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: 2004-11-29
Institutions: European Commission
Subjects: European Development Fund, balance sheet, budgetary expenditure, financial year

29.11.2004

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Official Journal of the European Union

C 291/1

I

(Information)

COMMISSION

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

(2004/C 291/01)

I.

I.1.

ACCOUNTING PRINCIPLES AND VALUATION RULES

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.

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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.

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.

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;

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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.

I.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.

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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Official Journal of the European Union

29.11.2004

ANNEX I

TABLE OF CONTENTS

1.

Financial statements . . . . . . . . . . . . . . . . . . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

1.2. 6th European Development Fund . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1.3. 7th European Development Fund . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1.4. 8th European Development Fund . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1.5. 9th European Development Fund . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1.6.

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

1.7. Notes to the accounts

. . . . . . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2.1. Appropriations at 31.12.2003 . . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2.3.

Situation by country and by instrument . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5

5

6

8

10

12

14

15

26

28

37

46

2.4. Other management information . . . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

181

3.

Financial statements and information supplied by the EIB . . . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . .

191

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1. FINANCIAL STATEMENTS

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

Consolidated balance sheet of the 6th, 7th, 8th and 9th EDFs at 31 December 2003

Notes

2003

2002 (1)

(EUR thousand)

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

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

18 700 000,00

-18 699 999,80

95 767,50

0,20

1 800 000,00

-1 800 000,00

1 800 000,00

-1 800 000,00

0,00

19 370 917,50

43 999,38

2 971,03

427 820,81

526 158,03

0,00

10 840 000,20

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

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

-23 504 120,32

-21 211 016,82

27 495,82

-10 803,56

-2 756,65

429 346,00

20 371 866,74

3 329,28

-8 436,28

0,00

434 424,25

12 075 303,10

Total liabilities

(1) Certain figures for 2002 have been restated. See note 16 to the accounts.

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1.2. 6th European Development Fund

Balance Sheet at 31 December 2003

2003

2002

(EUR thousand)

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

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

Liaison accounts

Total liabilities

7 500 000,00

60 000,00

-7 560 000,00

7 500 000,00

60 000,00

-7 560 000,00

7 560 000,00

-7 560 000,00

0,00

0,00

7 560 000,00

-7 560 000,00

0,00

0,00

0,00

0,00

0,00

0,00

16 494,68

2 446 011,65

Total assets

2 462 506,33

0,00

0,00

0,00

0,00

17 261,41

107 247,20

2 065 453,29

764 056,88

2 954 018,78

7 500 000,00

60 000,00

0,00

7 560 000,00

46 200,02

7 606 200,02

222 880,67

7 829 080,70

-7 235 114,74

736,00

-8 436,28

0,00

88 446,15

2 279 306,96

2 954 018,78

7 500 000,00

60 000,00

0,00

7 560 000,00

-311 290,76

7 248 709,24

222 880,67

7 471 589,92

-7 282 156,38

4 575,29

-10 803,56

-5,89

0,00

2 279 306,96

2 462 506,33

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Official Journal of the European Union

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Income & Expenditure Account for the year ended 31 December 2003

(EUR thousand)

Notes

Balance at
1.1.2003

Income/expenditure
for the year ended
31.12.2003

Balance at
31.12.2003

Transfers liaison accounts

9

260 053,69

-738 049,14

-477 995,45

Total income

Programmable aid

Aids fund

260 053,69

-738 049,14

-477 995,45

4 662 086,10

33 969,34

4 696 055,45

0,00

10 000,00

10 000,00

Health and emergency aid

361 226,04

-55,45

361 170,59

Risk capital

Stabex

Sysmin

Rehabilitation programmes

Structural adjustment

Transactions awaiting finalisation

Total operational expenditure

Administrative and financial costs

537 212,42

1 451 123,08

128 110,70

0,00

0,00

0,00

537 212,42

1 451 123,08

128 110,70

83 122,71

2 407,28

85 529,99

5 334,04

0,00

5 334,04

7 228 215,09

46 321,17

7 274 536,26

20 251,19

2 477,65

22 728,85

7 248 466,29

48 798,82

7 297 265,11

6 899,65

720,47

7 620,12

14

15

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

Balance Sheet at 31 December 2003

2003

2002

(EUR thousand)

ASSETS

Long term assets

Contributions

Initial allocation

EIB special contribution

less: amounts called up

Amounts called up

less: payments received

10 940 000,00
-10 940 000,00

Stabex contributions

Initial allocation

less: amounts called up and received

0,00
0,00

Net contributions receivable

Current assets

Debtors

Short-term investments

Deferred Stabex expenditure

Liaison accounts

Cash at bank

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

10 940 000,00

10 940 000,00

-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

0,00

0,00

0,20

0,00

0,20

21 791,37

3 166,36

9 525,75

2 279 306,96

10 025,75

2 279 306,96

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

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

Total assets

2 310 624,08

2 292 499,27

10 940 000,00

10 940 000,00

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Income & Expenditure Account for the year ended 31 December 2003

Stabex Interest

European bank interest

EIB interest

Interest late contributions

Transfers liaison accounts

Total income

Programmable aid

Aids fund

(EUR thousand)

Notes

Balance at
1.1.2003

Income/expenditure
for the year ended
31.12.2003

Balance at
31.12.2003

10

10

10

10

9

312 738,41

9 782,96

322 521,37

19 565,82

5 851,73

25 417,56

3 413,18

5 963,05

99,68

267,37

3 512,86

6 230,42

-2 100 886,78

369 079,22

-1 731 807,56

-1 759 206,31

385 080,97

-1 374 125,34

4 488 121,96

214 282,92

4 702 404,88

0,00

50 000,00

50 000,00

Health and emergency aid

690 035,45

2 235,73

692 271,18

Risk capital

Stabex

Sysmin

723 806,77

40 757,03

764 563,80

1 588 834,05

500,00

1 589 334,05

292 152,15

31 055,90

323 208,05

Rehabilitation programmes

280 374,24

14 520,50

294 894,73

Structural adjustment

Debt relief

1 148 039,94

388,22

1 148 428,16

11 030,00

28 970,00

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

Balance Sheet at 31 December 2003

2003

2002

(EUR thousand)

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

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

11 040 000,00

11 040 000,00

-2 320 000,00

8 720 000,00

-200 000,00

10 840 000,00

2 320 000,00

-2 224 232,50

200 000,00

-200 000,00

95 767,50

0,00

1 800 000,00

-1 800 000,00

1 800 000,00

-1 800 000,00

0,00

8 815 767,50

1 129,16

418 295,06

0,00

10 840 000,00

806,57

332 738,73

0,00

Total assets

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

62 410,71

11 789 864,70

-6 339 201,37

1 129,16

427 820,81

3 355 578,42

9 235 191,72

1 800 000,00

12 840 000,00

624 115,29

13 464 115,29

54 706,03

13 518 821,32

-4 753 507,52

13,73

342 764,48

2 065 453,29

11 173 545,29

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Income & Expenditure Account for the year ended 31 December 2003

Stabex interest

Stabex interest — security accounts

Interest

Transfers liaison accounts

Total income

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

(EUR thousand)

Notes

Balance at
1.1.2003

Income/expenditure
for the year ended
31.12.2003

Balance at
31.12.2003

10

10

10

9

1 859,19

0,00

1 859,19

17 396,84

7 704,68

25 101,52

35 450,00

0,00

35 450,00

2 689 568,58

-446 536,17

2 243 032,40

2 744 274,61

-438 831,49

2 305 443,12

1 517 624,50

773 342,67

2 290 967,17

97 674,83

102 199,98

199 874,81

49 605,97

6 305,80

55 911,78

126 047,14

6 365,53

132 412,67

25 567,31

31 206,01

56 773,31

506 188,28

185 854,65

692 042,93

250 000,76

113 129,88

363 130,65

75 297,32

9 223,56

84 520,89

1 219 480,68

170 611,29

1 390 091,97

200 000,00

180 000,00

380 000,00

680 000,00

0,00

680 000,00

6 020,72

7 454,48

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

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1.5. 9th European Development Fund

Balance Sheet at 31 December 2003

2003

2002

(EUR thousand)

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

Total assets

Net contributions receivable

Current assets

Debtors

Short-term investments

Deferred Stabex expenditure

Liaison accounts

Cash at bank

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

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

Total liabilities

13 346 823,94

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Income & Expenditure Account for the year ended 31 December 2003

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

Excess of income over expenditure

(EUR thousand)

Notes

Balance at
1.1.2003

Income/expenditure
for the year ended
31.12.2003

Balance at
31.12.2003

2 693 152,51

9

0,00

-1 877 402,35

815 505,91

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

49 000,00

18 887,55

18 887,55

37 560,90

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

251,36

1 600,44

1 600,44

170 000,00

170 000,00

0,00

0,00

354,83

354,83

0,00

0,00

0,00

0,00

2,66

0,00

0,00

0,00

0,00

2,66

277 657,73

277 657,73

3 153,64

3 153,64

2 750,75

2 750,75

532 188,03

532 188,03

14

6

5,8

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Official Journal of the European Union

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

Statement of sources and uses of funds for the 6th, 7th, 8th and 9th EDFs
for the year ended 31 December 2003

Treasury, ACP paying agents and EUR paying agents

Treasury balance (excluding Stabex) at 1.1.2003

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

Stabex current account balance at 1.1.2003

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

Stabex security accounts balance at 1.1.2003

Transfers from Stabex current account

Interest received

Total Stabex receipts

Stabex payments

Stabex security accounts balance at 31.12.2003

1 937 216,05

3 753,54

7 635,57

2 179 660,83

2 750,75

2 357,28

120,37

1 678,92

1 215,91

108 282,34

190 981,53

24,00

7 635,57

190 981,53

7 704,68

(EUR thousand)

318 549,48

1 948 605,16

2 184 889,23

82 265,41

103 535,76

111 177,17

198 641,10

16 071,83

342 764,48

198 686,22

113 629,88

427 820,81

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1.7. Notes to the accounts

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 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 as follows.

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.

1.7.4.

Contributions received

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 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 the
following table.

