.000
1.000
1.849
89.602
7.471.590

14.625
4.000
1.000
1.849
89.602
7.471.590

52
52

(8)
(8)

44
(13.131)

57 
EN 

 
 
 
 
 
TABLE 2.4

EDF CONSOLIDATED ACCOUNTS AT 31.12.2003:
ANALYSIS BY AID INSTRUMENT (EUR '000)

       ACP + OCT   -    7th EDF 

ACP

Total indicative programmes 
Total non-programmable aid
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
Structural adjustment
Heavily indebted poor countries
Transfer 5th EDF - 7th EDF
Sundry Revenue

L
o
m
é

APPROPRIATIONS

(1)

5.545.273
4.852.175
205.358
404.821
86.179
821.531
1.696.694
446.307
1.151.285
40.000
343.541

DECISIONS 

ASSIGNED FUNDS

PAYMENTS

AGG. TOTAL
(2)

ANNUAL

%
 (2) : (1)

AGG. TOTAL
(3)

ANNUAL

%
 (3) : (2)

AGG. TOTAL
(4)

ANNUAL

%
 (4) : (3)

5.545.273
4.852.175
205.358
404.821
86.179
821.531
1.696.694
446.307
1.151.285
40.000
343.541

(71.234)
71.192
(2.053)

(104)
78.506

(5.055)
(102)

(2.118)

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

5.046.447
4.760.171
205.358
403.991
85.114
821.031
1.696.694
359.102
1.148.880
40.000
312.295

145.820
97.942
(2.053)
(214)

83.506

16.441
261

6.848

91%
98%
100%
100%
99%
100%
100%
80%
100%
100%
91%

4.630.405
4.531.525
197.767
403.552
84.180
742.069
1.592.860
322.669
1.148.428
40.000
286.862

210.845
103.424
2.228

26
40.757

31.054
388
28.970
14.056

92%
95%
96%
100%
99%
90%
94%
90%
100%
100%
92%

Cotonou Intra-ACP Allocation

50.000

50.000

50.000

50.000

50.000

50.000

General Reserve
TOTAL ACP             (a)

OCT

Total indicative programmes
Total non-programmable aid
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
Transfer 5th EDF - 7th EDF
TOTAL OCT             (b)
TOTAL             (a) + (b)

EN 

10.790.988

10.790.988

(2.160)

100% 10.168.912 300.609

94%

9.498.792 378.325

93%

87.511
37.767
4.219
2.261
293
22.495
6.000
2.500
9.835
135.114
10.926.102

87.511
37.767
4.219
2.261
293
22.495
6.000
2.500
9.835
135.114
10.926.102

(416)
(19)
(19)

(435)
(2.595)

10.119
39
(19)

83.219
100%
35.867
100%
4.219
100%
2.261
100%
293
100%
22.495
100%
6.000
100%
59
600
100%
927
9.063
100%
100%
11.085
128.149
100% 10.297.061 311.695

95%
95%
100%
100%
100%
100%
100%
24%
92%
95%
94%

58 
EN 

3.438
(17)
(19)

72.000
35.806
4.219
2.261
293
22.495
6.000
539
8.032
115.838

2
464
3.885
9.614.631 382.210

87%
100%
100%
100%
100%
100%
100%
90%
89%
90%
93%

 
 
 
 
TABLE 2.5

EDF CONSOLIDATED ACCOUNTS AT 31.12.2003:
ANALYSIS BY AID INSTRUMENT (EUR '000)

       ACP + OCT   -    8th EDF 

ACP

Total indicative programmes 
Total non-programmable aid
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
Structural adjustment
Heavily indebted poor countries
Utilisation of interest income

TOTAL

A Envelope 

B Envelope 

APPROPRIATIONS

(1)

AGG. TOTAL
(2)

DECISIONS 

ANNUAL

ASSIGNED FUNDS

%
 (2) : (1)

AGG. TOTAL
(3)

ANNUAL

%
 (3) : (2)

AGG. TOTAL
(4)

PAYMENTS

ANNUAL

%
 (4) : (3)

5.805.883
5.079.878
123.493
139.993
118.538
1.210.226
663.473
121.171
1.604.833
1.060.000
38.150
10.885.761

5.805.883
5.079.878
123.493
139.993
118.538
1.210.226
663.473
121.171
1.604.833
1.060.000
38.150
10.885.761

137.916
30.320
11.846
938

23.244

(142)
(8.266)

2.700
168.236

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

3.714.387
4.803.484
123.493
138.521
99.880
1.093.670
651.307
95.153
1.514.678
1.060.000
26.782
8.517.870

1.028.227
349.252
11.846
1.459
26.061
17.826

3.256
211.715
60.000
17.089
1.377.479

64%
95%
100%
99%
84%
90%
98%
79%
94%
100%
70%
78%

560.709

560.709

82.834

100%

335.501

7.369

60%

255.000

255.000

100%

27.214

7.964

11%

2.277.407
4.046.438
54.829
132.413
56.773
690.212
564.160
84.484
1.390.092
1.060.000
13.475
6.323.845

179.677
175
20.198

765.807
596.493
6.306
6.366
31.206
185.363

9.187
170.611
180.000
7.454
1.362.301

95.002
175
7.198

61%
84%
44%
96%
57%
63%
87%
89%
92%
100%
50%
74%

54%

74%

TOTAL

815.709

815.709

82.834

100%

362.715

15.333

44%

199.875

102.200

55%

L
o
m
é

C
o
t
o
n

o
u

Countries Reserve Cotonou
Regional Reserve Cotonou
General Reserve

TOTAL ACP             (a)

11.701.470

11.701.470

251.070

100%

8.880.585

1.392.813

76%

6.523.720

1.464.501

73%

OCT

Total indicative programmes 
Total non-programmable aid
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin
TOTAL OCT             (b)

46.884
14.550
2.367

8.500
1.183
2.500
61.434

46.884
14.550
2.367

8.500
1.183
2.500
61.434

1.590
2.450

2.450
4.040

100%
100%
100%

100%
100%
100%
100%

33.801
12.100
2.367

8.500
1.183
50
45.901

13.757

72%
83%
100%

100%
100%

13.757

75%

13.560
4.134
1.083

1.831
1.183
37
17.694

7.535
528

491

37
8.063

40%
34%
46%

22%
100%

39%

TOTAL             (a) + (b) 

11.762.904

11.762.904

255.109 100%

8.926.486 1.406.570 76%

6.541.413 1.472.564

73%

EN 

59 
EN 

 
 
 
 
TABLE 2.6

EDF CONSOLIDATED ACCOUNTS AT 31.12.2003:
ANALYSIS BY AID INSTRUMENT (EUR '000)

       ACP + OCT   -    9th EDF 

ACP

A Envelope 
Macroeconomic support
Sectoral Policies
B Envelope 
Compensation export earnings 
Emergency aid
Heavily indebted poor countries
Regional Allocation
Intra-ACP Allocation
Other
Support expenses

APPROPRIATIONS

(1)

AGG. TOTAL
(2)

DECISIONS 

ANNUAL

%
  (2) : (1)

ASSIGNED FUNDS
ANNUAL

AGG. TOTAL
(3)

%
 (3) : (2)

AGG. TOTAL
(4)

PAYMENTS

ANNUAL

%
  (4) : (3)

6.775.200

2.107.900

913.995
1.435.708
64.899
157.217

1.828.175
443.400
1.384.775
220.289
36.490
183.799

168.409
759.798
37.878
125.000

1.828.175
443.400
1.384.775
220.289
36.490
183.799

168.409
759.798
37.878
125.000

27%

10%

18%
53%
58%
80%

543.042
319.102
223.939
49.494

543.042
319.102
223.939
49.494

49.494

49.494

7.490
374.379

7.490
374.379

18.482

18.482

30%

22%

4%
49%
0%
15%

67.757
49.000
18.757
37.561

67.757
49.000
18.757
37.561

12%

76%

37.561

37.561

1.600
170.355

1.600
170.355

21%
46%

3

3

0%

TOTAL

8.883.100

3.139.550

3.139.550

35%

992.886

992.886

32%

277.276

277.276

28%

COUNTRIES RESERVE -COTONOU
LONG-TERM DEV. RESERVE

1.224.100
277.862

TOTAL ACP             (a)

12.956.881

3.139.550

3.139.550

24%

992.886

992.886

32%

277.276

277.276

28%

OCT

A Envelope 
Macroeconomic support
Sectoral Policies
Regional Allocation
Support expenses

Long-term dev. Allocation

78.618

15.596

15.596

20%

15.596
646
652

15.596
646
652

2%
33%

25.994
2.000

184.566

369

369

450

369

2%

369

450

0%
69%

130

130

251

130

35%

130

251

56%

TOTAL OCT             (b)

291.178

16.894

16.894

6%

818

818

5%

382

382

47%

TOTAL             (a) + (b) 

13.248.058

3.156.444 3.156.444

24%

993.705

993.705 31%

277.658

277.658

28%

EN 

60 
EN 

 
 
 
 
 
Table 2.7                                                     EDF consolidated accounts at 31.12.2003:
                                                                 class of aid (EUR '000)

18.000.000

16.000.000

14.000.000

12.000.000

10.000.000

8.000.000

6.000.000

4.000.000

2.000.000

Cotonou - Intra ACP

Cotonou - Regional

Cotonou - B envelop

Cotonou - A Envelop

Countries Reserve
Cotonou

Sundry revenue

Transfers from other
funds

Non-programmable aid

Structural adjustment

Programmable aid Lome

Appropriation

Assigned funds
Decisions

Payments

Appropriation

Assigned funds
Decisions

Payments

Appropriation

Assigned funds
Decisions

Payments

Appropriation

Assigned funds
Decisions

Payments

6th EDF                                                    7th EDF                                                     8th EDF                                                 9th EDF 

EN 

61 
EN 

 
 
 
 
Table 2.8   Annual 2003 gross figures by instrument for decisions and payments 

Annual Decision 2003 (Million EUR) 

Commitments  Decommitments 

Net 

GRANTS 

SPECIAL LOANS 

TOTAL INDICATIVE PROGRAMME 

INTEREST RATE SUBSIDIES 

EMERGENCY AID 

AID FOR REFUGIES 

Lomé 

RISK CAPITAL 

SYSMIN 

TRANSFER FROM OTHER FUNDS 

STRUCTURAL ADJUSTMENT 

HEAVILY INDEBTED POOR COUNTRIES 

TOTAL NON PROGRAMMABLE AID 

USE OF INTERESTS 

Total 

A ENVELOP 

B ENVELOP 

CDE+CTA+ASS.PARITAIRE 

Cotonou 

PROJETS REGIONAUX 

INTRA ACP  

DEPENSES DE MISE EN ŒUVRE 

Total 

Total 

213,18 

0,00 

213,18 

13,57 

2,31 

0,00 

(134,13) 

(6,00) 

(140,13) 

(3,85) 

(1,37) 

(0,10) 

79,04 

(6,00) 

73,04 

9,72 

0,94 

(0,10) 

240,30 

(138,55) 

101,75 

2,45 

3,00 

5,00 

0,00 

266,63 

11,54 

491,34 

(22,60) 

(20,15) 

(5,98) 

(13,37) 

0,00 

(185,82) 

(8,84) 

(2,98) 

(8,37) 

0,00 

80,81 

2,70 

(334,79) 

156,55 

1.918,48 

(0,38) 

1.918,10 

220,29 

37,88 

177,56 

759,80 

155,45 

0,00 

0,00 

0,00 

0,00 

220,29 

37,88 

177,56 

759,80 

(29,80) 

125,65 

3.269,45 

(30,18) 

3.239,28 

3.760,80 

(364,97) 

3.395,83 

Annual Payments 2003 (Million EUR) 

Paid 

Recovered 

Net 

GRANTS 

SPECIAL LOANS 

TOTAL INDICATIVE PROGRAMME 

INTEREST RATE SUBSIDIES 

EMERGENCY AID 

AID FOR REFUGIES 

Lomé 

RISK CAPITAL 

SYSMIN 

TRANSFER FROM OTHER FUNDS 

STRUCTURAL ADJUSTMENT 

HEAVILY INDEBTED POOR COUNTRIES 

TOTAL NON PROGRAMMABLE AID 

USE OF INTERESTS 

1.073,02 

0,00 

1.073,02 

8,54 

6,37 

32,11 

226,61 

40,30 

17,79 

174,48 

208,97 

715,17 

7,66 

(50,70) 

1.022,31 

0,00 

0,00 

(50,70) 

1.022,32 

(0,08) 

0,00 

8,46 

6,37 

(0,87) 

31,23 

0,00 

226,61 

(0,02) 

(0,86) 

40,28 

16,93 

(3,48) 

171,00 

0,00 

208,97 

(5,32) 

709,85 

(0,20) 

7,45 

Total 

1.795,85 

(56,23) 

1.739,62 

A ENVELOP 

B ENVELOP 

CDE+CTA+ASS.PARITAIRE 

Cotonou 

PROJETS REGIONAUX 

INTRA ACP  

DEPENSES DE MISE EN ŒUVRE 

Total 

Total 

162,90 

44,76 

0,00 

1,60 

230,35 

0,25 

439,86 

(0,01) 

162,89 

0,00 

0,00 

0,00 

0,00 

0,00 

44,76 

0,00 

1,60 

230,35 

0,25 

(0,01) 

439,86 

2.235,71 

(56,24) 

2.179,47 

EN 

62 

   EN 

 
 
  
 
 
 
  
  
 
 
 
 
 
  
 
 
 
  
  
2.3. Situation by country and by instrument 

EN 

63 

   EN 

 
 
2.3.1  6th EDF 

Notes on the revenue and expenditure accounts: 

(a) 

In tables 3.1.1 to 3.1.8, the figure “0.0” indicates that the corresponding amount is 
between EUR –4.999 and EUR 4.999. 

Where no figure is given, the amount is equal to zero. 

Countries with a nil balance in all columns are not listed in the tables. 

(b) 

(c) 

(d) 

In  all  tables  the  heading  “All  ACP  countries”  refers  to  projects  which  cover  a 
number of countries but are not financed by regional cooperation. 

In all tables the heading “Financial and administrative expenses” represents projects 
financed  by  EDF  interest  which  have  been  transferred  to  a  financial  instrument 
(grants,  Structural  Adjustment  Facility)  with  the  exception  of  one  amount  of 
EUR 1 million  financed from the  “grants”  appropriation and  used  for  posting bank 
charges and exchange rate differences. 

In  the  first  column  of  tables  3.1.1  and  3.1.2,  the  allocation  for  “Regional 
cooperation”  (EUR  880.79  million)  corresponds  to  the  Commission’s  regional 
cooperation  target  for  ACP  States  only  (EUR  912.23  million)  minus  the  amount 
transferred  during  the  years  2000,  2001  and  2002  to  the  general  reserve  according 
the  transitional  measures  (i.e.  EUR  1  million,  EUR  1.36  million  and  EUR 0.16 
million)  and  28.9  million  transferred  to  9th  EDF  following  the  entry  in  force  of 
Cotonou during 2003. 

(e) 

All  the  amounts  of  appropriations  are  the  same  of  those  of  decisions  since  the 
amounts  not  committed  have  been  transferred  to  9th  EDF  following  the  entry  in 
force of Cotonou (Commission Decision of 16 April 2003). 

EN 

64 

   EN 

 
 
 
 
 
2.3.2  7th EDF 

Notes to the revenue and expenditure accounts: 

(a) 

In tables 3.2.1 to 3.2.8, the figure "0.0" indicates that the corresponding amount is 
between EUR –4.999 and EUR 4.999. 

Where no figure is given, the amount is equal to zero. 

Countries with a nil balance in all columns are not listed in the tables. 

(b) 

(c) 

(d) 

In  all  tables  the  heading  "All  countries  ACP"  refers  to  projects  which  cover  a 
number of countries but are not financed by regional cooperation. 

In all tables the heading "Financial and administrative expenses" represents projects 
financed  by  EDF  interest  which  have  been  transferred  to  a  financial  instrument 
(grants, Structural Adjustment Facility). 

In  the  first  column  of  tables  3.2.1  and  3.2.2,  the  allocation  for  "Regional 
Cooperation" (EUR 1,142.34 million) is composed as follows: 

Commission's regional cooperation target (ACP States only) 

1,125 

Target overrun 

Transfers from unallocated resources in order to 
finance the programme of assistance to ACP countries for 
integration within the WTO 

67.9 

10 

Amount transferred during the year 2000 to the general reserve 
according the transitional measures 

(8.5) 

Amount transferred during the year 2001 to the general reserve 
according the transitional measures 

(2.2) 

Amount transferred during the year 2002 to the general reserve 
according the transitional measures 

Amount transferred during the year 2003 to the 9th EDF 
Following the entry in force of Cotonou 

Total as at 31.12.2003 

(0.7) 

(49.1) 

1,142.34 

(e) 

All  the  amounts  of  appropriations  are  the  same  of  those  of  decisions  since  the
 amounts  not committed have  been transferred to 9th EDF following the entry into 
force of Cotonou (Commission Decision of 16 April 2003). 

EN 

65 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2.3.3  8th EDF 

Notes to the revenue and expenditure accounts: 

(a) 

In tables 3.3.1 to 3.3.8, the figure "0.0" indicates that the corresponding amount is 
between EUR –4.999 and EUR 4.999. 

Where no figure is given, the amount is equal to zero. 

Countries with a nil balance in all columns are not listed in the tables. 

(b) 

(c) 

(d) 

In  all  tables  the  heading  "All  countries  ACP"  refers  to  projects  which  cover  a 
number of countries but are not financed by regional cooperation. 

In all tables the heading "Financial and administrative expenses" represents projects 
financed  by  EDF  interest  which  have  been  transferred  to  a  financial  instrument 
(grants, Structural Adjustment Facility) 

In  the  third  column  of  tables  1  and  2,  the  allocation  for  "Regional  Cooperation" 
(EUR 1,455.57 million) is composed as follows: 

Commission's regional cooperation target (ACP States only) 

1,300  

Council decision 3/2000 in order to ensure the continuity 
of several activities waiting the entry in force of 9th EDF 

Council decision 10/2001 dated 20/12/2001 on the use 
of unallocated Resources from the 8th EDF 

Amount transferred during the year 2000 to the general 
reserve according the transitional measures 

Council decision 3/2002 dated 23/12/2002 on the use 
of unallocated Resources from the 8th EDF 

306 

80.7 

(68) 

54.2 

Amount transferred during the year 2003 to the 9th EDF 
following the entry in force of Cotonou 

(317.33) 

Total as at 31.12.2003 

1,455.57 

(e) 

All  the  amounts  of  appropriations  are  the  same  of  those  of  decisions  since  the
 amounts  not  committed  have  been  transferred  to  9th  EDF  following  the  entry  in 
force of Cotonou (Commission Decision of 16 April 2003). 

EN 

66 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2.3.4  9th EDF 

Notes to the revenue and expenditure accounts: 

(a) 

In tables 3.4.1 to 3.4.8, the figure "0.0" indicates that the corresponding amount is
 between EUR –4.999 and EUR 4.999. 

Where no figure is given, the amount is equal to zero. 

Countries with a nil balance in all columns are not listed in the tables. 

(b) 

In all tables the presentation has been made taking in account the financial resources 
(envelope  A,  envelope  B  and  implementation  costs)  used  and  the  nature  of  the 
project (macroeconomic support, sectoral policies, emergency assistance etc.). 

2.3.5  All EDF 

The total amount of cumulative and annual payments includes an amount of EUR 352.03 million 
which  corresponds  to  Stabex  payments  transferred  to  the  Stabex  security  account  in  2001. 
Following  a  recommendation  of  the  Court  of  Auditors,  these  treasury  transfers  are  no  longer 
accounted for as payments in the financial accounts. Only payments as defined by Article 31 of the 
Financial Regulation of the 8th European Development Fund now feature in the financial accounts. 

EN 

67 

   EN 

 
 
 
 
 
 
 
TABLE 3.1.1

GLOBAL SITUATION BY STATE (EUR million)

6TH EDF 

Lomé

Cotonou

Total

NATIONAL INDICATIVE PROGRAMMES

OTHER AID

REGIONAL

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

Decisions

Assigned funds

Payments

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM REP CONGO

NIP

101,37
85,62
106,57
27,10
93,54
67,69
84,20
100,03
35,91
20,21
24,39
15,87
11,95
191,13
26,00
97,01
20,62
37,40
114,00
81,80
112,20
45,00
40,30
118,87
114,39
30,23
61,11
131,13
158,98
107,27
109,93
108,49
6,18
63,65
159,15
6,00
91,30
24,61
161,12
49,26
132,84
178,77
89,24
73,64
166,46

101,37
85,62
106,57
27,10
93,54
67,69
84,20
100,03
35,91
20,21
24,39
15,87
11,95
191,13
26,00
97,01
20,62
37,40
114,00
81,80
112,20
45,00
40,30
118,87
114,39
30,23
61,11
131,13
158,98
107,27
109,93
108,49
6,18
63,65
159,15
6,00
91,30
24,61
161,12
49,26
132,84
178,77
89,24
73,64
166,46

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

96,98 
85,62 
106,57 
26,29 
93,54 
67,26 
83,71 
99,87 
35,91 
20,21 
24,38 
15,11 
11,89 
169,98 
25,65 
95,96 
20,52 
36,15 
111,81 
81,74 
107,91 
43,10 
40,30 
115,99 
111,06 
29,68 
58,31 
131,13 
146,87 
107,27 
100,63 
107,82 
6,18 
62,77 
153,79 
6,00 
75,85 
24,61 
160,71 
49,26 
126,16 
177,24 
89,19 
72,55 
138,85 

* AFRICA TOTAL

3.682,54

3.682,54

100%

3.552,37

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

4,50
3,76
7,98
3,33
5,84
5,44
21,85
40,00
3,50
5,12
17,15
6,90
8,54

4,50
3,76
7,98
3,33
5,84
5,44
21,85
40,00
3,50
5,12
17,15
6,90
8,54

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

4,42 
3,76 
7,98 
3,33 
5,84 
5,44 
21,77 
39,77 
3,50 
5,10 
16,03 
6,64 
6,99 

* CARIBBEAN TOTAL

133,91

133,91

100%

130,56

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

18,53
6,50
34,50
16,45
6,50
1,58
6,70
8,97

18,53
6,50
34,50
16,45
6,50
1,58
6,70
8,97

100%
100%
100%
100%
100%
100%
100%
100%

17,76 
6,49 
34,29 
16,06 
6,36 
1,58 
6,70 
8,96 

96%
100%
99%
98%
98%
100%
100%
100%

96%
100%
100%
97%
100%
99%
99%
100%
100%
100%
100%
95%
100%
89%
99%
99%
100%
97%
98%
100%
96%
96%
100%
98%
97%
98%
95%
100%
92%
100%
92%
99%
100%
99%
97%
100%
83%
100%
100%
100%
95%
99%
100%
99%
83%

96%

98%
100%
100%
100%
100%
100%
100%
99%
100%
100%
93%
96%
82%

97%

18,79
34,07
27,00
29,57
56,21
39,10
48,47
203,20
11,87
11,97
3,29
2,27
14,16
187,09
3,49
25,21
19,81
6,70
77,15
383,27
90,50
9,07
10,38
38,11
53,81
12,24
42,45
38,48
66,03
37,71
77,14
159,40
1,69
9,59
30,53
4,02
146,69
9,37
23,44
33,89
26,24
17,66
14,31
12,74
8,28

19%
40%
25%
109%
60%
58%
58%
203%
33%
59%
13%
14%
119%
98%
13%
26%
96%
18%
68%
469%
81%
20%
26%
32%
47%
40%
69%
29%
42%
35%
70%
147%
27%
15%
19%
67%
161%
38%
15%
69%
20%
10%
16%
17%
5%

18,79
34,07
27,00
29,57
56,21
39,10
48,47
203,20
11,87
11,97
3,29
2,27
14,16
187,09
3,49
25,21
19,81
6,66
70,84
383,27
90,35
9,02
10,38
38,11
53,73
12,24
42,45
38,48
62,92
37,71
72,61
158,71
1,69
9,59
30,52
4,02
146,69
9,37
23,44
33,89
26,24
17,63
14,31
12,74
8,28

19%
40%
25%
109%
60%
58%
58%
203%
33%
59%
13%
14%
119%
98%
13%
26%
96%
18%
62%
469%
81%
20%
26%
32%
47%
40%
69%
29%
40%
35%
66%
146%
27%
15%
19%
67%
161%
38%
15%
69%
20%
10%
16%
17%
5%

120,15 
119,69 
133,56 
56,66 
149,76 
106,79 
132,67 
303,23 
47,79 
32,17 
27,67 
18,14 
26,11 
378,21 
29,49 
122,22 
40,43 
44,10 
191,15 
465,07 
202,70 
54,07 
50,68 
156,99 
168,20 
42,47 
103,56 
169,61 
225,01 
144,98 
187,07 
267,89 
7,86 
73,24 
189,68 
10,02 
237,99 
33,98 
184,56 
83,15 
159,08 
196,44 
103,55 
86,38 
174,74 

116,46 
119,69 
133,56 
55,87 
149,76 
106,37 
132,49 
303,07 
47,79 
32,17 
27,67 
17,38 
26,06 
358,00 
29,49 
122,22 
40,34 
43,04 
183,81 
465,06 
200,81 
53,76 
50,68 
155,95 
164,93 
42,39 
103,44 
169,61 
213,73 
144,98 
180,40 
267,49 
7,86 
72,44 
188,05 
10,02 
230,86 
33,98 
184,35 
83,15 
152,40 
195,61 
103,52 
85,35 
163,16 

115,77 
119,69 
133,56 
55,86 
149,76 
106,36 
132,18 
303,07 
47,79 
32,17 
27,67 
17,38 
26,06 
357,06 
29,15 
121,17 
40,33 
42,82 
182,65 
465,01 
198,26 
52,11 
50,68 
154,10 
164,78 
41,92 
100,76 
169,61 
209,78 
144,98 
173,24 
266,54 
7,86 
72,35 
184,31 
10,02 
222,54 
33,98 
184,14 
83,15 
152,40 
194,87 
103,50 
85,29 
147,13 

2.176,43

59%

2.161,45

59%

5.858,97

5.769,26

5.713,82

1,50
2,15
5,07
2,65
5,03
5,26
3,91
11,58
1,50
2,96
3,89
3,23
11,27

60,01

3,98
3,27
148,91
33,81
6,25
0,64
20,97
15,60

33%
57%
63%
80%
86%
97%
18%
29%
43%
58%
23%
47%
132%

45%

21%
50%
432%
205%
96%
40%
313%
174%

1,50
2,15
5,07
2,65
5,03
5,26
3,91
11,51
1,50
2,96
3,89
3,23
11,27

59,93

3,98
2,77
144,33
33,81
6,25
0,64
20,97
15,60

33%
57%
63%
80%
86%
97%
18%
29%
43%
58%
23%
47%
132%

45%

21%
43%
418%
205%
96%
40%
313%
174%

6,00 
5,91 
13,05 
5,99 
10,87 
10,70 
25,76 
51,58 
5,00 
8,08 
21,04 
10,13 
19,81 

5,92 
5,91 
13,05 
5,99 
10,87 
10,70 
25,75 
51,57 
5,00 
8,06 
20,24 
9,96 
18,29 

5,92 
5,91 
13,05 
5,98 
10,87 
10,70 
25,68 
51,28 
5,00 
8,06 
19,92 
9,87 
18,26 

193,91

191,30

190,49

22,50 
9,77 
183,41 
50,27 
12,75 
2,22 
27,67 
24,57 

21,90 
9,76 
178,85 
50,11 
12,66 
2,22 
27,67 
24,57 

21,74 
9,26 
178,62 
49,88 
12,61 
2,22 
27,67 
24,56 

99,72

99,72

100%

98,21

98%

233,42

234%

228,34

229%

333,15

327,73

326,56

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

10,00
880,79

880,79

REGIONAL COOP. TOTAL

890,79

880,79

100%

99%

-
851,73 

97%

70,35

851,73

96%

70,35

ALL ACP COUNTRIES
ADMIN AND FIN EXPENSES

8,70

8,70

100%

-
7,62 

88%

20,10
6,02

* ACP TOTAL

4.815,66

4.805,66

100%

4.640,49

96%

2.566,33

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA

4,75
7,81
8,25
3,43
0,27
3,23

4,75
7,81
8,25
3,43
0,27
3,23

100%
100%
100%
100%
100%
100%

4,75 
7,81 
7,72 
3,41 
0,27 
3,23 

1,15
4,37
7,52
0,03

100%
100%
94%
100%
100%
100%

8%

8%

69%

53%

24%
56%
91%
1%

68,73

68,73

20,10
5,35

2.543,92

1,15
4,36
7,52
0,03

8%

8%

62%

53%

24%
56%
91%
1%

10,00

10,00 
951,14 

10,00 
928,62 

10,00 
920,47 

10,00

961,14

938,62

930,47

20,10 
14,72 

20,10 
13,93 

20,10 
12,97 

10,00

7.381,99

7.260,94

7.194,41

5,90 
12,19 
15,77 
3,46 
0,27 
3,23 

5,90 
12,18 
15,73 
3,46 
0,27 
3,23 

5,90 
12,17 
15,24 
3,44 
0,27 
3,23 

* FRENCH OCT TOTAL

27,74

27,74

100%

27,20

98%

13,08

47%

13,06

47%

40,82

40,78

40,26

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

5,75
15,12

5,75
15,12

100%
100%

5,75 
14,36 

100%
95%

20,87

20,87

100%

20,11

96%

1,69
1,49
0,70
2,00
1,39
1,73
1,50

1,69
1,49
0,70
2,00
1,39
1,73
1,50

100%
100%
100%
100%
100%
100%
100%

1,69 
1,49 
0,66 
2,00 
1,39 
1,73 
1,50 

100%
100%
94%
100%
100%
100%
100%

3,29
1,48

4,77

1,50
0,50
0,49
2,24

0,15
1,44

* BRITISH OCT TOTAL

10,50

10,50

100%

10,45

100%

6,31

57%
10%

23%

89%
33%
70%
112%

9%
96%

60%

3,29
1,48

4,77

1,50
0,50
0,49
2,24

0,15
1,44

6,31

57%
10%

23%

89%
33%
70%
112%

9%
96%

60%

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

5,91

5,91

5,91

5,91

100%

100%

ALL OCT

5,42 

5,42

-

92%

92%

0,43

0,43

9,04 
16,60 

9,04 
16,16 

9,04 
15,84 

25,64

25,20

24,88

3,19 
1,99 
1,19 
4,24 
1,39 
1,88 
2,94 

3,19 
1,99 
1,15 
4,24 
1,39 
1,88 
2,94 

3,19 
1,99 
1,15 
4,24 
1,39 
1,88 
2,94 

16,81

16,76

16,76

5,91 

5,91

0,43 

5,56 

5,56

0,43 

5,42 

5,42

0,43 

* OCT TOTAL 

65,02

65,02

100%

63,18

97%

24,58

38%

24,56

38%

89,60

88,73

87,75

* ACP + OCT TOTAL 

4.880,68

4.870,68

100%

4.703,68

96%

2.590,91

53%

2.568,48

53%

10,00

7.471,59

7.349,67

7.282,16

EN 

68 

   EN 

 
     
            
             
               
     
            
             
               
   
            
             
               
     
              
               
                 
     
            
             
               
     
            
             
               
     
            
             
               
     
            
             
               
     
              
               
                 
     
              
               
                 
     
              
               
                 
     
              
               
                 
     
              
               
                 
   
            
             
               
     
              
               
                 
     
            
             
               
     
              
               
                 
     
              
               
                 
   
            
             
               
     
            
             
               
   
            
             
               
     
              
               
                 
     
              
               
                 
   
            
             
               
   
            
             
               
     
              
               
                 
     
            
             
               
   
            
             
               
   
            
             
               
   
            
             
               
   
            
             
               
   
            
             
               
       
                
                 
                   
     
              
               
                 
   
            
             
               
       
              
               
                 
     
            
             
               
     
              
               
                 
   
            
             
               
     
              
               
                 
   
            
             
               
   
            
             
               
     
            
             
               
     
              
               
                 
   
            
             
               
       
                
                 
                   
       
                
                 
                   
       
              
               
                 
       
                
                 
                   
       
              
               
                 
       
              
               
                 
     
              
               
                 
     
              
               
                 
       
                
                 
                   
       
                
                 
                   
     
              
               
                 
       
              
                 
                   
       
              
               
                 
     
              
               
                 
       
                
                 
                   
     
            
             
               
     
              
               
                 
       
              
               
                 
       
                
                 
                   
       
              
               
                 
       
              
               
                 
 
         
              
               
                 
   
            
             
               
 
         
              
               
                 
       
              
               
                 
       
                
                 
                   
       
              
               
                 
       
              
               
                 
       
                
                 
                   
       
                
                 
                   
       
                
                 
                   
       
                
                 
                   
     
              
               
                 
       
                
                 
                   
       
                
                 
                   
       
                
                 
                   
       
                
                 
                   
       
                
                 
                   
       
                
                 
                   
       
                
                 
                   
       
                
                 
                   
 
         
                
                 
                   
 
TABLE 3.1.2

GLOBAL SITUATION BY STATE (EUR million)

Lomé

Cotonou

Total

NATIONAL INDICATIVE PROGRAMMES

OTHER AID

REGIONAL

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

Decisions

Assigned funds

Payments

6TH EDF 

ANNUAL 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM REP CONGO

NIP

101,37
85,62
106,57
27,10
93,54
67,69
84,20
100,03
35,91
20,21
24,39
15,87
11,95
191,13
26,00
97,01
20,62
37,40
114,00
81,80
112,20
45,00
40,30
118,87
114,39
30,23
61,11
131,13
158,98
107,27
109,93
108,49
6,18
63,65
159,15
6,00
91,30
24,61
161,12
49,26
132,84
178,77
89,24
73,64
166,46

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

4,50
3,76
7,98
3,33
5,84
5,44
21,85
40,00
3,50
5,12
17,15
6,90
8,54

* CARIBBEAN TOTAL

133,91

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

18,53
6,50
34,50
16,45
6,50
1,58
6,70
8,97

-0,53
-0,24

-1%
0%

0,36

0%

-0,03

0,16

-0,14

0,00
0,08

-0,01
-5,99

0,10

-3,51
10,80

-0,07

0,00

7,11

0%

0%

0%

0%
0%

0%
-5%

0%

-3%
7%

0%

0%

8%

-0,01

0%

-       

-       

-       

0,68 
-
-
0,03 
-
0,04 
0,32 
0,00 
-
-
0,01 
0,00 
-
0,27 
0,13 
0,83 
-
-
1,21 
0,06 
0,96 
-
-
2,64 
0,63 
0,03 
0,10 
0,02 
0,33 
-
2,24 
2,06 
-
0,00 
4,43 
-
6,07 
-
-
-
-
-
0,18 
0,07 
6,27 