Contributions called up and received for the year ended 31 December 2003

8th EDF

(EUR thousand)

Percentage
share of fund
contributions

Contributions
called up in
2002

Contributions
received in
2002

Contribu-
tions out-
standing at
31.12.2002

Contributions
called up in
2003

Contributions
received in
2003

Contributions
outstanding at
31.12.2003

Total contribu-
tions called
8th EDF at
31.12.2003

Total contribu-
tions received
8th EDF at
31.12.2003

Belgium

Denmark

France

3,92

7 840,00

7 840,00

0,00

83 104,00

83 104,00

0,00

90 944,00

90 944,00

2,14

4 280,00

4 280,00

0,00

45 368,00

45 368,00

0,00

49 648,00

49 648,00

24,30

48 600,00

48 600,00

0,00

515 160,00

434 250,00

80 910,00

563 760,00

482 850,00

Germany

23,36

46 720,00

46 720,00

0,00

495 232,00

495 232,00

0,00

541 952,00

541 952,00

Greece

Ireland

Italy

1,25

2 500,00

2 500,00

0,00

26 500,00

26 500,00

0,00

29 000,00

29 000,00

0,62

1 240,00

1 240,00

0,00

13 144,00

13 144,00

0,00

14 384,00

14 384,00

12,54

25 080,00

25 080,00

0,00

265 848,00

265 848,00

0,00

290 928,00

290 928,00

Luxembourg

0,29

580,00

580,00

0,00

6 148,00

6 148,00

0,00

6 728,00

6 728,00

Netherlands

5,22

10 440,00

10 440,00

0,00

110 664,00

110 664,00

0,00

121 104,00

121 104,00

Portugal

Spain

United
Kingdom

Finland

Sweden

Austria

0,97

1 940,00

1 940,00

0,00

20 564,00

16 490,00

4 074,00

22 504,00

18 430,00

5,84

11 680,00

11 680,00

0,00

123 808,00

123 808,00

0,00

135 488,00

135 488,00

12,69

25 380,00

25 380,00

0,00

269 028,00

269 028,00

0,00

294 408,00

294 408,00

1,48

2 960,00

2 960,00

0,00

31 376,00

31 376,00

0,00

34 336,00

34 336,00

2,73

5 460,00

5 460,00

0,00

57 876,00

47 092,50

10 783,50

63 336,00

52 552,50

2,65

5 300,00

5 300,00

0,00

56 180,00

56 180,00

0,00

61 480,00

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

C 291/16

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Official Journal of the European Union

29.11.2004

1.7.5.

Debtors

The detail of this heading is as follows:

Debtors

Interest on late contributions

Interest on late contributions —
Stabex

Interest receivable — European
banks

Interest receivable — Stabex main
account

Interest receivable — Stabex security
accounts

5.1

5.2

5.3

5.4

5.5

6th

7th

8th

9th

(EUR thousand)

Total at
31.12.2003

Total at
31.12.2002

0,00

0,00

0,00

0,00

0,00

3 290,16

3 290,16

3 890,29

0,00

792,12

792,12

820,21

0,00

0,00

0,00

473,48

473,48

586,81

0,00

0,00

0,00

28,41

28,41

0,00

0,00

0,00

0,00

0,00

0,00

792,84

Advances

5.6 11 925,28

0,00

0,00

0,00 11 925,28

11 814,91

Recoveries and VAT

Provision for doubtful debts

5.7

5.8

4 575,29

21 791,37

1 129,16

0,00 27 495,82

3 329,28

-5,89

0,00

0,00

0,00

-5,89

16 494,68

21 791,37

1 129,16

4 584,17 43 999,38

21 234,34

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

Balance at 1.1.2003

Interest charged 2003

Interest paid 2003

Balance at 31.12.2003

(EUR thousand)

Belgium

Denmark

France

Germany

Greece

Ireland

Italy

Luxembourg

Netherlands

Portugal

Spain

0,00

0,00

1 900,25

0,00

0,00

4,56

861,23

2,02

0,00

36,87

61,46

United Kingdom

1 023,90

Finland

Sweden

Austria

0,00

0,00

0,00

3 890,29

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

267,37

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

867,50

3 290,16

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Official Journal of the European Union

C 291/17

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.

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

(EUR)

Study awards

AEC

AGRER

GTZ

Adjustments

1 534 743,35

557 826,32

365 728,65

9 433 467,46

33 516,38

11 925 282,16

1 543 961,38

557 826,32

236 138,46

9 443 467,46

33 516,38

11 814 910,00

1.7.5.7.

Recoveries and VAT

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

(EUR)

Open recovery orders at
1.1.2003

New recovery orders
issued in 2003

Recovery orders closed in
2003

Open recovery orders at
31.12.2003

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

6th EDF

7th EDF

8th EDF

VAT

Transactions to be
finalised

TOTAL

3 329 280,93

44 760 404,60

20 593 868,30

27 495 817,23

C 291/18

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Official Journal of the European Union

29.11.2004

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 short-term investment portfolio decreased from EUR 107 247 200.75 at

The book value of
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.

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

Portfolio at 1.1.2003

107 247 200,75

Cost

Sales price

Profit/(loss)

11.7.2003

11.7.2003

11.7.2003

11.7.2003

11.7.2003

11.7.2003

11.7.2003

1.12.2003

sale

sale

sale

sale

sale

sale

sale

sale

-3 725 662,50

4 184 200,26

458 537,76

-25 446 746,58

27 217 979,45

1 771 232,87

-5 809 595,00

6 235 041,64

425 446,64

-9 860 540,98

11 118 424,66

1 257 883,68

-20 935 863,01

21 936 301,37

1 000 438,36

-20 320 630,14

22 032 383,56

1 711 753,42

-5 048 493,15

5 558 006,94

-9 975 000,00

10 000 000,00

509 513,79

25 000,00

-101 122 531,36

108 282 337,88

7 159 806,52

Portfolio at 31.12.2003

6 124 669,39

6.1.2004

6.1.2004

sale

sale

-3 062 334,69

838 780,28

-2 223 554,41

-3 062 334,70

2 132 248,01

-930 086,69

-6 124 669,39

2 971 028,29

-3 153 641,10

Portfolio at 6.1.2004

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

29.11.2004

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Official Journal of the European Union

C 291/19

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.

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

7th

8th

9th

Total 31.12.2003

(EUR thousand)

Transfers to/from 6th EDF on closing

0,00

2 279 306,96 -2 065 453,29

-380 558,36

-166 704,69

Transfers to/from 7th EDF on closing -2 279 306,96

Transfers to/from 8th EDF on closing

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

Transfers to/from 9th EDF on closing

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

(EUR thousand)

8.1

8.2

8.3

8.4

8.5

8.6

Total

9 983,16

57 867,06

17 160,05

16 071,82

427 820,81

-2 744,86

526 158,03

186 375,23

39 234,45

92 939,81

103 535,76

341 971,64

0,00

764 056,88

Cash at bank

Treasury accounts

ACP Paying Agents

EUR Paying Agents

Stabex current accounts

Stabex security accounts

Provision doubtful debts

1.7.8.1.

Treasury accounts

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

C 291/20

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Official Journal of the European Union

29.11.2004

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:

Stabex Movement schedule for the year ended 31 December 2003

Balance per
31.12.2002

Accrual
adjustment

Balance at
31.12.2002

Interests

Payments

Transfers

Balance at
31.12.2003

Benin

809 201,16

1 875,93

811 077,09

1 591,99

768 199,00

0,00

44 470,08

Burkina Faso

712 158,20

1 650,94

713 809,14

15 226,71

0,00

0,00

729 035,85

Burundi

26 071 735,09

60 445,73

26 132 180,82

551 372,28

500 000,00

0,00

26 183 553,10

Cameroon

5 027 482,27

11 655,76

5 039 138,03

107 503,53

Comoros

50 597,35

117,16

50 714,51

1 080,11

Dominica

4 941 377,76

11 456,19

4 952 833,95

105 662,30

0,00

0,00

0,00

0,00

5 146 641,56

0,00

51 794,62

0,00

5 058 496,25

Ethiopia

5 069 134,05

11 752,37

5 080 886,42

77 137,95

4 301 574,90

0,00

856 449,47

Gambia

939 550,46

2 178,15

941 728,61

20 089,12

Grenada

306 079,41

709,49

306 788,90

6 543,17

Guinea-Bissau

309 988,61

718,53

310 707,14

6 626,87

0,00

0,00

0,00

0,00

961 817,73

0,00

313 332,07

0,00

317 334,01

Côte d'Ivoire

78 084 712,75

181 034,91

78 265 747,66

890 327,40

38 112 254,00

0,00

41 043 821,06

Jamaica

7 011 578,64

16 255,81

7 027 834,45

120 062,88

2 651 302,00

0,00

4 496 595,33

Kenya

50 260 060,83

116 525,02

50 376 585,85

669 894,10

51 046 479,95

0,00

0,00

Madagascar

14 685 435,86

34 047,21

14 719 483,07

287 592,11

1 769 073,00

0,00

13 238 002,18

Malawi

852 272,14

1 975,80

854 247,94

18 222,76

0,00

0,00

872 470,70

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Official Journal of the European Union

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Balance per
31.12.2002

Accrual
adjustment

Balance at
31.12.2002

Interests

Payments

Transfers

Balance at
31.12.2003

0,00

16 987 193,30

0,00

0,00

0,00

0,00

629 565,50

5 489 748,64

9 630 398,56

2 919 703,62

0,00

13 098 024,59

0,00

28 826 622,48

0,00

3 777 899,48

0,00

29 578 252,04

0,00

0,00

0,00

0,00

82 419,08

2 797 536,75

19 249 184,19

2 703 461,10

Mauritania

16 593 887,35

38 471,83

16 632 359,18

354 834,12

Papua-New Gui-
nea

Rwanda

Senegal

614 991,03

1 425,66

616 416,69

13 148,81

5 362 645,28

12 432,86

5 375 078,14

114 670,50

9 407 425,92

21 810,44

9 429 236,36

201 162,20

Sierra Leone

2 852 105,00

6 612,29

2 858 717,29

60 986,33

Saint Lucia

12 794 765,31

29 663,79

12 824 429,10

273 595,49

Solomon Islands

28 159 195,78

65 285,41

28 224 481,19

602 141,29

St Vincent &
Grenadines

3 690 430,95

8 555,90

3 698 986,85

78 912,63

Tanzania

28 893 422,80

66 987,63

28 960 410,43

617 841,61

80 512,74

186,53

80 699,27

1 719,81

2 732 766,72

6 335,64

2 739 102,36

58 434,39

Tonga

Haiti

Uganda

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

33 017 255,36

76 548,54

33 093 803,90

636 380,29

14 481 000,00

Zimbabwe

2 640 869,25

6 122,55

2 646 991,80

56 469,30

0,00

Sudan

0,00

1 755 449,29

0,00

190 981 534,00

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

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

7th

8th

9th

Consol.

Total 31.12.2003

(EUR thousand)

Transfers to/from 4th EDF

144 324,75

0,00

Transfers to/from 5th EDF

177 632,24

526 778,50

0,00

0,00

0,00

0,00

0,00

144 324,75

0,00

704 410,74

Transfers to/from 6th EDF

0,00

181 756,97

94 000,00

357 490,78

633 247,75

633 247,75

Transfers to/from 7th EDF

-181 756,97

0,00

532 815,29

596 300,43

947 358,74

947 358,74

Transfers to/from 8th EDF

-94 000,00

-532 815,29

0,00

1 739 361,30

1 112 546,02

1 112 546,02

Transfers to/from 9th EDF

-357 490,78

-596 300,43

-1 739 361,30

0,00

-2 693 152,51

-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

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Official Journal of the European Union

29.11.2004

1.7.10.