0,07
-0,05

0%
0%

-6,00

-5,97

-70%

-4%

1,00

5%

-
-
-
0,00 
-
-
-
-
-
0,00 
0,12 
-
0,02 

-       

0,15

0,38 
0,02 
-
0,07 
-
-
-
0,15 

1%

0%

0%
0%
0%

0%
0%

0%
0%
-1%

1%
0%
1%

2%
1%
0%
0%
0%
0%

2%
2%

0%
3%

7%

0%
0%
4%

1%

0%

0%
1%

0%

0%

1%

* AFRICA TOTAL

3.682,54

8,08

0%

27,95

-0,25

-1%

-0,04

0%

-0,09

0%

-0,32

0%

-1,70

-2%

-0,11

0%

-15,70

-32%

-0,06

0%

0,15

1,93
0,08

0%

2%
0%

0,17

0%

-0,53
-0,24

-0,25

0,32

-0,03

0,16

-0,14

-0,09
0,08

-0,01
-6,31

0,10

-3,51
10,80

-0,07
-1,70

0,00
-0,11

7,11

-15,70

-0,07

-0,09
-0,01

-0,25

-0,13
0,43
0,00

-0,03
-0,02
-0,51
0,18

1,17
0,08
0,61

-0,01
-0,15
-0,16
0,04
0,07
-0,70
1,05

0,81
0,39

0,00
-0,36

12,45

-0,16

-0,04
-0,08
7,56

0,68

0,03

0,04
0,32
0,00

0,01
0,00

0,27
0,13
-0,83

1,21
0,06
1,11

4,57
0,71
0,03
0,10
0,02
0,33

2,42
2,06

0,00
4,43

6,07

0,18
0,07
6,27

-18,26

0%

2,33

0%

-10,18

22,14

30,29

0,07

0%

-0,05

-0,05

-1%

0%

-0,05

0,03

-1%

0%

2%
0%

0%

2%

1%

8%

1%

-18,31

0%

2,36

0%

-13,18

0,19

1%

2%
1%

-0,01

-0,01

0%

0%

0,00

0%

0,00

-0,01

-0,01

0%

0%

0%

0,07
-0,05

-6,05

-6,02

1,00

-0,08

0,06
0,37

0,00
0,45

-6,12

-5,32

0,40
0,00
-0,67
-0,01
-0,03

1,00

-0,32

2,03

2,03

-0,01

10,00
3,77

13,77

0,33

30,60

-0,01
0,07

0,06

-0,01

0,00

0,07

0,00
0,12

-0,02

0,17

0,38
0,02

0,07

0,15

0,63

10,00
4,94

14,94

0,72

46,75

0,14
0,05

0,19

-0,01

99,72

1,00

1%

0,63

1%

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

REGIONAL COOP. TOTAL

ADMIN AND FIN EXPENSES

10,00
880,79

890,79

8,70

2,03

2,03

0%

0%

* ACP TOTAL

4.815,66

5,14

0%

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

4,75
7,81
8,25
3,43
0,27
3,23

27,74

5,75
15,12

20,87

1,69
1,49
0,70
2,00
1,39
1,73
1,50

10,50

5,91

5,91

0,05

0,05

* OCT TOTAL 

65,02

0,05

* ACP + OCT TOTAL 

4.880,68

5,19

1%

1%

0%

0%

EN 

-
4,94 

4,94

0,72 

34,39

-
-
0,14 
0,05 
-
-

-
-

-
-
-
-
-
0,04 
-

0,04

0,07 

0,07

0,30

2%

0%

1%

1%

0%

-0,01

34,69

1%

-18,32

69 

-0,01

-0,01

-0,01

0,04

0,04

0,05

0,05

0,14

0,04

0,04

0,07

0,07

0,29

0,05

0,05

0,04

-13,13

30,74

47,04

   EN 

0%

0%

-0,01

2,35

0%

0%

 
       
 
         
 
         
       
 
         
       
       
 
         
 
         
       
 
         
       
       
 
         
 
         
       
       
       
 
         
 
         
       
       
       
       
       
       
 
         
       
       
 
         
       
       
 
         
       
 
         
 
         
 
         
 
         
 
         
       
       
       
 
         
 
         
 
         
       
 
         
 
         
 
         
 
         
 
         
       
 
         
       
       
       
 
         
       
 
         
 
         
 
         
       
 
         
       
       
 
         
 
         
       
       
 
         
 
         
 
         
 
         
 
         
 
         
 
         
 
         
 
         
       
 
         
       
 
TABLE 3.1.3

SITUATION BY INSTRUMENT AND STATE (EUR million)

6TH EDF 

DECISIONS

NIP

LOME

NON NIP

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM REP CONGO

S
T
N
A
R
G

101,37
85,62
106,57
21,78
83,62
67,69
84,20
70,65
28,25
20,21
24,39
15,87
11,95
183,52
18,69
97,01
20,62
37,40
109,00
60,76
102,20
45,00
30,46
106,51
109,43
20,56
61,11
126,13
158,98
102,66
109,93
98,49
6,18
58,78
159,15
6,00
91,30
19,89
161,12
46,86
132,84
50,16
74,24
43,64
159,31

I

L
A
C
E
P
S

S
N
A
O
L

5,32
9,92

29,38
7,67

7,61
7,31

5,00
21,04
10,00

9,84
12,37
4,96
9,67

5,00

4,61

10,00

4,87

4,73

2,40

128,61
15,00
30,00
7,15

TOTAL NIP

101,37
85,62
106,57
27,10
93,54
67,69
84,20
100,03
35,91
20,21
24,39
15,87
11,95
191,13
26,00
97,01
20,62
37,40
114,00
81,80
112,20
45,00
40,30
118,87
114,39
30,23
61,11
131,13
158,98
107,27
109,93
108,49
6,18
63,65
159,15
6,00
91,30
24,61
161,12
49,26
132,84
178,77
89,24
73,64
166,46

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

2,59

3,22

11,83
10,81

1,66
3,20

0,22

0,71

15,02

10,52
1,26

Y
C
N
E
G
R
E
M
E

D
A

I

13,66
0,33
0,35
0,43
0,21
0,61
1,17
0,14

D
A

I

E
E
G
U
F
E
R

2,62
0,12

0,37
0,39

1,79

0,15

1,13

47,45
0,10

0,20
0,08
1,05
0,88
0,43
6,71

0,25
4,14
0,07
0,74
0,76
16,29
0,37
1,57
1,60

0,42
10,48
0,11
40,62

0,10

2,52
1,08
0,55

0,94

10,25

2,29
1,40
0,02
1,83

13,22

1,55

13,29
2,72
0,22
4,23

3,78

19,94
1,34

5,92

0,63
1,26
2,05

I

L
A
T
P
A
C

K
S
I

R

2,50
12,72
12,74
4,04
10,06
4,76
3,54
1,00
11,54
2,00
3,00
0,87
4,00
29,94

21,98
5,70
3,36
38,00
0,09
6,65

4,96
30,38
12,00
5,81
21,51
14,76
15,00
14,30
12,25
22,32
1,47
7,50
11,29
2,25
21,74
7,00
13,44
7,54
15,60
0,59
11,41
0,95

I

N
M
S
Y
S

21,65

35,00

18,00

12,18

21,79

X
E
B
A
T
S

17,72
7,32

44,50
31,22
40,39
198,76

9,56

9,83
98,61
3,13

13,72
2,88

365,26
70,90

4,36
4,51
21,70
2,95

20,27
21,45
6,61
61,91
106,95

1,62
63,92

8,91
25,55

COTONOU

TOTAL 
NON NIP

TOTAL

F
A
S

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

TOTAL

TOTAL STATE

3,18
6,58
0,48
1,06
2,50
1,57
3,30
0,33
0,40
0,29
0,13
0,33
0,84
0,27
0,01
0,20
0,38
0,81
3,82
1,69
0,53
1,05
2,97
1,09
0,22
0,65
2,70

1,53
1,20
2,51

1,67
4,97
0,03
0,47
0,32
0,99
0,81
2,20
0,96
1,72

4,02

18,79
34,07
27,00
29,57
56,21
39,10
48,47
203,20
11,87
11,97
3,29
2,27
14,16
187,09
3,49
25,21
19,81
6,70
77,15
383,27
90,50
9,07
10,38
38,11
53,81
12,24
42,45
38,48
66,03
37,71
77,14
159,40
1,69
9,59
30,53
4,02
146,69
9,37
23,44
33,89
26,24
17,66
14,31
12,74
8,28

120,15
119,69
133,56
56,66
149,76
106,79
132,67
303,23
47,79
32,17
27,67
18,14
26,11
378,21
29,49
122,22
40,43
44,10
191,15
465,07
202,70
54,07
50,68
156,99
168,20
42,47
103,56
169,61
225,01
144,98
187,07
267,89
7,86
73,24
189,68
10,02
237,99
33,98
184,56
83,15
159,08
196,44
103,55
86,38
174,74

120,15
119,69
133,56
56,66
149,76
106,79
132,67
303,23
47,79
32,17
27,67
18,14
26,11
378,21
29,49
122,22
40,43
44,10
191,15
465,07
202,70
54,07
50,68
156,99
168,20
42,47
103,56
169,61
225,01
144,98
187,07
267,89
7,86
73,24
189,68
10,02
237,99
33,98
184,56
83,15
159,08
196,44
103,55
86,38
174,74

* AFRICA TOTAL

3.330,08

352,46

3.682,54

61,04

156,56

92,38

432,55

1.264,50

108,62

60,79

2.176,43 5.858,97

5.858,97

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

1,81

3,52
2,83
4,98
2,59
5,84
5,44
21,85
30,00
3,50
5,12
16,61
6,90
8,54

0,98
0,93
3,00
0,74

10,00

0,54

4,50
3,76
7,98
3,33
5,84
5,44
21,85
40,00
3,50
5,12
17,15
6,90
8,54

1,10
0,14
2,57

5,40

0,91

0,55
1,91

0,09
0,25
0,77

0,10
0,09
0,10

1,50
0,37
1,00

3,80
2,62
3,60
2,09
1,50
2,00
3,00
2,59
2,96

1,21
2,53

0,68
2,11
0,08
0,03
0,02
0,07
3,32

0,05
0,78
0,00
6,31

1,50
2,15
5,07
2,65
5,03
5,26
3,91
11,58
1,50
2,96
3,89
3,23
11,27

6,00
5,91
13,05
5,99
10,87
10,70
25,76
51,58
5,00
8,08
21,04
10,13
19,81

* CARIBBEAN TOTAL

117,72

16,19

133,91

12,58

1,40

1,81

27,02

3,74

13,45

60,01

193,91

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

13,65
6,50
21,00
14,78
6,50
1,58
6,70
8,97

4,88

13,50
1,68

18,53
6,50
34,50
16,45
6,50
1,58
6,70
8,97

1,97

4,59

0,22

0,30

0,43

0,55
0,22

0,58

1,23
0,50
3,50
2,00
1,67
0,50
1,00
4,20

0,26
2,46
110,01
31,27
4,33
0,14
19,29
11,12

30,00

0,21
0,31
0,23
0,12
0,03

0,13
0,06

3,98
3,27
148,91
33,81
6,25
0,64
20,97
15,60

22,50
9,77
183,41
50,27
12,75
2,22
27,67
24,57

79,66

20,06

99,72

6,78

1,49

0,58

14,60

178,88

30,00

1,09

233,42

333,15

6,00
5,91
13,05
5,99
10,87
10,70
25,76
51,58
5,00
8,08
21,04
10,13
19,81

193,91

22,50
9,77
183,41
50,27
12,75
2,22
27,67
24,57

333,15

10,00
951,14

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

836,49

44,30

880,79

REGIONAL COOP. TOTAL

836,49

44,30

880,79

ALL ACP COUNTRIES
ADMIN AND FIN EXPENSES

8,70

8,70

1,02

1,02

19,95

55,53

55,53

13,80

13,80

0,15
0,02

70,35

951,14

10,00

10,00

70,35

951,14

10,00

10,00

961,14

6,00

20,10
6,02

20,10
14,72

20,10
14,72

* ACP TOTAL

4.372,65

433,01

4.805,66

81,42

179,39

94,77

529,70

1.447,12

138,62

89,30

6,00 2.566,33 7.371,99 10,00

10,00

7.381,99

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT AID RESERVE PTF PROG

2,75
5,51
6,48
2,43
0,27
2,30

2,00
2,30
1,77
1,00

0,93

4,75
7,81
8,25
3,43
0,27
3,23

0,09

0,87

1,15
3,00
2,56

1,00

3,92

0,29
0,17
0,03

1,15
4,37
7,52
0,03

5,90
12,19
15,77
3,46
0,27
3,23

* FRENCH OCT TOTAL

19,74

8,00

27,74

0,87

0,09

6,71

3,92

1,00

0,49

13,08

40,82

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

4,12
13,05

17,17

1,69

0,70
1,50
1,39
1,73

7,01

5,91

5,91

1,63
2,08

3,70

1,49

0,50

1,50

3,49

0,18
0,62

0,80

0,50

0,44

0,94

5,75
15,12

20,87

1,69
1,49
0,70
2,00
1,39
1,73
1,50

10,50

5,91

5,91

0,43

2,90
0,24

3,14

1,50

2,13

0,15
1,00

0,08

0,21
0,63

0,84

0,41
0,11

3,29
1,48

9,04
16,60

4,77

25,64

1,50
0,50
0,49
2,24

0,15
1,44

3,19
1,99
1,19
4,24
1,39
1,88
2,94

4,78

0,08

0,52

6,31

16,81

5,91

5,91

0,43

0,43

* OCT TOTAL 

49,82

15,20

65,02

2,60

0,51

14,62

4,00

1,00

1,85

24,58

89,60

5,90
12,19
15,77
3,46
0,27
3,23

40,82

9,04
16,60

25,64

3,19
1,99
1,19
4,24
1,39
1,88
2,94

16,81

5,91

5,91

0,43

89,60

* ACP + OCT TOTAL 

4.422,47

448,21

4.870,68

84,02

179,90

94,77

544,32

1.451,12

139,62

91,15

6,00 2.590,91 7.461,59 10,00

10,00

7.471,59

EN 

70 

   EN 

 
 
 
 
 
 
TABLE 3.1.4

SITUATION BY INSTRUMENT AND STATE (EUR million)

6TH EDF 

LOME

COTONOU

DECISIONS

NIP

NON NIP

ANNUAL 2003

ANGOLA
BENIN
BOTSWANA
CHAD
DJIBOUTI
ETHIOPIA
GHANA
GUINEA
COTE D'IVOIRE
LESOTHO
MADAGASCAR
MAURITIUS
MALI
MOZAMBIQUE
RWANDA
SENEGAL
SIERRA LEONE
SOMALIA
SUDAN
TOGO
ZAMBIA

* AFRICA TOTAL

GUYANA
JAMAICA
TRINIDAD & TOBAGO

* CARIBBEAN TOTAL

FIJI

* PACIFIC TOTAL

ACP REGIONAL COOPERATION

REGIONAL COOP. TOTAL

S
T
N
A
R
G

-0,53
-0,24

0,36
-0,03
0,16
-0,14
0,00
0,08
-0,01
-5,99
0,10
-3,51
10,80
-0,07

0,00

7,11

-0,01

8,08

0,07
-0,05
0,00

0,03

1,00

1,00

2,03

2,03

TOTAL NIP

I

L
A
C
E
P
S

S
N
A
O
L

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I

R

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

F
A
S

TOTAL 
NON NIP

TOTAL

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

TOTAL

TOTAL STATE

-0,53
-0,24

0,36
-0,03
0,16
-0,14
0,00
0,08
-0,01
-5,99
0,10
-3,51
10,80
-0,07

0,00

7,11

-0,01

8,08

0,07
-0,05
-6,00

-0,05

-5,97

-0,05

1,00

1,00

2,03

2,03

-6,00

-6,00

-0,25
-0,04

-0,09

-0,32

-0,11

-0,06

-1,70

-15,70

-0,53
-0,24
-0,25
0,32
-0,03
0,16
-0,14
-0,09
0,08
-0,01
-6,31
0,10
-3,51
10,80
-0,07
-1,70
0,00
-0,11
7,11
-15,70
-0,07

-0,25
-0,04

-0,09

-0,32

-1,70

-0,11

-15,70
-0,06

-0,53
-0,24
-0,25
0,32
-0,03
0,16
-0,14
-0,09
0,08
-0,01
-6,31
0,10
-3,51
10,80
-0,07
-1,70
0,00
-0,11
7,11
-15,70
-0,07

-17,40

-0,86

-18,26

-10,18

-10,18

-0,05

-0,05

0,07
-0,05
-6,05

-6,02

1,00

1,00

2,03

2,03

0,07
-0,05
-6,05

-6,02

1,00

1,00

2,03

2,03

* ACP TOTAL

11,14

-6,00

5,14

-0,05

-17,40

-0,86

-18,31

-13,18

-13,18

* FRENCH OCT TOTAL

ARUBA

* DUTCH OCT TOTAL

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOP.

* OCT TOTAL 

-0,01

-0,01

0,05

0,05

0,05

-0,01

0,05

0,05

0,05

-0,01

-0,01

-0,01

-0,01

0,05

0,05

-0,01

0,04

-0,01

-0,01

0,05

0,05

0,04

* ACP + OCT TOTAL 

11,19

-6,00

5,19

-0,06

-17,40

-0,86

-18,32

-13,13

-13,13

EN 

71 

   EN 

 
 
 
 
 
 
 
 
TABLE 3.1.5

SITUATION BY INSTRUMENT AND STATE (EUR million)

6TH EDF 

ASSIGNED

NIP

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM REP CONGO

S
T
N
A
R
G

97,67
85,62
106,57
20,99
83,62
67,27
84,02
70,49
28,25
20,21
24,39
15,11
11,90
164,35
18,69
97,01
20,53
36,38
107,32
60,75
100,44
44,72
30,46
105,48
106,17
20,48
61,00
126,13
147,70
102,66
103,55
98,48
6,18
57,98
157,53
6,00
84,17
19,89
160,92
46,86
126,16
50,10
74,21
42,85
147,73

I

L
A
C
E
P
S

S
N
A
O
L

5,32
9,92

29,38
7,67

6,56
7,31

5,00
21,04
10,00

9,84
12,37
4,96
9,67

5,00

4,61

9,69

4,87

4,73

2,40

127,89
15,00
29,77
7,15

TOTAL NIP

97,67
85,62
106,57
26,31
93,54
67,27
84,02
99,87
35,91
20,21
24,39
15,11
11,90
170,91
25,99
97,01
20,53
36,38
112,32
81,79
110,44
44,72
40,30
117,84
111,13
30,15
61,00
131,13
147,70
107,27
103,55
108,17
6,18
62,85
157,53
6,00
84,17
24,61
160,92
49,26
126,16
177,99
89,21
72,61
154,88

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

2,59

3,22

11,83
10,81

1,66
3,20

0,22

0,71

15,02

10,52
1,26

NON NIP

LOME

D
A

I

E
E
G
U
F
E
R

2,62
0,12

0,37
0,39

1,79

Y
C
N
E
G
R
E
M
E

D
A

I

13,66
0,33
0,35
0,43
0,21
0,61
1,17
0,14

0,15

1,13

47,45
0,10

0,20
0,08
1,05
0,88
0,43
6,71

0,25
4,14
0,07
0,74
0,76
16,29
0,37
1,57
1,60

0,42
10,48
0,11
40,62

0,10

2,52
1,08
0,55

0,94

10,25

2,29
1,40
0,02
1,83

13,22

1,55

13,29
2,72
0,22
4,18

3,78

19,94
1,34

5,92

0,63
1,26
2,05

I

L
A
T
P
A
C

K
S
I
R

2,50
12,72
12,74
4,04
10,06
4,76
3,54
1,00
11,54
2,00
3,00
0,87
4,00
29,94

21,98
5,70
3,36
38,00
0,09
6,65

4,96
30,38
12,00
5,81
21,51
14,76
15,00
14,30
12,25
22,32
1,47
7,50
11,29
2,25
21,74
7,00
13,44
7,54
15,60
0,59
11,41
0,95

X
E
B
A
T
S

17,72
7,32

44,50
31,22
40,39
198,76

9,56

9,83
98,61
3,13

13,72
2,88

365,26
70,90

4,36
4,51
21,70
2,95

20,27
21,45
6,61
61,91
106,95

1,62
63,92

8,91
25,55

I

N
M
S
Y
S

21,65

29,33

18,00

12,18

21,76

COTONOU

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

F
A
S

TOTAL 
NON NIP

TOTAL

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

TOTAL

TOTAL STATE

3,18
6,58
0,48
1,06
2,50
1,57
3,30
0,33
0,40
0,29
0,13
0,33
0,84
0,27
0,01
0,20
0,34
0,81
3,82
1,57
0,50
1,05
2,97
1,08
0,22
0,65
2,70

1,53
0,91
2,51

1,67
4,97
0,03
0,47
0,32
0,99
0,81
2,20
0,93
1,72

4,02

18,79
34,07
27,00
29,57
56,21
39,10
48,47
203,20
11,87
11,97
3,29
2,27
14,16
187,09
3,49
25,21
19,81
6,66
71,48
383,27
90,37
9,03
10,38
38,11
53,80
12,24
42,45
38,48
66,03
37,71
76,86
159,32
1,69
9,59
30,52
4,02
146,69
9,37
23,44
33,89
26,24
17,63
14,31
12,74
8,28

116,46
119,69
133,56
55,87
149,76
106,37
132,49
303,07
47,79
32,17
27,67
17,38
26,06
358,00
29,49
122,22
40,34
43,04
183,81
465,06
200,81
53,76
50,68
155,95
164,93
42,39
103,44
169,61
213,73
144,98
180,40
267,49
7,86
72,44
188,05
10,02
230,86
33,98
184,35
83,15
152,40
195,61
103,52
85,35
163,16

116,46
119,69
133,56
55,87
149,76
106,37
132,49
303,07
47,79
32,17
27,67
17,38
26,06
358,00
29,49
122,22
40,34
43,04
183,81
465,06
200,81
53,76
50,68
155,95
164,93
42,39
103,44
169,61
213,73
144,98
180,40
267,49
7,86
72,44
188,05
10,02
230,86
33,98
184,35
83,15
152,40
195,61
103,52
85,35
163,16

* AFRICA TOTAL

3.248,95

350,14

3.599,09

61,04

156,56

92,33

432,55

1.264,50

102,92

60,28

2.170,18 5.769,26

5.769,26

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

3,44
2,83
4,98
2,59
5,84
5,44
21,84
30,00
3,50
5,10
15,81
6,74
7,02

0,98
0,93
3,00
0,74

10,00

0,54

4,42
3,76
7,98
3,33
5,84
5,44
21,84
40,00
3,50
5,10
16,36
6,74
7,02

1,10
0,14
2,57

5,40

0,91

0,55
1,91

0,09
0,25
0,77

0,10
0,09
0,10

1,81

1,50
0,37
1,00

3,80
2,62
3,60
2,09
1,50
2,00
3,00
2,59
2,96

1,21
2,53

0,68
2,11
0,08
0,03
0,02
0,07
3,31

0,05
0,78
0,00
6,31

1,50
2,15
5,07
2,65
5,03
5,26
3,91
11,57
1,50
2,96
3,89
3,23
11,27

5,92
5,91
13,05
5,99
10,87
10,70
25,75
51,57
5,00
8,06
20,24
9,96
18,29

* CARIBBEAN TOTAL

115,11

16,19

131,30

12,58

1,40

1,81

27,02

3,74

13,44

60,00

191,30

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

REGIONAL COOP. TOTAL

ALL ACP COUNTRIES
ADMIN AND FIN EXPENSES

13,04
6,50
21,00
14,62
6,40
1,58
6,70
8,97

4,88

13,50
1,68

1,97

4,59

0,22

17,92
6,50
34,50
16,30
6,40
1,58
6,70
8,97

78,81

20,06

98,87

6,78

815,20

815,20

8,57

44,30

44,30

1,02

1,02

859,50

859,50

8,57

0,30

0,43

0,55
0,22

1,49

19,95

0,58

1,23
0,50
3,50
2,00
1,67
0,50
1,00
4,20

0,26
2,46
110,01
31,27
4,33
0,14
19,29
11,12

25,44

0,21
0,31
0,23
0,12
0,03

0,13
0,06

3,98
3,27
144,35
33,81
6,25
0,64
20,97
15,60

21,90
9,76
178,85
50,11
12,66
2,22
27,67
24,57

0,58

14,60

178,88

25,44

1,09

228,87

327,73

55,53

55,53

12,57

12,57

0,15
0,02

69,12

928,62

10,00

10,00

69,12

928,62

10,00

10,00

938,62

5,33

20,10
5,35

20,10
13,93

20,10
13,93

5,92
5,91
13,05
5,99
10,87
10,70
25,75
51,57
5,00
8,06
20,24
9,96
18,29

191,30

21,90
9,76
178,85
50,11
12,66
2,22
27,67
24,57

327,73

10,00
928,62

* ACP TOTAL

4.266,64

430,69

4.697,33

81,42

179,39

94,72

529,70

1.447,12

128,37

87,55

5,33 2.553,61 7.250,94 10,00

10,00

7.260,94

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

2,00
2,30
1,77
1,00

0,93

8,00

1,63
1,86

3,49

1,49

0,50

1,50

3,49

2,75
5,51
6,44
2,43
0,27
2,30

19,70

4,12
12,82

16,94

1,69

0,66
1,50
1,39
1,73

6,96

5,56

5,56

0,09

0,87

4,75
7,81
8,21
3,43
0,27
3,23

27,70

0,87

0,09

0,18
0,62

0,80

0,50

0,44

0,94

5,75
14,68

20,43

1,69
1,49
0,66
2,00
1,39
1,73
1,50

10,45

5,56

5,56

0,43

1,15
3,00
2,56

6,71

2,90
0,24

3,14

1,50

2,13

0,15
1,00

4,78

1,00

3,92

0,29
0,17
0,03

1,15
4,37
7,52
0,03

5,90
12,18
15,73
3,46
0,27
3,23

3,92

1,00

0,49

13,07

40,78

0,08

0,21
0,63

0,84

0,41
0,11

3,29
1,48

9,04
16,16

4,77

25,20

1,50
0,50
0,49
2,24

0,15
1,44

3,19
1,99
1,15
4,24
1,39
1,88
2,94

0,08

0,52

6,31

16,76

5,56

5,56

0,43

0,43

* OCT TOTAL 

49,16

14,98

64,15

2,60

0,51

14,62

4,00

1,00

1,85

24,58

88,73

5,90
12,18
15,73
3,46
0,27
3,23

40,78

9,04
16,16

25,20

3,19
1,99
1,15
4,24
1,39
1,88
2,94

16,76

5,56

5,56

0,43

88,73

* ACP + OCT TOTAL 

4.315,80

445,68

4.761,48

84,02

179,90

94,72

544,32

1.451,12

129,37

89,40

5,33 2.578,19 7.339,67 10,00

10,00

7.349,67

EN 

72 

   EN 

 
 
 
 
 
 
 
TABLE 3.1.6

SITUATION BY INSTRUMENT AND STATE (EUR million)

6TH EDF 

ASSIGNED

NIP

LOME

NON NIP

TOTAL NIP

I

L
A
C
E
P
S

S
N
A
O
L

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

I

L
A
T
P
A
C
K
S
I
R

X
E
B
A
T
S

I

N
M
S
Y
S

COTONOU

TOTAL 
NON NIP

TOTAL

F
A
S

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

TOTAL

TOTAL STATE

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

-0,25

-0,03

-0,25

-0,03

ANNUAL 2003

ANGOLA
BENIN
BOTSWANA
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
DJIBOUTI
EQUATORIAL GUINEA
ETHIOPIA
GABON
GUINEA
COTE D'IVOIRE
KENYA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
RWANDA
SENEGAL
SIERRA LEONE
SOMALIA
SUDAN
TANZANIA
ZAMBIA
ZIMBABWE
DEM REP CONGO

* AFRICA TOTAL

ANTIGUA-BARBUDA
GUYANA
JAMAICA
SAINT LUCIA
SURINAME
TRINIDAD & TOBAGO

* CARIBBEAN TOTAL

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA

* PACIFIC TOTAL

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

REGIONAL COOP. TOTAL

ALL ACP COUNTRIES
ADMIN AND FIN EXPENSES

S
T
N
A
R
G

-0,09
-0,01

-0,13
0,46
0,00
-0,03
-0,02
-0,51
0,18
1,17
0,08
0,71
-0,01
-0,15
-0,16
0,04
0,07
-0,70
-0,12
-0,10
0,41
0,00
-0,36
12,45
-0,16
-0,03
-0,05
7,56

-0,09
-0,01

-0,13
0,46
0,00
-0,03
-0,02
-0,51
0,18
1,17
0,08
0,71
-0,01
-0,15
-0,16
0,04
0,07
-0,70
-0,12
-0,10
0,41
0,00
-0,36
12,45
-0,16
-0,03
-0,08
7,56

-0,03

-0,08
0,06
0,23
0,00
0,45
-0,07

0,59

0,40
0,00

-0,01
-0,03

0,35

3,77

3,77

0,33

-6,00

-6,00

-0,05

-0,05

-0,08
0,06
0,23
0,00
0,45
-6,07

-5,41

0,40
0,00

-0,01
-0,03

0,35

3,77

3,77

0,33

-0,09

-0,09

1,17

0,91

-0,02

1,17
0,91
-0,02

-0,01

-0,01

-0,09
-0,01
-0,25
-0,13
0,43
0,00
-0,03
-0,02
-0,51
0,18
1,17
0,08
0,61
-0,01
-0,15
-0,16
0,04
0,07
-0,70
1,05
0,81
0,39
0,00
-0,36
12,45
-0,16
-0,04
-0,08
7,56

-0,08
0,06
0,37
0,00
0,45
-6,12

-5,32

0,40
0,00
-0,67
-0,01
-0,03

-0,09
-0,01
-0,25
-0,13
0,43
0,00
-0,03
-0,02
-0,51
0,18
1,17
0,08
0,61
-0,01
-0,15
-0,16
0,04
0,07
-0,70
1,05
0,81
0,39
0,00
-0,36
12,45
-0,16
-0,04
-0,08
7,56

22,14

-0,08
0,06
0,37
0,00
0,45
-6,12

-5,32

0,40
0,00
-0,67
-0,01
-0,03

-0,32

10,00
3,77

0,14

0,14

0,14

-0,67

-0,67

-0,05

0,09

-0,67

-0,67

-0,32

0,00

0,00

0,00

0,00

10,00

10,00

3,77

3,77

10,00

10,00

13,77

0,33

0,33

20,51

-0,03

20,47

1,17

-0,02

0,52

1,67

22,14

* ACP TOTAL

25,55

-6,03

19,51

-0,05

1,17

-0,69

0,66

1,09

20,60

10,00

10,00

30,60

FRENCH POLYNESIA
SAINT PIERRE & MIQUELON

* FRENCH OCT TOTAL

ARUBA

* DUTCH OCT TOTAL

TURKS & CAICOS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOP.

* OCT TOTAL 

-0,01
0,07

0,06

0,04

0,04

0,05

0,05

0,15

-0,01

-0,01

-0,01
0,07

0,06

0,04

0,04

0,05

0,05

0,00

0,00

0,00

0,00

-0,01

-0,01

-0,01
0,07

0,06

-0,01

-0,01

0,04

0,04

0,05

0,05

0,15

-0,01

0,00

-0,01

0,14

-0,01
0,07

0,06

-0,01

-0,01

0,04

0,04

0,05

0,05

0,14

* ACP + OCT TOTAL 

25,70

-6,03

19,66

-0,06

1,17

-0,69

0,66

1,08

20,74

10,00

10,00

30,74

EN 

73 

   EN 

 
 
 
 
 
 
 
TABLE 3.1.7

SITUATION BY INSTRUMENT AND STATE (EUR million)

6TH EDF 

PAYMENTS

NIP

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM REP CONGO

S
T
N
A
R
G

96,98
85,62
106,57
20,97
83,62
67,26
83,71
70,49
28,25
20,21
24,38
15,11
11,89
163,42
18,35
95,96
20,52
36,15
106,81
60,70
97,91
43,10
30,46
103,62
106,10
20,01
58,31
126,13
146,87
102,66
100,63
98,14
6,18
57,89
153,79
6,00
75,85
19,89
160,71
46,86
126,16
49,53
74,19
42,82
131,70

I

L
A
C
E
P
S

S
N
A
O
L

5,32
9,92

29,38
7,67

6,56
7,31

5,00
21,04
10,00

9,84
12,37
4,96
9,67

5,00

4,61

9,69

4,87

4,73

2,40

127,71
15,00
29,73
7,15

TOTAL NIP

96,98
85,62
106,57
26,29
93,54
67,26
83,71
99,87
35,91
20,21
24,38
15,11
11,89
169,98
25,65
95,96
20,52
36,15
111,81
81,74
107,91
43,10
40,30
115,99
111,06
29,68
58,31
131,13
146,87
107,27
100,63
107,82
6,18
62,77
153,79
6,00
75,85
24,61
160,71
49,26
126,16
177,24
89,19
72,55
138,85

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

2,59

3,22

11,83
10,81

1,66
3,20

0,22

0,71

15,02

10,52
1,26

LOME

D
A

I

E
E
G
U
F
E
R

2,62
0,12

0,37
0,39

1,79

Y
C
N
E
G
R
E
M
E

D
A

I

13,66
0,33
0,35
0,43
0,21
0,61
1,17
0,14

0,15

1,13

47,45
0,10

0,20
0,08
1,05
0,88
0,43
6,71

0,25
4,14
0,07
0,74
0,76
16,29
0,37
1,57
1,60

0,42
10,48
0,11
40,62

0,10

2,52
1,08
0,55

0,94

10,25

2,29
1,40
0,02
1,83

13,22

1,55

13,29
2,72
0,22
4,18

3,78

19,94
1,34

5,92

0,63
1,26
2,05

I

L
A
T
P
A
C

K
S
I
R

2,50
12,72
12,74
4,04
10,06
4,76
3,54
1,00
11,54
2,00
3,00
0,87
4,00
29,94

21,98
5,70
3,36
38,00
0,09
6,65

4,96
30,38
12,00
5,81
21,51
14,76
11,88
14,30
8,75
22,32
1,47
7,50
11,29
2,25
21,74
7,00
13,44
7,54
15,60
0,59
11,41
0,95

NON NIP

I

N
M
S
Y
S

21,65

28,68

18,00

12,18

21,16

X
E
B
A
T
S

17,72
7,32

44,50
31,22
40,39
198,76

9,56

9,83
98,61
3,13

13,72
2,88

365,26
70,90

4,36
4,51
21,70
2,95

20,27
21,45
6,61
61,91
106,95

1,62
63,92

8,91
25,55

COTONOU

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

F
A
S

TOTAL 
NON NIP

TOTAL

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

TOTAL

TOTAL STATE

3,18
6,58
0,48
1,06
2,50
1,57
3,30
0,33
0,40
0,29
0,13
0,33
0,84
0,27
0,01
0,20
0,34
0,81
3,82
1,55
0,48
1,05
2,97
1,01
0,22
0,65
2,70

1,53
0,17
2,51

1,67
4,97
0,03
0,47
0,32
0,99
0,81
2,20
0,93
1,72

4,02

18,79
34,07
27,00
29,57
56,21
39,10
48,47
203,20
11,87
11,97
3,29
2,27
14,16
187,09
3,49
25,21
19,81
6,66
70,84
383,27
90,35
9,02
10,38
38,11
53,73
12,24
42,45
38,48
62,92
37,71
72,61
158,71
1,69
9,59
30,52
4,02
146,69
9,37
23,44
33,89
26,24
17,63
14,31
12,74
8,28

115,77
119,69
133,56
55,86
149,76
106,36
132,18
303,07
47,79
32,17
27,67
17,38
26,06
357,06
29,15
121,17
40,33
42,82
182,65
465,01
198,26
52,11
50,68
154,10
164,78
41,92
100,76
169,61
209,78
144,98
173,24
266,54
7,86
72,35
184,31
10,02
222,54
33,98
184,14
83,15
152,40
194,87
103,50
85,29
147,13

115,77
119,69
133,56
55,86
149,76
106,36
132,18
303,07
47,79
32,17
27,67
17,38
26,06
357,06
29,15
121,17
40,33
42,82
182,65
465,01
198,26
52,11
50,68
154,10
164,78
41,92
100,76
169,61
209,78
144,98
173,24
266,54
7,86
72,35
184,31
10,02
222,54
33,98
184,14
83,15
152,40
194,87
103,50
85,29
147,13

* AFRICA TOTAL

3.202,44

349,93

3.552,37

61,04

156,56

92,33

425,94

1.264,50

101,67

59,42

2.161,45 5.713,82

5.713,82

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

1,81

3,44
2,83
4,98
2,59
5,84
5,44
21,77
29,77
3,50
5,10
15,48
6,64
6,99

0,98
0,93
3,00
0,74

10,00

0,54

4,42
3,76
7,98
3,33
5,84
5,44
21,77
39,77
3,50
5,10
16,03
6,64
6,99

1,10
0,14
2,57

5,40

0,91

0,55
1,91

0,09
0,25
0,77

0,10
0,09
0,10

1,50
0,37
1,00

3,80
2,62
3,60
2,09
1,50
2,00
3,00
2,59
2,96

1,21
2,53

0,68
2,11
0,08
0,03
0,02
0,07
3,25

0,05
0,78
0,00
6,31

1,50
2,15
5,07
2,65
5,03
5,26
3,91
11,51
1,50
2,96
3,89
3,23
11,27

5,92
5,91
13,05
5,98
10,87
10,70
25,68
51,28
5,00
8,06
19,92
9,87
18,26

* CARIBBEAN TOTAL

114,37

16,19

130,56

12,58

1,40

1,81

27,02

3,74

13,38

59,93

190,49

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

REGIONAL COOP. TOTAL

ALL ACP COUNTRIES
ADMIN AND FIN EXPENSES

12,88
6,49
20,78
14,39
6,36
1,58
6,70
8,96

4,88

13,50
1,68

17,76
6,49
34,29
16,06
6,36
1,58
6,70
8,96

1,97

4,59

0,22

0,30

0,43

0,55
0,22

0,58

1,23

3,50
2,00
1,67
0,50
1,00
4,20

0,26
2,46
110,01
31,27
4,33
0,14
19,29
11,12

25,44

0,21
0,31
0,21
0,12
0,03

0,13
0,06

3,98
2,77
144,33
33,81
6,25
0,64
20,97
15,60

21,74
9,26
178,62
49,88
12,61
2,22
27,67
24,56

78,15

20,06

98,21

6,78

1,49

0,58

14,10

178,88

25,44

1,07

228,34

326,56

807,43

807,43

44,30

44,30

851,73

851,73

1,02

1,02

55,53

55,53

7,62

7,62

19,95

12,19

12,19

0,15
0,02

68,73

920,47

10,00

10,00

68,73

920,47

10,00 10,00

930,47

5,33

20,10
5,35

20,10
12,97

20,10
12,97

5,92
5,91
13,05
5,98
10,87
10,70
25,68
51,28
5,00
8,06
19,92
9,87
18,26

190,49

21,74
9,26
178,62
49,88
12,61
2,22
27,67
24,56

326,56

10,00
920,47

* ACP TOTAL

4.210,01

430,48

4.640,49

81,42

179,39

94,72

522,59

1.447,12

127,11

86,23

5,33 2.543,92 7.184,41 10,00 10,00

7.194,41

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

2,00
2,30
1,77
1,00

0,93

8,00

1,63
1,86

3,49

1,49

0,50

1,50

3,49

2,75
5,51
5,95
2,41
0,27
2,30

19,20

4,12
12,50

16,61

1,69

0,66
1,50
1,39
1,73

6,96

5,42

5,42

0,09

0,87

1,15
3,00
2,56

1,00

3,92

0,27
0,17
0,03

4,75
7,81
7,72
3,41
0,27
3,23

1,15
4,36
7,52
0,03

5,90
12,17
15,24
3,44
0,27
3,23

27,20

0,87

0,09

6,71

3,92

1,00

0,47

13,06

40,26

0,18
0,62

0,80

0,50

0,44

0,94

5,75
14,36

20,11

1,69
1,49
0,66
2,00
1,39
1,73
1,50

10,45

5,42

5,42

0,43

2,90
0,24

3,14

1,50

2,13

0,15
1,00

0,08

0,21
0,63

0,84

0,41
0,11

3,29
1,48

9,04
15,84

4,77

24,88

1,50
0,50
0,49
2,24

0,15
1,44

3,19
1,99
1,15
4,24
1,39
1,88
2,94

4,78

0,08

0,52

6,31

16,76

5,42

5,42

0,43

0,43

* OCT TOTAL 

48,20

14,98

63,18

2,60

0,51

14,62

4,00

1,00

1,83

24,56

87,75

5,90
12,17
15,24
3,44
0,27
3,23

40,26

9,04
15,84

24,88

3,19
1,99
1,15
4,24
1,39
1,88
2,94

16,76

5,42

5,42

0,43

87,75

* ACP + OCT TOTAL 

4.258,21

445,47

4.703,68

84,02

179,90

94,72

537,21

1.451,12

128,11

88,06

5,33 2.568,48 7.272,16 10,00 10,00

7.282,16

EN 

74 

   EN 

 
 
 
 
 
 
 
TABLE 3.1.8.

SITUATION BY INSTRUMENT AND STATE (EUR million)

LOME

COTONOU

NIP

NON NIP

TOTAL NIP

I

L
A
C
E
P
S

S
N
A
O
L

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

F
A
S

TOTAL 
NON NIP

TOTAL

I

N
O
T
A
C
O
L
L
A

L
A
N
O
G
E
R

I

TOTAL

TOTAL STATE

0,68
0,03
0,04
0,32
0,00
0,01
0,00
0,27
0,13
-0,83
1,21
0,06
0,96
2,64
0,63
0,03
0,10
0,02
0,33
2,24
2,06
0,00
4,43
6,07
0,18
0,07
6,27

0,00

0,68
0,03
0,04
0,32
0,00
0,01
0,00
0,27
0,13
-0,83
1,21
0,06
1,11
4,57
0,71
0,03
0,10
0,02
0,33
2,42
2,06
0,00
4,43
6,07
0,18
0,07
6,27

0,15
1,93
0,08

0,15
1,93
0,08

0,17

0,17

0,68
0,03
0,04
0,32
0,00
0,01
0,00
0,27
0,13
-0,83
1,21
0,06
1,11
4,57
0,71
0,03
0,10
0,02
0,33
2,42
2,06
0,00
4,43
6,07
0,18
0,07
6,27

S
T
N
A
R
G

0,68
0,03
0,04
0,32
0,00
0,01
0,00
0,27
0,13
-0,83
1,21
0,06
0,96
2,64
0,63
0,03
0,10
0,02
0,33
2,24
2,06
0,00
4,43
6,07
0,18
0,06
6,27

27,95

0,00

27,95

2,33

2,33

30,29

30,29

6TH EDF 

PAYMENTS

ANNUAL 2003

ANGOLA
BOTSWANA
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CAPE VERDE
DJIBOUTI
ETHIOPIA
GABON
GHANA
GUINEA
COTE D'IVOIRE
KENYA
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
RWANDA
SENEGAL
SIERRA LEONE
SOMALIA
SUDAN
ZAMBIA
ZIMBABWE
DEM REP CONGO

* AFRICA TOTAL

BAHAMAS
JAMAICA
SAINT LUCIA
SURINAME
TRINIDAD & TOBAGO

* CARIBBEAN TOTAL

FIJI
KIRIBATI
SOLOMON ISLANDS
SAMOA

* PACIFIC TOTAL

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

REGIONAL COOP. TOTAL

ADMIN AND FIN EXPENSES

0,00

0,00
0,12
0,02

0,15

0,38
0,02
0,07
0,15

0,63

4,94

4,94

0,72

-0,05

-0,05

0,00

0,00
0,12
0,02

0,15

0,38
0,02
0,07
0,15

0,63

4,94

4,94

0,72

* ACP TOTAL

34,39

0,00

34,39

-0,05

FRENCH POLYNESIA
SAINT PIERRE & MIQUELON

* FRENCH OCT TOTAL

ARUBA

* DUTCH OCT TOTAL

TURKS & CAICOS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOP.

* OCT TOTAL 

0,14
0,05

0,19

0,04

0,04

0,07

0,07

0,30

-0,01

-0,01

0,14
0,05

0,19

0,04

0,04

0,07

0,07

0,30

-0,01

* ACP + OCT TOTAL 

34,69

0,00

34,69

-0,06

0,07

0,07

0,07

-0,05

0,03

0,00
0,07
0,00
0,12
-0,02

0,17

0,38
0,02
0,07
0,15

0,63

4,94

4,94

0,72

0,00
0,07
0,00
0,12
-0,02

0,17

0,38
0,02
0,07
0,15

0,63

10,00
4,94

10,00

10,00

10,00

10,00

14,94

0,72

2,41

0,00

0,00

0,00

2,41

2,36

36,75

10,00

10,00

46,75

0,00

0,00

-0,01

-0,01

0,14
0,05

0,19

-0,01

-0,01

0,04

0,04

0,07

0,07

-0,01

0,29

0,14
0,05

0,19

-0,01

-0,01

0,04

0,04

0,07

0,07

0,29

2,35

37,04

10,00

10,00

47,04

EN 

75 

   EN 

 
 
 
 
 
 
 
TABLE 3.2.1

GLOBAL SITUATION BY STATE (EUR million)

7TH EDF 

Lomé

Cotonou

Total

NATIONAL INDICATIVE PROGRAMMES

OTHER AID

REGIONAL

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

Decisions

Assigned funds

Payments

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

NIP

113,46
89,96
147,97
30,91
94,58
72,31
105,05
107,39
40,30
22,48
24,68
18,04
12,50
53,10
212,78
29,68
107,22
22,45
36,85
127,01
104,10
132,87

47,86
131,45
128,89
32,37
63,53
144,02
169,18
47,16
139,51
117,13
113,45
5,27
77,14

113,46
89,96
147,97
30,91
94,58
72,31
105,05
107,39
40,30
22,48
24,68
18,04
12,50
53,10
212,78
29,68
107,22
22,45
36,85
127,01
104,10
132,87

47,86
131,45
128,89
32,37
63,53
144,02
169,18
47,16
139,51
117,13
113,45
5,27
77,14

8,00

8,00

27,74
168,04
65,69
161,95
261,23
102,17
90,69
156,98

27,74
168,04
65,69
161,95
261,23
102,17
90,69
156,98

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

100%

100%
100%
100%
100%
100%
100%
100%
100%

75,86 
83,49 
136,03 
30,01 
66,93 
71,11 
98,87 
102,64 
24,24 
20,18 
23,10 
17,40 
9,48 
37,16 
156,02 
28,81 
85,45 
21,54 
34,33 
120,88 
102,95 
82,60 

46,94 
128,13 
119,48 
30,66 
61,99 
139,54 
149,97 
45,64 
138,26 
87,82 
110,39 
5,26 
47,99 

7,67 

23,44 
154,14 
33,18 
147,21 
108,56 
99,97 
82,08 
67,69 

67%
93%
92%
97%
71%
98%
94%
96%
60%
90%
94%
96%
76%
70%
73%
97%
80%
96%
93%
95%
99%
62%

98%
97%
93%
95%
98%
97%
89%
97%
99%
75%
97%
100%
62%

96%

85%
92%
51%
91%
42%
98%
91%
43%

40,85
60,46
151,77
55,18
86,36
34,78
34,56
289,86
7,30
14,37
13,34
5,90
8,35
14,66
351,64
24,80
165,91
11,58
22,17
169,43
371,67
156,89
34,61
57,90
87,88
134,03
17,90
127,96
112,85
94,24
53,61
63,85
84,99
89,87
3,05
42,91
18,90
10,63
144,22
17,42
225,03
25,94
248,34
14,74
216,56
105,03
42,55

36%
67%
103%
179%
91%
48%
33%
270%
18%
64%
54%
33%
67%
28%
165%
84%
155%
52%
60%
133%
357%
118%

121%
67%
104%
55%
201%
78%
56%
114%
46%
73%
79%
58%
56%

133%

63%
134%
39%
153%
6%
212%
116%
27%

39,53
57,54
148,52
54,92
86,08
33,23
34,07
285,65
7,26
13,82
13,34
5,67
7,73
13,51
315,26
24,75
163,49
11,28
21,29
135,53
371,49
153,06
32,99
53,87
86,49
133,07
17,85
125,76
101,57
94,02
53,61
55,46
76,65
89,07
3,05
42,91
18,24
9,63
40,07
17,26
220,81
24,46
244,30
14,43
215,99
102,25
37,02

35%
64%
100%
178%
91%
46%
32%
266%
18%
61%
54%
31%
62%
25%
148%
83%
152%
50%
58%
107%
357%
115%

113%
66%
103%
55%
198%
71%
56%
114%
40%
65%
79%
58%
56%

120%

62%
131%
37%
151%
6%
211%
113%
24%

154,31
150,42
299,75
86,09
180,94
107,09
139,61
397,25
47,60
36,85
38,02
23,93
20,85
67,76
564,42
54,48
273,13
34,03
59,02
296,44
475,77
289,77
34,61
105,76
219,32
262,92
50,27
191,49
256,88
263,42
100,77
203,35
202,11
203,32
8,33
120,06
18,90
18,63
144,22
45,16
393,07
91,63
410,30
275,97
318,74
195,72
199,53

129,08
146,60
292,11
85,49
167,07
104,81
134,68
395,60
43,37
35,76
36,95
23,71
18,19
60,53
535,19
54,14
263,39
33,14
57,11
279,65
475,25
285,08
34,37
105,13
218,16
257,96
49,59
190,32
249,68
257,21
100,37
199,89
181,80
202,32
8,31
108,84
18,82
18,62
144,05
41,48
383,39
62,50
398,56
168,91
317,06
191,01
121,20

115,39
141,03
284,55
84,93
153,02
104,35
132,94
388,30
31,50
33,99
36,44
23,07
17,21
50,67
471,28
53,56
248,94
32,82
55,62
256,41
474,44
235,66
32,99
100,81
214,62
252,55
48,52
187,75
241,11
243,99
99,25
193,72
164,47
199,46
8,31
90,90
18,24
17,30
40,07
40,70
374,95
57,64
391,51
122,99
315,95
184,33
104,70

* AFRICA TOTAL

3.965,13

3.965,13

100%

3.265,09

82%

4.166,87

105%

3.907,87

99%

8.132,00

7.686,47

7.172,96

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

3,03
3,03
8,98
4,30
84,77
5,50
5,44
32,54
84,43
48,93
2,49
1,95
17,73
3,22
11,04

3,03
3,03
8,98
4,30
84,77
5,50
5,44
32,54
84,43
48,93
2,49
1,95
17,73
3,22
11,04

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

2,94 
2,87 
8,98 
4,14 
79,09 
1,43 
5,38 
31,75 
79,06 
45,82 
2,48 
1,75 
15,65 
3,22 
10,32 

* CARIBBEAN TOTAL

317,35

317,35

100%

294,87

97%
95%
100%
96%
93%
26%
99%
98%
94%
94%
100%
90%
88%
100%
93%

93%

0,70
6,34
8,86
7,33
72,18
19,59
14,79
32,35
68,37
145,44
2,23
30,75
6,44
36,72
32,73

23%
210%
99%
171%
85%
357%
272%
99%
81%
297%
90%
1576%
36%
1141%
296%

0,70
6,34
8,75
7,20
65,49
19,59
14,78
31,75
62,37
60,36
2,23
30,75
5,77
36,68
27,71

23%
210%
98%
168%
77%
357%
272%
98%
74%
123%
90%
1576%
33%
1140%
251%

3,74
9,37
17,84
11,63
156,95
25,09
20,22
64,88
152,79
194,36
4,72
32,71
24,16
39,94
43,77

3,73
9,27
17,73
11,63
153,04
23,29
20,16
64,08
149,61
126,01
4,72
32,55
22,77
39,91
43,05

3,64
9,21
17,73
11,34
144,58
21,02
20,16
63,50
141,42
106,18
4,71
32,51
21,42
39,90
38,02

484,84

153%

380,49

120%

802,19

721,55

675,35

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

21,99
6,00
45,79
20,25
6,00
1,06
7,44
8,92

21,99
6,00
45,79
20,25
6,00
1,06
7,44
8,92

100%
100%
100%
100%
100%
100%
100%
100%

-
12,82 
4,82 
43,40 
19,14 
5,58 
1,06 
7,44 
8,88 

58%
80%
95%
95%
93%
100%
100%
100%

3,20
1,78
135,88
9,88
3,27
0,58
4,01
11,62

15%
30%
297%
49%
55%
54%
54%
130%

3,14
1,58
134,97
9,88
3,26
0,08
4,01
10,12

14%
26%
295%
49%
54%
7%
54%
113%

25,19
7,78
181,68
30,12
9,27
1,64
11,45
20,55

16,05
7,57
179,77
29,64
9,26
1,14
11,45
20,52

15,95
6,40
178,36
29,02
8,84
1,14
11,45
19,01

117,45

117,45

100%

103,14

88%

170,23

145%

167,03

142%

287,67

275,39

270,17

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

50,00
1.142,34

1.142,34

* ACP REGIONAL COOP. TOTAL

1.192,34

1.142,34

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

* ACP TOTAL

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT AID RESERVE PTF PROG

3,00

3,00

5.595,27

5.545,27

6,69
12,44
12,96
3,00
0,00
4,58

6,69
12,44
12,96
3,00
0,00
4,58

100%

96%

100%

99%

100%
100%
100%
100%
100%
100%

-
964,66 

84%

102,31

964,66

81%

102,31

2,65 

88%

265,05
6,41

4.630,41

83%

5.195,72

6,69 
8,90 
12,71 
3,00 
0,00 
4,07 

100%
72%
98%
100%
100%
89%

5,39
11,63
7,37
0,54

0,09
0,09

9%

9%

214%

93%

81%
93%
57%
18%

2%

97,91

97,91

260,07
5,02

4.818,39

5,39
9,04
7,37
0,54

0,09

9%

8%

167%

86%

81%
73%
57%
18%

2%

50,00

50,00
1.244,65

50,00
1.164,97

50,00
1.062,57

50,00

1.294,65

1.214,97

1.112,57

265,05
9,41

262,43
8,12

260,07
7,67

50,00

10.790,99

10.168,91

9.498,79

12,08
24,07
20,34
3,54
0,00
4,67
0,09

12,08
22,17
20,23
3,54
0,00
4,67

* FRENCH OCT TOTAL

39,68

39,68

100%

35,37

89%

25,11

63%

22,43

57%

64,80

62,70

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
FALKLANDS
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

ALL OCT

* OCT TOTAL

7,16
17,22

7,16
17,22

100%
100%

6,96 
10,38 

97%
60%

0,33
11,41

24,38

24,38

100%

17,33

71%

11,74

2,72

2,72

100%

3,90
1,10
3,89
2,40

3,90
1,10
3,89
2,40

100%
100%
100%
100%

-
2,58 

1,31 
1,10 
3,89 
2,39 

5%
66%

48%

13%

15%
4%
1%
59%

0,17
10,53

10,70

0,35
1,17
5,69
0,59
0,05
0,06
1,41

2%
61%

44%

13%

15%
4%
1%
59%

7,50
28,62

36,12

3,07
1,17
5,70
4,49
1,15
3,95
3,80

7,28
25,23

32,52

3,07
1,17
5,69
4,48
1,15
3,95
3,80

0,35
1,17
5,70
0,59
0,05
0,06
1,41

95%

34%
100%
100%
100%

80%

85%

85%

* BRITISH OCT TOTAL

14,01

14,01

100%

11,27

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

9,44

9,44

9,44

9,44

100%

100%

8,02 

8,02

-

9,31

66%

9,31

66%

23,32

23,30

20,58

0,47

0,47

0,96

5%

5%

0,44

0,44

0,96

5%

5%

9,91

9,91

0,96

8,67

8,67

0,96

8,46

8,46

0,96

87,51

87,51

100%

72,00

82%

47,60

54%

43,84

50%

135,11

128,15

115,84

12,08
17,94
20,08
3,54
0,00
4,16

57,80

7,13
20,91

28,04

2,92
1,17
5,69
1,90
1,15
3,95
3,80

* TOTAL ACP + OCT

5.682,78

5.632,78

99%

4.702,40

83%

5.243,32

92%

4.862,23

86%

50,00

10.926,10

10.297,06

9.614,63

EN 

76 

   EN 

 
     
     
   
     
     
     
     
   
     
     
     
     
       
     
   
     
     
     
     
   
   
     
     
   
   
     
     
   
   
     
   
     
   
       
     
       
     
   
     
   
   
     
     
     
       
       
       
       
     
       
       
     
     
     
       
       
     
       
     
 
         
     
       
     
     
       
       
       
       
 
         
   
       
       
       
     
       
       
       
       
     
 
         
       
       
       
       
       
       
 
         
 
TABLE 3.2.2

GLOBAL SITUATION BY STATE (EUR million)

Lomé

Cotonou

Total

NATIONAL INDICATIVE PROGRAMMES

OTHER AID

REGIONAL

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

Decisions

Assigned funds

Payments

1%
4%
0%

0%
2%
4%

2%
1%
1%
1%

10%
0%
0%

4%
0%
0%

24%
1%
0%
0%
0%
4%

1%
0%
0%

14%
0%
2%

2%

3%
3%

14%
1%

0%

9%

3%

0%
3%

1%

28%

2%

0%

0%

10%

2%

7TH EDF 

ANNUAL 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

NIP

113,46
89,96
147,97
30,91
94,58
72,31
105,05
107,39
40,30
22,48
24,68
18,04
12,50
53,10
212,78
29,68
107,22
22,45
36,85
127,01
104,10
132,87

47,86
131,45
128,89
32,37
63,53
144,02
169,18
47,16
139,51
117,13
113,45
5,27
77,14

8,00
27,74
168,04
65,69
161,95
261,23
102,17
90,69
156,98

-0,03
-2,21
-0,28
-0,01
-0,70
-0,25
-3,07
-0,32
-0,50
-0,31
0,76
-0,79

-0,01
-0,37
-0,04
0,81
-0,01

-0,09
-2,56
-0,65

-1,04
-1,36
-0,08
-0,67
-0,17
-12,07

-0,02
-0,50
-0,02
-11,19

-6,32

0,07

-0,48
-1,80
-0,72
7,15
-1,06

0%
-2%
0%
0%
-1%
0%
-3%
0%
-1%
-1%
3%
-4%

0%
0%
0%
1%
0%

0%
-2%
0%

-2%
-1%
0%
-2%
0%
-8%

0%
0%
0%
-10%

-8%

1%

0%
-3%
0%
3%
-1%

11,51
6,09
5,23
0,21
14,56
0,12
2,38
4,57
3,24
0,81
0,12
0,08
0,77
4,34
13,30
1,20
7,69
-0,07
2,92
3,08
0,08
17,08

0,31
2,70
9,27
1,11
1,15
1,24
1,67
0,61
0,52
5,14
1,02

6,03

0,12
0,09
3,18
3,24
2,66
12,95
0,19
0,63
9,91

10%
7%
4%
1%
15%
0%
2%
4%
8%
4%
0%
0%
6%
8%
6%
4%
7%
0%
8%
2%
0%
13%

1%
2%
7%
3%
2%
1%
1%
1%
0%
4%
1%

8%

2%
0%
2%
5%
2%
5%
0%
1%
6%

-0,10
-0,61
3,36
-0,32
-0,08
-0,08
-0,99
7,98

0%
-1%
2%
-1%
0%
0%
-1%
7%

-2,33

-13%

24,99
-2,04

0,00

3,00

-0,47
-0,02

3,79

-2,40
-0,02

-0,01

-0,10
-0,10
-0,01

12%
-7%

0%

2%

0%
0%

6%

-5%
0%

0%

0%
0%
0%

13,96

14%

0,62
6,45
0,01

-0,01
1,88
4,00

3,97
0,44
0,67
0,15

13,21
-0,08
0,33
0,21
2,11
-0,11
0,16

15,07
1,96
0,03
0,00
0,02
4,26

0,50

1,84
0,01
0,44

14,00
0,06
2,46

* AFRICA TOTAL

3.965,13

-40,92

-1%

163,05

4%

47,42

1%

74,66

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

3,03
3,03
8,98
4,30
84,77
5,50
5,44
32,54
84,43
48,93
2,49
1,95
17,73
3,22
11,04

0,02

-0,08
-0,30
-0,04

0,06
-8,19

-6,02

* CARIBBEAN TOTAL

317,35

-14,54

0%

0%
0%
0%

3%
-46%

-55%

-5%

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

0,00
-0,12

0%
-1%

21,99
6,00
45,79
20,25
6,00
1,06
7,44
8,92

117,45

-0,12

0%

2,19

2%

15,00

31%

15%
0%
1%

0%
1%
-3%

2%
5%

-13%

0%

0,64
0,08
0,03

0,00
0,85
-1,48

0,04
0,92

-1,46

-0,37

0,03
0,61
0,58
0,53

0,07
0,37

4,48

19,48

-0,01

4,00

3,99

0%
1%
3%
9%

1%
4%

41%

6%

0%

45%

3%

0%

0%

0,14
2,88

6,71
0,02

0,05

1,00

10,79

-0,01
0,20

0,05

2,50

2,74

0,03

0,03

28,97
0,29

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

50,00
1.142,34

-31,31

* ACP REGIONAL COOP. TOTAL

1.192,34

-31,31

-3%

-3%

45,82

4%

-1,82

45,82

4%

-1,82

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

3,00

0,16

5%

* ACP TOTAL

5.595,27

-86,89

-2%

210,84

4%

69,07

1%

117,48

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

6,69
12,44
12,96
3,00
0,00
4,58

39,68

7,16
17,22

24,38

2,72

3,90
1,10
3,89
2,40

14,01

9,44

9,44

0,02
0,63

0,90

1,56

0,72

0,72

0,30

0,84

0,00

1,14

0,02

0,02

-0,02

-0,02

0%

0%

-0,40

-0,40

-4%

-4%

* OCT TOTAL

87,51

-0,42

0%

3,44

0%
5%

20%

4%

4%

3%

11%

21%

0%

8%

0%

0%

4%

0,12

1%

0,12

0%

-0,02

0,35
-0,02

13%

-0,02

0%

0,33

2%

-0,02

0%

1%

0,45

117,93

1%

2%

* TOTAL ACP + OCT

5.682,78

-87,31

-2%

214,28

4%

69,06

-0,12
-2,82
3,08
-0,33
-0,79
-0,32
-4,06
7,66
-0,50
-0,31
0,76
-3,12

-0,01
24,62
-2,08
0,81
-0,02

2,91
-2,56
-0,65

-1,04
-1,82
-0,10
-0,67
3,62
-12,07

-2,42
-0,52
-0,02
-11,19

-6,32

0,07
-0,10
-0,58
-1,81
-0,72
7,15
12,90

6,23
2,68
11,53
-0,29
-0,11
-0,24
-1,75
10,33
2,15
0,53
0,24
-2,32
0,56
3,12
28,65
-0,75
5,46
-0,49
0,43
4,50
-0,33
4,53
0,10
0,35
3,62
2,44
1,58
10,33
2,49
5,35
1,12
5,05
7,56
-6,51
-0,01
11,86
-0,04
0,21
-0,70
-0,38
3,14
2,86
45,75
13,31
1,71
4,22

11,51
6,72
11,68
0,22
14,56
0,11
4,26
8,57
3,24
0,81
0,12
0,08
0,77
4,34
17,26
1,63
8,36
0,08
2,92
16,29
0,00
17,41
0,21
2,42
2,59
9,43
1,11
16,22
3,20
1,69
0,61
0,54
9,39
1,02

6,03
0,50
0,12
0,09
5,02
3,26
3,10
12,95
14,19
0,69
12,37

6,50

190,07

237,71

0,02

-0,08
-0,30
14,96

0,06
-8,19

-1,54

4,94

-0,01

0,00
-0,12

4,00

3,87

-17,47

-17,47

1,57
2,05
-0,06
0,01
-0,22
17,23

0,06
0,56

0,11

21,30

-0,75
0,70
-0,06
0,32
-0,01

4,02

4,23

50,00
35,01

85,01

0,78
2,95
0,03

0,00
0,85
5,22
0,02
0,04
0,97

-0,46

10,42

-0,01
0,23
0,61
0,58
0,58

0,07
2,87

4,93

50,00
45,85

95,85

28,97
0,44

-2,16

300,61

378,33

4,06

0,00

1,39

5,46

1,72

1,72

0,79
-0,02
3,28

0,00

4,05

-0,14

-0,14

-0,02

-0,02

-0,02

-0,02

-0,40

-0,40

-0,44

11,09

0,14
0,63

0,90

1,68

0,72

0,72

0,65
-0,02
0,84

0,00

1,47

0,02

0,02

3,89

-2,60

311,69

382,21

EN 

77 

   EN 

 
 
TABLE 3.2.3

SITUATION BY INSTRUMENT AND STATE (EUR million)

7TH EDF 

DECISIONS

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

NIP

S
T
N
A
R
G

113,46
89,96
147,97
30,91
94,58
72,31
105,05
107,39
40,30
22,48
24,68
18,04
12,50
53,10
212,78
29,68
107,22
22,45
36,85
127,01
104,10
132,87

47,86
131,45
128,89
32,37
63,53
144,02
169,18
47,16
139,51
117,13
113,45
5,27
77,14

8,00

27,74
168,04
65,69
161,95
261,23
102,17
90,69
156,98

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

16,45

0,27

0,40
13,46

3,28
6,12
10,65

10,09

12,15
3,47
5,02

9,42

2,35

0,78
9,97

15,72

Y
C
N
E
G
R
E
M
E

D
A

I

28,38
0,92
0,95

17,05

0,98

0,18
0,42

1,75
7,17

1,28

1,20
2,37
0,83
9,31
16,10

1,65
1,30

1,36
1,21
6,26
0,17
0,46
24,43
0,65

9,53

40,01

2,84
0,41
1,41
1,03
2,00
0,64
13,54

D
A

I

E
E
G
U
F
E
R

9,41

0,23

0,23

0,60

4,91
7,07

1,49
2,53
0,86
4,58

14,34

0,08
0,68
26,18

0,09
0,64
1,43

0,81

0,10

0,75

1,10
1,78
5,30

I

L
A
T
P
A
C

K
S
I
R

3,06
12,00
23,66
2,53

8,61

2,98
11,71
0,50

8,00
69,37
0,60
1,65
4,30
4,63
48,06
11,55
44,53

17,22
13,17
44,79
5,10
18,40
20,81
28,16
6,42
5,00
14,00
13,10
3,00
8,00

5,60

16,00
51,37

38,86
2,50
49,85
16,15

LOME

NON NIP

X
E
B
A
T
S

1,31
18,63

54,56
18,37
11,31
244,19

4,29
1,20

7,60

179,49

50,58
0,35
1,28

269,68
84,80

3,71
55,50
8,69

16,15
0,94
3,64

41,62
32,27

10,01

2,89
103,83

57,74
20,77
144,07

26,97

I

N
M
S
Y
S

22,25
33,72

14,00
0,15

80,17

58,03
15,06

37,60
31,08

0,18

0,06

60,17
0,09

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

7,13
2,87
2,25
2,75
6,32
2,69
3,19
0,70
0,60
0,25
0,28
0,75

10,16
1,66
11,74
0,72
5,59
7,65
3,78
6,74
13,94
5,30
6,75
12,56
0,65
6,00
7,82

4,82
4,30
7,57
0,05
2,48
18,90
0,07
0,38
1,42
9,67
4,70
6,08
1,24
7,03
7,66
23,71

COTONOU

TOTAL 
NON NIP

TOTAL

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

TOTAL

TOTAL STATE

F
A
S

39,10
83,41

12,00
9,85
19,58
33,61
6,60
6,50

4,10

78,40
8,15
87,06
6,20
9,48
26,40
77,18

21,59
10,80
52,34

24,46
61,32
30,00

22,40

32,50

11,90

2,07

103,30

51,80

4,59

96,41
36,00

40,85
60,46
151,77
55,18
86,36
34,78
34,56
289,86
7,30
14,37
13,34
5,90
8,35
14,66
351,64
24,80
165,91
11,58
22,17
169,43
371,67
156,89
34,61
57,90
87,88
134,03
17,90
127,96
112,85
94,24
53,61
63,85
84,99
89,87
3,05
42,91
18,90
10,63
144,22
17,42
225,03
25,94
248,34
14,74
216,56
105,03
42,55

154,31
150,42
299,75
86,09
180,94
107,09
139,61
397,25
47,60
36,85
38,02
23,93
20,85
67,76
564,42
54,48
273,13
34,03
59,02
296,44
475,77
289,77
34,61
105,76
219,32
262,92
50,27
191,49
256,88
263,42
100,77
203,35
202,11
203,32
8,33
120,06
18,90
18,63
144,22
45,16
393,07
91,63
410,30
275,97
318,74
195,72
199,53