Capitalised income

Capitalised income may be analysed as follows:

6th EDF

7th EDF

8th EDF

9th EDF

Total

(EUR thousand)

Capitalised Income

Capitalised interest

10,1

13 700,00

49 000,00

35 450,00

0,00

98 150,00

Capitalised Stabex interest

10,1

24 078,12 322 521,37

1 859,19

0,00 348 458,69

EIB interest

European bank interest

Interest late contributions

10,1

10,1

10,2

0

0

0

3 512,86

25 417,56

6 230,42

Replenishment of Stabex resources

10,3 185 102,55

0,00

0,00

0,00

0,00

0,00

0,00

3 512,86

0,00

25 417,56

0,00

6 230,42

0,00

185 102,55

Provision for loss on short term
investments

6

Interest income Stabex security accounts

10,4

0,00

0,00

0,00

0,00

-3 153,64

-3 153,64

0,00

25 101,52

0,00

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.

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.

29.11.2004

EN

Official Journal of the European Union

C 291/23

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:

6th EDF

7th EDF

8th EDF

9th EDF

Total

(EUR thousand)

Creditors

Contributions received in advance

Provisions for bank charges

Outstanding Stabex payments

13.1

13.2

13.3

Total creditors

0,00

0,00

0,00

0,00

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

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.

C 291/24

EN

Official Journal of the European Union

29.11.2004

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:

Financial costs

Interest on late payments

Year end re-evaluations

(EUR)

Balance at
1.1.2003

Charge for the
year

Balance at
31.12.2003

56 157,04

28 554,94

84 711,98

79 995,22

22 265,34

102 260,56

3 640 052,56

526 144,89

4 166 197,45

Interests and bank charges on account for advances on study
grants

-63 579,00

-35,90

-63 614,90

Contract BDC

163 350,00

121 275,00

284 625,00

Service contract Schlumberger-Sema

63 891,84

22 269,59

86 161,43

Others

365 827,69

0,00

365 827,69

Total

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

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 EUR 164 million. 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).

29.11.2004

EN

Official Journal of the European Union

C 291/25

CONSOLIDATED BALANCE SHEET OF THE 6TH, 7TH, 8TH AND 9TH EDFs AT 31 DECEMBER 2002

ASSETS

Long term assets

Current assets

Debtors

Short-term investments

Deferred Stabex expenditure

HIPC advanced payments

Cash at bank

LIABILITIES

Fund capital

Total inter-fund transfers

Capitalised income

Total Fund capital

Other sources of funds

Payments

Recoveries

Transactions to be finalised

Doubtful debt provisions

Notes

As originally
shown in
2002 accounts

Adjustments

As re-stated in
2003 accounts

(EUR million)

10 840

10 840

5; 7

20

1

7

11; 16

6; 8

180

871

343

-180

Total assets

11 911

164

10; 13

31 340

849

653

32 842

15

21

107

343

764

12 075

31 340

849

668

32 857

7; 11; 16

-21 356

145

-21 211

3

-8

430

11 911

3

-8

4

164

434

12 075

Creditors

10; 13

Total liabilities

C 291/26

EN

Official Journal of the European Union

29.11.2004

2. REPORTS ON FINANCIAL IMPLEMENTATION

INTRODUCTORY NOTE

Previous EDFs

Decision No 1/2000 of the ACP-EC Council of 27 July 2000
regarding transitional measures provides
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.

some of

for

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
the unallocated resources from previous EDFs up to
that
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
to the ACP-EC Partnership
Agreement.

the Financial Protocol

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
the ACP-EC
Partnership Agreement.

cooperation under

to regional

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 (1). 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).

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 European Union 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 European Union 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.
including EUR
The 9th EDF was set at EUR 13 800 million,
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
the European Commission to cover
million reserved for
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 European
Union Council in 2004, on the basis of a proposal from the
the
European Commission. Assuming they are
resources will have to be distributed between the 9th EDF
budgets according to need.

released,

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:

(1) 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 EUR 410 926 million.
Council Decision
in
programming for the national indicative allocations (part B) under
the financial protocol to the ACP-EC Partnership Agreement.

E410/2001

resources

includes

these

29.11.2004

EN

Official Journal of the European Union

C 291/27

9th EDF allocation

Reduction/conditional
billion

Unopened allocations
(EIB-managed)

Long-term development
budget

10 000 000 000

(741 000 000)

(186 850 000)
(interest-rate sub-
sidies)

Open allocations

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.

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

to offset adverse fluctuations

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 OLAS

Long-term development budget

127 100 000

C reserve

17 900 000

Regional budget

Budget for studies and technical
assistance

8 000 000

2 000 000

(1 000 000)
(interest rate
subsidies)

127 100 000

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
and
fluctuations in export earnings, and corresponds to the B
allocation for the ACP countries.

emergencies,

assistance

refugee

aid,

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.

C 291/28

EN

Official Journal of the European Union

29.11.2004

2.1. Appropriations at 31 December 2003

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
31.12.2002

Increases or reductions in
resources during 2003

Current appropriation

ACP

Lomé

Grants

4 362 500 000,00

294 352 144,32

(284 203 846,04)

4 372 648 298,28

Special loans

600 000 000,00

(160 989 748,68)

(6 000 000,00)

433 010 251,32

Interest-rate subsidies

207 500 000,00

(126 027 570,41)

(47 892,95)

81 424 536,64

Emergency aid

Aid for refugees

Risk capital

Stabex

Sysmin

Transfer 4th EDF – 6th EDF

Structural adjustment

Cotonou

Intra-ACP allocation

General reserve

TOTAL ACP

OCT

Grants

210 000 000,00

(30 607 474,49)

80 000 000,00

14 769 154,98

0,00

0,00

179 392 525,51

94 769 154,98

600 000 000,00

(55 000 000,00)

(15 301 353,04)

529 698 646,96

925 000 000,00

522 123 081,56

0,00

1 447 123 081,56

415 000 000,00

(258 981 215,46)

(17 400 000,00)

138 618 784,54

0,00

0,00

0,00

0,00

106 527 335,88

(17 224 875,68)

89 302 460,20

6 000 000,00

0,00

6 000 000,00

10 000 000,00

0,00

10 000 000,00

3 388 343,78

(3 388 343,78

0,00

7 400 000 000,00

325 554 051,48

(343 566 311,49)

7 381 987 739,99

48 500 000,00

13 189 361,21

(11 866 951,31)

49 822 409,90

Special loans

25 000 000,00

(9 802 877,21)

0,00

15 197 122,79

Interest-rate subsidies

2 500 000,00

106 062,69

(7 560,29)

2 598 502,40

Emergency aid

Aid for refugees

Risk capital

Stabex

Sysmin

3 000 000,00

(2 489 325,51)

1 000 000,00

(1 000 000,00)

15 000 000,00

4 000 000,00

1 000 000,00

0,00

0,00

0,00

0,00

0,00

510 674,49

0,00

(375 163,42)

14 624 836,58

0,00

0,00

4 000 000,00

1 000 000,00

Transfer 4th EDF – 6th EDF

0,00

3 523 425,21

(1 674 795,41)

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

Table 1.2

6TH EDF

Situation of appropriations (EUR): 31 December 2003

ANALYSIS OF MOVEMENTS DURING THE YEAR

ACP

Situation at
31.12.2002 (1)

Situation at
31.12.2003

Grants

Special loans

Interest rate subsidies

Emergency aid

Aid for refugees

Risk capital

STABEX

SYSMIN

Transfer 4th EDF –
6th EDF

Structural adjustment

Intra ACP

Total ACP

Lomé

Cotonou

General reserve

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

(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)

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 (1)

Situation at
31.12.2003

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

(11 866 951,31)

(7 560,29)

(375 163,42)

(1 674 795,41)

(13 924 470,43)

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).

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
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i
a
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J
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a
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U
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2
9
1
/
2
9

C 291/30

EN

Official Journal of the European Union

29.11.2004

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
31.12.2002

Increases or reductions in
resources during 2003

Current appropriation

ACP

Lomé

Grants

6 215 000 000,0

(5 244 745 910,42)

(424 981 312,16)

5 545 272 777,42

Interest-rate subsidies

280 000 000,00

(62 000 000,00)

(12 642 328,60)

205 357 671,20

Emergency aid

Aid for refugees

Risk capital

Stabex

Sysmin

250 000 000,00

154 820 638,81

0,00

404 820 638,81

100 000 000,00

(13 716 323,55)

(104 320,00)

86 179 356,45

825 000 000,00

0,00

(3 468 752,68)

821 531 247,32

1 500 000 000,00

196 693 938,31

0,00

1 696 693 938,31

480 000 000,00

(28 638 214,90)

(5 054 561,96)

446 307 223,14

Transfer 5th EDF – 7th EDF

0,00

414 488 944,17

(70 947 882,89)

343 541 061,28

Structural adjustment

1 150 000 000,00

1 386 344,58

(101 832,72)

1 151 284 511,86

Heavily indebted poor countries

40 000 000,00

0,00

40 000 000,00

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

0,00

31 488 952,08

(31 844 952,08)

0,00

0,00

0,00

50 000 000,00

0,00

50 000 000,00

16 792 139,52

(16 792 139,52)

0,00

10 800 000 000,00

556 926 508,60

(565 938 082,81)

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

(9 989 188,16)

87 510 811,84

(1 780 974,77)

4 219 025,23

(239 460,17)

2 260 539,83

(206 823,72)

293 176,28

(2 505 300,00)

22 494 700,00

0,00

0,00

6 000 000,00

2 500 000,00

Transfer 5th EDF – 7th EDF

0,00

14 800 964,10

(4 965 670,70)

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.

Table 1.4

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

Lomé

Transfer 5th EDF –
7th EDF

Structural adjustment

Heavily
indebted poor
countries

Cotonou

Intra ACP

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)

(32 216 776,25)

(16 792 140)

(576 368 942,98)

10 059 036,00

3 071 824,17

13 130 860,17

(2 700 000,00)

(2 700 000,00)

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

ACP

Situation at
31.12.2002 (1) (2) (3)

Situation at
31.12.2003

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 (2)

Situation at
31.12.2003

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

(9 989 188)

(1 780 975)

(239 460)

(206 824)

(2 505 300)

(4 965 670,70)

(19 687 417,52)

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)
(2)
(3)

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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
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3
1

C 291/32

EN

Official Journal of the European Union

29.11.2004

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
31.12.2002

Increases or reductions in
resources during 2003

Current appropriation

ACP

Lomé

Grants

7 562 000 000,00

(895 887 500,00)

(860 229 269,35)

5 805 883 230,65

Interest-rate subsidies

370 000 000,00

(200 000 000,00)

(46 506 796,67)

123 493 203,33

Emergency aid

Aid for refugees

Risk capital

Stabex

Sysmin

140 000 000,00

120 000 000,00

0,00

0,00

(7 396,86)

139 992 603,14

(1 461 534,00)

118 538 466,00

1 000 000 000,00

350 000 000,00

(139 773 769,08)

1 210 226 230,92

1 800 000 000,00

(1 136 526 999,00)

0,00

663 473 001,00

575 000 000,00

(453 686 716,32)

(141 909,40)

121 171 374,28

Structural adjustment

1 400 000 000,00

250 000 000,00

(45 167 226,35)

1 604 832 773,65

Heavily indebted poor countries

Utilisation of interest income

Cotonou

A envelope

B envelope

Regional

Reserve – Cotonou – Countries

Reserve – Cotonou – Regions

General reserve

TOTAL ACP

OCT

Grants

Interest-rate subsidies

Emergency aid

Aid for refugees

Risk capital

Stabex

Sysmin

0,00

0,00

0,00

0,00

0,00

0,00

0,00

0,00

1 185 000 000,00

(125 000 000,00)