154,31
150,42
299,75
86,09
180,94
107,09
139,61
397,25
47,60
36,85
38,02
23,93
20,85
67,76
564,42
54,48
273,13
34,03
59,02
296,44
475,77
289,77
34,61
105,76
219,32
262,92
50,27
191,49
256,88
263,42
100,77
203,35
202,11
203,32
8,33
120,06
18,90
18,63
144,22
45,16
393,07
91,63
410,30
275,97
318,74
195,72
199,53

* AFRICA TOTAL

3.965,13

119,60

197,82

85,18

635,23

1.476,42

352,57

230,95

1.064,51

4,59 4.166,87

8.132,00

8.132,00

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

3,03
3,03
8,98
4,30
84,77
5,50
5,44
32,54
84,43
48,93
2,49
1,95
17,73
3,22
11,04

0,66

0,85

4,89

5,40
0,46
6,91
1,16

0,68

20,69

2,23

0,08

0,50

15,46

0,50

3,50

25,23
2,50
1,50
13,30
14,00
19,12
2,00
1,50
0,65
5,00
10,07

23,01

0,24

70,11

0,16

14,94
10,59

32,51

26,83

31,57

0,05
0,95
3,56
0,43

0,00
0,03
4,67

33,02
0,23
0,12
5,13
0,15
1,00

0,70
6,34
8,86
7,33
72,18
19,59
14,79
32,35
68,37
145,44
2,23
30,75
6,44
36,72
32,73

3,74
9,37
17,84
11,63
156,95
25,09
20,22
64,88
152,79
194,36
4,72
32,71
24,16
39,94
43,77

6,44

22,78
2,15
1,98
7,70
16,97
2,50

6,20

* CARIBBEAN TOTAL

317,35

52,97

6,47

1,00

98,37

116,46

93,53

49,32

60,28

6,44

484,84

802,19

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

1,00

0,11

0,15
0,30

1,57

1,20

4,97

0,64

21,99
6,00
45,79
20,25
6,00
1,06
7,44
8,92

117,45

6,80

1.142,34

12,86

* ACP REGIONAL COOP. TOTAL

1.142,34

12,86

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

13,12

198,96

3,00

0,06
1,00
21,33
1,30
0,22
0,50
1,00
5,50

0,63
84,58
8,10
2,02
0,03
2,69
5,78

20,50

0,95
0,16
4,39
0,48
0,40
0,04
0,17
0,04

3,20
1,78
135,88
9,88
3,27
0,58
4,01
11,62

25,19
7,78
181,68
30,12
9,27
1,64
11,45
20,55

30,91

103,82

6,63

20,50

170,23

287,67

44,76

44,76

12,25

44,69

44,69

11,54
0,41

0,21

102,31

1.244,65

50,00

50,00

102,31

1.244,65

50,00

50,00

1.294,65

6,00

28,97

265,05
6,41

265,05
9,41

265,05
9,41

3,74
9,37
17,84
11,63
156,95
25,09
20,22
64,88
152,79
194,36
4,72
32,71
24,16
39,94
43,77

802,19

25,19
7,78
181,68
30,12
9,27
1,64
11,45
20,55

287,67

50,00
1.244,65

* ACP TOTAL

5.545,27

205,36

404,82

86,18

821,53

1.696,69

446,31

343,54

1.151,28

40,00 5.195,72

10.740,99

50,00

50,00

10.790,99

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT AID RESERVE PTF PROG

6,69
12,44
12,96
3,00
0,00
4,58

0,68
0,92

0,49
0,25
0,11

0,08

4,90
6,00
3,91

2,50

0,93

2,20
1,50
0,54

0,02
0,09

5,39
11,63
7,37
0,54

0,09
0,09

12,08
24,07
20,34
3,54
0,00
4,67
0,09

* FRENCH OCT TOTAL

39,68

1,61

0,92

14,81

0,93

2,50

4,35

25,11

64,80

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

0,07
0,67

0,74

1,07
0,62

0,19

1,88

7,16
17,22

24,38

2,72

3,90
1,10
3,89
2,40

14,01

9,44

9,44

0,09

0,20

0,38

0,38

0,29

0,96

6,59

6,59

1,10

1,10

5,07

5,07

0,27
4,15

4,42

0,35

0,02
0,01
0,05
0,06
0,12

0,60

0,47

0,47

0,33
11,41

11,74

7,50
28,62

36,12

0,35
1,17
5,70
0,59
0,05
0,06
1,41

3,07
1,17
5,70
4,49
1,15
3,95
3,80

9,31

23,32

0,47

0,47

0,96

9,91

9,91

0,96

* OCT TOTAL

87,51

4,22

2,26

0,29

22,49

6,00

2,50

9,84

47,60

135,11

12,08
24,07
20,34
3,54
0,00
4,67
0,09

64,80

7,50
28,62

36,12

3,07
1,17
5,70
4,49
1,15
3,95
3,80

23,32

9,91

9,91

0,96

135,11

* TOTAL ACP + OCT

5.632,78

209,58

407,08

86,47

844,03

1.702,69

448,81

353,38

1.151,28

40,00 5.243,32

10.876,10

50,00

50,00

10.926,10

EN 

78 

   EN 

 
 
 
 
 
 
 
 
 
 
LOME

NON NIP

COTONOU

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

F
A
S

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

TOTAL 
NON NIP

TOTAL

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

TOTAL

TOTAL STATE

TABLE 3.2.4

SITUATION BY INSTRUMENT AND STATE (EUR million)

7TH EDF 

DECISIONS

ANNUAL 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SIERRA LEONE
SAO TOME & PRINCIPE
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA

NIP

S
T
N
A
R
G

-0,03
-2,21
-0,28
-0,01
-0,70
-0,25
-3,07
-0,32
-0,50
-0,31
0,76
-0,79
-0,01
-0,37
-0,04
0,81
-0,01

-0,09
-2,56
-0,65
-1,04
-1,36
-0,08
-0,67
-0,17
-12,07

-0,02
-0,50
-0,02
-11,19
-6,32
0,07

-0,48
-1,80
-0,72
7,15
-1,06

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

I

L
A
T
P
A
C

K
S
I
R

D
A

I

E
E
G
U
F
E
R

-0,10

6,00

-2,64

8,00

-2,30

-2,04

-0,01

25,00

-0,61

-0,32
-0,08
-0,08
-0,99
-0,02

-0,03

0,00

3,00

-0,47
-0,02

-0,21

-0,02

-0,01

-0,10

-0,01

-0,10

0,00

-2,40

4,00

14,00

* AFRICA TOTAL

-40,92

-2,04

-0,10

54,70

-0,02

-5,05

-0,02

0,03

-0,10

DOMINICA
GUYANA
HAITI
JAMAICA
SAINT LUCIA
SURINAME
TRINIDAD & TOBAGO

0,02
-0,08
-0,30
-0,04
0,06
-8,19
-6,02

* CARIBBEAN TOTAL

-14,54

FIJI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
SAMOA

* PACIFIC TOTAL

-0,01

0,00
-0,12

-0,12

-0,01

ACP REGIONAL COOPERATION

* ACP REGIONAL COOP. TOTAL

-15,66

-15,66

15,00

6,00

21,00

4,00

4,00

-1,19

-1,19

-1,52

-1,52

-0,62

-0,62

-0,10
-0,61
3,36
-0,32
-0,08
-0,08
-0,99
7,98

-2,33

24,99
-2,04

0,00

3,00

-0,47
-0,02

3,79

-2,40
-0,02

-0,01

-0,10
-0,10
-0,01

13,96

47,42

15,00

4,48

19,48

-0,01

4,00

3,99

-0,12
-2,82
3,08
-0,33
-0,79
-0,32
-4,06
7,66
-0,50
-0,31
0,76
-3,12
-0,01
24,62
-2,08
0,81
-0,02

2,91
-2,56
-0,65
-1,04
-1,82
-0,10
-0,67
3,62
-12,07

-2,42
-0,52
-0,02
-11,19
-6,32
0,07
-0,10
-0,58
-1,81
-0,72
7,15
12,90

6,50

0,02
-0,08
-0,30
14,96
0,06
-8,19
-1,54

4,94

-0,01
0,00
-0,12
4,00

3,87

-1,82

-17,47

-1,82

-17,47

* ACP TOTAL

-71,23

-2,05

-0,10

78,51

-5,05

-2,12

-0,10

69,07

-2,16

WALLIS & FUTUNA

* FRENCH OCT TOTAL

* DUTCH OCT TOTAL

CAYMANS

* BRITISH OCT TOTAL

-0,02

-0,02

-0,02

-0,02

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

-0,40

-0,40

-0,02

-0,02

-0,02

-0,02

-0,40

-0,40

-0,02

-0,02

* OCT TOTAL

-0,42

-0,02

-0,02

-0,44

* TOTAL ACP + OCT

-71,65

-2,07

-0,10

78,51

-5,05

-2,12

-0,10

69,06

-2,60

-0,12
-2,82
3,08
-0,33
-0,79
-0,32
-4,06
7,66
-0,50
-0,31
0,76
-3,12
-0,01
24,62
-2,08
0,81
-0,02

2,91
-2,56
-0,65
-1,04
-1,82
-0,10
-0,67
3,62
-12,07

-2,42
-0,52
-0,02
-11,19
-6,32
0,07
-0,10
-0,58
-1,81
-0,72
7,15
12,90

6,50

0,02
-0,08
-0,30
14,96
0,06
-8,19
-1,54

4,94

-0,01
0,00
-0,12
4,00

3,87

-17,47

-17,47

-2,16

-0,02

-0,02

-0,02

-0,02

-0,40

-0,40

-0,44

-2,60

EN 

79 

   EN 

 
 
 
 
 
 
 
 
 
 
TABLE 3.2.5

SITUATION BY INSTRUMENT AND STATE (EUR million)

7TH EDF 

ASSIGNED

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

NIP

S
T
N
A
R
G

88,30
86,37
140,55
30,31
80,95
71,51
100,60
105,95
36,08
21,39
23,61
17,91
10,30
46,72
189,60
29,38
97,52
21,72
35,60
123,85
103,77
129,67

47,45
130,85
124,32
31,72
62,36
143,41
163,16
46,76
139,24
98,14
112,59
5,26
65,93

8,00

24,22
158,45
37,81
154,11
154,19
101,01
86,40
78,74

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

16,45

0,27

0,40
13,46

3,28
6,12
10,65

10,09

12,15
3,47
5,02

9,42

2,35

0,78
9,97

15,72

Y
C
N
E
G
R
E
M
E

D
A

I

28,31
0,92
0,95

17,05

0,98

0,18
0,42

1,75
6,95

1,28

1,20
2,37
0,83
9,31
16,09

1,65
1,30

1,36
1,21
6,16
0,17
0,46
24,43
0,65

9,53

39,97

2,84
0,41
1,41
1,03
1,71
0,64
13,54

D
A

I

E
E
G
U
F
E
R

9,41

0,23

0,23

0,60

4,06
7,07

1,49
2,53
0,86
4,45

14,34

0,08
0,68
26,09

0,09
0,64
1,43

0,81

0,10

0,75

1,10
1,78
5,30

I

L
A
T
P
A
C

K
S
I

R

3,06
12,00
23,66
2,53

8,61

2,98
11,71
0,50

8,00
69,37
0,60
1,65
4,30
4,63
48,06
11,55
44,53

17,22
13,17
44,79
5,10
18,40
20,81
28,16
6,42
5,00
14,00
13,10
3,00
8,00

5,60

16,00
51,37

38,86
2,50
49,85
16,15

LOME

NON NIP

X
E
B
A
T
S

1,31
18,63

54,56
18,37
11,31
244,19

4,29
1,20

7,60

179,49

50,58
0,35
1,28

269,68
84,80

3,71
55,50
8,69

16,15
0,94
3,64

41,62
32,27

10,01

2,89
103,83

57,74
20,77
144,07

26,97

I

N
M
S
Y
S

22,03
33,72

13,96
0,15

70,36

58,03
8,50

37,60
28,09

0,18

0,06

60,16
0,09

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

6,91
2,87
2,25
2,59
4,84
2,21
2,98
0,69
0,60
0,25
0,19
0,29

4,51
1,65
11,69
0,57
4,92
4,58
3,66
5,26
13,83
5,08
6,18
12,17
0,62
6,00
7,79

4,62
2,97
7,44
0,05
2,48
18,82
0,07
0,25
1,26
9,59
3,45
2,34
1,22
6,82
7,24
23,63

F
A
S

39,10
83,41

11,92
9,85
19,58
33,61
6,60
6,50

4,10

78,21
8,15
87,06
6,20
9,48
25,66
77,12

21,59
10,80
52,34

24,46
61,32
30,00

22,40

32,50

11,90

2,07

103,30

51,65

4,59

96,41
36,00

COTONOU

TOTAL 
NON NIP

TOTAL

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

TOTAL

TOTAL STATE

40,78
60,24
151,55
55,18
86,12
33,29
34,08
289,65
7,29
14,37
13,34
5,80
7,90
13,81
345,59
24,75
165,87
11,42
21,51
155,80
371,49
155,41
34,37
57,68
87,31
133,64
17,87
127,96
106,26
94,05
53,61
60,65
83,66
89,73
3,05
42,91
18,82
10,63
144,05
17,26
224,95
24,69
244,45
14,72
216,05
104,61
42,47

129,08
146,60
292,11
85,49
167,07
104,81
134,68
395,60
43,37
35,76
36,95
23,71
18,19
60,53
535,19
54,14
263,39
33,14
57,11
279,65
475,25
285,08
34,37
105,13
218,16
257,96
49,59
190,32
249,68
257,21
100,37
199,89
181,80
202,32
8,31
108,84
18,82
18,62
144,05
41,48
383,39
62,50
398,56
168,91
317,06
191,01
121,20

129,08
146,60
292,11
85,49
167,07
104,81
134,68
395,60
43,37
35,76
36,95
23,71
18,19
60,53
535,19
54,14
263,39
33,14
57,11
279,65
475,25
285,08
34,37
105,13
218,16
257,96
49,59
190,32
249,68
257,21
100,37
199,89
181,80
202,32
8,31
108,84
18,82
18,62
144,05
41,48
383,39
62,50
398,56
168,91
317,06
191,01
121,20

* AFRICA TOTAL

3.565,76

119,60

197,10

84,11

635,23

1.476,42

332,93

207,44

1.063,28

4,59

4.120,71

7.686,47

7.686,47

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

3,03
2,93
8,98
4,30
82,88
3,69
5,38
32,24
81,24
46,39
2,48
1,79
16,72
3,22
10,32

* CARIBBEAN TOTAL

305,57

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

15,46

52,97

1,20

4,97

0,64

12,85
5,79
44,80
19,76
6,00
1,06
7,44
8,89

106,59

6,80

1.065,63

12,86

0,50

3,50

0,66

0,74

4,89

5,40
0,46
6,91
1,16

0,68

20,69

2,23

0,08

0,50

25,23
2,50
1,50
13,30
14,00
19,12
2,00
1,50
0,65
5,00
10,07

21,00

0,24

4,56

0,16

14,94
10,59

32,51

26,83

31,57

0,05
0,95
3,56
0,43

0,00
0,02
4,17

32,75
0,23
0,12
4,74
0,12
1,00

0,70
6,34
8,75
7,33
70,17
19,59
14,78
31,85
68,37
79,61
2,23
30,75
6,05
36,69
32,73

3,73
9,27
17,73
11,63
153,04
23,29
20,16
64,08
149,61
126,01
4,72
32,55
22,77
39,91
43,05

6,44

22,78
2,15
1,98
7,70
16,97
2,50

6,20

6,36

1,00

98,37

116,46

25,96

48,13

60,28

6,44

415,97

721,55

1,00

0,11

0,15
0,30

1,57

0,06
1,00
21,33
1,30
0,22

1,00
5,50

0,63
84,58
8,10
2,02
0,03
2,69
5,78

20,50

0,95
0,15
3,48
0,48
0,39
0,04
0,17
0,04

3,20
1,78
134,97
9,88
3,26
0,08
4,01
11,62

16,05
7,57
179,77
29,64
9,26
1,14
11,45
20,52

30,41

103,82

5,70

20,50

168,80

275,39

* ACP REGIONAL COOP. TOTAL

1.065,63

12,86

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

13,12

198,96

2,90

44,76

44,76

12,25

41,71

41,71

8,92
0,41

0,21

99,34

1.164,97

50,00

50,00

99,34

1.164,97

50,00

50,00

1.214,97

4,82

28,97

262,43
5,23

262,43
8,12

262,43
8,12

3,73
9,27
17,73
11,63
153,04
23,29
20,16
64,08
149,61
126,01
4,72
32,55
22,77
39,91
43,05

721,55

16,05
7,57
179,77
29,64
9,26
1,14
11,45
20,52

275,39

50,00
1.164,97

* ACP TOTAL

5.046,45

205,36

403,99

85,11

821,03

1.696,69

359,10

312,29

1.148,88

40,00

5.072,47

10.118,91

50,00

50,00

10.168,91

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA

0,68
0,92

6,69
12,44
12,85
3,00
0,00
4,58

* FRENCH OCT TOTAL

39,57

1,61

0,49
0,25
0,11

0,08

0,92

4,90
6,00
3,91

0,60

0,93

14,81

0,93

0,60

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

0,07
0,67

0,74

1,07
0,62

0,19

1,88

7,11
14,30

21,41

2,72

3,89
1,10
3,89
2,39

14,00

8,24

8,24

6,59

6,59

0,09

0,20

0,38

0,38

0,29

1,10

1,10

5,07

5,07

0,96

2,20
1,50
0,54

0,02

4,26

0,10
3,68

3,78

0,35

0,01
0,01
0,05
0,06
0,12

0,59

0,44

0,44

5,39
9,73
7,37
0,54

0,09

12,08
22,17
20,23
3,54
0,00
4,67

23,12

62,70

0,17
10,93

7,28
25,23

11,10

32,52

0,35
1,17
5,69
0,59
0,05
0,06
1,41

3,07
1,17
5,69
4,48
1,15
3,95
3,80

9,31

23,30

0,44

0,44

0,96

8,67

8,67

0,96

12,08
22,17
20,23
3,54
0,00
4,67

62,70

7,28
25,23

32,52

3,07
1,17
5,69
4,48
1,15
3,95
3,80

23,30

8,67

8,67

0,96

* OCT TOTAL

83,22

4,22

2,26

0,29

22,49

6,00

0,60

9,06

44,93

128,15

128,15

* TOTAL ACP + OCT

5.129,67

209,58

406,25

85,41

843,53

1.702,69

359,70

321,36

1.148,88

40,00

5.117,40

10.247,06

50,00

50,00

10.297,06

EN 

80 

   EN 

 
 
 
 
 
 
 
 
 
 
TABLE 3.2.6

SITUATION BY INSTRUMENT AND STATE (EUR million)

7TH EDF 

ASSIGNED

ANNUAL 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

NIP

S
T
N
A
R
G

6,23
0,60
3,92
-0,14
-0,03
-0,18
-1,11
2,34
2,15
0,53
0,24
-0,02
0,57
3,12
3,66
1,29
5,40
-0,49
0,43
0,48
-0,23
2,33

-0,04
3,61
2,49
1,58
-0,05
-0,06
5,43
1,20
0,05
7,60
-6,51
-0,01
11,86

0,21
-0,70
-1,06
3,12
2,70
45,75
-0,53
1,71
4,22

LOME

NON NIP

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

F
A
S

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

TOTAL 
NON NIP

TOTAL

COTONOU

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

TOTAL

TOTAL STATE

6,00

1,61

8,00

-2,30

-0,08

25,00

-2,04

4,02

6,59
2,55

-0,07

-0,08

4,00

5,00

-0,06

14,00

2,09

-0,15
-0,08
-0,07
-0,65
0,00

0,00
-0,01

0,06
0,00

-0,04
2,21
0,10
0,38
0,01
-0,05

-0,21

-0,05
0,00

-0,04

0,71
0,03
-0,12

-0,10
-0,01

0,07

-0,06

-0,03

0,28

2,09
7,61
-0,15
-0,08
-0,07
-0,65
8,00

-2,30
-0,01

24,99
-2,04
0,06
0,00

4,02
-0,10
2,21
0,10
0,38
0,01
-0,05

10,38
2,55
-0,08
-0,07
5,00
-0,05
0,00

-0,04

0,69
0,03
0,16

13,84
-0,01

6,23
2,68
11,53
-0,29
-0,11
-0,24
-1,75
10,33
2,15
0,53
0,24
-2,32
0,56
3,12
28,65
-0,75
5,46
-0,49
0,43
4,50
-0,33
4,53
0,10
0,35
3,62
2,44
1,58
10,33
2,49
5,35
1,12
5,05
7,56
-6,51
-0,01
11,86
-0,04
0,21
-0,70
-0,38
3,14
2,86
45,75
13,31
1,71
4,22

6,23
2,68
11,53
-0,29
-0,11
-0,24
-1,75
10,33
2,15
0,53
0,24
-2,32
0,56
3,12
28,65
-0,75
5,46
-0,49
0,43
4,50
-0,33
4,53
0,10
0,35
3,62
2,44
1,58
10,33
2,49
5,35
1,12
5,05
7,56
-6,51
-0,01
11,86
-0,04
0,21
-0,70
-0,38
3,14
2,86
45,75
13,31
1,71
4,22

* AFRICA TOTAL

113,68

-2,04

-0,21

59,70

14,70

3,99

0,26

76,40

190,07

190,07

DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT LUCIA
SURINAME
TRINIDAD & TOBAGO

* CARIBBEAN TOTAL

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
SAMOA

* PACIFIC TOTAL

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

* ACP REGIONAL COOP. TOTAL

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

-0,03
2,05
-0,06
0,01
-0,22
-1,77
0,06
0,55
-5,89

-5,30

-0,74
0,70
-0,06
0,32

0,02

0,25

37,20

37,20

-0,01

-0,01

6,00

21,00

4,00

4,00

-1,19

-1,19

1,60

15,00

0,14

0,00

3,86

0,01

1,60

0,00

19,00

0,01
6,00

1,57
2,05
-0,06
0,01
-0,22
17,23
0,06
0,56
0,11

1,74

3,86

26,60

21,30

1,57
2,05
-0,06
0,01
-0,22
17,23
0,06
0,56
0,11

21,30

-0,75
0,70
-0,06
0,32
-0,01
4,02

4,23

50,00
35,01

-0,01

-0,01
4,00

3,98

-0,75
0,70
-0,06
0,32
-0,01
4,02

4,23

-2,19

35,01

50,00

50,00

-2,19

35,01

50,00

50,00

85,01

-0,01

-0,01

-1,00

-1,00

* ACP TOTAL

145,82

-2,05

-0,21

83,51

16,44

6,85

0,26

104,79

250,61

50,00

50,00

300,61

NEW CALEDONIA
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA

* FRENCH OCT TOTAL

NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
MONTSERRAT
TURKS & CAICOS

3,42

1,39

4,82

1,72

1,72

0,45

3,28
0,00

-0,02

* BRITISH OCT TOTAL

3,73

-0,02

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

-0,14

-0,14

0,06

0,58
0,00

0,64
0,00

4,06
0,00
1,39

0,06

0,58

0,64

5,46

0,35

0,35

0,35
-0,02

0,33

1,72

1,72

0,79
-0,02
3,28
0,00

4,05

-0,14

-0,14

* OCT TOTAL

10,12

-0,02

0,06

0,93

0,97

11,09

4,06
0,00
1,39

5,46

1,72

1,72

0,79
-0,02
3,28
0,00

4,05

-0,14

-0,14

11,09

* TOTAL ACP + OCT

155,94

-2,07

-0,21

83,51

16,50

7,77

0,26

105,76

261,69

50,00

50,00

311,69

EN 

81 

   EN 

 
 
 
 
 
 
 
 
 
 
TABLE 3.2.7

SITUATION BY INSTRUMENT AND STATE (EUR million)

7TH EDF 

PAYMENTS

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

NIP

S
T
N
A
R
G

75,86
83,49
136,03
30,01
66,93
71,11
98,87
102,64
24,24
20,18
23,10
17,40
9,48
37,16
156,02
28,81
85,45
21,54
34,33
120,88
102,95
82,60

46,94
128,13
119,48
30,66
61,99
139,54
149,97
45,64
138,26
87,82
110,39
5,26
47,99

7,67

23,44
154,14
33,18
147,21
108,56
99,97
82,08
67,69

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

16,45

0,27

0,40
11,37

3,28
6,12
10,65

6,59

12,15
3,47
5,02

9,42

2,35

0,78
9,97

13,72

Y
C
N
E
G
R
E
M
E

D
A

I

28,31
0,92
0,85

17,05

0,98

0,18
0,42

1,75
6,95

1,28

1,20
2,37
0,83
9,31
16,09

1,65
1,30

1,36
1,21
6,16
0,17
0,46
24,43
0,65

9,53

39,83

2,84
0,41
1,41
1,03
1,66
0,64
13,54

D
A

I

E
E
G
U
F
E
R

9,31

0,23

0,23

0,47

3,76
7,07

1,49
2,53
0,86
4,20

14,34

0,08
0,68
26,06

0,09
0,64
1,36

0,81

0,05

0,75

1,10
1,78
5,30

I

L
A
T
P
A
C
K
S
I
R

1,91
12,00
22,44
2,53

4,61

2,43
11,71
0,50

8,00
39,88
0,60
1,65
4,30
4,63
48,06
11,55
44,53

17,09
12,71
44,79
5,10
18,40
20,81
28,16
6,42

7,27
13,10
3,00
8,00

4,60

16,00
50,96

38,86
2,50
49,85
16,15

LOME

NON NIP

X
E
B
A
T
S

1,31
18,63

54,56
18,37
11,31
244,19

4,29
1,20

7,60

179,49

50,58
0,35
1,28

269,68
84,80

3,71
55,50
8,69

16,15
0,94
3,64

41,62
32,27

10,01

2,89

57,74
20,77
144,07

26,97

I

N
M
S
Y
S

20,32
33,71

13,96
0,15

50,11

55,83
3,91

37,60
28,03

0,18

0,06

60,16
0,09

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

4,21
2,87
2,00
2,56
4,78
2,20
2,98
0,66
0,60
0,25
0,19
0,13

3,80
1,65
11,41
0,43
4,70
4,56
3,66
2,91
12,70
4,90
5,83
11,60
0,60
6,00
7,68

4,48
2,69
6,84
0,05
2,48
18,24
0,07
0,24
1,26
5,91
3,21
2,34
0,93
6,81
6,87
18,18

F
A
S

39,10
83,41

11,92
9,85
19,58
33,61
6,60
6,50

4,10

78,07
8,15
87,06
6,20
9,48
25,66
77,12

21,59
10,80
52,34

24,46
61,32
30,00

22,40

32,50

11,90

2,07

103,30

51,50

96,41
36,00

COTONOU

TOTAL 
NON NIP

TOTAL

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

TOTAL

TOTAL STATE

39,53
57,54
148,52
54,92
86,08
33,23
34,07
285,65
7,26
13,82
13,34
5,67
7,73
13,51
315,26
24,75
163,49
11,28
21,29
135,53
371,49
153,06
32,99
53,87
86,49
133,07
17,85
125,76
101,57
94,02
53,61
55,46
76,65
89,07
3,05
42,91
18,24
9,63
40,07
17,26
220,81
24,46
244,30
14,43
215,99
102,25
37,02

115,39
141,03
284,55
84,93
153,02
104,35
132,94
388,30
31,50
33,99
36,44
23,07
17,21
50,67
471,28
53,56
248,94
32,82
55,62
256,41
474,44
235,66
32,99
100,81
214,62
252,55
48,52
187,75
241,11
243,99
99,25
193,72
164,47
199,46
8,31
90,90
18,24
17,30
40,07
40,70
374,95
57,64
391,51
122,99
315,95
184,33
104,70

4,59

115,39
141,03
284,55
84,93
153,02
104,35
132,94
388,30
31,50
33,99
36,44
23,07
17,21
50,67
471,28
53,56
248,94
32,82
55,62
256,41
474,44
235,66
32,99
100,81
214,62
252,55
48,52
187,75
241,11
243,99
99,25
193,72
164,47
199,46
8,31
90,90
18,24
17,30
40,07
40,70
374,95
57,64
391,51
122,99
315,95
184,33
104,70

* AFRICA TOTAL

3.265,09

112,01

196,80

83,18 585,10

1.372,59

304,12

186,49

1.062,99

4,59

3.907,87 7.172,96

7.172,96

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

2,94
2,87
8,98
4,14
79,09
1,43
5,38
31,75
79,06
45,82
2,48
1,75
15,65
3,22
10,32

0,66

0,74

4,89

5,40
0,46
6,91
1,16

0,68

20,69

2,23

0,08

0,50

15,46

0,50

3,50

25,23
2,50
1,50
13,30
8,00
2,99
2,00
1,50
0,65
5,00
5,07

16,32

0,24

1,61

0,16

14,94
10,59

32,51

26,83

31,57

0,05
0,95
3,56
0,29

0,00
0,02
4,07

32,57
0,23
0,12
4,46
0,11
0,98

* CARIBBEAN TOTAL

294,87

52,97

6,36

1,00

71,24

116,46

18,34

47,40

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

1,20

4,97

0,64

12,82
4,82
43,40
19,14
5,58
1,06
7,44
8,88

103,14

6,80

1,00

0,11

0,15
0,30

1,57

0,06
0,80
21,33
1,30
0,22

1,00
4,00

0,63
84,58
8,10
2,02
0,03
2,69
5,78

0,88
0,15
3,47
0,48
0,39
0,04
0,17
0,04

22,78
2,15
1,98
7,70
16,97
2,50

6,20

60,28

20,50

6,44

0,70
6,34
8,75
7,20
65,49
19,59
14,78
31,75
62,37
60,36
2,23
30,75
5,77
36,68
27,71

3,64
9,21
17,73
11,34
144,58
21,02
20,16
63,50
141,42
106,18
4,71
32,51
21,42
39,90
38,02

6,44

380,49

675,35

3,14
1,58
134,97
9,88
3,26
0,08
4,01
10,12

15,95
6,40
178,36
29,02
8,84
1,14
11,45
19,01

28,71

103,82

5,63

20,50

167,03

270,17

3,64
9,21
17,73
11,34
144,58
21,02
20,16
63,50
141,42
106,18
4,71
32,51
21,42
39,90
38,02

675,35

15,95
6,40
178,36
29,02
8,84
1,14
11,45
19,01

270,17

50,00
1.062,57

INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

* ACP REGIONAL COOP. TOTAL

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

964,66

964,66

12,86

12,86

13,12

198,82

2,65

44,76

44,76

12,25

40,28

40,28

6,70
0,36

0,21

97,91

1.062,57

50,00

50,00

97,91

1.062,57 50,00

50,00

1.112,57

4,66

28,97

260,07
5,02

260,07
7,67

260,07
7,67

* ACP TOTAL

4.630,41

197,77

403,55

84,18 742,07

1.592,86

322,67

286,86

1.148,43

40,00 4.818,39 9.448,79 50,00

50,00

9.498,79

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA

0,68
0,92

6,69
8,90
12,71
3,00
0,00
4,07

* FRENCH OCT TOTAL

35,37

1,61

0,49
0,25
0,11

0,08

0,92

4,90
6,00
3,91

0,54

0,93

14,81

0,93

0,54

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

0,07
0,67

0,74

1,07
0,62

0,19

1,88

6,96
10,38

17,33

2,58

1,31
1,10
3,89
2,39

11,27

8,02

8,02

6,59

6,59

0,09

0,20

0,38

0,38

0,29

1,10

1,10

5,07

5,07

0,96

1,57
1,50
0,54

0,02

3,63

0,10
3,27

3,38

0,35

0,01
0,01
0,05
0,06
0,12

0,59

0,44

0,44

5,39
9,04
7,37
0,54

0,09

12,08
17,94
20,08
3,54
0,00
4,16

22,43

57,80

0,17
10,53

7,13
20,91

10,70

28,04

0,35
1,17
5,69
0,59
0,05
0,06
1,41

2,92
1,17
5,69
1,90
1,15
3,95
3,80

9,31

20,58

0,44

0,44

0,96

8,46

8,46

0,96

12,08
17,94
20,08
3,54
0,00
4,16

57,80

7,13
20,91

28,04

2,92
1,17
5,69
1,90
1,15
3,95
3,80

20,58

8,46

8,46

0,96

* OCT TOTAL

72,00

4,22

2,26

0,29

22,49

6,00

0,54

8,03

43,84

115,84

115,84

* TOTAL ACP + OCT

4.702,40

201,99

405,81

84,47 764,56

1.598,86

323,21

294,89

1.148,43

40,00 4.862,23 9.564,63 50,00

50,00

9.614,63

EN 

82 

   EN 

 
 
 
 
 
 
 
 
 
 
TABLE 3.2.8

SITUATION BY INSTRUMENT AND STATE (EUR million)

7TH EDF 

PAYMENTS

ANNUAL 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

4,78

1,66

4,00

0,04

13,21

11,04
1,96

0,00
0,02

0,40
0,22

1,63

0,00

3,94

0,03

0,29

4,00

4,26

1,15

0,29

14,00

S
R
E
F
S
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

0,62

0,01

-0,01
1,88

0,46
0,15

-0,02
0,04
0,21
0,49
-0,11
0,16

0,03

0,00

0,50

0,69
0,01
0,02

0,06
2,46

NIP

S
T
N
A
R
G

11,51
6,09
5,23
0,21
14,56
0,12
2,38
4,57
3,24
0,81
0,12
0,08
0,77
4,34
13,30
1,20
7,69
-0,07
2,92
3,08
0,08
17,08

0,31
2,70
9,27
1,11
1,15
1,24
1,67
0,61
0,52
5,14
1,02

6,03

0,12

0,09
3,18
3,24
2,66
12,95
0,19
0,63
9,91

COTONOU

F
A
S

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

TOTAL 
NON NIP

TOTAL

L
A
N
O
G
E
R

I

I

N
O
T
A
C
O
L
L
A

TOTAL

TOTAL STATE

0,62
6,45
0,01

-0,01
1,88
4,00

3,97
0,44
0,67
0,15

13,21
-0,08
0,33
0,21
2,11
-0,11
0,16

15,07
1,96
0,03
0,00
0,02
4,26

0,50

1,84
0,01
0,44

14,00
0,06
2,46

11,51
6,72
11,68
0,22
14,56
0,11
4,26
8,57
3,24
0,81
0,12
0,08
0,77
4,34
17,26
1,63
8,36
0,08
2,92
16,29
0,00
17,41
0,21
2,42
2,59
9,43
1,11
16,22
3,20
1,69
0,61
0,54
9,39
1,02

6,03
0,50
0,12

0,09
5,02
3,26
3,10
12,95
14,19
0,69
12,37

0,03

-0,06

0,13

11,51
6,72
11,68
0,22
14,56
0,11
4,26
8,57
3,24
0,81
0,12
0,08
0,77
4,34
17,26
1,63
8,36
0,08
2,92
16,29
0,00
17,41
0,21
2,42
2,59
9,43
1,11
16,22
3,20
1,69
0,61
0,54
9,39
1,02

6,03
0,50
0,12

0,09
5,02
3,26
3,10
12,95
14,19
0,69
12,37

* AFRICA TOTAL

163,05

2,24

0,00

0,03

36,71

27,94

7,65

0,10

74,66

237,71

237,71

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* CARIBBEAN TOTAL

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLAND
NAURU
PALAU

0,64
0,08
0,03

0,00
0,85
-1,48

0,04
0,92

-1,46

-0,37

0,03
0,61
0,58
0,53

0,07
0,37

-0,01

0,14

2,88

0,35

0,24

6,12
0,02

0,05

0,14
2,88

6,71
0,02

0,05

1,00

0,78
2,95
0,03

0,00
0,85
5,22
0,02
0,04
0,97

-0,46

1,00

1,35

0,20

2,50

3,11

6,33

10,79

10,42

0,05

-0,01
0,20

0,05

2,50

-0,01
0,23
0,61
0,58
0,58

0,07
2,87

0,78
2,95
0,03

0,00
0,85
5,22
0,02
0,04
0,97

-0,46

10,42

-0,01
0,23
0,61
0,58
0,58

0,07
2,87

* PACIFIC TOTAL

2,19

-0,01

2,70

0,05

2,74

4,93

4,93

WEST AFRICA
CENTRAL AFRICA
EAST AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET
ACP REGIONAL COOPERATION

* ACP REGIONAL COOP. TOTAL

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

45,82

45,82

0,16

0,03

0,03

28,97

0,29

0,03

0,03

28,97
0,29

50,00

50,00

45,85

50,00
45,85

45,85

50,00

50,00

95,85

28,97
0,44

28,97
0,44

* ACP TOTAL

210,84

2,23

0,00

0,03

40,76

31,05

14,06

0,39

28,97

117,48

328,33

50,00

50,00

378,33

FRENCH GUYANA
MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT AID RESERVE PTF PROG

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES
NAT. AID RESERVE PTN PROG.