1 060 000 000,00

35 450 000,00

2 700 000,00

38 150 000,00

565 785 000,00

(13 576 000,00)

552 209 000,00

280 000 000,00

(25 000 000,00)

255 000 000,00

8 500 000,00

0,00

8 500 000,00

354 215 000,00

(354 215 000,00)

16 500 000,00

(16 500 000,00)

8 216 501,25

(8 216 501,25)

0,00

0,00

0,00

12 967 000 000,00

367 565 285,93

(1 633 095 402,96)

11 701 469 882,97

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

0,00

0,00

0,00

0,00

0,00

0,00

0,00

(68 115 627,68)

46 884 372,32

(6 133 162,82)

2 366 837,18

(3 000 000,00)

(500 000,00)

0,00

0,00

(21 500 000,00)

8 500 000,00

(4 317 109,00)

1 182 891,00

0,00

2 500 000,00

(103 565 899,50)

61 434 100,50

TOTAL OCT

165 000 000,00

TOTAL 8TH EDF

13 132 000 000,00

367 565 285,93

(1 736 661 302,46)

11 762 903 983,47

Table 1.6

8TH EDF

Situation of appropriations (EUR): 31 December 2003

ANALYSIS OF MOVEMENTS DURING THE YEAR

ACP

Grants

Interest rate
subsidies

Emergency aid Aid for refugees

Risk capital

STABEX

SYSMIN

Structural adjust-
ment

Heavily indebted
poor countries

Utilisation of
interest
income

A Envelop

B Envelop

Regional

Countries
reserve Cotonou

Regional
reserve
Cotonou

General
reserve

Total ACP

Lomé

Cotonou

SITUATION AT
31.12.2002 (1) (2) (3) (4)

SITUATION AT
31.12.2003

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

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 (1)

Situation at
31.12.2003

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

(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)

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)
(2)
(3)
(4)

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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
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r
n
a
l

o
f

t
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3
3

C 291/34

EN

Official Journal of the European Union

29.11.2004

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

Lomé

A envelope

B envelope

5 318 300 000,00

1 456 900 007,66

2 107 900 000,00

0,00

0,00

National allocations reserve

1 224 100 000,00

CDE, CTA and Joint Assembly

164 000 000,00

(99 101 000,00)

Long-term dev. reserve

257 850 000,00

20 011 842,56

Regional allocations

904 000 000,00

9 995 298,01

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

Intra-ACP

300 000 000,00

1 135 707 732,95

1 435 707 732,95

Implementing expenses

125 000 000,00

0,00

Interest and other revenue

0,00

32 216 776,25

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

78 617 982,12

Long-term dev. reserve

144 000 000,00

40 565 554,19

Regional allocations

8 000 000,00

17 994 251,14

Tech. assistance allocation

2 000 000,00

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

Table 1.8

6th–7th–8th–9th EDF

.

2
9
1
1
2
0
0
4

.

INCREASES, REDUCTIONS AND TRANSFER OF RESOURCES DURING 2003

ACP

Total 6th EDF

Total 7th EDF

Total 8th EDF

Total 9th EDF

net change

SITUATION AT 31.12.2002

Interest 2003

7 725 554 051,48

11 356 926 508,60

13 334 565 285,93

0,00

13 130 860,17

13 130 860,17

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)

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

Transfer from 8th EDF under Council Decision on use of interest to finance
management of individual experts (cfed/373).

Allocations for 9th EDF following entry into force of Cotonou

(343 566 311,49)

343 566 311,49

(576 368 942,98)

576 368 942,98

(1 635 795 402,96)

1 635 795 402,96

(2 700 000,00)

0,00

0,00

0,00

0,00

10 401 150 000,00

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

10 414 280 860,17

ACP

TOTAL 6th EDF

TOTAL 7th EDF

TOTAL 8th EDF

TOTAL 9th EDF

net change

SITUATION AT 31.12.2002

103 526 646,39

154 800 964,10

165 000 000,00

0,00

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)

13 924 470,43

19 687 417,52

(103 565 899,50)

103 565 899,50

0,00

0,00

0,00

154 000 000,00

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

154 000 000,00

7 471 589 915,95

10 926 101 972,37

11 762 903 983,47

13 248 058 444,88

10 568 280 860,17

(357 490 781,92)

(596 056 360,50)

(1 739 361 302,46)

2 692 908 444,88

0,00

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
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n
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3
5

C 291/36

EN

Official Journal of the European Union

29.11.2004

Table 1.9

EDF SITUATION OF APPROPRIATIONS 31 DECEMBER 2003

29.11.2004

EN

Official Journal of the European Union

C 291/37

2.2. Consolidated accounts

EDF CONSOLIDATED ACCOUNTS AT 31 DECEMBER 2003

Table 2.1

PROGRESS REPORT (EUR THOUSAND)

é
m
o
L

u
o
n
o
t
o
C

Appropriations

6th EDF

7th EDF

8th EDF

9th EDF

Programmable aid

4 870 678

5 632 784

5 852 768

Non-programmable aid

2 499 761

4 889 942

5 094 427

Transfers to other Funds

91 151

353 376

6th, 7th, 8th
and 9th

16 356 229

12 484 130

444 527

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.

552 209

6 853 818

7 406 027

255 000

2 107 900

2 362 900

8 500

939 990

948 490

10 000

50 000

1 435 708

1 495 708

64 899

64 899

1 224 100

1 224 100

462 427

462 427

159 217

159 217

Total

7 471 590

10 926 102

11 762 904

13 248 058

43 408 654

Aggregate total

Annual figures

EDF

As at 31.12.2003

% of
appropriation

1999

2000

2001

2002

2003

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 %

(22 719)

205 290

29 811

113 870

(14 203)

2 842

48 215

125 988

2 510 248

3 613 736

1 520 151

1 639 562

(13 131)

(2 595)

255 109

3 156 444

2 692 819

3 757 417

1 554 162

1 768 392

3 395 826

66 889

350 166

30 641

294 741

26 924

294 114

33 487

328 125

30 744

311 695

931 547

1 970 775

1 942 324

1 781 304

1 406 570

993 705

1 348 602

2 296 156

2 263 362

2 142 916

2 742 714

103 771

627 066

544 540

100 838

478 191

50 460

406 923

48 531

326 121

47 042

382 210

969 135

1 610 480

1 478 073

1 472 564

277 658

1 275 377

1 548 165

2 067 863

1 852 725

2 179 474

DECISIONS

TOTAL

ASSIGNED FUNDS

TOTAL

PAYMENTS

TOTAL

* Negative figures represent decommitments.

C 291/38

EN

Official Journal of the European Union

29.11.2004

(EUR THOUSAND)

Table 2.2

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

6th EDF

%

(1)

7th EDF

%

(1)

8th EDF

%

(1)

9th EDF

%

(1)

TOTAL

%

(1)

PROGRAMMABLE AID (NIP)

Appropriation

Decisions

Assigned funds

Payments

NON-PROGRAMMABLE AID

Appropriation

Decisions

Assigned funds

Payments

TRANSFERS FROM OTHER
FUNDS

é
m
o
L

Appropriation

Decisions

Assigned funds

Payments

SUNDRY REVENUES

Appropriation

Decisions

Assigned funds

Payments

TOTAL

Appropriation

Decisions

Assigned funds

Payments

4 870 678

5 632 784

5 852 768

4 870 678 100 %

5 632 784 100 %

5 852 768 100 %

4 761 479

98 %

5 129 665

91 %

3 748 188

4 703 676

97 %

4 702 405

83 %

2 290 967

64 %

39 %

2 499 761

4 889 942

5 056 277

2 499 761 100 %

4 889 942 100 %

5 056 277 100 %

2 488 791 100 %

4 796 038

2 563 147 103 %

4 567 331

98 %

93 %

4 788 801

4 037 096

95 %

80 %

91 151

353 376

91 151 100 %

353 376 100 %

89 395

98 %

321 358

91 %

5 334

6 %

294 895

83 %

38 150

38 150 100 %

26 782

13 475

70 %

35 %

7 461 590

10 876 102

10 947 195

7 461 590 100 % 10 876 102 100 % 10 947 195 100 %

7 339 665

98 % 10 247 061

7 272 156

97 %

9 564 631

94 %

88 %

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

300 229

92 %

68 %

38 150

38 150

26 782

13 475

9 %

6 %

3 %

29 284 887

29 284 887 100 %

26 150 497

23 178 326

89 %

79 %

29.11.2004

EN

Official Journal of the European Union

C 291/39

6th EDF

%

(1)

7th EDF

%

(1)

8th EDF

%

(1)

9th EDF

%

(1)

TOTAL

%

(1)

A ENVELOPE

Appropriation

Decisions

Assigned funds

Payments

B ENVELOPE

Appropriation

Decisions

Assigned funds

Payments

OTHER

Appropriation

Decisions

Assigned funds

Payments

REGIONAL ALLOCATION

u
o
n
o
t
o
C

Appropriation

Decisions

Assigned funds

Payments

INTRA-ACP ALLOCATION

Appropriation

Decisions

Assigned funds

Payments

SUPPORT EXPENSES

Appropriation

Decisions

Assigned funds

Payments

TOTAL

Appropriation

Decisions

Assigned funds

Payments
COUNTRIES RESERVE —
COTONOU
REGIONAL RESERVE —
COTONOU

LONG TERM DEV RESERVE

TOTAL

Appropriation

Decisions

Assigned funds

Payments

(1) % of appropriations.

552 209

6 853 818

7 406 027

560 709 102 %

1 843 771

27 %

2 404 480

32 %

335 501

61 %

543 410

179 677

33 %

67 888

8 %

1 %

878 911

12 %

247 564

3 %

255 000

2 107 900

2 362 900

255 000 100 %

220 289

10 %

475 289

20 %

27 214

11 %

20 198

8 %

49 494

37 561

2 %

2 %

76 709

57 759

3 %

2 %

64 899

64 899

37 878

58 %

37 878

58 %

8 500

939 990

948 490

169 055

18 %

169 055

18 %

7 490

1 600

1 %

0 %

7 490

1 600

1 %

0 %

10 000

50 000

1 435 708

1 495 708

10 000 100 %

50 000 100 %

10 000 100 %

50 000 100 %

10 000 100 %

50 000 100 %

759 798

53 %

819 798

55 %

374 379

26 %

434 379

29 %

170 355

12 %

230 355

15 %

159 217

159 217

125 652

79 %

125 652

79 %

18 932

12 %

18 932

12 %

254

0 %

254

0 %

10 000

50 000

815 709

11 496 632

12 372 341

10 000 100 %

50 000 100 %

815 709 100 %

3 156 444

27 %

4 032 153

33 %

10 000 100 %

50 000 100 %

362 715

44 %

993 705

10 000 100 %

50 000 100 %

199 875

25 %

277 658

9 %

2 %

1 416 420

11 %

537 533

4 %

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 % 10 926 102 100 % 11 762 904 100 %

3 156 444

24 % 33 317 040

77 %

7 349 665

98 % 10 297 061

94 %

8 926 486

76 %

993 705

8 % 27 566 917

64 %

7 282 156

97 %

9 614 631

88 %

6 541 413

56 %

277 658

2 % 23 715 858

55 %

Table 2.3

ANALYSIS BY AID INSTRUMENT (EUR THOUSAND)

ACP + OCT - 6th EDF

Appropriation

(1)

AGG. TOTAL
(2)

Decisions

ANNUAL

%
(2) : (1)

AGG. TOTAL
(3)

Assigned funds

ANNUAL

%
(3) : (2)

AGG. TOTAL
(4)

Payments

ANNUAL

%
(4) : (3)

ACP
Total indicative programmes
Lomé
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
Cotonou
Intra-ACP Allocation
General Reserve

4 805 659

4 805 659

5 136

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

4 372 648
433 010
2 477 027
81 425
179 393
94 769
529 699
1 447 123
138 619
6 000
89 302

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

19 513

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

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

34 391

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

34 389
1
(48)
(48)

2 407

10 000

10 000

10 000

10 000

10 000

10 000

TOTAL ACP (a)

7 381 988

7 381 988

(13 175)

100

7 260 940

30 600

98

7 194 409

46 750

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)

65 020
49 822
15 197
22 734
2 599
511

14 625
4 000
1 000
1 849
89 602
7 471 590

65 020
49 822
15 197
22 734
2 599
511

14 625
4 000
1 000
1 849
89 602
7 471 590

52
52

(8)
(8)

44
(13 131)

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

99

99
100
100
100
100
100
99
100
99
100
98

99

98
98
100
100
100
100

100
100
100
99
99
99

C

2
9
1
/
4
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 2.4

ANALYSIS BY AID INSTRUMENT (EUR THOUSAND)

ACP + OCT - 7th EDF

.

2
9
1
1
2
0
0
4

.

Appropriations

(1)

AGG. TOTAL
(2)

Decisions

ANNUAL

%
(2) : (1)

AGG. TOTAL
(3)

Assigned funds

ANNUAL

%
(3) : (2)

AGG. TOTAL
(4)

Payments

ANNUAL

%
(4) : (3)

E
N

ACP
Total indicative programmes
Lomé
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
Cotonou
Intra-ACP Allocation
General Reserve

5 545 273

5 545 273

(71 234)

4 852 175
205 358
404 821
86 179
821 531
1 696 694
446 307
1 151 285
40 000
343 541

4 852 175
205 358
404 821
86 179
821 531
1 696 694
446 307
1 151 285
40 000
343 541

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

145 820

4 760 171
205 358
403 991
85 114
821 031
1 696 694
359 102
1 148 880
40 000
312 295

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

210 845

4 531 525
197 767
403 552
84 180
742 069
1 592 860
322 669
1 148 428
40 000
286 862

103 424
2 228

26
40 757

31 054
388
28 970
14 056

50 000

50 000

50 000

50 000

50 000

50 000

TOTAL ACP (a)

10 790 988

10 790 988

(2 160)

100

10 168 912

300 609

PTOM
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)

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)

100
100
100
100
100
100
100
100
100
100
100

83 219
35 867
4 219
2 261
293
22 495
6 000
600
9 063
128 149
10 297 061

10 119
39
(19)

59
927
11 085
311 695

94

95
95
100
100
100
100
100
24
92
95
94

9 498 792

378 325

72 000
35 806
4 219
2 261
293
22 495
6 000
539
8 032
115 838
9 614 631

3 438
(17)
(19)

2
464
3 885
382 210

92

95
96
100
99
90
94
90
100
100
92

93

87
100
100
100
100
100
100
90
89
90
93

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
4
1

Table 2.5

(EUR THOUSAND)

ACP + OCT - 8th EDF

Appropriations

(1)

AGG. TOTAL
(2)

Decisions

ANNUAL

%
(2) : (1)

AGG. TOTAL
(3)

Assigned funds

ANNUELS

%
(3) : (2)

AGG. TOTAL
(4)

Payments

ANNUELS

%
(4) : (3)

ACP
Total indicative programmes
Lomé
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

5 805 883

5 805 883

137 916

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

5 079 878
123 493
139 993
118 538
1 210 226
663 473
121 171
1 604 833
1 060 000
38 150
10 885 761

30 320
11 846
938

23 244

(142)
(8 266)

2 700
168 236

Cotonou
A Envelope

B Envelope

Countries Reserve Cotonou
Regional Reserve Cotonou
General Reserve

560 709

560 709

82 834

TOTAL

255 000
815 709

255 000
815 709

82 834

100

100
100
100
100
100
100
100
100
100
100
100

100

100
100

3 714 387

1 028 227

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

349 252
11 846
1 459
26 061
17 826

3 256
211 715
60 000
17 089
1 377 479

335 501

7 369

27 214
362 715

7 964
15 333

TOTAL ACP (a)

11 701 470

11 701 470

251 070

100

8 880 585

1 392 813

PTOM
Total indicative programmes
Total non-programmable aid
Interest-rate subsidies
Emergency aid
Aid for refugees
Risk capital
Stabex
Sysmin

TOTAL OCT (b)
TOTAL (a) + (b)

46 884
14 550
2 367

46 884
14 550
2 367

1 590
2 450

8 500
1 183
2 500
61 434
11 762 904

8 500
1 183
2 500
61 434
11 762 904

2 450
4 040
255 109

100
100
100

100
100
100
100
100

33 801
12 100
2 367

8 500
1 183
50
45 901
8 926 486

13 757

13 757
1 406 570

64

95
100
99
84
90
98
79
94
100
70
78

60

11
44

76

72
83
100

100
100

75
76

2 277 407

765 807

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
199 875

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
102 200

6 523 720

1 464 501

13 560
4 134
1 083

1 831
1 183
37
17 694
6 541 413

7 535
528

491

37
8 063
1 472 564

61

84
44
96
57
63
87
89
92
100
50
74

54

74
55

73

40
34
46

22
100

39
73

C

2
9
1
/
4
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 2.6

ANALYSIS BY AID INSTRUMENT (EUR THOUSAND)

ACP + OCT - 9th EDF

.

2
9
1
1
2
0
0
4

.

Appropriations

(1)

AGG. TOTAL
(2)

Decisions

ANNUAL

%
(2) : (1)

AGG. TOTAL
(3)

Assigned funds

ANNUAL

%
(3) : (2)

AGG. TOTAL
(4)

Payments

ANNUAL

%
(4) : (3)

E
N

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

Countries reserve – Cotonou
Long-term dev. reserve

TOTAL

TOTAL ACP (a)

PTOM
A Envelope
Macroeconomic support
Sectoral Policies
Regional Allocation
Support expenses
Long-term dev. Allocation

Total OCT (b)
Total (a) + (b)

6 775 200

2 107 900

913 995
1 435 708
64 899
157 217
8 883 100
1 224 100
277 862
12 956 881

1 828 175
443 400
1 384 775
220 289
36 490
183 799

168 409
759 798
37 878
125 000
3 139 550

1 828 175
443 400
1 384 775
220 289
36 490
183 799

168 409
759 798
37 878
125 000
3 139 550

3 139 550

3 139 550

78 618

15 596

15 596

25 994
2 000
184 566
291 178
13 248 058

15 596
646
652

15 596
646
652

16 894
3 156 444

16 894
3 156 444

27

10

18
53
58
80
35

24

20

2
33

6
24

543 042
319 102
223 939
49 494

543 042
319 102
223 939
49 494

49 494

49 494

7 490
374 379

18 482
992 886

7 490
374 379

18 482
992 886

992 886

992 886

369

369

450

369

369

450

818
993 705

818
993 705

30

22

4
49
0
15
32

32

2

0
69

5
31

67 757
49 000
18 757
37 561

67 757
49 000
18 757
37 561

37 561

37 561

1 600
170 355

3
277 276

1 600
170 355

3
277 276

277 276

277 276

130

130

251

130

130

251

382
277 658

382
277 658

12

76

21
46

0
28

28

35

56

47
28

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
4
3

Table 2.7

CLASS OF AID (EUR thousand)

C

2
9
1
/
4
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

29.11.2004

EN

Official Journal of the European Union

C 291/45

Table 2.8

Annual 2003 gross figures by instrument for decisions and PAYMENTS

Annual decision 2003

Lomé

GRANTS
SPECIAL LOANS
TOTAL INDICATIVE PROGRAMME
INTEREST RATE SUBSIDIES
EMERGENCY AID
AID FOR REFUGIES
RISK CAPITAL
SYSMIN
TRANSFER FROM OTHER FUNDS
STRUCTURAL ADJUSTMENT
HEAVILY INDEBTED POOR COUNTRIES
TOTAL NON PROGRAMMABLE AID
USE OF INTERESTS

Cotonou

A ENVELOP
B ENVELOP
CDE+CTA+ASS. PARITAIRE
PROJETS REGIONAUX
INTRA-ACP
DEPENSES DE MISE EN ŒUVRE

Total

Total
Total

Commitments

Decommitments

Net

(EUR million)

213,18
0,00
213,18
13,57
2,31
0,00
240,30
2,45
3,00
5,00
0,00
266,63
11,54

491,34
1 918,48
220,29
37,88
177,56
759,80
155,45

3 269,45
3 760,80

(134,13)
(6,00)
(140,13)
(3,85)
(1,37)
(0,10)
(138,55)
(22,60)
(5,98)
(13,37)
0,00
(185,82)
(8,84)

(334,79)
(0,38)
0,00
0,00
0,00
0,00
(29,80)

(30,18)
(364,97)

79,04
(6,00)
73,04
9,72
0,94
(0,10)
101,75
(20,15)
(2,98)
(8,37)
0,00
80,81
2,70

156,55
1 918,10
220,29
37,88
177,56
759,80
125,65

3 239,28
3 395,83

Annual payments 2003

Paid

Recovered

Net

(EUR million)

GRANTS
SPECIAL LOANS
TOTAL INDICATIVE PROGRAMME
INTEREST RATE SUBSIDIES
EMERGENCY AID
AID FOR REFUGIES
RISK CAPITAL
SYSMIN
TRANSFER FROM OTHER FUNDS
STRUCTURAL ADJUSTMENT
HEAVILY INDEBTED POOR COUNTRIES
TOTAL NON PROGRAMMABLE AID
USE OF INTERESTS

A ENVELOPE
B ENVELOPE
CDE+CTA+ASS. PARITAIRE
PROJETS REGIONAUX
INTRA-ACP
DEPENSES DE MISE EN ŒUVRE

Total

Total
Total

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

1 795,85
162,90
44,76
0,00
1,60
230,35
0,25

439,86
2 235,71

(50,70)
0,00
(50,70)
(0,08)
0,00
(0,87)
0,00
(0,02)
(0,86)
(3,48)
0,00
(5,32)
(0,20)

(56,23)
(0,01)
0,00
0,00
0,00
0,00
0,00

(0,01)
(56,24)

1 022,31
0,00
1 022,32
8,46
6,37
31,23
226,61
40,28
16,93
171,00
208,97
709,85
7,45

1 739,62
162,89
44,76
0,00
1,60
230,35
0,25

439,86
2 179,47

Lomé

Cotonou

C 291/46

EN

Official Journal of the European Union

29.11.2004

2.3. Situation by country and by instrument

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) In all tables the heading ‘All ACP countries’ refers to projects which cover a number of countries but are

not financed by regional cooperation.