* DUTCH OCT TOTAL

ANGUILLA
BRITISH ANTARCTIC
BRITISH INDIAN OCEAN TERRITORIES
CAYMANS
FALKLANDS
MONTSERRAT
PITCAIRN
SAINT KITTS & NEVIS
SAINT HELENA
SAINT VINCENT & GRENADINES
TURKS & CAICOS
VANUATU
BRITISH VIRGIN ISLANDS
NAT. AID RESERVE PTU PROG.

0,02
0,63

0,90

1,56

0,72

0,72

0,30

0,84

0,00

0,00

0,12

0,12

0,14
0,63

0,90

0,00

0,12

0,12

1,68

0,72

0,72

0,35

0,35

0,65

-0,02

-0,02

-0,02

0,84

0,00

* BRITISH OCT TOTAL

1,14

-0,02

0,35

0,33

1,47

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION
OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

0,02

0,02

0,02

0,02

* OCT TOTAL

3,44

-0,02

0,00

0,46

0,45

3,89

0,14
0,63

0,90

1,68

0,72

0,72

0,65

-0,02

0,84

0,00

1,47

0,02

0,02

3,89

* TOTAL ACP + OCT

214,28

2,21

0,00

0,03

40,76

31,06

14,52

0,39

28,97

117,93

332,21

50,00

50,00

382,21

EN 

83 

   EN 

 
 
 
 
 
 
 
 
 
 
TABLE 3.3.1

8TH EDF 

GLOBAL SITUATION BY STATE (EUR million)

LOME

COTONOU

Total

NIP Ready to 
be used (1)

2nd tranche 
/ Reserve

NIP

NATIONAL INDICATIVE PROGRAMMES

A ENVELOPE

CUMULATIVE 2003

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

Assigned funds

Payments

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

87,84
119,91
180,00
37,89
13,08
61,82
150,45
140,11
21,99
12,51
32,80
19,62
4,38
2,99
248,71
37,47
129,95
22,02
48,51
146,80
91,80
84,90

54,36
178,95
193,85
38,93
68,93
208,88
193,58
51,71
133,25
103,82
113,42
5,72
77,55
50,00
11,50

28,29
206,94

202,47

147,45
103,23
21,86

87,84
119,91
180,00
37,89
13,08
61,82
150,45
140,11
21,99
12,51
32,80
19,62
4,38
2,99
248,71
37,47
129,95
22,02
48,51
146,80
91,80
84,90

54,36
178,95
193,85
38,93
68,93
208,88
193,58
51,71
133,25
103,82
113,42
5,72
77,55
50,00
11,50

28,29
206,94

87,84
119,91
180,00
37,89
13,08
61,82
150,45
140,11
21,99
12,25
32,80
19,62
4,38
2,99
248,71
37,47
129,95
22,02
48,51
146,80
91,80
84,90

54,36
178,95
193,85
38,93
68,93
208,88
193,58
51,71
133,25
103,82
113,42
5,72
77,55
50,00
11,50

28,29
206,94

202,47

202,47

147,45
103,23
21,86

147,45
103,23
21,86

100%
100%
100%
100%
100%
100%
100%
100%
100%
98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%

100%
100%

100%

100%
100%
100%

28,98 
69,40 
94,53 
6,32 
0,06 
27,76 
64,99 
44,82 
0,61 
5,89 
11,34 
7,27 
0,65 
-
34,49 
27,16 
51,13 
12,43 
17,76 
44,45 
8,40 
10,52 

36,86 
62,33 
124,12 
26,58 
37,82 
115,96 
64,29 
36,34 
54,19 
41,26 
55,75 
4,41 
18,92 
16,56 
5,63 

10,17 
54,11 

57,49 

96,31 
36,12 
7,13 

* AFRICA TOTAL

3.890,21

3.890,21

3.889,95

100%

1.531,30

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

0,65
6,29
11,43
2,20
108,42
6,26
1,63
31,82
70,94
55,40
2,72
1,39
22,30
2,39
9,83

0,65
6,29
11,43
2,20
108,42
6,26
1,63
31,82
70,94
55,40
2,72
1,39
22,30
2,39
9,83

0,65
6,29
11,43
2,20
108,42
6,52
1,63
31,82
70,94
55,40
2,72
1,39
22,30
2,39
9,83

100%
100%
100%
100%
100%
104%
100%
100%
100%
100%
100%
100%
100%
100%
100%

0,07 
0,40 
10,20 
2,20 
23,00 
0,58 
0,12 
2,42 
19,28 
28,12 
2,72 
0,56 
4,46 
0,72 
1,83 

* CARIBBEAN TOTAL

333,69

333,69

333,95

100%

96,68

33%
58%
53%
17%
0%
45%
43%
32%
3%
47%
35%
37%
15%

14%
72%
39%
56%
37%
30%
9%
12%

68%
35%
64%
68%
55%
56%
33%
70%
41%
40%
49%
77%
24%
33%
49%

36%
26%

28%

65%
35%
33%

39%

11%
6%
89%
100%
21%
9%
7%
8%
27%
51%
100%
40%
20%
30%
19%

29%

136,90
3,88

76%
10%

51,11
0,01

28%
0%

61,53

100%

30,00

12%

0,02

0%

35,00

72%

55,00
35,00

150,00

1,08

31%
18%

77%

1%

55,00
0,02

71,07

0,42

31%
0%

37%

0%

4,00

14%

115,49
192,08
425,96
73,98
61,51
152,90
226,73
275,19
26,98
17,90
60,66
30,62
5,17
23,39
476,85
113,55
275,24
39,74
97,38
191,24
206,80
212,84
25,00
73,95
355,13
318,58
56,24
197,77
301,58
573,82
76,88
233,49
183,90
277,07
7,72
112,77
50,00
15,70
106,37
72,65
493,26
13,41
424,12
5,00
457,69
123,79
52,83

71,02
168,91
380,13
13,64
60,89
72,35
191,11
210,75
6,81
13,41
51,68
24,18
2,59
21,64
251,08
75,83
199,43
35,51
30,87
111,07
119,64
164,55
14,21
64,06
300,01
245,31
49,57
128,14
251,26
454,97
69,68
141,54
149,22
244,63
6,64
61,07
37,68
13,89
106,37
57,24
458,37
1,24
279,84
5,00
394,60
76,85
44,20

46,33
128,11
241,82
6,44
28,08
52,41
129,52
156,42
3,89
11,54
31,22
17,26
1,44
13,95
194,88
61,46
129,96
25,66
22,13
65,81
105,85
108,41
7,77
47,16
203,08
191,62
27,81
104,38
197,96
320,43
58,93
113,72
121,35
154,35
6,18
48,52
16,56
9,06
19,22
29,66
261,01
1,24
233,80
3,77
328,64
54,16
27,74

512,39

13%

177,66

5%

7.910,92

5.932,64

4.170,71

0,14

1%

0,08

1%

30,00

54%

0,05

0%

0,65
11,46
20,27
2,20
150,23
37,95
4,44
76,91
95,52
176,68
6,72
51,74
22,55
34,47
17,61

0,23
5,73
19,49
2,20
97,06
33,08
3,29
44,28
63,86
127,95
6,72
50,96
9,70
33,90
12,41

0,07
1,50
16,82
2,20
55,41
31,40
2,93
16,14
33,86
98,72
4,59
47,06
4,71
32,80
5,61

30,14

9%

0,13

0%

709,41

510,86

353,83

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

WEST AFRICA
CENTRAL AFRICA
EAST AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET

17,85
11,98
48,86
14,67
6,58
1,90
10,44
14,13

17,85
11,98
48,86
14,67
6,58
1,90
10,44
14,13

17,85
11,98
48,86
14,67
6,58
1,90
10,44
14,13

100%
100%
100%
100%
100%
100%
100%
100%

3,61 
2,54 
14,25 
9,60 
2,67 
1,85 
10,06 
13,87 

20%
21%
29%
65%
41%
97%
96%
98%

126,41

126,41

126,41

100%

58,45

46%

227,73
78,41
171,96
77,82
15,95
50,18
34,97
11,98
786,57

227,73
78,41
171,96
77,82
15,95
50,18
34,97
11,98
786,57

227,73
78,41
171,96
77,82
15,95
50,18
34,97
11,98
786,57

100%
100%
100%
100%
100%
100%
100%
100%
100%

103,02 
41,39 
30,38 
25,50 
5,81 
23,30 
10,85 
3,34 
347,39 

45%
53%
18%
33%
36%
46%
31%
28%
44%

5,33
4,35

9,68

51%
31%

8%

1,44
0,45

1,89

14%
3%

1%

8,50

11%

20,27
12,76
110,43
90,05
7,03
2,40
21,32
23,52

9,20
5,88
40,97
86,93
5,62
1,87
18,41
20,61

5,95
2,82
25,26
82,96
3,12
1,85
17,02
19,35

287,78

189,49

158,34

287,31
92,21
171,96
94,22
26,95
76,48
34,97
11,98
786,57

218,52
74,64
54,80
51,90
19,78
53,31
33,45
5,99
537,62

162,59
42,64
30,38
41,90
9,63
33,17
10,85
3,34
347,39

* ACP REGIONAL COOP. TOTAL

1.455,57

1.455,57

1.455,57

100%

590,98

41%

8,50

1%

1.582,65

1.050,01

681,89

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

1.172,56
38,15

1.170,81
26,78

1.145,48
13,48

* ACP TOTAL

5.805,88

5.805,88

5.805,88

100%

2.277,41

39%

560,71

10%

179,68

3%

11.701,47

8.880,59

6.523,72

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

* TOTAL OCT REGIONAL COOP.

ALL OCT

* OCT TOTAL

1,78
10,20
10,25
3,59
2,52

28,33

0,57
5,45

6,02

1,75
2,32
0,08

4,15

5,45
1,30
1,64

8,38

46,88

1,78
10,20
10,25
3,59
2,52

1,78
10,20
10,25
3,59
2,52

100%
100%
100%
100%
100%

0,43 
0,98 
5,57 
2,89 
0,83 

24%
10%
54%
80%
33%

2,96
13,04
15,80
3,59
2,52

2,41
8,72
15,78
3,52
1,10

1,61
1,35
6,80
2,89
0,83

28,33

28,33

100%

10,69

38%

37,90

31,53

13,48

0,57
5,45

6,02

1,75
2,32
0,08

0,57
5,45

6,02

1,75
2,32
0,08

100%
100%

0,25 
0,63 

44%
12%

100%

0,88

15%

100%
100%
100%

0,15 
0,08 
0,06 

9%
3%
80%

4,15

4,15

100%

0,30

7%

5,45
1,30
1,64

8,38

46,88

5,45
1,30
1,64

8,38

1,00
1,00
1,00

1,38 
0,32 

25%
24%

100%

1,69

20%

1,33
5,45

6,78

1,75
2,32
0,08
3,00
0,51

7,66

5,45
1,30
1,64

8,38

0,70

1,21
0,78

1,99

0,36
1,74
0,06
3,00
0,51

5,67

5,38
0,64

6,02

0,70

0,25
0,63

0,88

0,15
0,08
0,06
0,83
0,51

1,64

1,38
0,32

1,69

93,77

93,77

46,88

50%

13,56

14%

61,43

45,90

17,69

* TOTAL ACP + OCT

5.899,65

5.899,65

5.852,77

99%

2.290,97

39%

560,71

10%

179,68

3%

11.762,90

8.926,49

6.541,41

) 1st tranche + 2nd tranche + 3rd tranche - Council Decision 3/2000 and Commission Decision 28/12/2000)
(2) Percentage of total envelope A (see Commission Decision C/2001/717 dated 16/3/2001)

EN 

84 

   EN 

 
        
        
        
          
          
        
        
        
          
          
        
          
          
 
           
        
        
        
        
        
        
          
        
        
        
      
        
        
      
        
        
        
        
        
          
        
        
          
        
        
        
        
        
          
          
          
        
          
        
          
          
          
        
        
          
          
          
          
          
          
          
        
          
          
          
        
        
      
        
        
        
          
        
        
          
      
          
          
          
          
          
          
          
          
          
          
          
          
 
TABLE 3.3.2

8TH EDF 

GLOBAL SITUATION BY STATE (EUR million)

LOME

COTONOU

NIP Ready to
be used (1)

2nd tranche 
/ Reserve

NIP

NATIONAL INDICATIVE PROGRAMMES

A ENVELOPE

Total

ANNUAL 2003

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

as % of 
NIP

Payments

as % of 
NIP

Decisions

Assigned funds

Payments

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SWAZILAND
TANZANIA
UGANDA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

87,84
119,91
180,00
37,89
13,08
61,82
150,45
140,11
21,99
12,51
32,80
19,62
4,38
2,99
248,71
37,47
129,95
22,02
48,51
146,80
91,80
84,90

54,36
178,95
193,85
38,93
68,93
208,88
193,58
51,71
133,25
103,82
113,42
5,72
77,55
50,00
11,50
28,29
206,94
202,47
147,45
103,23
21,86

87,84
119,91
180,00
37,89
13,08
61,82
150,45
140,11
21,99
12,51
32,80
19,62
4,38
2,99
248,71
37,47
129,95
22,02
48,51
146,80
91,80
84,90

54,36
178,95
193,85
38,93
68,93
208,88
193,58
51,71
133,25
103,82
113,42
5,72
77,55
50,00
11,50
28,29
206,94
202,47
147,45
103,23
21,86

0,68
-0,11
0,16
-0,10

-4,45
-0,18
-0,05
0,08
1,75
1,30
-0,03
0,15

9,00
0,04

0,00
0,20

-0,10
0,20

0,53
0,00
-0,01
0,06
-0,01
-0,12
0,15
-0,01
2,71
7,06
-0,08
0,19
9,52

0,03
61,34
-0,08
-0,61

0,16

* AFRICA TOTAL

3.890,21

3.890,21

89,39

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

0,65
6,29
11,43
2,20
108,42
6,26
1,63
31,82
70,94
55,40
2,72
1,39
22,30
2,39
9,83

0,65
6,29
11,43
2,20
108,42
6,26
1,63
31,82
70,94
55,40
2,72
1,39
22,30
2,39
9,83

0,35
1,40

0,26
1,19
0,17
7,74
-0,06

0,75
-0,09
0,19
2,34

* CARIBBEAN TOTAL

333,69

333,69

14,24

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

WEST AFRICA
CENTRAL AFRICA
EAST AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET

17,85
11,98
48,86
14,67
6,58
1,90
10,44
14,13

17,85
11,98
48,86
14,67
6,58
1,90
10,44
14,13

0,39

-0,01

227,73
78,41
171,96
77,82
15,95
50,18
34,97
11,98
786,57

227,73
78,41
171,96
77,82
15,95
50,18
34,97
11,98
786,57

-0,20
-12,49

-3,03

1,89
-0,01
0,72
47,02

* ACP REGIONAL COOP. TOTAL

1.455,57

1.455,57

33,91

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

* ACP TOTAL

5.805,88

5.805,88

137,92

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAIMANS
MONTSERRAT
SAINT HELENA

* BRITISH OCT TOTAL

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

* TOTAL OCT REGIONAL COOP.

ALL OCT

* OCT TOTAL

1,78
10,20
10,25
3,59
2,52

28,33

0,57
5,45

6,02

1,75

2,32
0,08

4,15

5,45
1,30
1,64

8,38

46,88

-0,01

1,78
10,20
10,25
3,59
2,52

28,33

-0,01

0,57
5,45

6,02

1,75

2,32
0,08

0,02

0,02

-0,10
1,68

4,15

1,58

38%

5,45
1,30
1,64

8,38

46,88

1%
0%
0%
0%

-7%
0%
0%
0%
14%
4%
0%
3%

4%
0%

0%
0%

0%
0%

1%
0%
0%
0%
0%
0%
0%
0%
2%
7%
0%
3%
12%

0%
30%
0%
0%

1%

2%

54%
22%

4%
73%
1%
11%
0%

54%
0%
8%
24%

4%

3%

0%

0%
-16%

-4%

4%
0%
6%
6%

2%

2%

-1%

0%

4%

0%

72%

1,90
3,88

1%
10%

31,61
0,01

18%
0%

61,53

100%

0,02

0%

20,00
0,02

41,07

0,42

11%
0%

21%

0%

23,22 
34,68 
28,51 
2,00 
-
3,11 
21,91 
18,70 
0,51 
1,49 
2,63 
3,64 
0,49 
-
13,52 
2,64 
25,84 
2,87 
4,42 
18,02 
2,06 
3,81 

14,06 
25,13 
30,85 
4,56 
9,39 
50,56 
19,31 
9,44 
23,44 
23,50 
10,12 
0,12 
4,82 
15,13 
1,48 
3,16 
35,34 
13,55 
23,67 
10,13 
7,13 

26%
29%
16%
5%

5%
15%
13%
2%
12%
8%
19%
11%

5%
7%
20%
13%
9%
12%
2%
4%

26%
14%
16%
12%
14%
24%
10%
18%
18%
23%
9%
2%
6%
30%
13%
11%
17%
7%
16%
10%
33%

0,68
-1,76
-3,94
5,74

56,38
1,82
-7,70
0,08
1,75
1,30
-0,03
0,15
-0,07
9,00
-0,61
-5,82
0,00
0,20
12,00
-0,10
-2,20

-0,17
-18,00
10,29
0,06
0,99
-0,12
-5,26
-0,39
2,71
7,04
-0,15
0,19
9,52

12,51
96,34
31,92
-14,68

0,16

27,87
10,84
30,83
4,59
22,00
7,65
12,68
28,82
3,00
1,24
19,56
13,28
0,70
9,69
-11,73
11,94
95,18
6,04
8,12
25,44
6,11
0,22
3,54
19,98
73,82
53,13
1,32
10,44
18,41
6,46
6,88
14,94
36,11
58,62
0,26
12,65
22,51
3,30
18,37
204,86
56,66
50,68
6,30
14,54

26,48
37,93
67,24
2,01
8,31
3,11
29,42
51,72
2,16
1,49
13,25
6,72
0,49
6,49
30,00
13,52
60,17
2,98
4,42
18,02
2,28
5,42
3,21
18,28
58,26
31,29
4,56
18,35
50,95
65,31
11,79
30,11
23,50
25,92
0,12
4,82
15,13
2,76
8,64
97,54
70,52
71,11
10,13
16,95

548,93

14%

67,31

2%

93,15

2%

199,85

1.027,83

1.034,26

0,07 
0,02 
1,20 
-
10,46 
0,09 
0,05 
1,05 
6,25 
2,06 
0,02 
0,14 
1,21 
0,13 
0,88 

23,62

-
2,24 
2,15 
6,84 
3,16 
1,53 
-
1,97 
0,49 

11%
0%
11%

10%
1%
3%
3%
9%
4%
1%
10%
5%
5%
9%

7%

13%
18%
14%
22%
23%

19%
3%

34,23 
13,82 
7,74 
6,26 
1,61 
5,97 
6,45 
1,93 
96,87 

15%
18%
4%
8%
10%
12%
18%
16%
12%

0,14

1%

0,08

1%

0,05

0%

0,35
1,40
0,14

3,44
0,26
1,19
0,17
7,74
-15,06

0,75
-0,09
0,19
-3,66

0,23
0,05
1,50

26,93
1,00
0,40
2,74
13,28
-12,84
0,02
0,08
3,29
0,36
-3,63

0,07
1,12
3,28

10,68
0,45
0,05
1,72
6,25
5,06
0,27
0,14
1,21
0,13
0,88

0,14

0%

0,13

0%

-3,18

33,40

31,30

2,88
4,00

6,88

28%
28%

5%

1,27
0,45

1,72

12%
3%

1%

8,50

11%

-4,58

0,39

2,87

0,56
2,61
14,75
4,07
2,53

2,49
-2,08

2,57
2,15
6,95
3,16
1,53

3,28
0,94

-1,31

24,92

20,58

-0,20
-6,69

-3,03
2,00
9,89
-0,01
0,72
47,02

48,04
10,15
15,05
5,64
4,17
16,23
7,01
3,56
118,11

34,23
15,07
7,74
6,26
4,11
9,47
6,45
1,93
96,87

174,89

12%

8,50

1%

49,71

227,94

182,13

765,81

13%

82,83

1%

95,00

2%

251,07

1.392,81

1.464,50

3,31
2,70

61,63
17,09

188,77
7,45

0,13 
0,18 
5,02 
0,58 
0,78 

7%
2%
49%
16%
31%

6,69

24%

0,21 
0,32 

0,53

-
0,15 

0,08 
-

0,24

0,01 
0,07 
-

0,08

37%
6%

0%
6%

9%

9%

3%

6%

1%

-0,01
2,45

2,44

0,02

0,02

-0,10
1,68

1,58

0,05
7,34

1,22
0,92

9,53

0,08
0,01

0,09

0,36

1,63

1,98

1,90
0,27

2,16

0,13
0,22
5,02
0,58
0,78

6,73

0,21
0,32

0,53

0,15

0,08

0,73

0,01
0,07

0,08

93,77

93,77

1,59

2%

2%

7,54

8%

4,04

13,76

8,06

773,34

13%

82,83

1%

95,00

2%

255,11

1.406,57

1.472,56

* TOTAL ACP + OCT

5.899,65

5.899,65

139,51

) 1st tranche + 2nd tranche + 3rd tranche - Council Decision 3/2000 and Commission Decision 28/12/2000)
(2) Percentage of total envelope A (see Commission Decision C/2001/717 dated 16/3/2001)

126,41

126,41

0,38

0%

18,37

15%

EN 

85 

   EN 

 
     
     
     
       
 
         
       
     
     
       
       
       
       
       
 
         
     
       
     
       
       
     
       
       
     
     
     
       
       
     
     
       
     
     
     
       
       
     
       
       
     
     
     
     
       
       
       
       
 
         
     
       
       
       
       
       
       
       
       
       
       
 
         
       
       
       
       
       
 
         
       
       
     
     
       
       
       
       
       
       
     
       
       
       
       
       
       
       
 
         
       
       
 
         
       
       
 
         
 
TOTAL

TOTAL STATE

TABLE 3.3.3

SITUATION BY INSTRUMENT AND STATE (EUR million)

8TH EDF 

DECISIONS

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

I

N
M
S
Y
S

0,11

0,48

LOME

NON NIP

X
E
B
A
T
S

0,97
1,44

13,84
6,25

16,63

4,94
0,66

0,79

4,87

4,26
0,29

75,51
47,84

18,75
11,34

15,86

0,15

0,20
0,14

0,46

106,00
0,15

24,69
37,56

4,83

87,15

30,48
13,41
31,88

14,67

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

11,34

16,30

0,18

0,41
0,89

0,71

10,77
2,15

2,68

4,62

1,71
1,50

4,74

0,28

25,00

5,00

2,00

9,62
6,67

25,00

0,22

1,24

2,10

0,74

3,58

0,33
12,48

1,10

15,31
5,94

6,09
19,50

5,70

I

L
A
T
P
A
C

K
S
I
R

16,10
14,00

22,30
73,20

5,00

66,00
33,00
26,50

12,00

39,00

56,00
26,97
2,00
32,18
5,70
92,15
4,23

52,93
2,00

19,23

9,11

4,00

1,70

4,50

2,50

1,99

23,48

31,25
113,80

93,30
5,00
103,50
3,25

F
A
S

55,10
93,45

9,60
22,90
53,10
44,51

18,62
9,00

118,45
7,60
78,79
13,46
10,90
32,44
39,17
24,00

18,50
44,73
49,92

29,49
82,25
132,00

43,74
55,40
67,00

30,40

4,20

138,03

94,77

96,24

5,50

NIP

S
T
N
A
R
G

87,84
119,91
180,00
37,89
13,08
61,82
150,45
140,11
21,99
12,25
32,80
19,62
4,38
2,99
248,71
37,47
129,95
22,02
48,51
146,80
91,80
84,90

54,36
178,95
193,85
38,93
68,93
208,88
193,58
51,71
133,25
103,82
113,42
5,72
77,55
50,00
11,50

28,29
206,94

202,47

147,45
103,23
21,86

INTEREST

TOTAL 
NON NIP

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

27,64
72,17
109,06
2,21
48,44
29,55
76,29
135,08
5,00
5,65
27,87
11,00
0,79
20,40
198,14
41,08
105,29
17,71
13,87
44,44
115,00
127,94
25,00
19,60
121,18
89,73
17,31
83,84
92,69
230,24
25,17
44,16
80,08
163,65
2,00
35,23

4,20
106,37
40,36
286,31
13,41
221,65
5,00
310,24
20,56
30,97

TOTAL

115,49
192,08
289,06
40,10
61,51
91,37
226,73
275,19
26,98
17,90
60,66
30,62
5,17
23,39
446,85
78,55
235,24
39,74
62,38
191,24
206,80
212,84
25,00
73,95
300,13
283,58
56,24
152,77
301,58
423,82
76,88
177,41
183,90
277,07
7,72
112,77
50,00
15,70
106,37
68,65
493,26
13,41
424,12
5,00
457,69
123,79
52,83

COTONOU

E
P
O
L
E
V
N
E

B

30,00

35,00
40,00

E
P
O
L
E
V
N
E

A

136,90
3,88

61,53

30,00

35,00

55,00
35,00

136,90
33,88

61,53

30,00
35,00
40,00

35,00

55,00
35,00

45,00

45,00

150,00

150,00

1,08

55,00

56,08

4,00

4,00

115,49
192,08
425,96
73,98
61,51
152,90
226,73
275,19
26,98
17,90
60,66
30,62
5,17
23,39
476,85
113,55
275,24
39,74
97,38
191,24
206,80
212,84
25,00
73,95
355,13
318,58
56,24
197,77
301,58
573,82
76,88
233,49
183,90
277,07
7,72
112,77
50,00
15,70
106,37
72,65
493,26
13,41
424,12
5,00
457,69
123,79
52,83

* AFRICA TOTAL

3.889,95

84,47

69,39 118,54

931,36

468,89

107,69 1.523,24

3.303,58

7.193,53

512,39

205,00

717,39

7.910,92

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

0,65
6,29
11,43
2,20
108,42
6,52
1,63
31,82
70,94
55,40
2,72
1,39
22,30
2,39
9,83

5,17

10,17

0,17

7,47

0,84
0,24
0,28
0,78

0,48

12,50

10,69
11,70
43,00

8,70

30,98
3,00

21,90
10,00
32,00
4,00
3,00

7,00

28,44
2,81

2,87
8,81

46,51

31,80

5,17
8,70

41,81
31,44
2,81
45,09
24,57
91,28
4,00
50,34
0,24
32,09
7,78

0,14

0,14

30,00

30,00

0,65
11,46
20,13
2,20
150,23
37,95
4,44
76,91
95,52
146,68
6,72
51,74
22,55
34,47
17,61

0,65
11,46
20,27
2,20
150,23
37,95
4,44
76,91
95,52
176,68
6,72
51,74
22,55
34,47
17,61

* CARIBBEAN TOTAL

333,95

24,96

0,17

120,58

121,24

12,98

65,39

345,32

679,27

30,14

30,14

709,41

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

WEST AFRICA
CENTRAL AFRICA
EAST AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET

0,42

0,08

0,14

0,64

1,71

17,85
11,98
48,86
14,67
6,58
1,90
10,44
14,13

126,41

227,73
78,41
171,96
77,82
15,95
50,18
34,97
11,98
786,57

2,00
0,50

0,50
3,00
5,00

0,28
0,58
71,18
0,45
0,00
0,81
0,03

0,50

10,40
4,20

1,60

2,42
0,78
11,56
75,38
0,45
0,50
5,55
5,03

20,27
12,76
60,43
90,05
7,03
2,40
15,99
19,17

50,00

50,00

5,33
4,35

5,33
4,35

20,27
12,76
110,43
90,05
7,03
2,40
21,32
23,52

11,00

73,34

0,50

16,20

101,68

228,10

9,68

50,00

59,68

287,78

57,86
5,30

16,40
11,00
26,30

8,50

8,50

59,57
5,30

16,40
11,00
26,30

287,31
83,71
171,96
94,22
26,95
76,48
34,97
11,98
786,57

287,31
92,21
171,96
94,22
26,95
76,48
34,97
11,98
786,57

* ACP REGIONAL COOP. TOTAL

1.455,57

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

1,71

12,35

69,78

116,86

30,43

118,57

1.574,15

8,50

8,50

1.582,65

1.060,00

1.172,56

38,15

1.172,56
38,15

1.172,56
38,15

* ACP TOTAL

5.805,88

123,49 139,99 118,54 1.210,23

663,47

121,17 1.604,83 1.060,00 5.041,73

38,15

10.885,76

560,71

255,00

815,71

11.701,47

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA

1,78
10,20
10,25
3,59
2,52

0,33
0,56

1,18

2,50

5,00

* FRENCH OCT TOTAL

28,33

0,89

5,00

1,18

2,50

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

* TOTAL OCT REGIONAL COOP.