(c)

(d)

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).

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) In all tables the heading ‘All countries ACP’ refers to projects which cover a number of countries but are

not financed by regional cooperation.

(c)

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).

(d)

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)

Target overrun

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

1 125

67,9

10

29.11.2004

EN

Official Journal of the European Union

C 291/47

Amount
transitional measures

transferred during the year 2000 to the general reserve according the

Amount
transitional measures

transferred during the year 2001 to the general reserve according the

Amount
transitional measures

transferred during the year 2002 to the general reserve according the

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

Total as at 31.12.2003

(8,5)

(2,2)

(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).

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) In all tables the heading ‘All countries ACP’ refers to projects which cover a number of countries but are

not financed by regional cooperation.

(c)

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)

(d)

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)

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

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

Total as at 31.12.2003

1 300

306

80,7

(68)

54,2

(317,33)

1 445,57

C 291/48

EN

Official Journal of the European Union

29.11.2004

(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).

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.

Table 3.1.1

6th EDF

Cumulative 2003

GLOBAL SITUATION BY STATE

National indicative programmes

NIP

Decisions

as %
of NIP

Payments

Lomé

as %
of NIP

Other aid

Cotonou

Regional

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

Decisions

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Total

Assigned
funds

Payments

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

101,37

101,37

85,62

85,62

106,57

106,57

27,10

93,54

67,69

84,20

27,10

93,54

67,69

84,20

100,03

100,03

35,91

20,21

24,39

15,87

11,95

35,91

20,21

24,39

15,87

11,95

191,13

191,13

26,00

97,01

20,62

37,40

26,00

97,01

20,62

37,40

114,00

114,00

81,80

81,80

112,20

112,20

45,00

45,00

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

96

100

100

97

100

99

99

100

100

100

100

95

100

89

99

99

100

97

98

18,79

34,07

27,00

29,57

56,21

39,10

48,47

19

40

25

109

60

58

58

18,79

34,07

27,00

29,57

56,21

39,10

48,47

19

40

25

109

60

58

58

120,15

116,46

119,69

119,69

115,77

119,69

133,56

133,56

133,56

56,66

55,87

149,76

149,76

106,79

106,37

132,67

132,49

203,20

203

203,20

203

303,23

303,07

11,87

11,97

3,29

2,27

14,16

187,09

3,49

25,21

19,81

6,70

77,15

33

59

13

14

119

98

13

26

96

18

68

11,87

11,97

3,29

2,27

14,16

187,09

3,49

25,21

19,81

6,66

70,84

100

383,27

469

383,27

96

96

90,50

9,07

81

20

90,35

9,02

33

59

13

14

119

98

13

26

96

18

62

469

81

20

47,79

32,17

27,67

18,14

26,11

47,79

32,17

27,67

17,38

26,06

378,21

358,00

29,49

29,49

122,22

122,22

40,43

44,10

40,34

43,04

191,15

183,81

465,07

465,06

202,70

200,81

54,07

53,76

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
4
9

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

National indicative programmes

NIP

Decisions

as %
of NIP

Payments

Lomé

as %
of NIP

Other aid

Cotonou

Regional

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

Decisions

(EUR million)

Total

Assigned
funds

Payments

40,30

40,30

118,87

118,87

114,39

114,39

30,23

61,11

30,23

61,11

131,13

131,13

158,98

158,98

107,27

107,27

109,93

109,93

108,49

108,49

6,18

63,65

6,18

63,65

159,15

159,15

6,00

91,30

24,61

6,00

91,30

24,61

161,12

161,12

49,26

49,26

132,84

132,84

178,77

178,77

89,24

73,64

89,24

73,64

166,46

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

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

3 682,54

3 682,54

100

3 552,37

4,50

3,76

7,98

4,50

3,76

7,98

100

100

100

4,42

3,76

7,98

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

10,38

38,11

53,81

12,24

42,45

38,48

66,03

37,71

77,14

26

32

47

40

69

29

42

35

70

10,38

38,11

53,73

12,24

42,45

38,48

62,92

37,71

72,61

26

32

47

40

69

29

40

35

66

159,40

147

158,71

146

1,69

9,59

30,53

4,02

27

15

19

67

1,69

9,59

30,52

4,02

27

15

19

67

50,68

50,68

156,99

155,95

168,20

164,93

42,47

42,39

103,56

103,44

169,61

169,61

225,01

213,73

144,98

144,98

187,07

180,40

267,89

267,49

7,86

73,24

7,86

72,44

50,68

154,10

164,78

41,92

100,76

169,61

209,78

144,98

173,24

266,54

7,86

72,35

189,68

188,05

184,31

10,02

10,02

10,02

146,69

161

146,69

161

237,99

230,86

222,54

9,37

23,44

33,89

26,24

17,66

14,31

12,74

8,28

2 176,43

1,50

2,15

5,07

38

15

69

20

10

16

17

5

59

33

57

63

9,37

23,44

33,89

26,24

17,63

14,31

12,74

8,28

2 161,45

1,50

2,15

5,07

38

15

69

20

10

16

17

5

59

33

57

63

33,98

33,98

184,56

184,35

83,15

83,15

159,08

152,40

196,44

195,61

103,55

103,52

86,38

85,35

174,74

163,16

33,98

184,14

83,15

152,40

194,87

103,50

85,29

147,13

5 858,97

5 769,26

5 713,82

6,00

5,91

5,92

5,91

5,92

5,91

13,05

13,05

13,05

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

* AFRICA TOTAL

ANTIGUA-BARBUDA

BARBADOS

BELIZE

C

2
9
1
/
5
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

BAHAMAS

DOMINICA

GRENADA

GUYANA

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

* PACIFIC TOTAL

INTRA-ACP BUDGET

NIP

3,33

5,84

5,44

21,85

40,00

3,50

5,12

17,15

6,90

8,54

3,33

5,84

5,44

21,85

40,00

3,50

5,12

17,15

6,90

8,54

133,91

133,91

18,53

6,50

34,50

16,45

6,50

1,58

6,70

8,97

99,72

18,53

6,50

34,50

16,45

6,50

1,58

6,70

8,97

99,72

10,00

National indicative programmes

Decisions

as %
of NIP

Payments

Lomé

as %
of NIP

Other aid

Cotonou

Regional

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

Decisions

(EUR million)

Total

Assigned
funds

Payments

.

2
9
1
1
2
0
0
4

.

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

99

3,33

5,84

5,44

21,77

39,77

3,50

5,10

16,03

6,64

6,99

130,56

17,76

6,49

34,29

16,06

6,36

1,58

6,70

8,96

98,21

-

851,73

851,73

-

7,62

100

100

100

100

99

100

100

93

96

82

97

96

100

99

98

98

100

100

100

98

97

96

88

96

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

233,42

70,35

70,35

20,10

6,02

2 566,33

80

86

97

18

29

43

58

23

47

132

45

21

50

432

205

96

40

313

174

234

8

8

69

53

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

228,34

68,73

68,73

20,10

5,35

2 543,92

80

86

97

18

29

43

58

23

47

132

45

21

43

418

205

96

40

313

174

229

8

8

62

53

5,99

10,87

10,70

25,76

51,58

5,00

8,08

21,04

10,13

19,81

5,99

10,87

10,70

25,75

51,57

5,00

8,06

20,24

9,96

18,29

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

21,90

9,76

21,74

9,26

183,41

178,85

178,62

50,27

12,75

2,22

27,67

24,57

50,11

12,66

2,22

27,67

24,57

49,88

12,61

2,22

27,67

24,56

333,15

327,73

326,56

10,00

10,00

10,00

10,00

951,14

928,62

10,00

961,14

938,62

20,10

14,72

20,10

13,93

920,47

930,47

20,10

12,97

10,00

7 381,99

7 260,94

7 194,41

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
5
1

ACP REGIONAL COOPERATION

880,79

880,79

REGIONAL COOP. TOTAL

890,79

880,79

ALL ACP COUNTRIES

ADMIN. AND FIN. EXPENSES

8,70

8,70

100

* ACP TOTAL

4 815,66

4 805,66

100

4 640,49

National indicative programmes

NIP

Decisions

as %
of NIP

Payments

Lomé

as %
of NIP

Other aid

Cotonou

Regional

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

Decisions

(EUR million)

Total

Assigned
funds

Payments

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

* OCT TOTAL

* ACP + OCT TOTAL

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

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

10,50

5,91

5,91

5,91

5,91

65,02

65,02

4 880,68

4 870,68

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

4,75

7,81

7,72

3,41

0,27

3,23

27,20

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

-

63,18

4 703,68

100

100

94

100

100

100

98

100

95

96

100

100

94

100

100

100

100

100

92

92

97

96

1,15

4,37

7,52

0,03

13,08

3,29

1,48

4,77

1,50

0,50

0,49

2,24

0,00

0,15

1,44

6,31

24

56

91

1

47

57

10

23

89

33

70

112

0

9

96

60

1,15

4,36

7,52

0,03

13,06

3,29

1,48

4,77

1,50

0,50

0,49

2,24

0,00

0,15

1,44

6,31

0,43

24,58

2 590,91

0,43

24,56

2 568,48

38

53

24

56

91

1

47

57

10

23

89

33

70

112

0

9

96

60

38

53

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

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

16,81

16,76

5,91

5,91

0,43

5,56

5,56

0,43

89,60

88,73

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

10,00

7 471,59

7 349,67

7 282,16

C

2
9
1
/
5
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.1.2

6th EDF

Annual 2003

GLOBAL SITUATION BY STATE

National indicative programmes

Decisions

as % of
NIP

Payments

Lomé

as % of
NIP

Other aid

Cotonou

Regional

Decisions

as % of
NIP

Payments

as % of
NIP

Decisions

Total

Assigned
funds

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Payments

0,68

-0,53

-0,24

-1

0,68

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

0,36

0

-0,03

191,13

0,16

26,00

97,01

20,62

37,40

114,00

81,80

112,20

45,00

40,30

-0,14

0,00

0,08

-0,01

0

-0

0

0

0

-

-

0,03

-

0,04

0,32

0,00

-

-

0,01

-

-

0,27

0,13

-0,83

-

-

1,21

0,06

0,96

-

-

1

0

0

0

0

0

0

-1

1

0

1

0

-0,25

-0,04

-1

0

-0,09

0

0,15

-0,53

-0,24

-0,09

-0,01

0

-0,25

-0,25

0,03

0,04

0,32

0,00

0,01

0,00

0,27

0,13

-0,83

1,21

0,06

1,11

0,32

-0,03

0,16

-0,14

-0,09

0,08

-0,13

0,43

0,00

-0,03

-0,02

-0,51

0,18

1,17

0,08

0,61

-0,01

-0,01

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
5
3

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

National indicative programmes

as % of
NIP

Payments

Lomé

as % of
NIP

Other aid

Cotonou

Regional

Total

Decisions

as % of
NIP

Payments

as % of
NIP

Decisions

Assigned
funds

Payments

(EUR million)

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

* AFRICA TOTAL

ANTIGUA-BARBUDA

BARBADOS

BELIZE

Decisions

-5,99

0,10

-3,51

10,80

-0,07

0,00

7,11

-0,01

NIP

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

3 682,54

8,08

4,50

3,76

7,98

2

1

0

0

0

0

2

2

0

0

3

7

0

0

4

1

-5

0

-3

7

0

0

8

0

0

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

27,95

-

-

-

-0,32

0

1,93

0,08

2

0

0,17

0

-1,70

-0,11

-2

0

0

-15,70

-32

-0,06

-18,26

0

0

-6,31

0,10

-3,51

10,80

-0,07

-1,70

0,00

-0,11

-0,15

-0,16

0,04

0,07

-0,70

1,05

0,81

0,39

0,00

-0,36

4,57

0,71

0,03

0,10

0,02

0,33

2,42

2,06

0,00

4,43

7,11

12,45

6,07

-15,70

-0,07

2,33

0

-10,18

-0,16

-0,04

-0,08

7,56

22,14

-0,08

0,18

0,07

6,27

30,29

C

2
9
1
/
5
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

BAHAMAS

DOMINICA

GRENADA

GUYANA

JAMAICA

SAINT KITTS & NEVIS

SAINT LUCIA

SURINAME

SAINT VINCENT & GRENADINES

TRINIDAD & TOBAGO

* CARIBBEAN TOTAL

FIDJI

KIRIBATI

PAPUA-NEW GUINEA

SOLOMON ISLANDS

TONGA

TUVALU

VANUATU

SAMOA

* PACIFIC TOTAL

INTRA-ACP BUDGET

ACP REGIONAL COOPERATION

* REGIONAL COOP. TOTAL

ADMIN. AND FIN. EXPENSES

* ACP TOTAL

MAYOTTE

NEW CALEDONIA

NIP

3,33

5,84

5,44

21,85

40,00

3,50

5,12

17,15

6,90

8,54

133,91

18,53

6,50

34,50

16,45

6,50

1,58

6,70

8,97

99,72

10,00

880,79

890,79

8,70

0,07

-0,05

-6,00

-5,97

1,00

1,00

2,03

2,03

4 815,66

5,14

4,75

7,81

National indicative programmes

Decisions

as % of
NIP

Payments

Lomé

as % of
NIP

0,00

0

Other aid

Cotonou

Regional

Decisions

as % of
NIP

Payments

as % of
NIP

Decisions

Total

Assigned
funds

0

-0

0

-70

-4

5

1

0

0

0

-

-

-

-

-

-0,00

0,12

-

0,02

0,15

0,38

0,02

-

0,07

-

-

-

0,15

0,63

-

4,94

4,94

0,72

34,39

-

-

0

1

0

0

2

0

0

2

1

1

1

8

1

0,07

0

-0,05

-0,05

-1

0

-0,05

0,03

-1

0

0,07

-0,05

-6,05

-6,02

1,00

1,00

2,03

2,03

-18,31

0

2,36

0

-13,18

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

13,77

0,33

30,60

(EUR million)

.

2
9
1
1
2
0
0
4

.

Payments

0,00

E
N

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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
5
5

National indicative programmes

NIP

Decisions

as % of
NIP

Payments

Lomé

as % of
NIP

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

* OCT TOTAL

* ACP + OCT TOTAL

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

65,02

4 880,68

0,14

0,05

-

-

0,19

-

-

-

-

-

-

-

0,04

-

0,04

0,07

0,07

0,30

34,69

2

1

1

2

0

1

1

0

1

0,05

0,05

0,05

5,19

1

1

0

0

Other aid

Decisions

as % of
NIP

as % of
NIP

Payments

0,00

-0,01

-0,01

0,00

-0,01

-0,01

0

0

-0,01

-18,32

0

0

-0,01

2,35

Cotonou

Regional

Decisions

Total

Assigned
funds

-0,01

0,07

-0,01

0,06

-0,01

(EUR million)

Payments

0,14

0,05

0,19

-0,01

-0,01

-0,01

-0,01

0,04

0,04

0,05

0,05

0,04

0,04

0,05

0,05

0,14

0,04

0,07

0,07

0,29

-13,13

30,74

47,04

0

0

0

0

0

0

C

2
9
1
/
5
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.1.3

6th EDF

Decisions cumulative 2003

SITUATION BY INSTRUMENT AND STATE

Lomé

Non NIP

Cotonou

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

Total

Regional
allocation

Total

ANGOLA

BENIN

BURKINA FASO

BOTSWANA

BURUNDI

CENTRAL AFRICAN
REPUBLIC

CHAD

CAMEROON

CONGO

COMOROS

CAPE VERDE

DJIBOUTI

EQUATORIAL
GUINEA

ETHIOPIA

GABON

GHANA

GAMBIA

GUINEA-BISSAU

Grants

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

NIP

Special
loans

5,32

9,92

101,37

85,62

106,57

27,10

93,54

67,69

84,20

29,38

100,03

7,67

7,61

7,31

35,91

20,21

24,39

15,87

11,95

191,13

26,00

97,01

20,62

37,40

GUINEA

109,00

5,00

114,00

COTE D'IVOIRE

60,76

21,04

81,80

11,83

2,59

3,22

2,62

0,12

0,37

0,39

1,79

13,66

0,33

0,35

0,43

0,21

0,61

1,17

0,14

0,15

1,13

2,50

12,72

12,74

4,04

17,72

7,32

21,65

10,06

44,50

4,76

31,22

3,54

1,00

11,54

2,00

3,00

0,87

4,00

40,39

198,76

9,56

9,83

47,45

10,25

29,94

98,61

0,10

0,20

0,08

1,05

0,88

3,13

13,72

2,88

21,98

5,70

3,36

38,00

0,09

365,26

2,29

1,40

35,00

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

18,79

120,15

34,07

119,69

27,00

133,56

29,57

56,66

56,21

149,76

39,10

106,79

48,47

132,67

203,20

303,23

11,87

11,97

3,29

2,27

14,16

47,79

32,17

27,67

18,14

26,11

187,09

378,21

3,49

29,49

25,21

122,22

19,81

6,70

40,43

44,10

77,15

191,15

383,27

465,07

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Total state

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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
5
7

Lomé

Non NIP

Cotonou

(EUR million)

Total state

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

Total

Regional
allocation

Total

NIP

Special
loans

Grants

KENYA

LIBERIA

LESOTHO

102,20

10,00

112,20

10,81

45,00

30,46

45,00

9,84

40,30

MADAGASCAR

106,51

12,37

118,87

MALAWI

MAURITIUS

MAURITANIA

109,43

20,56

61,11

4,96

9,67

114,39

30,23

61,11

1,66

3,20

MALI

126,13

5,00

131,13

0,43

6,71

0,25

4,14

0,07

0,74

0,76

MOZAMBIQUE

NIGER

RWANDA

SENEGAL

158,98

102,66

109,93

4,61

107,27

109,93

98,49

10,00

108,49

SEYCHELLES

6,18

6,18

0,22

SIERRA LEONE

58,78

4,87

63,65

158,98

16,29

13,29

6,65

70,90

0,02

1,83

4,96

30,38

4,36

4,51

13,22

12,00

21,70

5,81

2,95

1,55

2,72

0,22

4,23

21,51

14,76

15,00

14,30

12,25

18,00

20,27

21,45

6,61

12,18

61,91

22,32

106,95

21,79

1,47

7,50

3,78

11,29

2,25

1,62

SOMALIA

SAO TOME &
PRINCIPE

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

159,15

6,00

91,30

19,89

161,12

159,15

6,00

91,30

24,61

161,12

4,73

46,86

2,40

49,26

132,84

132,84

50,16

128,61

178,77

15,02

74,24

15,00

89,24

ZIMBABWE

43,64

30,00

73,64

10,52

40,62

19,94

21,74

63,92

0,71

1,34

7,00

13,44

8,91

7,54

25,55

5,92

15,60

0,59

11,41

0,95

0,63

1,26

0,37

1,57

1,60

0,42

10,48

0,11

0,10

2,52

1,08

0,55

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

90,50

202,70

9,07

54,07

10,38

50,68

38,11

156,99

53,81

168,20

12,24

42,47

42,45

103,56

38,48

169,61

66,03

225,01

37,71

144,98

77,14

187,07

159,40

267,89

1,69

9,59

7,86

73,24

30,53

189,68

4,02

10,02

146,69

237,99

9,37

33,98

23,44

184,56

33,89

83,15

26,24

159,08

17,66

196,44

14,31

103,55

12,74

86,38

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

C

2
9
1
/
5
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Special
loans

Grants

Lomé

Non NIP

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

DEM REP CONGO

159,31

7,15

166,46

1,26

0,94

2,05

Cotonou

Transfers
from others
funds

4,02

SAF

Total non
NIP

Total

Regional
allocation

Total

8,28

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

ANTIGUA-BARBUDA

BARBADOS

BELIZE

BAHAMAS

DOMINICA

GRENADA

GUYANA

JAMAICA

SAINT KITTS &
NEVIS

SAINT LUCIA

SURINAME

SAINT VINCENT &
GRENADINES

TRINIDAD &
TOBAGO

* CARIBBEAN
TOTAL

FIJI

KIRIBATI

PAPUA-NEW GUI-
NEA

SOLOMON ISLANDS

TONGA

3,52

2,83

4,98

2,59

5,84

5,44

0,98

0,93

3,00

0,74

4,50

3,76

7,98

3,33

5,84

5,44

1,10

0,14

2,57

21,85

21,85

30,00

10,00

40,00

5,40

3,50

5,12

17,15

6,90

0,91

0,55

0,54

3,50

5,12

16,61

6,90

8,54

1,81

0,09

0,25

0,77

0,10

0,09

1,21

2,53

1,50

0,37

1,00

3,80

2,62

3,60

2,09

1,50

2,00

3,00

2,59

2,96

8,54

1,91

0,10

117,72

16,19

133,91

12,58

1,40

1,81

27,02

3,74

13,65

4,88

18,53

1,97

0,30

6,50

6,50

21,00

13,50

34,50

4,59

0,58

14,78

6,50

1,68

16,45

0,43

6,50

0,22

1,23

0,50

3,50

2,00

1,67

0,26

2,46

110,01

30,00

31,27

4,33

0,68

2,11

0,08

0,03

0,02

0,07

3,32

0,05

0,78

6,31

13,45

0,21

0,31

0,23

0,12

0,03

1,50

2,15

5,07

2,65

5,03

5,26

3,91

6,00

5,91

13,05

5,99

10,87

10,70

25,76

11,58

51,58

1,50

5,00

2,96

3,89

3,23

8,08

21,04

10,13

11,27

19,81

60,01

193,91

3,98

3,27

22,50

9,77

148,91

183,41

33,81

50,27

6,25

12,75

(EUR million)