ALL OCT

0,57
5,45

6,02

1,75
2,32
0,08

4,15

5,45
1,30
1,64

8,38

0,26

0,26

0,51

0,51

0,70

0,50

0,50

3,00

3,00

* OCT TOTAL

46,88

2,37

8,50

1,18

2,50

1,18
2,83
5,56

9,57

0,76

0,76

3,00
0,51

3,51

0,70

14,55

2,96
13,04
15,80
3,59
2,52

37,90

1,33
5,45

6,78

1,75
2,32
0,08
3,00
0,51

7,66

5,45
1,30
1,64

8,38

0,70

61,43

2,96
13,04
15,80
3,59
2,52

37,90

1,33
5,45

6,78

1,75
2,32
0,08
3,00
0,51

7,66

5,45
1,30
1,64

8,38

0,70

61,43

* TOTAL ACP + OCT

5.852,77

125,86 139,99 118,54 1.218,73

664,66

123,67 1.604,83 1.060,00 5.056,28

38,15

10.947,19

560,71

255,00

815,71

11.762,90

EN 

86 

   EN 

 
 
 
 
 
 
 
 
 
 
TABLE 3.3.4

SITUATION BY INSTRUMENT AND STATE (EUR million)

8TH EDF 

DECISIONS

ANNUAL 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SWAZILAND
TANZANIA
UGANDA
ZAMBIA
DEM. REP. CONGO

LOME

NON NIP

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

2,10

-0,07

-0,65

-0,70

-0,38

5,73

I

L
A
T
P
A
C

K
S
I
R

-6,00

2,00
-7,65

12,00

-2,40

-18,00
10,30

1,00

-5,41

-0,07

6,75
35,00
32,00
-14,00

X
E
B
A
T
S

I

N
M
S
Y
S

-0,14

F
A
S

-1,65

-0,70

-5,82

-0,02

-0,07

NIP

S
T
N
A
R
G

0,68
-0,11
0,16
-0,10
-4,45
-0,18
-0,05
0,08
1,75
1,30
-0,03
0,15

9,00
0,04

0,00
0,20

-0,10
0,20
0,53
0,00
-0,01
0,06
-0,01
-0,12
0,15
-0,01
2,71
7,06
-0,08
0,19
9,52
0,03
61,34
-0,08
-0,61
0,16

INTEREST

TOTAL 
NON NIP

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

-1,65
-6,00
1,96
-0,70
2,00
-7,65

-0,07

-0,65
-5,82

12,00

-2,40
-0,70
-18,00
10,30

1,00

-5,41
-0,38

-0,02
-0,07

12,48
35,00
32,00
-14,07

TOTAL

0,68
-1,76
-5,84
1,86
-5,15
1,82
-7,70
0,08
1,75
1,30
-0,03
0,15
-0,07
9,00
-0,61
-5,82
0,00
0,20
12,00
-0,10
-2,20
-0,17
-18,00
10,29
0,06
0,99
-0,12
-5,26
-0,39
2,71
7,04
-0,15
0,19
9,52
12,51
96,34
31,92
-14,68
0,16

COTONOU

E
P
O
L
E
V
N
E

A

E
P
O
L
E
V
N
E

B

TOTAL

TOTAL STATE

1,90
3,88
61,53

1,90
3,88
61,53

0,68
-1,76
-3,94
5,74
56,38
1,82
-7,70
0,08
1,75
1,30
-0,03
0,15
-0,07
9,00
-0,61
-5,82
0,00
0,20
12,00
-0,10
-2,20
-0,17
-18,00
10,29
0,06
0,99
-0,12
-5,26
-0,39
2,71
7,04
-0,15
0,19
9,52
12,51
96,34
31,92
-14,68
0,16

* AFRICA TOTAL

89,39

6,11 -0,07

45,52

-0,14 -8,27

43,15

132,54

67,31

67,31

199,85

ANTIGUA-BARBUDA
BARBADOS
BELIZE
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

3,44

0,35
1,40

0,26
1,19
0,17
7,74
-0,06
0,75
-0,09
0,19
2,34

* CARIBBEAN TOTAL

14,24

3,44

FIJI
SOLOMON ISLANDS
VANUATU
SAMOA

* PACIFIC TOTAL

WEST AFRICA
CENTRAL AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET

0,39
-0,01

0,38

-0,20
-12,49
-3,03

1,89
-0,01
0,72
47,02

* ACP REGIONAL COOP. TOTAL

33,91

-15,00

-6,00

-21,00

0,42

-5,00

0,42

2,30

0,59

-4,00

-9,00

-2,70

2,00
8,00

7,30

0,43

0,14

0,14

0,35
1,40

3,44
0,26
1,19
0,17
7,74
-15,06
0,75
-0,09
0,19
-3,66

0,35
1,40
0,14
3,44
0,26
1,19
0,17
7,74
-15,06
0,75
-0,09
0,19
-3,66

-3,32

0,14

0,14

-3,18

-4,58
0,39
-0,01
-4,00

2,88
4,00

-8,20

6,88

2,88
4,00

6,88

8,50

8,50

-0,20
-15,19
-3,03
2,00
9,89
-0,01
0,72
47,02

-4,58
0,39
2,87

-1,31

-0,20
-6,69
-3,03
2,00
9,89
-0,01
0,72
47,02

41,21

8,50

8,50

49,71

2,70

3,31
2,70

3,31
2,70

3,44

-15,00

-6,00

-17,56

-4,58

-4,00

-8,58

-2,70

2,00
8,00

7,30

3,31

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

* ACP TOTAL

MAYOTTE
NEW CALEDONIA

* FRENCH OCT TOTAL

ARUBA

* DUTCH OCT TOTAL

CAYMAN ISLANDS
MONTSERRAT

* BRITISH OCT TOTAL

* OCT TOTAL

137,92

11,85 0,94

23,24

-0,14 -8,27

27,62

2,70

168,24

82,83

82,83

251,07

-0,01

-0,01

0,02

0,02

-0,10
1,68

1,58

1,59

2,45

2,45

2,45

2,45

2,45

2,45

-0,01
2,45

2,44

0,02

0,02

-0,10
1,68

1,58

4,04

-0,01
2,45

2,44

0,02

0,02

-0,10
1,68

1,58

4,04

* TOTAL ACP + OCT

139,51

11,85 0,94

23,24

2,31

-8,27

30,07

2,70

172,28

82,83

82,83

255,11

EN 

87 

   EN 

 
 
 
 
 
 
 
 
 
 
TABLE 3.3.5

SITUATION BY INSTRUMENT AND STATE (EUR million)

8TH EDF 

ASSIGNED

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

NIP

S
T
N
A
R
G

48,75
97,50
152,20
11,41
13,06
47,19
117,06
85,68
2,39
7,75
24,52
13,18
1,79
2,25
79,79
34,83
91,93
18,17
26,04
77,71
15,83
38,65

45,72
123,83
171,15
32,26
49,84
159,84
110,24
44,66
77,18
69,14
82,75
4,64
31,47
37,68
9,74

16,89
173,14

91,51

110,48
56,29
13,97

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

2,10

0,74

3,58

0,33
12,48

1,10

15,31
5,94

6,09
19,50

5,70

9,11

2,50

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

11,32

10,95

0,10

0,41
0,89

0,71

10,54
1,89

2,68

4,57

1,71
1,50

4,67

0,28

19,23

1,70

3,84

1,99

25,00

4,42

2,00

8,85
6,64

14,21

0,22

1,09

3,75

22,74

I

N
M
S
Y
S

0,11

0,45

LOME

NON NIP

X
E
B
A
T
S

0,97
1,44

13,84
6,25

16,63

4,94
0,66

0,79

4,87

4,26
0,29

75,51
47,84

18,75
11,34

15,86

0,15

0,20
0,14

0,46

85,82
0,14

24,69
37,56

4,83

87,15

30,48
1,24
31,88

14,67

I

L
A
T
P
A
C

K
S
I
R

16,10
14,00

22,30
72,85

5,00

41,00
33,00
26,50

12,00

37,00

56,00
16,97
2,00
27,18
5,70
57,15
4,23

52,93
2,00

31,25
113,80

61,30
5,00
103,50
3,25

F
A
S

54,34
87,70

9,00
18,50
50,86
34,85

17,92
9,00

116,82
2,70
77,95
13,07
1,40
21,36
27,98
24,00

17,25
44,73
44,32

28,94
81,05
131,49

43,74
55,40
65,23

24,77

4,15

137,19

93,46

90,96

5,50

INTEREST

TOTAL 
NON NIP

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

22,27
71,41
103,24
2,21
47,84
25,15
74,05
125,07
4,42
5,65
27,16
11,00
0,79
19,39
171,23
36,15
104,45
17,33
4,37
33,36
103,81
125,90
14,21
18,34
121,18
74,13
17,31
78,30
91,42
194,73
25,02
44,16
80,08
161,88
2,00
29,60

4,15
106,37
40,36
285,23
1,24
188,34
5,00
284,12
20,55
30,23

COTONOU

E
P
O
L
E
V
N
E

A

E
P
O
L
E
V
N
E

B

TOTAL

TOTAL STATE

124,68
0,02

124,68
0,02

0,06

0,45

4,85
3,04

0,06
4,85
3,04

0,45

55,00
0,03

55,00
0,03

150,00

150,00

0,87

19,33

20,20

71,02
168,91
380,13
13,64
60,89
72,35
191,11
210,75
6,81
13,41
51,68
24,18
2,59
21,64
251,08
75,83
199,43
35,51
30,87
111,07
119,64
164,55
14,21
64,06
300,01
245,31
49,57
128,14
251,26
454,97
69,68
141,54
149,22
244,63
6,64
61,07
37,68
13,89
106,37
57,24
458,37
1,24
279,84
5,00
394,60
76,85
44,20

TOTAL

71,02
168,91
255,45
13,62
60,89
72,35
191,11
210,75
6,81
13,41
51,68
24,18
2,59
21,64
251,02
70,98
196,39
35,51
30,41
111,07
119,64
164,55
14,21
64,06
245,01
245,28
49,57
128,14
251,26
304,97
69,68
121,34
149,22
244,63
6,64
61,07
37,68
13,89
106,37
57,24
458,37
1,24
279,84
5,00
394,60
76,85
44,20

* AFRICA TOTAL

2.520,11

84,47

68,03

99,88

822,01

456,72

87,47

1.435,62

3.054,20

5.574,32

331,11

27,21

358,32

5.932,64

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

0,23
0,56
10,65
2,20
55,32
1,64
0,48
4,93
39,29
36,58
2,72
0,62
9,45
1,81
4,63

5,17

10,17

0,17

7,47

0,84
0,24
0,28
0,78

8,70

30,98
3,00

21,90
10,00
32,00
4,00
3,00

7,00

28,44
2,81

2,87
8,81

46,51

31,80

0,42

6,77

10,69
11,70
43,00

5,17
8,70

41,75
31,44
2,81
39,36
24,57
91,28
4,00
50,34
0,24
32,09
7,78

0,14

0,14

0,09

0,09

0,23
5,73
19,35
2,20
97,06
33,08
3,29
44,28
63,86
127,86
6,72
50,96
9,70
33,90
12,41

0,23
5,73
19,49
2,20
97,06
33,08
3,29
44,28
63,86
127,95
6,72
50,96
9,70
33,90
12,41

* CARIBBEAN TOTAL

171,10

24,96

0,17

120,58

121,24

7,19

65,39

339,53

510,63

0,22

0,22

510,86

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

WEST AFRICA
CENTRAL AFRICA
EAST AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET

0,42

0,08

0,14

0,64

1,71

6,78
5,10
29,93
13,57
5,17
1,87
10,24
14,02

86,68

158,95
69,34
54,80
35,50
8,84
32,01
33,45
5,99
537,62

2,00
0,50

3,00
5,00

0,28
0,58
71,18
0,45
0,00
0,81
0,03

0,50

9,88
2,19

1,60

10,50

73,34

0,50

13,66

57,86
5,30

16,40
10,94
21,30

2,42
0,78
11,04
73,37
0,45
0,00
5,55
5,03

98,65

59,57
5,30

16,40
10,94
21,30

9,20
5,88
40,97
86,93
5,62
1,87
15,79
19,06

2,62
1,55

185,32

4,17

218,52
74,64
54,80
51,90
19,78
53,31
33,45
5,99
537,62

* ACP REGIONAL COOP. TOTAL

936,49

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

1,71

12,35

69,68

111,80

28,78

113,52

1.060,00

1.170,81

1.050,01

1.170,81
26,78

26,78

2,62
1,55

4,17

9,20
5,88
40,97
86,93
5,62
1,87
18,41
20,61

189,49

218,52
74,64
54,80
51,90
19,78
53,31
33,45
5,99
537,62

1.050,01

1.170,81
26,78

* ACP TOTAL

3.714,39

123,49

138,52

99,88

1.093,67

651,31

95,15

1.514,68

1.060,00

4.776,70

26,78

8.517,87

335,50

27,21

362,71

8.880,59

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA

1,22
8,34
10,22
3,52
1,10

0,33
0,56

1,18

0,05

5,00

* FRENCH OCT TOTAL

24,40

0,89

5,00

1,18

0,05

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION

* TOTAL OCT REGIONAL COOP.

ALL OCT

0,44
0,78

1,22

0,36
1,74
0,06

2,16

5,38
0,64

6,02

0,26

0,26

0,51

0,51

0,70

0,50

0,50

3,00

3,00

* OCT TOTAL

33,80

2,37

8,50

1,18

0,05

1,18
0,38
5,56

7,12

0,76

0,76

3,00
0,51

3,51

0,70

12,10

2,41
8,72
15,78
3,52
1,10

31,53

1,21
0,78

1,99

0,36
1,74
0,06
3,00
0,51

5,67

5,38
0,64

6,02

0,70

45,90

2,41
8,72
15,78
3,52
1,10

31,53

1,21
0,78

1,99

0,36
1,74
0,06
3,00
0,51

5,67

5,38
0,64

6,02

0,70

45,90

* TOTAL ACP + OCT

3.748,19

125,86

138,52

99,88

1.102,17

652,49

95,20

1.514,68

1.060,00

4.788,80

26,78

8.563,77

335,50

27,21

362,71

8.926,49

EN 

88 

   EN 

 
 
 
 
 
 
 
 
 
 
TABLE 3.3.6

SITUATION BY INSTRUMENT AND STATE (EUR million)

8TH EDF 

ASSIGNED

ANNUAL 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SWAZILAND
TANZANIA
UGANDA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

LOME

NON NIP

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

-0,02

3,52

I

L
A
T
P
A
C

K
S
I

R

-0,07

-6,00

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

2,10

X
E
B
A
T
S

I

N
M
S
Y
S

-0,02

1,16

2,00

6,70
6,64

0,74
-0,05

-0,65

-0,04

3,54

-0,70

-0,07

-0,38

0,65

2,00
-8,00

5,00

-25,00

12,00

-4,40

11,00
0,30

-4,00

-3,83

0,00

F
A
S

0,13
-3,09

9,00

0,67
9,65

0,17
2,10

0,17

45,01
4,17

0,31

8,09

-0,06

11,88
0,56

-0,07

0,04

38,07

5,73

8,75
35,00

6,00

1,28

0,57

0,20

37,77
28,00
18,77

2,93

NIP

S
T
N
A
R
G

24,38
10,70
37,81
2,49
13,00
7,65
10,01
27,17
1,84
1,24
14,39
9,18
0,70
2,25
6,44
7,74
47,13
1,87
7,67
13,44
5,80
4,66

12,60
62,82
52,87
1,32
2,56
17,93
10,29
6,61
14,28
36,11
20,57
0,26
12,65
22,51
3,10
3,89
130,80
28,66
22,98
6,30
13,97

INTEREST

TOTAL 
NON NIP

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

3,50
0,13
-9,16
2,08
9,00

2,67
1,65
1,16

5,17
4,10

7,44
-18,23
-0,65
45,01
4,17

12,00
0,31
-4,44
3,54
7,38
11,00
0,24

7,88
0,48
-3,83
0,28

38,05

0,20
14,48
74,05
28,00
27,70

0,57

TOTAL

27,87
10,84
28,65
4,57
22,00
7,65
12,68
28,82
3,00
1,24
19,56
13,28
0,70
9,69
-11,78
7,10
92,14
6,04
7,67
25,44
6,11
0,22
3,54
19,98
73,82
53,10
1,32
10,44
18,41
6,46
6,88
14,28
36,11
58,62
0,26
12,65
22,51
3,30
18,37
204,86
56,66
50,68
6,30
14,54

COTONOU

E
P
O
L
E
V
N
E

B

E
P
O
L
E
V
N
E

A

2,18
0,02

2,18
0,02

TOTAL

TOTAL STATE

0,06

0,45

4,85
3,04

0,06
4,85
3,04

0,45

0,03

0,03

0,58

0,08

0,66

27,87
10,84
30,83
4,59
22,00
7,65
12,68
28,82
3,00
1,24
19,56
13,28
0,70
9,69
-11,73
11,94
95,18
6,04
8,12
25,44
6,11
0,22
3,54
19,98
73,82
53,13
1,32
10,44
18,41
6,46
6,88
14,94
36,11
58,62
0,26
12,65
22,51
3,30
18,37
204,86
56,66
50,68
6,30
14,54

* AFRICA TOTAL

740,63

6,11

0,48

26,06 28,75

2,95

211,57

275,92

1.016,55

3,31

7,96

11,28

1.027,83

ANTIGUA-BARBUDA
BARBADOS
BELIZE
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

3,44

0,23
0,05
1,36
23,49
1,00
0,40
2,44
13,28
2,07
0,02
0,08
3,29
0,36
2,37

* CARIBBEAN TOTAL

50,43

3,44

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
VANUATU
SAMOA

* PACIFIC TOTAL

WEST AFRICA
CENTRAL AFRICA
EAST AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET

0,42

0,14
2,61
14,67
4,07
2,53
0,14
0,36

24,52

0,42

48,04
4,85
15,05
5,64
2,17
8,23
7,01
3,56
118,11

* ACP REGIONAL COOP. TOTAL

212,64

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

2,30

0,55

-15,00

-6,00

-21,00

-4,00

-4,00

5,30

2,00
8,00

15,30

-1,22

0,30

0,30

0,08

0,07

0,15

3,44

0,30

-15,00

-6,00

-17,26

0,42

0,08

0,07
-4,00

-3,43

5,30

2,00
8,00

15,30

60,00

61,63

17,09

0,14

0,14

0,09

0,09

0,23
0,05
1,36
26,93
1,00
0,40
2,74
13,28
-12,93
0,02
0,08
3,29
0,36
-3,63

0,23
0,05
1,50
26,93
1,00
0,40
2,74
13,28
-12,84
0,02
0,08
3,29
0,36
-3,63

33,17

0,22

0,22

33,40

0,56
2,61
14,75
4,07
2,53
0,21
-3,64

2,28
1,55

21,09

3,83

2,28
1,55

3,83

48,04
10,15
15,05
5,64
4,17
16,23
7,01
3,56
118,11

227,94

61,63
17,09

0,56
2,61
14,75
4,07
2,53
2,49
-2,08

24,92

48,04
10,15
15,05
5,64
4,17
16,23
7,01
3,56
118,11

227,94

61,63
17,09

* ACP TOTAL

1.028,23

11,85

1,46

26,06 17,83

3,26

211,71

60,00

332,16

17,09

1.377,48

7,37

7,96

15,33

1.392,81

MAYOTTE
NEW CALEDONIA
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
MONTSERRAT

* BRITISH OCT TOTAL

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION

* TOTAL OCT REGIONAL COOP.

0,05
7,34
1,22
0,92

9,53

0,08
0,01

0,09

0,36
1,63

1,98

1,90
0,27

2,16

0,05
7,34
1,22
0,92

9,53

0,08
0,01

0,09

0,36
1,63

1,98

1,90
0,27

2,16

0,05
7,34
1,22
0,92

9,53

0,08
0,01

0,09

0,36
1,63

1,98

1,90
0,27

2,16

* OCT TOTAL

13,76

13,76

13,76

* TOTAL ACP + OCT

1.041,98

11,85

1,46

26,06 17,83

3,26

211,71

60,00

332,16

17,09

1.391,24

7,37

7,96

15,33

1.406,57

EN 

89 

   EN 

 
 
 
 
 
 
 
 
 
 
TABLE 3.3.7

SITUATION BY INSTRUMENT AND STATE (EUR million)

8TH EDF 

PAYMENTS

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

I

N
M
S
Y
S

0,11

0,45

LOME

NON NIP

X
E
B
A
T
S

0,97
1,44

13,84
6,25

16,63

4,94
0,66

0,79

4,87

4,26
0,29

75,51
47,84

18,75
11,34

15,86

0,15

0,20
0,14

0,36

80,54
0,13

24,69
37,56

4,83

30,48
1,24
31,88

14,67

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

11,27

6,09

0,10

0,41
0,89

0,71

8,66
1,29

2,68

3,90

1,71
1,30

4,66

0,28

14,19

3,28

0,98

5,30
2,29

7,77

0,22

0,85

1,43

0,33
6,78

1,10

1,23
3,01

4,18
17,32

3,85

19,22

2,19

1,65

1,23

3,43

1,77

14,15

I

L
A
T
P
A
C

K
S
I
R

5,04
7,09

13,40
60,81

41,00
30,72
16,48

22,37

20,57
10,71

24,77
5,70
49,73
4,23

29,53
1,77

17,30
37,86

53,30
3,77
57,76
3,25

NIP

S
T
N
A
R
G

28,98
69,40
94,53
6,32
0,06
27,76
64,99
44,82
0,61
5,89
11,34
7,27
0,65

34,49
27,16
51,13
12,43
17,76
44,45
8,40
10,52

36,86
62,33
124,12
26,58
37,82
115,96
64,29
36,34
54,19
41,26
55,75
4,41
18,92
16,56
5,63

10,17
54,11

57,49

96,31
36,12
7,13

F
A
S

52,70
87,54

18,00
50,25
34,15

17,79
9,00

110,91
2,70
61,82
8,97
1,40
21,36
21,62
17,00

9,20
44,73
44,13

22,56
71,64
131,17

39,44
55,40
27,30

24,77

3,43

136,90

89,90

90,60

4,69

TOTAL 
NON NIP

T
S
E
R
E
T
N

I

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

17,36
58,71
96,18
0,11
28,03
24,65
64,53
111,60
3,28
5,65
19,89
9,98
0,79
13,95
160,36
33,87
78,30
13,23
4,37
21,36
97,45
97,89
7,77
10,30
85,75
67,48
1,23
66,56
82,00
185,08
22,59
39,86
80,08
98,60
1,77
29,60

3,43
19,22
19,49
206,89
1,24
176,31
3,77
232,33
18,04
20,61

COTONOU

E
P
O
L
E
V
N
E

A

E
P
O
L
E
V
N
E

B

TOTAL

TOTAL STATE

51,11
0,01

51,11
0,01

0,02

0,43
0,52

0,02
0,43
0,52

55,00
0,02

55,00
0,02

71,07

71,07

0,42

19,25

19,67

46,33
128,11
241,82
6,44
28,08
52,41
129,52
156,42
3,89
11,54
31,22
17,26
1,44
13,95
194,88
61,46
129,96
25,66
22,13
65,81
105,85
108,41
7,77
47,16
203,08
191,62
27,81
104,38
197,96
320,43
58,93
113,72
121,35
154,35
6,18
48,52
16,56
9,06
19,22
29,66
261,01
1,24
233,80
3,77
328,64
54,16
27,74

TOTAL

46,33
128,11
190,71
6,43
28,08
52,41
129,52
156,42
3,89
11,54
31,22
17,26
1,44
13,95
194,85
61,03
129,43
25,66
22,13
65,81
105,85
108,41
7,77
47,16
148,08
191,60
27,81
104,38
197,96
249,36
58,93
94,05
121,35
154,35
6,18
48,52
16,56
9,06
19,22
29,66
261,01
1,24
233,80
3,77
328,64
54,16
27,74

* AFRICA TOTAL

1.531,30

41,40 63,50 56,77 517,16

369,57

82,07

1.311,07

2.441,56

3.972,85 177,66

20,20

197,85

4.170,71

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

0,07
0,40
10,20
2,20
23,00
0,58
0,12
2,42
19,28
28,12
2,72
0,56
4,46
0,72
1,83

1,10

1,25

0,17

5,24

0,24
0,28
0,78

0,34

1,59

10,69
11,70
43,00

6,54

30,64
2,39

1,44

13,49
1,87

3,00

28,44
2,81

2,87
8,81

46,51

31,80

1,10
6,54

32,41
30,83
2,81
13,72
14,57
70,54
1,87
46,51
0,24
32,09
3,78

0,07
1,50
16,74
2,20
55,41
31,40
2,93
16,14
33,86
98,66
4,59
47,06
4,71
32,80
5,61

0,08

0,08

0,05

0,05

0,07
1,50
16,82
2,20
55,41
31,40
2,93
16,14
33,86
98,72
4,59
47,06
4,71
32,80
5,61

* CARIBBEAN TOTAL

96,68

8,90

0,17

59,37

121,24

1,94

65,39

257,02

353,70

0,13

0,13

353,83

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA

* PACIFIC TOTAL

WEST AFRICA
CENTRAL AFRICA
EAST AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET

0,34

0,08

0,14

0,56

1,71

3,61
2,54
14,25
9,60
2,67
1,85
10,06
13,87

58,45

103,02
41,39
30,38
25,50
5,81
23,30
10,85
3,34
347,39

* ACP REGIONAL COOP. TOTAL

590,98

1,71

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

2,82

68,18

2,00

3,00
5,00

0,28
0,58
71,18
0,45
0,00
0,81
0,03

0,48

9,88
2,18

1,57

2,34
0,28
11,01
73,36
0,45
0,00
5,53
5,03

5,95
2,82
25,26
82,96
3,12
1,85
15,58
18,90

1,44
0,45

10,00

73,34

0,48

13,63

98,00

156,45

1,89

1,44
0,45

1,89

57,86
1,25

16,40
3,82
9,87

89,20

14,48

59,57
1,25

16,40
3,82
9,87

90,91

1.060,00

1.145,48

13,48

162,59
42,64
30,38
41,90
9,63
33,17
10,85
3,34
347,39

681,89

1.145,48
13,48

5,95
2,82
25,26
82,96
3,12
1,85
17,02
19,35

158,34

162,59
42,64
30,38
41,90
9,63
33,17
10,85
3,34
347,39

681,89

1.145,48
13,48

* ACP TOTAL

2.277,41

54,83 132,41 56,77 690,21

564,16

84,48

1.390,09 1.060,00 4.032,96 13,48 6.323,84 179,68

20,20

199,87

6.523,72

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA

0,43
0,98
5,57
2,89
0,83

0,33
0,24

1,18

0,04

1,00

1,18
0,37
1,24

1,61
1,35
6,80
2,89
0,83

* FRENCH OCT TOTAL

10,69

0,57

1,00

1,18

0,04

2,79

13,48

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION

* TOTAL OCT REGIONAL COOP.

0,25
0,63

0,88

0,15
0,08
0,06

0,30

1,38
0,32

1,69

0,51

0,51

0,83

0,83

0,83
0,51

1,34

0,25
0,63

0,88

0,15
0,08
0,06
0,83
0,51

1,64

1,38
0,32

1,69

* OCT TOTAL

13,56

1,08

1,83

1,18

0,04

4,13

17,69

1,61
1,35
6,80
2,89
0,83

13,48

0,25
0,63

0,88

0,15
0,08
0,06
0,83
0,51

1,64

1,38
0,32

1,69

17,69

EN 

* TOTAL ACP + OCT

2.290,97

55,91 132,41 56,77 692,04

565,34

84,52

1.390,09 1.060,00 4.037,10 13,48 6.341,54 179,68

20,20

199,87

6.541,41

90 

   EN 

 
 
 
 
 
 
 
 
 
 
TABLE 3.3.8

SITUATION BY INSTRUMENT AND STATE (EUR million)

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

0,64

2,62

0,02

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

I

L
A
T
P
A
C

K
S
I
R

0,38
7,09

7,30
23,92

2,96
10,45
4,74

1,12

3,13

8,31

1,65

0,98

5,30
2,29

3,21

0,22

2,47

0,03

F
A
S

2,87
0,01

0,21
9,10

9,19
2,10

10,76

29,07
0,11

0,22

3,12
10,00
0,15

5,81
0,15
0,34

4,59
0,50

14,72

5,48
22,73
32,00
1,39
20,19

0,69

1,65

0,47

0,15

0,88

4,27

0,11

0,19

1,28

37,82
24,50

8,30

18,81

4,66

1,20
0,45

0,49

0,26

0,25

1,43

1,10

0,43

1,16

0,76

COTONOU

INTEREST

TOTAL

E
P
O
L
E
V
N
E

A

E
P
O
L
E
V
N
E

B

TOTAL 
NON NIP

y
l
i
v
a
e
H

r
o
o
p

d
e
t
b
e
d
n
i

s
e
i
r
t
n
u
o
c

TOTAL

TOTAL STATE

3,26
3,25
7,12

8,31

7,51
33,02
1,65

10,63
3,08

6,49
16,47
10,45
33,81
0,11

0,22
1,61
3,21
4,22
13,13
0,42

8,96
0,40
4,93
2,36

15,79

1,28
5,48
62,20
56,97
1,39
47,44

9,82

31,61
0,01

31,61
0,01

0,02

0,43
0,52

0,02
0,43
0,52

20,00
0,02

20,00
0,02

41,07

41,07

0,42

6,25

6,67

26,48
37,93
35,63
2,00
8,31
3,11
29,42
51,72
2,16
1,49
13,25
6,72
0,49
6,49
29,98
13,09
59,65
2,98
4,42
18,02
2,28
5,42
3,21
18,28
38,26
31,27
4,56
18,35
50,95
24,24
11,79
23,44
23,50
25,92
0,12
4,82
15,13
2,76
8,64
97,54
70,52
1,39
71,11
10,13
16,95

26,48
37,93
67,24
2,01
8,31
3,11
29,42
51,72
2,16
1,49
13,25
6,72
0,49
6,49
30,00
13,52
60,17
2,98
4,42
18,02
2,28
5,42
3,21
18,28
58,26
31,29
4,56
18,35
50,95
65,31
11,79
30,11
23,50
25,92
0,12
4,82
15,13
2,76
8,64
97,54
70,52
1,39
71,11
10,13
16,95

548,93

4,89

4,81

31,21 165,15

8,44

170,49

384,98

933,91

93,15

7,20

100,35

1.034,26

8TH EDF 

PAYMENTS

ANNUAL 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SWAZILAND
TANZANIA
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

* AFRICA TOTAL

ANTIGUA-BARBUDA
BARBADOS
BELIZE
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
VANUATU
SAMOA

* PACIFIC TOTAL

WEST AFRICA
CENTRAL AFRICA
EAST AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET

NIP

S
T
N
A
R
G

23,22
34,68
28,51
2,00

3,11
21,91
18,70
0,51
1,49
2,63
3,64
0,49

13,52
2,64
25,84
2,87
4,42
18,02
2,06
3,81

14,06
25,13
30,85
4,56
9,39
50,56
19,31
9,44
23,44
23,50
10,12
0,12
4,82
15,13
1,48
3,16
35,34
13,55

23,67
10,13
7,13

34,23
13,82
7,74
6,26
1,61
5,97
6,45
1,93
96,87

1,10

0,18

0,07
0,02
1,20
10,46
0,09
0,05
1,05
6,25
2,06
0,02
0,14
1,21
0,13
0,88

2,00

0,36

2,94
0,25

0,05

0,67

* CARIBBEAN TOTAL

23,62

1,28

5,55

0,71

0,34

2,24
2,15
6,84
3,16
1,53
1,97
0,49

0,04

0,08

0,05

2,57
2,15
6,95
3,16
1,53
2,02
0,49

1,27
0,45

18,37

0,34

0,04

0,12

0,50

18,87

1,72

1,25

2,50
3,50

7,24

7,41

1,25

2,50
3,50

7,24

180,00

188,77

7,45

34,23
15,07
7,74
6,26
4,11
9,47
6,45
1,93
96,87

182,13

188,77
7,45

* ACP REGIONAL COOP. TOTAL

174,89

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

0,13

1,22

1,10
2,00
0,23
0,36

0,67

2,94
0,25

7,55

0,34

0,11

0,05

0,08

0,08

0,05

0,05

0,07
1,12
3,20
10,68
0,45
0,05
1,72
6,25
5,00
0,27
0,14
1,21
0,13
0,88

0,07
1,12
3,28
10,68
0,45
0,05
1,72
6,25
5,06
0,27
0,14
1,21
0,13
0,88

31,16

0,13

0,13

31,30

1,27
0,45

1,72

2,57
2,15
6,95
3,16
1,53
3,28
0,94

20,58

34,23
15,07
7,74
6,26
4,11
9,47
6,45
1,93
96,87

182,13

188,77
7,45

* ACP TOTAL

765,81

6,31

6,37

31,21 185,36

9,19

170,61 180,00

589,04

7,45

1.362,30 95,00

7,20

102,20

1.464,50

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
MONTSERRAT
TURKS & CAICOS

* BRITISH OCT TOTAL

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION

* TOTAL OCT REGIONAL COOP.

* OCT TOTAL

0,13
0,18
5,02
0,58
0,78

6,69

0,21
0,32

0,53

0,15
0,08

0,24

0,01
0,07

0,08

7,54

0,04

0,04

0,49

0,49

0,04

0,04

0,49

0,49

0,49

0,04

0,53

0,13
0,22
5,02
0,58
0,78

6,73

0,21
0,32

0,53

0,15
0,08
0,49

0,73

0,01
0,07

0,08

8,06

0,13
0,22
5,02
0,58
0,78

6,73

0,21
0,32

0,53

0,15
0,08
0,49

0,73

0,01
0,07

0,08

8,06

* TOTAL ACP + OCT

773,34

6,31

6,37

31,21 185,85

9,22

170,61 180,00

589,57

7,45

1.370,36 95,00

7,20

102,20

1.472,56

EN 

91 

   EN 

 
 
 
 
 
 
 
 
 
TABLE 3.4.1

SITUATION BY INSTRUMENT AND STATE (EUR million)

COTONOU

Envelope A
Envelope A

Envelope B
Envelope B

F
E
I
L
E
R

T
B
E
D

N
O
S
S
O
L

I

N
O
T
A
T
R
O
P
X
E

I

N
O
T
A
S
N
E
P
M
O
C

D
A

I

Y
C
N
E
G
R
E
M
E
26,00

25,00
1,00

s
s
t
t
s
s
o
o
C
C
n
n
o
o
i
i
t
t
a
a
t
t
n
n
e
e
m
m
e
e
l
l
p
p
m
m

I
I

TOTAL 
TOTAL 
ENV. B
ENV. B

26,00

25,00
1,00

9TH EDF 

DECISIONS

CUMULATIVE 2003

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SIERRA LEONE
SOMALIA
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

O
R
C
A
M

I

C
M
O
N
O
C
E

T
R
O
P
P
U
S

55,00

50,00

100,00
16,40

90,00
50,00

114,00

117,00

106,00

L
A
R
O
T
C
E
S

I

C
T
I
L
O
P

65,84
65,17
115,11
0,78

0,08
57,63
0,28
0,16
0,03
0,55
37,00
10,25
0,25
5,31
1,23
1,95
0,22
50,00
48,02
19,00
98,00
5,92
29,90
45,59
0,72
104,14
21,50
3,54
36,80
0,79
52,50
100,00
0,48
4,73
2,83
9,58
11,97
0,08
1,96
0,06
17,28

TOTAL 
TOTAL 
ENV. A
ENV. A

65,84
120,17
115,11
0,78

0,08
107,63
0,28
0,16
0,03
0,55
37,00
10,25
0,25
5,31
1,23
1,95
0,22
50,00
48,02
19,00
98,00
5,92
29,90
45,59
100,72
120,54
21,50
93,54
86,80
0,79
52,50
100,00
0,48
4,73
116,83
9,58
11,97
0,08
118,96
0,06
123,28

38,24

38,24

0,50

32,92

0,50

32,92

25,00

25,00

50,00

2,00

30,90

2,00

11,49

11,49

30,90

TOTAL 
TOTAL 
STATE
STATE

91,84
120,17
115,11
0,78
25,00
1,08
107,63
0,28
0,16
0,03
0,55
37,00
10,25
0,25
5,31
1,23
1,95
38,46
50,00
48,02
19,00
98,00
5,92
30,39
45,59
133,64
120,54
21,50
93,54
86,80
0,79
102,50
100,00
0,48
4,73
116,83
9,58
13,97
0,08
130,45
0,06
154,18

* AFRICA TOTAL

698,40

1.027,23 1.725,63 181,56

36,49

218,05

1.943,68

ANTIGUA-BARBUDA
BARBADOS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* CARIBBEAN TOTAL

SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA
COOK ISLANDS

* PACIFIC TOTAL

WEST AFRICA
CENTRAL AFRICA
CARIBBEAN
PACIFIC
ACP REGIONAL COOPERATION
ESA
SADC

* ACP REGIONAL COOP. TOTAL

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

4,46
0,03
1,17
0,14
0,40
0,18
33,95
1,25
3,18
0,11
33,18
6,88
1,85

4,46
0,03
1,17
0,14
0,40
0,18
33,95
1,25
3,18
0,11
33,18
6,88
1,85

86,77

86,77

0,08
3,00
3,97
6,53
0,20
2,00

0,08
3,00
3,97
6,53
0,20
2,00

0,89

1,35

4,46
0,03
1,17
0,14
0,40
0,18
33,95
1,25
3,18
0,11
33,18
6,88
1,85

86,77

0,08
3,89
3,97
7,88
0,20
2,00

0,89

1,35

15,77

15,77

2,24

2,24

18,01

31,21
4,87
26,17
25,24
759,80
65,92
15,00

928,21

37,88

31,21
4,87
26,17
25,24
759,80
65,92
15,00

928,21

37,88
125,00

125,00

* ACP TOTAL

698,40

1.129,77 2.794,26 183,80

36,49

220,29

125,00 3.139,55

* FRENCH OCT TOTAL

NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

MONTSERRAT
SAINT HELENA
TURKS & CAICOS

9,72

9,72

5,70
0,15
0,02

9,72

9,72

5,70
0,15
0,02

* BRITISH OCT TOTAL

5,87

5,87

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

0,65

0,65

ALL OCT

* OCT TOTAL

9,72

9,72

5,70
0,15
0,02

5,87

0,65

0,65

0,65

0,65

15,60

16,24

0,65

16,89

* ACP + OCT TOTAL

698,40

1.145,37 2.810,50 183,80

36,49

220,29

125,65 3.156,44

EN 

92 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
TABLE 3.4.2

SITUATION BY INSTRUMENT AND STATE (EUR million)

9TH EDF 

ASSIGNED

CUMULATIVE 2003

ANGOLA
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
ETHIOPIA
GABON
GHANA
GUINEA-BISSAU
COTE D'IVOIRE
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SIERRA LEONE
SUDAN
SWAZILAND
TANZANIA
UGANDA
ZIMBABWE
DEM. REP. CONGO

COTONOU

Envelop A
Envelop A

Envelop B
Envelop B

O
R
C
A
M

I

C
M
O
N
O
C
E

T
R
O
P
P
U
S

L
A
R
O
T
C
E
S

I

C
T
I
L
O
P

TOTAL 
TOTAL 
ENV. A
ENV. A

0,04

0,04

D
A

I

Y
C
N
E
G
R
E
M
E

1,00

F
E
I
L
E
R

T
B
E
D

N
O
S
S
O
L

I

N
O
T
A
T
R
O
P
X
E

I

N
O
T
A
S
N
E
P
M
O
C

TOTAL 
TOTAL 
ENV. B
ENV. B

1,00

s
s
t
t
s
s
o
o
C
C
n
n
o
o
i
i
t
t
a
a
t
t
n
n
e
e
m
m
e
e
l
l
p
p
m
m

I
I

9,84

9,84

32,92

32,92

46,00

94,50
16,40

88,00
48,00

109,00

105,70

0,12
0,08
0,08
0,08
0,80
1,10

7,70
0,50
0,30
0,12
0,30
0,45

18,34
1,27
1,79
0,03
0,07
0,16
0,56
0,01

0,05

46,00
0,12
0,08
0,08
0,08
0,80
1,10

7,70
0,50
0,30
0,12
0,30
94,95
16,40
18,34
89,27
49,79
0,03
0,07
0,16
0,56
109,01

0,05
105,70

1,62

4,00

* AFRICA TOTAL

507,60

33,95

541,55 49,38

BARBADOS
DOMINICAN REPUBLIC
JAMAICA

* CARIBBEAN TOTAL

SOLOMON ISLANDS
TUVALU
VANUATU
COOK ISLANDS

* PACIFIC TOTAL

CENTRAL AFRICA
CARIBBEAN
ACP REGIONAL COOPERATION
ESA

* ACP REGIONAL COOP. TOTAL

ADMIN. AND FIN. EXPENSES

0,03
0,20
0,00

0,03
0,20
0,00

0,23

0,23

0,04
0,37
0,32
0,54

0,04
0,37
0,32
0,54

0,12

1,26

1,26

0,12

4,65
0,56
374,38
2,28

381,87

1,62

4,00

49,38

0,12

0,12

TOTAL 
TOTAL 
STATE
STATE

0,04
1,00
46,00
0,12
0,08
0,08
0,08
0,80
1,10
9,84
7,70
0,50
0,30
0,12
0,30
127,87
16,40
18,34
89,27
49,79
0,03
0,07
0,16
0,56
109,01
1,62
0,05
109,70

590,93

0,03
0,20
0,00

0,23

0,04
0,37
0,43
0,54

1,38

4,65
0,56
374,38
2,28

381,87

18,48

18,48

* ACP TOTAL

507,60

35,44

924,91 49,49

49,49

18,48

992,89

* FRENCH OCT TOTAL

NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

SAINT HELENA
TURKS & CAICOS

0,20

0,20

0,15
0,02

0,20

0,20

0,15
0,02

* BRITISH OCT TOTAL

0,17

0,17

* OCT REGIONAL COOPERATION

ALL OCT

* OCT TOTAL

0,37

0,37

0,20

0,20

0,15
0,02

0,17

0,45

0,45

0,45

0,82

* ACP + OCT TOTAL

507,60

35,81

925,28 49,49

49,49

18,93

993,70

EN 

93 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
TABLE 3.4.3

SITUATION BY INSTRUMENT AND STATE (EUR million)

9TH EDF 

PAYMENTS

COTONOU

Envelop A
Envelop A

Envelop B
Envelop B

CUMULATIVE 2003

O
R
C
A
M

I

C
M
O
N
O
C
E

T
R
O
P
P
U
S

L
A
R
O
T
C
E
S

I

C
T
I
L
O
P

TOTAL 
TOTAL 
ENV. A
ENV. A

F
E
I
L
E
R

T
B
E
D

N
O
S
S
O
L

I

N
O
T
A
T
R
O
P
X
E

I

N
O
T
A
S
N
E
P
M
O
C

D
A

I

Y
C
N
E
G
R
E
M
E
0,50

2,99

s
s
t
t
s
s
o
o
C
C
n
n
o
o
i
i
t
t
a
a
t
t
n
n
e
e
m
m
e
e
l
l
p
p
m
m

I
I

TOTAL 
TOTAL 
ENV. B
ENV. B

0,50

2,99

32,92

32,92

0,03
0,02
0,30

3,52
0,01
0,25
0,03
0,10
0,04

1,40
0,01
0,00
0,01

0,03
0,02
0,30

3,52
0,01
0,25
0,03
0,10
0,04
18,00
13,90
0,01
0,00
0,01
31,00

18,00
12,50

31,00

61,50

5,70

67,20

37,56

1,15

1,15

37,56

0,02
0,00

0,02
0,00

0,02

0,02

0,01
0,52

0,01
0,52

0,53

0,53

1,47
0,13
170,35

171,96

CENTRAL AFRICAN REPUBLIC
CONGO
GABON
GUINEA-BISSAU
COTE D'IVOIRE
LIBERIA
LESOTHO
MADAGASCAR
MAURITANIA
MALI
NAMIBIA
NIGER
RWANDA
SENEGAL
SIERRA LEONE
SWAZILAND
TANZANIA
UGANDA

* AFRICA TOTAL

DOMINICAN REPUBLIC
JAMAICA

* CARIBBEAN TOTAL

SOLOMON ISLANDS
COOK ISLANDS

* PACIFIC TOTAL

CENTRAL AFRICA
CARIBBEAN
ACP REGIONAL COOPERATION

* ACP REGIONAL COOP. TOTAL

ADMIN. AND FIN. EXPENSES

TOTAL 
TOTAL 
STATE
STATE

0,50
0,03
0,02
0,30
2,99
3,52
0,01
0,25
0,03
33,02
0,04
18,00
13,90
0,01
0,00
0,01
31,00
1,15

104,76

0,02
0,00

0,02

0,01
0,52

0,53

1,47
0,13
170,35

171,96

0,00

0,00

* ACP TOTAL

61,50

6,26

239,71 37,56

37,56

0,00

277,28

* FRENCH OCT TOTAL

NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

TURKS & CAICOS

* BRITISH OCT TOTAL

* OCT REGIONAL COOPERATION

ALL OCT

* OCT TOTAL

0,11

0,11

0,02

0,02

0,11

0,11

0,02

0,02

0,13

0,13

0,11

0,11

0,02

0,02

0,25

0,25

0,25

0,38

* ACP + OCT TOTAL

61,50

6,39

239,84 37,56

37,56

0,25

277,66

EN 

94 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
TABLE 3.5.1

SITUATION BY STATE (EUR million)

ALL EDF

CUMULATED 2003

DECISIONS 

ASSIGNED

PAYMENTS

LOME

COTONOU

TOTAL

LOME

COTONOU

TOTAL

LOME

COTONOU

TOTAL

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

* AFRICA TOTAL

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

#REF!
462,20
722,37
182,85
392,21
305,25
499,01
975,66
122,37
86,92
126,35
72,70
52,13
91,14
1.389,49
162,52
630,60
114,20
165,50
678,83
1.147,64
705,30
113,68
230,39
676,44
714,70
148,98
447,82
728,06
912,24
177,65
525,75
573,08
748,28
23,91
306,07
258,58
44,35
488,59
147,79
1.070,88
188,19
993,49
477,41
879,98
405,89
427,11

#REF!

10,38
26,74
51,02
19,82
307,18
73,91
35,37
167,56
248,31
392,62
16,44
92,52
67,75
84,54
81,19

#REF!
120,17
252,01
34,66
25,00
62,61
107,63
0,28
0,16
0,03

0,55
37,00
40,25
35,25
45,31

36,23
1,95
38,46
50,00
48,02
19,00
153,00
40,92
30,39
90,59
133,64
270,54
21,50
149,62
86,80
0,79

102,50
100,00

0,48
8,73
116,83
9,58
13,97
0,08
130,45
0,06
154,18

#REF!

4,46
0,03
0,14

1,17
0,14
0,40
0,18
33,95
31,25
3,18
0,11
33,18
6,88
1,85

0,04

124,68
0,02

1,00
46,00
0,12
0,08

0,14
4,93
3,84

1,55

9,84

7,70
0,50
55,30
0,14

0,30
127,87
166,40
18,34
109,47
49,79
0,03

0,07

0,16
0,56
109,01

1,62

0,05
109,70

949,25

0,03
0,14

0,20

0,09

#REF!
582,37
974,38
217,52
417,21
367,86
606,64
975,95
122,53
86,94
126,35
72,70
52,68
128,14
1.429,74
197,77
675,91
114,20
201,73
680,78
1.186,10
755,30
161,70
249,39
829,44
755,62
179,38
538,41
861,70
1.182,78
199,14
675,37
659,88
749,07
23,91
408,57
358,58
44,35
489,07
156,52
1.187,71
197,76
1.007,47
477,49
1.010,43
405,95
581,29

#REF!

14,84
26,77
51,16
19,82
308,36
74,05
35,77
167,74
282,26
423,87
19,62
92,63
100,93
91,42
83,04

#REF!
435,21
681,12
154,98
377,72
283,52
458,28
909,42
97,97
81,33
116,30
65,28
46,84
82,17
1.144,20
154,61
582,00
108,99
130,56
574,53
1.059,96
650,44
102,34
219,87
619,13
668,17
141,55
421,90
670,55
775,91
170,05
466,21
511,42
714,45
22,81
242,35
244,55
42,53
481,29
132,71
1.026,11
146,89
830,81
369,52
815,18
353,21
328,56

#REF!

9,87
20,91
50,13
19,82
250,11
67,23
34,16
134,12
213,47
305,44
16,43
91,57
52,71
83,77
73,74

#REF!
435,21
805,80
155,00
377,72
284,52
504,28
909,54
98,05
81,33
116,30
65,28
46,84
82,17
1.144,34
159,53
585,84
108,99
132,12
574,53
1.069,80
650,44
110,04
220,37
674,42
668,31
141,55
422,20
798,42
942,31
188,39
575,68
561,21
714,48
22,81
242,42
244,55
42,53
481,45
133,27
1.135,12
146,89
832,42
369,52
815,18
353,26
438,26

#REF!

9,87
20,94
50,26
19,82
250,30
67,23
34,16
134,12
213,47
305,53
16,43
91,57
52,71
83,77
73,74

277,49
388,83
608,82
147,22
330,85
263,12
394,64
847,79
83,18
77,70
95,33
57,71
44,71
64,62
1.023,20
143,74
499,55
98,81
120,57
504,86
1.045,31
542,33
92,88
198,65
516,80
608,94
118,25
392,89
608,68
703,14
158,18
432,75
459,06
620,34
22,36
211,77
219,10
36,38
281,83
104,35
820,09
142,03
777,71
321,63
748,09
323,78
279,58

51,11
0,01

0,50

0,03

0,02
0,44
0,52

0,30

2,99

3,52
0,01
55,25
0,02

0,03
33,02
71,07
0,04
37,67
13,90
0,01

0,00

0,01
31,00

1,15

277,49
388,83
659,93
147,23
330,85
263,62
394,64
847,79
83,21
77,70
95,33
57,71
44,71
64,62
1.023,22
144,18
500,07
98,81
120,87
504,86
1.048,30
542,33
96,40
198,66
572,05
608,96
118,25
392,91
641,69
774,21
158,22
470,42
472,96
620,35
22,36
211,77
219,10
36,38
281,83
104,36
851,09
142,03
778,86
321,63
748,09
323,78
279,58

16.859,63

302,62

17.162,25

9,63
16,63
47,52
19,53
199,99
63,30
33,80
105,32
175,28
256,12
14,30
87,63
46,04
82,57
61,90

0,08

0,02

0,06

9,63
16,63
47,60
19,53
200,01
63,30
33,80
105,32
175,28
256,17
14,30
87,63
46,04
82,57
61,90

* CARIBBEAN TOTAL

1.675,38

116,91

1.792,29

1.423,48

0,45

1.423,93

1.219,54

0,16

1.219,70

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA
COOK ISLANDS

* TOTAL PACIFIC

WEST AFRICA
CENTRAL AFRICA
EAST AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET
ACP REGIONAL COOPERATION
ESA
SADC

67,96
30,31
425,51
170,44
29,05
6,26
55,10
64,28

50,00
0,08
3,89
3,97
13,21
4,55
2,00

67,96
30,31
475,51
170,52
32,94
10,23
68,31
68,83
2,00

47,15
23,22
399,59
166,68
27,54
5,23
54,90
64,14

47,15
23,22
399,59
166,72
27,54
5,60
57,95
65,69
0,54

43,64
18,48
382,25
161,85
24,58
5,21
54,70
62,47

0,04

0,37
3,05
1,55
0,54

848,92

77,69

926,61

788,44

5,55

793,99

753,18

287,31
83,71
171,96
94,22
26,95
76,48
34,97
11,98
786,57
2.195,80

31,21
13,37

26,17
25,24

60,00
759,80
65,92
15,00

318,52
97,08
171,96
94,22
26,95
102,65
60,21
11,98
846,57
2.955,60
65,92
15,00

218,52
74,64
54,80
51,90
19,78
53,31
33,45
5,99
537,62
2.093,58

4,65

0,56

60,00
374,38
2,28

218,52
79,28
54,80
51,90
19,78
53,87
33,45
5,99
597,62
2.467,96
2,28

162,59
42,64
30,38
41,90
9,63
33,17
10,85
3,34
347,39
1.983,04

43,64
18,48
382,25
161,87
24,58
5,21
56,14
62,91
0,52

755,59

162,59
44,11
30,38
41,90
9,63
33,30
10,85
3,34
407,39
2.153,39

0,01

1,44
0,45
0,52

2,42

1,47

0,13

60,00
170,35

* ACP REGIONAL COOP. TOTAL

3.769,94

996,71

4.766,65

3.143,59

441,87

3.585,46

2.664,93

231,96

2.896,89

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

1.457,71
62,28

37,88
125,00

1.495,59
187,28

1.453,33
48,83

18,48

1.453,33
67,31

1.425,65
34,12

0,00

1.425,65
34,12

* ACP TOTAL

#REF!

#REF!

#REF!

#REF!

1.415,60

#REF!

22.957,05

537,15

23.494,20

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID RESERVE PTF PROG.

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA
CAYMAN ISLANDS
FALKLANDS
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

20,94
49,29
51,91
10,59
0,28
10,42
0,09

143,52

17,86
50,68

68,54

8,00
3,15
6,89
11,05
2,62
8,83
7,25

20,94
49,29
51,91
10,59
0,28
10,42
0,09

20,38
43,08
51,74
10,52
0,28
9,00

20,38
43,08
51,74
10,52
0,28
9,00

19,59
31,46
42,13
9,87
0,28
8,22

143,52

135,00

135,00

111,55

17,86
60,41

78,27

8,00
3,15
6,89
16,75
2,77
8,85
7,25

17,52
42,18

59,70

6,61
3,15
6,84
10,45
2,60
8,83
7,25

0,20

0,20

0,15
0,02

17,52
42,38

59,90

6,61
3,15
6,84
10,45
2,75
8,85
7,25

16,41
37,38

53,79

6,26
3,15
6,84
6,22
2,60
6,66
7,25

9,72

9,72

5,70
0,15
0,02

0,11

0,11

0,02

19,59
31,46
42,13
9,87
0,28
8,22

111,55

16,41
37,49

53,90

6,26
3,15
6,84
6,22
2,60
6,68
7,25

* BRITISH OCT TOTAL

47,79 

5,87 

53,66 

45,74 

0,17 

45,91 

38,99 

0,02 

39,01 

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION 
PTU REGIONAL COOPERATION 
OCT REGIONAL COOPERATION

* OCT REGIONAL COOP.

ALL OCT

5,45
1,30
1,64
15,82

24,21

2,09

5,45
1,30
1,64
16,47

24,85

2,74

5,38
0,64

14,23

20,25

2,09

0,65

0,65

0,65

* OCT TOTAL

286,15

16,89

303,04

262,78

5,38
0,64

14,23

20,25

2,54

1,38
0,32

13,88

15,57

1,39

263,59

221,28

0,45

0,82

1,38
0,32

13,88

15,57

1,64

221,66

0,25

0,38

* ACP + OCT TOTAL

#REF!

#REF!

#REF!

#REF!

1.416,42

#REF!

23.178,33

537,53

23.715,86

EN 

95 

   EN 

 
          
            
          
          
            
          
          
            
          
 
TABLE 3.5.2

SITUATION BY STATE (EUR million)

ALL EDF

ANNUAL 2003

DECISIONS 

ASSIGNED

PAYMENTS

LOME

COTONOU

TOTAL

LOME

COTONOU

TOTAL

LOME

COTONOU

TOTAL

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD
CAMEROON
CONGO
COMOROS
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ERITREA
ETHIOPIA
GABON
GHANA
GAMBIA
GUINEA-BISSAU
GUINEA
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NAMIBIA
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA
SAO TOME & PRINCIPE
SUDAN
SWAZILAND
TANZANIA
TOGO
UGANDA
NIGERIA
ZAMBIA
ZIMBABWE
DEM. REP. CONGO

* AFRICA TOTAL

ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICAN REPUBLIC
GRENADA
GUYANA
HAITI
JAMAICA
SAINT KITTS & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* CARIBBEAN TOTAL

FIJI
KIRIBATI
PAPUA- NEW GUINEA
SOLOMON ISLANDS
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU

* PACIFIC TOTAL

0,03
-4,83
-2,76
1,28
-0,79
-5,47
-1,91
-0,04
-0,42
1,43
2,06
-3,18
0,15
-0,08
33,78
-2,69
-5,15
-0,02
0,20
14,81
-2,58
-2,85

-1,22
-26,12
10,19
-0,51
4,61
-15,70
5,54
-2,81
2,19
6,95
-13,05
0,19
3,20
-0,11
0,07
7,11
12,41
95,76
-17,51
31,20
7,15
-1,85

0,16

91,84
120,17
117,01
4,66
25,00
62,61
107,63
0,28
0,16
0,03

0,55
37,00
10,25
0,25
5,31

1,23
1,95
38,46
50,00
48,02
19,00
98,00
5,92
30,39
45,59
133,64
120,54
21,50
93,54
86,80
0,79

102,50
100,00

0,48
4,73
116,83
9,58
13,97
0,08
130,45
0,06
154,18

91,87
115,35
114,25
5,94
24,21
57,14
105,71
0,25
-0,26
1,46
2,06
-3,18
0,70
36,92
44,03
-2,44
0,16
-0,02
1,43
16,76
35,88
47,15
48,02
17,78
71,88
16,11
29,89
50,21
117,94
126,08
18,69
95,73
93,75
-12,26
0,19
105,70
99,89
0,07
7,59
17,15
212,59
-7,94
45,17
7,23
128,60
0,06
154,34

34,02
13,51
40,18
4,02
21,89
7,27
11,36
39,15
5,15
1,77
19,80
10,92
1,24
12,81
16,35
6,53
97,60
5,55
8,09
31,11
5,86
5,36
3,64
20,32
77,29
55,39
2,94
20,85
20,20
12,87
8,01
19,34
44,48
52,49
0,25
24,51
22,11
3,51
12,45
17,67
204,32
3,14
59,52
45,75
63,94
7,93
26,31

0,04

2,18
0,02

1,00
46,00
0,12
0,08

0,14
4,93
3,84

1,55

9,84

7,70
0,50
0,30
0,14

0,30
127,87
16,40
18,34
89,93
49,79
0,03

0,07

0,16
0,56
109,01

1,62

0,05
109,70

34,06
13,51
42,36
4,05
21,89
8,27
57,36
39,28
5,23
1,77
19,80
10,92
1,24
12,81
16,49
11,45
101,44
5,55
9,65
31,11
15,70
5,36
11,34
20,82
77,58
55,53
2,94
21,14
148,07
29,27
26,35
109,26
94,27
52,52
0,25
24,58
22,11
3,51
12,61
18,23
313,33
3,14
61,14
45,75
63,94
7,98
136,01

38,66
44,64
47,31
2,25
22,87
3,25
34,00
60,29
5,40
2,30
13,39
6,80
1,26
10,83
47,52
14,85
67,18
3,06
7,34
35,52
2,34
23,94
3,43
20,70
45,43
41,41
5,69
34,67
54,17
26,27
12,40
23,99
35,31
29,00
0,12
10,85
20,06
2,88
6,07
8,73
102,55
3,26
73,62
14,34
85,49
10,89
35,59

31,61
0,01

0,50

0,03

0,02
0,44
0,52

0,30

2,99

3,52
0,01
20,25
0,02

0,03
33,02
41,07
0,04
24,67
13,90
0,01

0,00

0,01
31,00

1,15

38,66
44,64
78,92
2,26
22,87
3,75
34,00
60,29
5,43
2,30
13,39
6,80
1,26
10,83
47,54
15,29
67,70
3,06
7,64
35,52
5,33
23,94
6,95
20,71
65,67
41,43
5,69
34,70
87,19
67,34
12,44
48,65
49,21
29,00
0,12
10,85
20,06
2,88
6,07
8,74
133,55
3,26
74,77
14,34
85,49
10,89
35,59

128,85

2.010,99

2.139,84

1.228,77

602,21

1.830,97

1.201,91

205,11

1.407,02

0,35
1,40

3,44
0,28
1,19
0,17
7,45
-0,14

0,81
-8,27
0,19
-11,25

-4,41

-3,59

0,00
0,28

-0,01

4,46
0,03
0,14

1,17
0,14
0,40
0,18
33,95
1,25
3,18
0,11
33,18
6,88
1,85

4,81
1,43
0,14

4,61
0,42
1,59
0,34
41,39
1,10
3,18
0,92
24,91
7,06
-9,40

0,15
0,05
1,36

28,50
3,05
0,33
2,81
13,06
4,67
0,02
0,14
4,29
0,36
-9,63

0,03
0,14

0,20

0,09

0,15
0,08
1,50

28,69
3,05
0,33
2,81
13,06
4,76
0,02
0,14
4,29
0,36
-9,63

0,07
1,12
3,20
0,78
13,64
0,48
0,05
1,72
7,10
10,30
0,29
0,18
2,31
0,13
0,39

0,08

0,02

0,06

0,07
1,12
3,28
0,78
13,66
0,48
0,05
1,72
7,10
10,36
0,29
0,18
2,31
0,13
0,39

86,91

82,50

49,15

0,45

49,61

41,76

0,16

41,92

-3,59

0,00
0,36
3,89
3,97
10,75
4,20

2,00

0,21
3,31
14,02
4,38
2,48

0,21
0,38

0,08
3,89
3,97
10,76
4,20

2,00

0,04

0,37
2,71
1,55

0,54

0,21
3,31
14,02
4,42
2,48
0,37
2,92
1,93

0,54

2,94
2,40
7,56
3,81
2,11

2,09
3,51

0,01

1,27
0,45

0,52

2,94
2,40
7,56
3,83
2,11

3,35
3,96

0,52

-3,33

24,90

21,57

25,00

5,21

30,20

24,42

2,25

26,67

WEST AFRICA
CENTRAL AFRICA
EAST AFRICA
SOUTHERN AFRICA
INDIAN OCEAN
CARIBBEAN
PACIFIC
MULTI-REGIONAL (PALOP)
INTRA-ACP BUDGET
ACP REGIONAL COOPERATION
ESA
SADC

ACP REGIONAL COOP. TOTAL

ALL ACP COUNTRIES
ADMIN. AND FIN. EXPENSES

-0,20
-15,19

-3,03
2,00
9,89
-0,01
0,72
47,02
-15,44

25,77

3,31
2,70

31,21
13,37

26,17
25,24

759,80
65,92
15,00

936,71

37,88
125,00

31,01
-1,82

-3,03
2,00
36,06
25,23
0,72
47,02
744,36
65,92
15,00

962,47

41,19
127,70

48,04
10,15
15,05
5,64
4,17
16,23
7,01
3,56
118,11
38,78

4,65

0,56

60,00
374,38
2,28

48,04
14,80
15,05
5,64
4,17
16,79
7,01
3,56
178,11
413,16
2,28

34,23
15,07
7,74
6,26
4,11
9,47
6,45
1,93
96,87
50,79

1,47

0,13

60,00
170,35

34,23
16,54
7,74
6,26
4,11
9,60
6,45
1,93
156,87
221,15

266,72

441,87

708,59

61,63
17,42

18,48

61,63
35,90

232,92

217,74
8,62

231,96

0,00

464,88

217,74
8,62

* ACP TOTAL

152,90

3.222,38

3.375,28

1.648,69

1.068,22

2.716,91

1.727,38

439,48

2.166,85

FRENCH GUYANA
MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID RESERVE PTF PROGRAMME

* FRENCH OCT TOTAL

ARUBA
NETHERLANDS ANTILLES
NAT. AID RESERVE PTN PROGRAMME

* DUTCH OCT TOTAL

ANGUILLA
BRITISH ANTARCTIC
BRITISH INDIAN OCEAN TERRITORIES
CAYMAN ISLANDS
FALKLAND ISLANDS
MONTSERRAT
PITCAIRN
SAINT KITTS & NEVIS
SAINT HELENA
SAINT VINCENT & GRENADINES
TURKS & CAICOS
VANUATU
BRITISH VIRGIN ISLANDS
NAT. AID RESERVE PTU PROGRAMME

-0,01
2,45

-0,02

2,42

0,01

0,01

-0,12

1,68

-0,01
2,45

-0,02

2,42

0,01
9,72

9,74

-0,12

7,38

0,15

0,02

0,05
11,40
-0,01
1,29

2,31

15,04

0,07
1,72

1,80

1,15

-0,02

4,91

0,04

0,20

0,20

0,15

0,02

0,05
11,40
-0,01
1,29

2,31

15,04

0,07
1,92

1,99

1,15

-0,02

4,91

0,15

0,06

0,13
0,36
5,79
0,63

1,68

8,60

0,20
1,04

1,25

0,80

-0,02

0,92

0,13
0,36
5,79
0,63

1,68

8,60

0,20
1,15

1,36

0,80

-0,02

0,92

0,11

0,11

0,53

0,02

0,55

9,72

9,72

5,70

0,15

0,02

* BRITISH OCT TOTAL

1,56 

5,87 

7,43 

6,08 

0,17 

6,25 

2,23 

0,02 

2,25 

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION
OCT REGIONAL COOPERATION

* OCT REGIONAL COOP.

ALL OCT

-0,35

-0,35

0,65

0,65

0,65

0,30

0,30

0,65

1,90
0,27

-0,09

2,07

* OCT TOTAL

3,65

16,89

20,54

24,99

1,90
0,27

-0,09

2,07

0,45

0,01
0,07

0,08

0,16

25,81

12,24

0,01
0,07

0,08

0,16

0,25

12,62

0,25

0,38

0,45

0,82

* ACP + OCT TOTAL

156,55

3.239,28

3.395,83

1.673,68

1.069,04

2.742,71

1.739,62

439,86

2.179,47

EN 

96 

   EN 

 
            
            
            
            
            
            
            
            
            
TABLE 3.5.3

Breakdown of aid granted under Cotonou rules by country and type (cumulative as at 31/12/2003)

Decided

Country

8th EDF

A Envelope

Macroeconomic 
support

Sectoral Policies

BOTSWANA

BURKINA FASO

CENTRAL AFRICAN REPUBLIC

125.000.000 

ETHIOPIA

GABON

GHANA

GUINEA-BISSAU

MADAGASCAR

MAURITANIA

MALAWI

MOZAMBIQUE

NIGER

JAMAICA

SWAZILAND

PAPUA-NEW GUINEA

BELIZE

VANUATU

SAMOA

INTRA-ACP

55.000.000 

150.000.000 

30.000.000 

6th & 7th EDF

Intra-ACP Allocation

B Envelope 
Compensation 
export earnings (1)

30.000.000 

35.000.000 

40.000.000 

45.000.000 

3.880.000 

11.900.000 

61.530.000 

30.000.000 

35.000.000 

35.000.000 

1.080.000 

55.000.000 

50.000.000 

4.000.000 

140.000 

5.329.000 

4.350.000 

60.000.000 

TOTAL

360.000.000 

192.209.000 

255.000.000 

60.000.000 

Assigned

8th EDF

6th & 7th EDF

Country

A Envelope 

B Envelope 

Total

Macroeconomic 
support

Sectoral Policies

Compensation 
export earnings (1)

Intra-ACP Allocation

BURKINA FASO

122.500.000 

2.179.186 

BOTSWANA

ETHIOPIA

GABON

GHANA

GUINEA-BISSAU

MADAGASCAR

MALAWI

MOZAMBIQUE

NIGER

JAMAICA

SWAZILAND

BELIZE

VANUATU

SAMOA
INTRA-ACP

55.000.000 

150.000.000 

89.355 

23.100 

59.100 

451.000 

-

26.998 

4.845.000 

3.038.900 

866.420 

19.330.400 

-

135.462 

2.617.033 

1.553.000 

TOTAL

327.589.355 

7.911.299 

27.214.300 

60.000 

60.000 

Country

8th EDF

A Envelope 

BURKINA FASO

BOTSWANA

ETHIOPIA

GABON

GHANA
MADAGASCAR
MALAWI

MOZAMBIQUE

NIGER

BELIZE

JAMAICA

VANUATU

SAMOA
INTRA-ACP

Macroeconomic 
support

50.600.000 

Sectoral Policies

513.536 

12.412 

20.521 

55.000.000 

71.067.000 

53.613 

21.670 

421.481 

81.277 

1.438.721 

446.636 

Paid

B Envelope 

Compensation 
export earnings (1)

6th & 7th EDF

Intra-ACP Allocation

426.545 

521.396 

19.250.000 

Total

33.880.000 

136.900.000 

61.530.000 

30.000.000 

35.000.000 

40.000.000 

35.000.000 

55.000.000 

45.000.000 

35.000.000 

150.000.000 

56.080.000 

30.000.000 

4.000.000 

50.000.000 

140.000 

5.329.000 

4.350.000 

60.000.000 

867.209.000 

124.679.186 

23.100 

59.100 

4.845.000 

3.038.900 

451.000 

55.000.000 

26.998 

150.000.000 

20.196.820 

89.355 

-

135.462 

2.617.033 

1.553.000 
60.000 

362.774.954 

Total

51.113.536 

12.412 

20.521 

426.545 

521.396 
55.000.000 
21.670 

71.067.000 

19.671.481 

81.277 

53.613 

1.438.721 

446.636 
60.000 

199.934.807 

TOTAL

176.720.613 

2.956.253 

20.197.941 

60.000 

60.000 

(1) The unallocated resources from previous EDFs included the unexpended balance of Sysmin funds which under Decision 3/2000 of the ACP-

Committee of Ambassadors ACP-CE was set at 410 926 million. Council Decision E410/2001 includes these resources in programming for 

national indicative allocations (part B) under the financial protocol to the ACP-EC Partnership Agreement.

EN 

97 

   EN 

 
          
         
                
       
        
              
        
                
        
                
         
                
         
                
        
                
         
                
         
                
        
                
       
              
          
         
                
         
                
          
                  
         
                
             
                     
          
                  
          
                  
        
                
     
    
     
      
              
       
          
              
               
                       
               
                       
           
                  
           
                  
             
                     
         
 
                    
                
               
                       
       
              
             
         
                
               
                       
 
                    
 
                             
             
                     
          
                  
          
                  
              
                       
     
        
       
             
              
         
             
                
               
                       
               
                       
              
                     
              
                     
         
                
               
                       
         
                
             
         
                
               
                       
               
                       
          
                  
             
                     
              
                       
     
        
       
             
              
 
TABLE 3.5.4

Breakdown of aid granted as direct budgetary support under Cotonou rules by country 
(cumulative as at 31/12/2003)

Country

BURKINA FASO

MADAGASCAR

MOZAMBIQUE

NIGER
JAMAICA

Decided

8th EDF
B Envelope 
Compensation 
export earnings (1)

20.000.000 

A Envelope 

Macroeconomic 
support

125.000.000 

55.000.000 

150.000.000 

30.000.000 

Total

125.000.000 

55.000.000 

150.000.000 

20.000.000 
30.000.000 

TOTAL

360.000.000 

20.000.000 

380.000.000 

Assigned

8th EDF

Country

A Envelope 

B Envelope 

Macroeconomic 
support

Compensation 
export earnings (1)

BURKINA FASO

MADAGASCAR

MOZAMBIQUE

NIGER

JAMAICA

122.500.000 

55.000.000 

150.000.000 

89.355 

TOTAL

327.589.355 

19.330.440 

19.330.440 

19.330.440 

Paid

8th EDF
B Envelope 

Compensation 
export earnings (1)

Total

Country

BURKINA FASO

MADAGASCAR

MOZAMBIQUE

NIGER

JAMAICA

A Envelope 

Macroeconomic 
support

50.600.000 

55.000.000 

71.067.000 

53.613 

19.250.000 

TOTAL

176.720.613 

19.250.000 

Total

122.500.000 

55.000.000 

150.000.000 

89.355 

346.919.795 

50.600.000 

55.000.000 

71.067.000 

19.250.000 

53.613 

195.970.613 

EN 

98 

   EN 

 
       
     
         
       
       
     
        
       
         
       
     
      
     
       
     
         
       
       
     
        
       
               
              
     
      
     
         
       
         
       
         
       
        
       
               
              
     
      
     
 
TABLE 3.5.5

Breakdown of aid granted as direct budgetary support under the Cotonou rules by country for 2003  

Country

A Envelope 

B Envelope 

Decided

9th EDF

BENIN

MALI

MAURITIUS

MOZAMBIQUE

NAMIBIA

NIGER

DEM. REP. CONGO

RWANDA

TANZANIA

CHAD

ZAMBIA

Macroeconomic 
support

55.000.000 

100.000.000 

16.400.000 

90.000.000 

106.000.000 

50.000.000 

114.000.000 

50.000.000 

117.000.000 

Sectoral Policies

Emergency aid

Compensation 
export earnings 

Total

32.920.000 

29.800.000 

14.000.000 

21.000.000 

55.000.000 

132.920.000 

29.800.000 

30.400.000 

21.000.000 

90.000.000 

106.000.000 

50.000.000 

114.000.000 

50.000.000 

11.490.000 

128.490.000 

TOTAL

698.400.000 

64.800.000 

32.920.000 

11.490.000 

807.610.000 

Country

A Envelope 

B Envelope 

Macroeconomic 
support

Sectoral Policies

Emergency aid

Compensation 
export earnings 

Assigned

9th EDF

BENIN

MALI

MAURITIUS

MOZAMBIQUE

NAMIBIA

NIGER

DEM. REP. CONGO

RWANDA

TANZANIA

CHAD

ZAMBIA

94.500.000 

16.400.000 

88.000.000 

105.702.058 

48.000.000 

109.000.000 

46.000.000 

32.920.000 

18.000.000 

Total

-

127.420.000 

-

16.400.000 

18.000.000 

88.000.000 

105.702.058 

48.000.000 

109.000.000 

46.000.000 

-

TOTAL

507.602.058 

18.000.000 

32.920.000 

-

558.522.058 

Country

BENIN

MALI

MAURITIUS

MOZAMBIQUE

NAMIBIA

NIGER

DEM. REP. CONGO

RWANDA

TANZANIA

CHAD

ZAMBIA

Paid

9th EDF

A Envelope 

B Envelope 

Macroeconomic 
support

Sectoral Policies

Emergency aid

Compensation 
export earnings 

Total

32.920.000 

-

-

-

18.000.000 

-

12.500.000 

31.000.000 

-

-

32.920.000 

-

-

-

18.000.000 

-

12.500.000 

31.000.000 

-

-

TOTAL

61.500.000 

-

32.920.000 

-

94.420.000 

EN 

99 

   EN 

 
         
       
       
         
     
         
       
         
         
       
         
       
         
       
       
     
         
       
       
     
         
       
       
        
     
     
       
       
      
     
 
                    
         
         
     
 
                    
         
       
         
       
         
       
       
     
         
       
       
     
         
       
 
                    
     
       
       
 
                   
     
 
                    
 
                     
         
       
 
                    
 
                     
 
                    
 
                     
 
                    
         
       
 
                     
 
                    
         
       
         
       
 
                     
 
                    
 
                    
       
 
                    
       
 
                   
       
 
2.4. Other management information 

EN 

100 

   EN 

 
TABLE 4.1.1

STATUS OF "SLEEPING" COMMITMENTS

The tables below set out, for each of the allocations of the 6th, 7th and 8th EDFs, commitments for which implementation is slow. A commitment is regarded as "sleeping" or "slow" if, over the 
18 months (first table) or 24 months (second table) before the end of the 2003 financial year:
- no new contract has been concluded;
- no existing contract has been revised;
- no payment or advance has been made.
The 24-month table has been introduced here with a view to bringing the EDF into line with the general budget and switching to 24 months for the 2004 financial year.
Slow commitments have been broken down into three categories:
Projects which must remain open, projects to be closed, projects whose status is unknown.
The book values given represent the sum of unpaid commitments known as unexpended balances or RALs.
Some commentary is given in the notes below as regards projects with a book value of more than EUR 1 million, which must remain open despite appearing inactive, and projects for which no 
proof of status has been obtained.

18 months

6TH EDF

7TH EDF

8TH EDF

6TH + 7TH + 8TH EDF

ALLOCATIONS

AMOUNT 
COMMITTED BUT 
UNPAID

BALANCE TO 
REMAIN OPEN

BALANCE TO BE 
CLOSED

STATUS 
UNKNOWN

AMOUNT 
COMMITTED BUT 
NOT PAID

BALANCE TO 
REMAIN OPEN

BALANCE TO BE 
CLOSED

STATUS 
UNKNOWN

AMOUNT 
COMMITTED BUT 
UNPAID

BALANCE TO 
REMAIN OPEN

BALANCE TO BE 
CLOSED

STATUS 
UNKNOWN

AMOUNT 
COMMITTED BUT 
UNPAID

BALANCE TO 
REMAIN OPEN

BALANCE TO BE 
CLOSED

STATUS UNKNOWN

(1) PROGRAMMABLE AID

30.476.294,97

10.670.394,41

17.353.981,47

2.451.919,09

115.003.854,15

85.524.375,30 14.113.015,23

15.366.463,62

167.980.495,02

149.660.931,47

6.046.466,15

12.273.097,40

313.460.644,14

245.855.701,18

37.513.462,85

30.091.480,11

SAF

665.962,21

665.962,21

1.393.995,63

57.684,76

1.336.310,87

25.100.118,09

22.368.385,16

2.063.241,33

668.491,60

27.160.075,93

22.426.069,92

4.065.514,41

668.491,60

EMERGENCY AID

827.255,67

117.194,00

710.061,67

163.543,89

163.543,89

990.799,56

117.194,00

873.605,56

AID FOR REFUGEES

51.551,38

51.551,38

1.501.473,74

1.271.565,74

229.908,00

989.118,00

989.118,00

2.542.143,12

1.323.117,12

229.908,00

989.118,00

STABEX

SYSMIN

INTEREST SUBSIDIES

11.508.083,92

11.508.083,92

618.939,01

595.343,05

16.612,65

6.983,31

52.724,97

52.724,97

12.179.747,90

12.103.426,97

16.612,65

59.708,28

1.998.929,00

1.998.929,00

19.643.973,39

19.643.973,39

21.642.902,39

21.642.902,39

62.165.852,00

62.165.852,00

62.165.852,00

62.165.852,00

RISK CAPITAL

5.941.066,42

5.941.066,42

15.293.482,00

15.293.482,00

79.277.876,04

71.652.060,56

7.287.945,67

337.869,81

100.512.424,46

92.886.608,98

7.287.945,67

337.869,81

AIDS

1.473.255,53

1.150.806,13

322.449,40

5.449.912,88

5.295.551,67

154.361,21

6.923.168,41

5.295.551,67

1.150.806,13

476.810,61

TOTAL

50.116.214,43 28.171.096,13 19.170.749,81 2.774.368,49 142.087.842,08 110.154.125,52 15.695.846,75 16.237.869,81 355.373.701,40 325.491.202,58 15.397.653,15 14.484.845,67 547.577.757,91 463.816.424,23 50.264.249,71

33.497.083,97

24 months

ALLOCATIONS

AMOUNT 
COMMITTED BUT 
UNPAID

BALANCE TO 
REMAIN OPEN

BALANCE TO BE 
CLOSED

STATUS 
UNKNOWN

AMOUNT 
COMMITTED BUT 
UNPAID

BALANCE TO 
REMAIN OPEN

BALANCE TO BE 
CLOSED

STATUS 
UNKNOWN

AMOUNT 
COMMITTED BUT 
UNPAID

BALANCE TO 
REMAIN OPEN

BALANCE TO BE 
CLOSED

STATUS 
UNKNOWN

AMOUNT 
COMMITTED BUT 
UNPAID

BALANCE TO 
REMAIN OPEN

BALANCE TO BE 
CLOSED

STATUS UNKNOWN

6TH EDF

7TH EDF

8TH EDF

6TH + 7TH + 8TH EDF

PROGRAMMABLE AID

26.512.259,12

9.268.933,02

16.122.802,85

1.120.523,25

50.863.331,33

41.997.414,00

4.302.354,45

4.563.562,88

65.389.536,61

60.114.776,21

2.367.287,13

2.907.473,27

142.765.127,06

111.381.123,23

22.792.444,43

8.591.559,40

SAF

665.962,21

665.962,21

650.815,79

57.684,76

593.131,03

5.790.000,00

5.630.000,00

160.000,00

7.106.778,00

5.687.684,76

1.259.093,24

160.000,00

EMERGENCY AID

478.402,53

126.161,71

352.240,82

478.402,53

126.161,71

352.240,82

AID FOR REFUGEES

51.551,38

51.551,38

1.501.473,74

1.371.473,74

130.000,00

1.553.025,12

1.423.025,12

130.000,00

STABEX

SYSMIN

INTEREST SUBSIDIES

10.873.410,55

10.873.410,55

611.955,70

595.343,05

16.612,65

21.881,24

21.881,24

11.507.247,49

11.468.753,60

16.612,65

21.881,24

1.998.929,00

1.998.929,00

5.003.299,27

5.003.299,27

7.002.228,27

7.002.228,27

12.165.852,00

12.165.852,00

12.165.852,00

12.165.852,00

RISK CAPITAL

500.000,00

500.000,00

13.698.482,00

13.698.482,00

20.573.902,38

20.573.902,38

34.772.384,38

34.772.384,38

AIDS

1.473.255,53

1.473.255,53

371.809,12

371.809,12

1.845.064,65

371.809,12

1.473.255,53

Grand Total

40.076.438,79 20.693.894,95 18.262.020,59 1.120.523,25

70.175.199,21 60.217.297,38

5.042.098,13

4.915.803,70 108.944.471,50 103.487.829,86 2.367.287,13

3.089.354,51

219.196.109,50 184.399.022,19 25.671.405,85

9.125.681,46

EN 

101 
EN 

 
 
 
 
TABLE 4.1.2   

Breakdown of sleeping commitments (TRO): Projects with RALs of over EUR 1 million 

1. 

Projects suspended owing to the political situation in the country concerned 

(EUR million) 

Suspension 

Country 

Projects 

Amount unspent 

Stabex 8th EDF 

Togo 

Green coffee/cotton/oil 

8th EDF 

Guinea 

Budgetary 
poverty reduction 

support 

for 

TOTAL 

10.2 

11.4 

21.6 

2. 

Slow starters 

These  are  primarily  projects  for  which  contracts  have  not  yet  been  awarded.  This  may  be 
because the tender procedure had to be cancelled to comply with the rules of sound financial 
management  (non-compliant  bids,  procedural  failures  by  the  beneficiary  administration)  or 
the start has been delayed (e.g. amendments had to be made to the financing agreement). In 
the  case  of  budgetary  support/structural  adjustment  projects,  audits  on  previous  instalments 
and/or those needed for payment of instalments have not been completed yet. 

(EUR million) 

Contracts awarded 

Country 

Projects 

Amount unspent 

Programmable 
aid 7th EDF 

Burundi 

Central 
African 
Republic 

Ethiopia 

Neighbouring 
rehabilitation 

country 

Agricultural  production 
support 

Church  conservation  in 
Lalibela 

8.8 

1.2 

4 

Fiji 

Construction of a bridge 

8.4 

EN 

102 

   EN 

 
 
 
 
 
Sierra Leone 

Post-conflict 
support 

budget 

18.2 

Botswana 

Vocational Training 

14.8 

Programmable 
aid 8th EDF 

Barbados 

Expansion 
Barbadian language 

of 

the 

Cameroon 

Support 
pharmaceutical policy 

for 

Mozambique 

Rural development 

Ethiopia 

Church  conservation  in 
Lalibela 

Ethiopia 

Water supply 

Kenya 

District health services 

Mauritania 

Roads 

Programmable 
aid 

8th EDF 

Uganda 

Health 

Fiji 

Construction of a bridge 

Papua-New 
Guinea 

Mining Sector Support 

Gabon 

Economic reform 

Cameroon 

Institutional  support  for 
decentralisation 

GRAND TOTAL 7+8th EDFs 

218.9 

4 

2 

30 

5.1 

6 

15 

3.5 

17 

2.6 

50 

4.9 

23.4 

EN 

103 

   EN 

 
 
 
 
 
 
 
 
 
 
3. 

Ongoing projects which do not entail payments during the reference period and 
EIB projects for which the contract has not yet been signed 

(EUR million) 

Programme 

Country 

 Projects 

Amount unspent 

EIB 

Rwanda 

Kigali int. airport 

6th EDF 

Mozambique 

Private sector support 

EIB 

Rwanda 

Kigali int. airport 

7th EDF 

Angola 

Angoras 

Haiti 

Metropolitan water 

Mauritius 

SSR airport extension 

Zimbabwe 

Zesa v Kariba 

Malawi 

Sucoma Sugar project 

Swaziland 

Sugar 

Zimbabwe 

Zesa power 

Central 
African Rep. 

Tiona fund 

Haiti 

Metropolitan water 

EIB 

8th EDF 

French 
Polynesia 

Socredo PG V B 

Barbados 

BCPC III 

3.5 

1.9 

6 

1.1 

6 

3 

2 

4 

1.2 

2.5 

1.6 

10 

4 

2.6 

EN 

104 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
Ghana 

Financial sector 

Mauritius 

Sewerage project 

Mauritius 

Rodrigues power station 

EIB 

Tanzania 

 8th EDF 

Private 
development 

sector 

Guyana 

Power project 

St Lucia 

Bank of St. Lucia 

Trinidad 

Carribean microfinance 

Madagascar 

Private 
development 

sector 

9.5 

7.5 

2 

6.6 

20 

3 

4 

5.3 

GRAND TOTAL 7+8th EDF 

107.9 

EN 

105 

   EN 

 
 
 
 
 
 
4. 

Projects currently under dispute with suppliers or contractors, which, under the 
rules of sound financial management, precludes payment or closure 

(EUR million) 

Disputes 

Country 

Projects 

Amount unspent 

Programmable 
aid  

6th EDF 

Guinea 

Rehabilitation 
aluminium factory 

of 

5.7 

Congo 
Braz. 

Tractebel 

Programmable 
aid  

Nigeria 

 Oban Hills programe 

Nigeria  Carl bro/EPK/DHV 

7th EDF 

Suriname  Roads rehabilitation 

Ethiopia  Amarti 
project 

Diversion 

Nigeria  Katsina  Arid 

Zone 

programme 

1.2 

1.7 

1.6 

8.3 

5.6 

1.8 

GRAND TOTAL 6th+7th EDF 

25.9 

EN 

106 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
5. 

Technically  completed  projects  for  which  financial  advances  were  granted  but 
remain  either  unaccounted  for  or  refundable.  Projects  for  which,  despite 
regularisation  measures  undertaken  in  particular  by  the  National  Authorising 
Officers  of  the  ACP  countries  concerned,  supporting  documents  or  repayment 
had not been received by 31 December 2003 

(EUR million) 

Financial instrument 

Country 

Projects 

Amount unspent 

Programmable 
aid  

Burkina Faso 

Sahel  country,  gas 
use 

6th EDF 

Papua-New Guinea  Roads  &  bridges 

Tanzania 

Tanzania 

Mozambique 

Programmable 
aid  

7th EDF 

Eritrea 

Chad 

rehabilitation 

Support  of  Coffee 
research 

Human 
development 

resources 

for 
Support 
municipal elections 

Water resources 

Primary education 

Regional project 

Fight against AIDS 

Regional project 

Public  health  staff 
training 

Guinea 

Rural programme 

Programmable 
aid  

8th EDF 

Zimbabwe 

Haute Guinée 

Agricultural 
Services 

Mozambique 

Support  for general 
elections 

GENERAL TOTAL 

24.6 

1.3 

4.6 

1.3 

1.2 

1.2 

2.3 

2.3 

2.6 

1.3 

1.3 

3.2 

2 

EN 

107 

   EN 

 
 
 
 
 
 
 
 
TABLE 4.2.1

UNFINALIZED PAYING AGENTS' CASH FLOWS

Revenue and expenditure on paying agents' accounts still to be entered in the authorizing officer's accounts at 
the end of 2003 (shown by beneficiary country).

At the date of publication of the financial statements, the vast majority of the revenues and expenditures in 
question have been recorded in the accounts of the projects concerned.

(EUR '000)

Country

Total ACP states

ANTIGUA and BARBUDA

ANGOLA

BARBADOS

BENIN

BURKINA FASO

BOTSWANA

BURUNDI

CENTRAL AFRICAN REPUBLIC

CHAD

CAMEROON

CONGO BRAZZAVILLE

DOMINICAN REPUBLIC

DOMINICA

EQUATORIAL GUINEA

ERITREA

ETHIOPIA

FIJI

GABON

GHANA

GAMBIA

GUINEA-BISSAU

GUINEA

COTE D'IVOIRE

JAMAICA

KENYA

LESOTHO

MADAGASCAR

MALAWI

MOZAMBIQUE

NAMIBIA

NIGER

PAPUA NEW GUINEA

RWANDA

SIERRA LEONE

SAINT LUCIA

SOLOMON ISLANDS

SAO TOME & PRINCIPE

SURINAME

SAINT VINCENT & GRENADINES

SWAZILAND

TANZANIA

TONGA

TOGO

TRINIDAD AND TOBAGO

TUVALU

UGANDA

NIGERIA

WESTERN SAMOA

ZAMBIA

ZIMBABWE

DEM. REP. CONGO

OTHER ACP (REGIONAL, ETC.)

OCT

TOTAL

Situation at 31 December 2002:

Annual change:

revenue/expenditure

pre 2003

during 2003

total

698,51

0,00

0,00

32,14

0,00

0,00

0,00

0,03

0,00

51,23

67,87

118,48

(0,00)

0,00

(0,05)

(2,44)

(0,74)

0,00

0,00

0,00

(12,71)

119,62

21,81

0,00

9,60

0,00

0,00

405,94

174,01

0,38

0,00

0,00

0,00

53,67

0,00

(1,07)

0,00

0,00

0,00

0,00

0,00

(1.040,14)

0,00

0,00

(1.061,78)

0,00

104,60

0,00

0,00

1.489,51

0,15

0,00

168,40

(85,01)

613,51

9.118,18

19,47

(248,66)

1.216,86

79,40

(44,90)

188,69

352,93

1.322,73

366,71

81,23

2.242,13

12,70

76,10

262,07

8,82

(177,78)

62,31

(48,06)

711,15

0,75

408,83

0,00

(0,04)

3,23

8,87

5,60

9,73

639,86

(108,41)

170,27

(20,15)

(532,35)

176,51

29,39

224,45

(52,07)

10,85

(30,02)

42,25

2,02

(23,16)

210,79

(1,38)

655,84

417,90

(384,24)

1.192,96

2,35

(304,61)

45,86

(15,31)

(152,32)

128,17

9.246,34

9.816,69

19,47

(248,66)

1.249,00

79,40

(44,90)

188,69

352,97

1.322,73

417,94

149,10

2.360,61

12,70

76,10

262,02

6,38

(178,52)

62,31

(48,06)

711,15

(11,97)

528,44

21,81

(0,04)

12,82

8,87

5,60

415,67

813,87

(108,03)

170,27

(20,15)

(532,35)

230,18

29,39

223,38

(52,07)

10,85

(30,02)

42,25

2,02

(1.063,30)

210,79

(1,38)

(405,94)

417,90

(279,64)

1.192,96

2,35

1.184,91

46,02

(15,31)

16,08

43,16

9.859,85

7.683,81

28,32%

EN 

108 

   EN 

 
 
TABLE 4.2.2

ADVANCES FOR STUDY AWARDS AND TECHNICAL ASSISTANCE CONTRACTS AT 31.12.2003

Advances are paid to Commission delegations and agencies in Member States administering study awards and

technical assistance contracts on behalf of the Commission. These advances are cleared regularly, when

expense reports are received, and replenished based on the volume of study awards and technical assistance

contracts handled.

The amount of outstanding advances at the end of 2003 and 2002 respectively  is shown below.

(Amounts in EUR '000)

31.12.2003

31.12.2002

STUDY AWARDS

Commission Delegations

BURKINA FASO

CHAD

CAMEROON

COTE D'IVOIRE

JAMAICA

KENYA

LIBERIA

LESOTHO

MAURITIUS

RWANDA

SENEGAL

TANZANIA

NIGERIA

ZAMBIA

OTHER COMMISSION DELEGATIONS

Member State agencies

BELGIUM / AEC 

FRANCE / CIES

GERMANY / CDG

NETHERLANDS / NUFFIC

PORTUGAL / INSTITUTO DA COOPERAÇAO PORTUGUESA

UK / BRITISH COUNCIL

TECHNICAL ASSISTANCE*

AEC

GTZ

AGRER

TOTAL

1.568,2

1.030,9

46,9

21,1

41,3

278,6

52,8

41,5

45,0

23,2

23,5

53,6

43,1

139,3

78,7

28,4

114,0

537,3

40,1

86,5

120,2

58,6

337,8

-105,8

10.357,0

557,8

9.433,5

365,7

11.925,2

1.577,5

930,1

49,7

21,1

41,3

174,9

52,8

41,5

45,0

23,2

23,5

53,6

43,1

139,3

78,7

28,4

114,0

647,4

40,1

59,7

120,2

(27,2)

337,8

116,9

10.227,4

557,8

9.433,5

236,1

11.804,9

EN 

109 

   EN 

 
 
TABLE 4.2.3

ADVANCES ON CONTRACTS AS AT 31.12.2003

Many contracts provide for payments of advances before the commencement of works, deliveries of supplies or the 
provision of services. Sometimes the payment schedules of contracts provide for payments on account on the basis of 
progress reports. In accordance with the Financial Regulation both payments on account and advances are treated as 
expenditure on projects in the annual accounts of the EDF.

Advances, which normally are paid in the currency of the country or territory, where the project is executed, are however 
kept separate in the accounts to allow them to be cleared. The table below summarizes outstanding advances at the end 
of the year. Conversion into EUR is made using the official exchange rate at December 31, 2003.

(EUR million) 

6th EDF

7th EDF

8th EDF

9th EDF

TOTAL

Grants

ACP

OCT

Special loans

ACP

OCT

TOTAL INDICATIVE PROGRAMME

ACP

OCT

SYSMIN/STABEX

ACP

OCT

Aid for refugees

ACP

OCT

Emergency aid

ACP

OCT

HIPC

ACP

OCT

L
o
m
é

TOTAL NON-PROGRAMMABLE AID

ACP

OCT

TRANSFER FROM OTHER FUNDS

ACP

OCT

USE OF INTEREST

ACP

OCT

A Envelope - Sectoral Policy

Cotonou

ACP

OCT

Regional allocation

ACP

OCT

Intra-ACP

ACP

OCT

Emergency aid

ACP

OCT

USE OF INTEREST

ACP

OCT

TOTAL

ACP

OCT

42,11

41,89

0,22

0,00

0,00

0,00

42,11

41,89

0,22

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,17

0,17

0,00

273,40

272,17

1,23

273,40

272,17

1,23

5,28

5,28

0,00

0,15

0,15

0,00

0,17

0,17

0,00

28,97

28,97

0,00

34,58

34,58

0,00

20,25

20,25

0,00

42,28

42,06

0,22

328,23

327,00

1,23

540,33

537,41

2,92

540,33

537,41

2,92

2,76

2,76

0,00

38,03

38,03

0,00

12,51

12,51

0,00

223,81

223,81

0,00

277,12

277,12

0,00

7,55

7,55

0,00

1,90

1,90

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

826,89

823,97

2,92

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

4,06

3,95

0,11

0,80

0,80

0,00

0,34

0,34

0,00

4,20

4,20

0,00

0,25

0,00

0,25

9,64

9,28

0,36

855,83

851,47

4,37

0,00

0,00

0,00

855,83

851,47

4,37

8,05

8,05

0,00

38,18

38,18

0,00

12,68

12,68

0,00

252,78

252,78

0,00

311,69

311,69

0,00

20,42

20,42

0,00

7,55

7,55

0,00

5,96

5,85

0,11

0,80

0,80

0,00

0,34

0,34

0,00

4,20

4,20

0,00

0,25

0,00

0,25

1.207,04

1.202,31

4,73

Note: Under structural adjustment programmes and the direct budgetary support programme, some payments 
are registered as advances. As they do not represent advances in the same sense as the above summarized 
advances on contracts, those payments are not included in the above table.

EN 

110 

   EN 

 
 
3. – Financial statements and information supplied by the EIB 

EN 

111 

   EN 

 
 
INVESTMENT FACILITY  

BALANCE SHEET AS AT 31 DECEMBER 2003 

(EUR ’000) 

ASSETS 

Loans and advances to credit institutions 

a)  repayable on demand 

b)  other loans and advances [note D] 

Shares and other variable-yield securities 

Investments in venture capital enterprises [note C] 

Subscribed capital unpaid 

LIABILITIES 

Facility Capital 

Subscribed capital [note F] 

Loss for the financial year [note G] 

31.12.2003

0 

67 473 

3 693 

133 487 

204 653 

205 000

 - 347 

TOTAL ASSETS 

TOTAL LIABILITIES 

204 653 

OFF-BALANCE SHEET ITEMS 

Commitments 

In respect of investments in venture capital enterprises 

Undisbursed loans [note E] 
a) credit institutions 
b) customers 

52 010 

40 000 
44 100 

136 110 

EN 

112 

   EN 

 
 
 
    
 
 
 
 
 
 
 
 
 
 
 
 
 
The bracketed notes refer to the notes to the Financial Statements. 

PROFIT  AND  LOSS  ACCOUNT  for  the  period  ended  31  December 
2003 (in EUR’000) 

31.12.2003

Result on financial operations [note G] .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .  
.   .   .   .   .   .   .   .   .   .  

Loss for the financial period

 - 347 

- 347

EN 

113 

   EN 

 
 
 
 
INVESTMENT FACILITY  

NOTES TO THE FINANCIAL STATEMENTS AS AT 31 DECEMBER 2003 

GENERAL  

The Investment Facility (the “Facility”) has been established within the framework of the Cotonou 
Agreement (the “Agreement”) on cooperation and development assistance negotiated between the 
African, Caribbean and Pacific Group of States (“the ACP States”) and the European Union and its 
Member States on 23 June 2000. 

The Facility is  managed  by the European Investment  Bank (the “EIB” or the “Bank”). Under the 
terms of the Agreement up to EUR 2,200 million may be allocated to finance the Facility.. Within 
the framework of the Agreement, The EIB also manages loans granted from its own resources. All 
other  financial  resources  and  instruments  under  the  Agreement  are  administered  by  the  European 
Commission. 

These financial statements comprise only the operations of the Facility.  Under Council Decision of 
8 April 2003, the Member States agreed to cover in full the expenses incurred by the Bank for the 
management of the Facility. Accordingly, these financial statements exclude such expenses. Interest 
on  bank  deposits  placed  by  the  Facility  with  the  EIB is not  accounted  for by  the  Facility, as it is 
payable directly to the European Commission. 

SIGNIFICANT ACCOUNTING POLICIES  

Accounting standards 

These  financial  statements  have  been  prepared  in  accordance  with  the  general  principles  of  the 
Directive  86/635/EEC  of  the  Council  of  the  European  Communities  of  8  December  1986  (as 
amended by Directive 2001/65/EC of 27 September 2001) on the annual accounts and consolidated 
accounts of banks and other financial institutions (the “Directive”).   

Foreign currency translation 

The accounts of the Facility are expressed in euro.  

For  the  presentation  of  the  financial  statements,  assets,  liabilities  and  off  balance-sheet  items 
denominated in foreign currencies are translated into Euro at the spot rates of exchange prevailing 
on the balance sheet date except for loans or participating interests denominated in currencies other 
than euro for which the rates used for the translation into euro of payments made are those in force 
at the actual date of such payments.  

EN 

114 

   EN 

 
 
The  profit  and  loss  accounts  are  translated  into  euro  monthly  on  the  basis  of  the  exchange  rates 
prevailing at the end of each month.   

Exchange differences arising on translation are recorded as a currency gain or loss in the profit and 
loss account. 

Financial assets 

Financial assets are accounted for using the settlement date basis. 

Shares and other variable yield securities  

Investments in venture capital enterprises  

Investments  in  venture  capital  enterprises  represent  shares  and  other  variable-yield  securities 
acquired for the longer term in the normal course of the Facility’s activities and are shown in the 
balance sheet at their original purchase cost. 

Based  on  the  reports  received  from  fund  managers  up  to  the  balance  sheet  date,  the  portfolio  of 
Venture Capital Investments is valued on a line-by-line basis at the lower of cost or attributable net 
asset value (“NAV”), thus excluding any attributable unrealised gain that may be prevailing in this 
portfolio. 

The attributable NAV is determined through applying either the Facility’s percentage ownership in 
the underlying vehicle to the NAV reflected in the most recent report or, to the extent available, the 
value per share at the same date, submitted by the respective Fund Manager. The attributable  NAV 
is adjusted for events having occurred between the date of the latest available NAV and the balance 
sheet date to the extent that such adjustment is considered to be material. 

Unrealised losses due solely to administrative expenses of venture capital funds in existence for less 
than  two  years  at  the  balance  sheet  date  are  not  taken  into  consideration  in  determining  the 
attributable NAV. 

Taxation 

The  Protocol  on  the  Privileges  and  Immunities  of  the  European  Communities,  appended  to  the 
Treaty  of  8  April  1965  establishing  a  Single  Council  and  a  Single  Commission  of  the  European 
Communities, stipulates that the assets, revenues and other property of the Communities are exempt 
from all direct taxes. 

EN 

115 

   EN 

 
 
 
SHARES AND OTHER VARIABLE-YIELD SECURITIES (IN EUR '000) 

Purchase 
price at the 
beginning 
of the 
period 

Additions Disposals 

Foreign 
exchange 
adjustments

Purchase 
price at the 
end of the 
period 

Cumulative 
value 
adjustments 
at the end of 
the period 

Carrying 
amount at 
the end of 
the period 

Investments in venture capital 
enterprises: 

0  4 127

0

(434)

3 693 

0 

3 693

LOANS AND ADVANCES TO CREDIT INSTITUTIONS  (IN EUR '000)  

As at 31 December 2003, loans and advances to credit institutions were as follows: 

Term deposits: 

European Investment Bank (*)     .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .  
.   .   .   .   .   .   .  

Less than 3 
months 

67 473

67 473

(*):  Under  the  terms  of  the  Facility  and  according  to  the  Financial  Regulation  applicable  to  the  9th  European  Development  Fund,  the  funds 
received by the EIB on behalf of the Facility are recorded in an account in the Commission’s name. Interest on these deposits is not accounted 
for by the Facility but is payable by the EIB to European Commission 

SUMMARY  STATEMENT  OF  LOANS  AND  GUARANTEES  AS  AT  31  DECEMBER  2003  (IN  EUR 

’000) 

Analysis of aggregate loans granted (1) 

Disbursed portion.   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .  
Undisbursed loans .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .  

Aggregate loans granted 

to 
intermediary 
credit 
institutions 

directly to 
final 
beneficiaries 
(2) 

Total 
2003 

0
40 000

40 000

0 
44 100 

0 
84 100 

44 100 

84 100 

(1):  Aggregate loans granted comprise both the disbursed portion of loans and the portion still to be disbursed. 

(2):  Of which EUR 3.3 million is subordinated 

EN 

116 

   EN 

 
 
 
 
 
 
SUBSCRIBED CAPITAL (IN EUR) 

The subscribed capital of the Investment Facility amounts to EUR 205 million of which EUR 
71.5 million has been called and is paid-in.  

The statement of subscriptions to the capital as at 31 December 2003 is as follows: 

Member States 
Austria 
Belgium 
Denmark 
Finland 
France 
Germany 
Greece 
Ireland 
Italy 
Luxembourg 
Netherlands 
Portugal 
Spain 
Sweden 
United Kingdom 

TOTAL 

Subscribed Capital 

Unpaid Capital 

Paid-in Capital 

5 432 500
8 036 000
4 387 000
3 034 000
49 815 000
47 888 000
2 562 500
1 271 000
25 707 000
594 500
10 701 000
1 988 500
11 972 000
5 596 500
26 014 500

3 312 500 
4 900 000 
2 675 000 
1 850 000 
37 665 000 
29 200 000 
1 562 500 
775 000 
15 675 000 
449 500 
6 525 000 
1 503 500 
7 300 000 
4 231 500 
15 862 500 

2 120 000
3 136 000
1 712 000
1 184 000
12 150 000
18 688 000
1 000 000
496 000
10 032 000
145 000
4 176 000
485 000
4 672 000
1 365 000
10 152 000

205 000 000

133 487 000 

71 513 000

 RESULT ON FINANCIAL OPERATIONS  

The investments in venture capital operations were disbursed and are denominated in USD; 
the  exchange  loss  recorded  results  from  the  depreciation  of  the  USD  against  the  EUR 
between  the  time  of  disbursement  and  the  financial  year-end  [see  note  B2  concerning  the 
foreign currency translation policy]. 

As at 31 December 2003, the result of financial operations comprised: 

Unrealised exchange loss 
Realised exchange profit 

EUR

- 433 673
86 891

 - 346 782

EN 

117 

   EN 

 
 
 
 
 
INVESTMENT FACILITY - ANNUAL REPORT 2003 –  
MAIN FEATURES OF SIGNED PROJECTS 

Name 

Country / 
Region 

Sector 

Nature of 
operation 

Amount 
(in EUR million) 

Burkina Faso Global Loan II  Burkina Faso 
Private Sector 
Development – 

Financial sector 

Global Loan II 

Cameroon 

Financial sector 

Bel Ombre Hotel 

Mauritius 

Tourism 

EBTR 

Mauritania 

Infrastructure 

Local 
loan 

Local 
loan 

currency 

currency 

Indirect equity and  
Subordinated loan 

Local 
loan 

currency 

African Bank Holdings,LLC  Regional - Africa  Financial sector 

Equity 

Aureos East Africa Fund 

Regional - Africa  Financial sector 

Equity 

Aureos Southern Africa 

Regional - Africa  Financial sector 

Equity 

Aureos West Africa Fund 

Regional - Africa  Financial sector 

Equity 

12,00 

28,00 

6,10 

4,00 

30,00 

6,80 

10,50 

8,75 

Kansanshi Copper Mine 

Zambia 

Industry 
mining 

& 

Subordinated loan 

34,00 

Total 
Note: 
Disbursements  generally  follow  somewhat  behind  signature,  hence  IF  disbursements  by  the  end  of  2003 
amounted  to  just  EUR  4  million,  for  the  equity  investments  in  the  regional  Aureos  funds  and  African  Bank 
Holdings. 

140,15 

RECONCILIATION TO FINANCIAL STATEMENTS 

Shares and other variable-yield securities 
Investments in venture capital enterprises 

OFF-BALANCE SHEET ITEMS 
Commitments 
In  respect  of  investments  in  venture  capital 
enterprises 

Undisbursed loans (Note E) 
a) Credit institutions 
b) Customers 

Result on financial operations (exchange) 

TOTAL 

EUR million 

3,70 

52,00 

40,00 
44,10 

0,35 

140,15 

EN 

118 

   EN