Total state

174,74

5 858,97

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
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
5
9

Lomé

Non NIP

Cotonou

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

Total

Regional
allocation

Total

0,50

0,14

1,00

19,29

4,20

11,12

0,58

14,60

178,88

30,00

55,53

55,53

0,13

0,06

1,09

13,80

13,80

0,15

0,55

0,22

1,49

19,95

0,64

2,22

20,97

27,67

15,60

24,57

233,42

333,15

10,00

10,00

10,00

70,35

951,14

951,14

70,35

951,14

10,00

10,00

961,14

20,10

20,10

NIP

Special
loans

Grants

1,58

6,70

8,97

TUVALU

VANUATU

SAMOA

1,58

6,70

8,97

* PACIFIC TOTAL

79,66

20,06

99,72

6,78

836,49

44,30

880,79

1,02

836,49

44,30

880,79

1,02

INTRA-ACP BUDGET

ACP REGIONAL
COOPERATION

REGIONAL COOP.
TOTAL

ALL ACP
COUNTRIES

ADMIN AND FIN
EXPENSES

8,70

8,70

0,02

6,00

6,02

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

2,75

5,51

6,48

2,43

0,27

2,00

2,30

1,77

1,00

4,75

7,81

8,25

3,43

0,27

WALLIS & FUTUNA

2,30

0,93

3,23

0,09

0,87

1,15

3,00

2,56

3,92

1,15

5,90

1,00

0,29

4,37

12,19

0,17

0,03

7,52

15,77

0,03

3,46

0,27

3,23

5,90

12,19

15,77

3,46

0,27

3,23

(EUR million)

Total state

2,22

27,67

24,57

333,15

20,10

14,72

C

2
9
1
/
6
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Special
loans

Grants

Lomé

Non NIP

Cotonou

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

Total

Regional
allocation

Total

19,74

8,00

27,74

0,87

0,09

6,71

3,92

1,00

0,49

13,08

40,82

4,12

13,05

1,63

2,08

5,75

15,12

0,18

0,62

17,17

3,70

20,87

0,80

1,69

0,70

1,50

1,39

1,73

1,69

1,49

0,70

2,00

1,39

1,73

1,50

0,50

0,44

1,49

0,50

1,50

0,21

0,63

0,84

0,41

0,11

2,90

0,24

3,14

1,50

2,13

0,15

1,00

0,08

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

7,01

3,49

10,50

0,94

4,78

0,08

0,52

6,31

16,81

5,91

5,91

5,91

5,91

5,91

5,91

0,43

24,58

0,43

89,60

NAT AID RESERVE
PTF PROG

* FRENCH OCT
TOTAL

ARUBA

NETHERLANDS
ANTILLE

* 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

* OCT TOTAL

49,82

15,20

65,02

2,60

0,43

0,51

14,62

4,00

1,00

1,85

91,15

* ACP + OCT
TOTAL

4 422,47

448,21 4 870,68

84,02

179,90

94,77

544,32

1 451,12

139,62

6,00 2 590,91

7 461,59

10,00

10,00

7 471,59

(EUR million)

Total state

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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
6
1

Table 3.1.4

6th EDF

Decisions-Annual 2003

SITUATION BY INSTRUMENT AND STATE

Lomé

Non NIP

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total
non NIP

(EUR million)

Cotonou

Total

Regional
allocation

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

-0,25

-0,04

-0,25

-0,04

-0,09

-0,09

-0,32

-0,32

-1,70

-0,11

-1,70

-0,11

-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

-0,11

7,11

-15,70

-15,70

-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

NIP

Special
loans

Grants

-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

ANGOLA

BENIN

BOTSWANA

CHAD

DJIBOUTI

ETHIOPIA

GHANA

GUINEA

COTE D'IVOIRE

LESOTHO

MADAGASCAR

MAURITIUS

MALI

MOZAMBIQUE

RWANDA

SENEGAL

SIERRA LEONE

0,00

SOMALIA

SUDAN

TOGO

7,11

C

2
9
1
/
6
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

(EUR million)

Cotonou

SAF

Total
non NIP

Total

Regional
allocation

Total

Total state

.

2
9
1
1
2
0
0
4

.

NIP

Special
loans

-6,00

Grants

-0,01

8,08

0,07

-0,05

0,00

Lomé

Non NIP

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

-0,01

8,08

0,07

-0,05

-6,00

-0,05

-17,40

Transfers
from others
funds

-0,06

-0,86

0,03

-6,00

-5,97

-0,05

1,00

1,00

2,03

2,03

1,00

1,00

2,03

2,03

-0,06

-0,07

-18,26

-10,18

0,07

-0,05

-6,05

-0,05

-0,05

-6,02

1,00

1,00

2,03

2,03

11,14

-6,00

5,14

-0,05

-17,40

-0,86

-18,31

-13,18

-0,01

-0,01

-0,01

-0,06

0,05

0,05

0,05

11,19

-6,00

0,05

0,05

0,05

5,19

-0,01

-0,01

-0,01

-0,01

0,05

0,05

-17,40

-0,86

-0,01

0,04

-18,32

-13,13

ZAMBIA

* AFRICA TOTAL

GUYANA

JAMAICA

TRINIDAD &
TOBAGO

* CARIBBEAN
TOTAL

FIJI

* PACIFIC
TOTAL

ACP REGIONAL
COOPERATION

* REGIONAL
COOP. TOTAL

* ACP TOTAL

* FRENCH OCT
TOTAL

ARUBA

* DUTCH OCT
TOTAL

* BRITISH OCT
TOTAL

OCT REGIONAL
COOPERATION

* OCT REGIONAL
COOP.

* OCT TOTAL

* ACP + OCT
TOTAL

-0,07

-10,18

0,07

-0,05

-6,05

-6,02

1,00

1,00

2,03

2,03

-13,18

-0,01

-0,01

0,05

0,05

0,04

-13,13

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
6
3

Table 3.1.5

6th EDF

Assigned cumulative 2003

SITUATION BY INSTRUMENT AND STATE

Lomé

Non NIP

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

NIP

Special
loans

5,32

9,92

29,38

7,67

6,56

7,31

Grants

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

ANGOLA

BENIN

BURKINA FASO

BOTSWANA

BURUNDI

CENTRAL AFRICAN
REPUBLIC

CHAD

CAMEROON

CONGO

COMOROS

CAPE VERDE

DJIBOUTI

EQUATORIAL
GUINEA

ETHIOPIA

GABON

GHANA

GAMBIA

GUINEA-BISSAU

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

2,59

3,22

GUINEA

107,32

5,00

112,32

COTE D'IVOIRE

60,75

21,04

81,79

11,83

2,62

0,12

0,37

0,39

1,79

13,66

0,33

0,35

0,43

0,21

0,61

1,17

0,14

0,15

1,13

2,50

12,72

12,74

4,04

17,72

7,32

21,65

10,06

44,50

4,76

31,22

3,54

1,00

11,54

2,00

3,00

0,87

4,00

40,39

198,76

9,56

9,83

47,45

10,25

29,94

98,61

0,10

0,20

0,08

1,05

0,88

3,13

13,72

2,88

21,98

5,70

3,36

38,00

0,09

365,26

2,29

1,40

29,33

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

18,79

116,46

34,07

119,69

27,00

133,56

29,57

55,87

56,21

149,76

39,10

106,37

48,47

132,49

203,20

303,07

11,87

11,97

3,29

2,27

47,79

32,17

27,67

17,38

14,16

26,06

187,09

358,00

3,49

29,49

25,21

122,22

19,81

6,66

40,34

43,04

71,48

183,81

383,27

465,06

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

C

2
9
1
/
6
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Special
loans

Grants

Lomé

Non NIP

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

.

2
9
1
1
2
0
0
4

.

6,65

70,90

0,02

1,83

4,96

30,38

4,36

4,51

13,22

12,00

21,70

5,81

2,95

1,55

2,72

0,22

4,18

21,51

14,76

15,00

14,30

12,25

18,00

20,27

21,45

6,61

12,18

61,91

22,32

106,95

21,76

1,47

7,50

3,78

11,29

2,25

1,62

KENYA

LIBERIA

LESOTHO

100,44

10,00

110,44

10,81

44,72

30,46

44,72

9,84

40,30

MADAGASCAR

105,48

12,37

117,84

MALAWI

MAURITIUS

MAURITANIA

106,17

20,48

61,00

4,96

9,67

111,13

30,15

61,00

1,66

3,20

MALI

126,13

5,00

131,13

0,43

6,71

0,25

4,14

0,07

0,74

0,76

MOZAMBIQUE

NIGER

RWANDA

SENEGAL

SEYCHELLES

SIERRA LEONE

SOMALIA

SAO TOME &
PRINCIPE

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

147,70

16,29

13,29

147,70

102,66

103,55

98,48

6,18

57,98

157,53

6,00

84,17

19,89

160,92

4,61

107,27

103,55

9,69

108,17

6,18

0,22

4,87

62,85

157,53

6,00

84,17

24,61

160,92

4,73

46,86

2,40

49,26

126,16

126,16

50,10

127,89

177,99

15,02

74,21

15,00

89,21

0,37

1,57

1,60

0,42

10,48

0,11

0,10

2,52

1,08

0,55

40,62

19,94

21,74

63,92

0,71

1,34

7,00

13,44

8,91

7,54

25,55

5,92

15,60

0,59

11,41

0,95

0,63

1,26

ZIMBABWE

42,85

29,77

72,61

10,52

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

90,37

200,81

9,03

53,76

10,38

50,68

38,11

155,95

53,80

164,93

12,24

42,39

42,45

103,44

38,48

169,61

66,03

213,73

37,71

144,98

76,86

180,40

159,32

267,49

1,69

9,59

7,86

72,44

30,52

188,05

4,02

10,02

146,69

230,86

9,37

33,98

23,44

184,35

33,89

83,15

26,24

152,40

17,63

195,61

14,31

103,52

12,74

85,35

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
6
5

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

NIP

Special
loans

Grants

Lomé

Non NIP

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

DEM. REP. CONGO

147,73

7,15

154,88

1,26

0,94

2,05

Transfers
from others
funds

4,02

(EUR million)

Cotonou

SAF

Total non
NIP

Total

Regional
allocation

Total

Total state

8,28

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

ANTIGUA-BARBUDA

BARBADOS

BELIZE

BAHAMAS

DOMINICA

GRENADA

GUYANA

JAMAICA

3,44

2,83

4,98

2,59

5,84

5,44

0,98

0,93

3,00

0,74

4,42

3,76

7,98

3,33

5,84

5,44

1,10

0,14

2,57

21,84

21,84

30,00

10,00

40,00

5,40

SAINT KITTS &
NEVIS

SAINT LUCIA

3,50

5,10

3,50

5,10

0,91

SURINAME

15,81

0,54

16,36

6,74

7,02

6,74

0,55

7,02

1,91

0,10

1,81

0,09

0,25

0,77

0,10

0,09

1,21

2,53

1,50

0,37

1,00

3,80

2,62

3,60

2,09

1,50

2,00

3,00

2,59

2,96

SAINT VINCENT &
GRENADINES

TRINIDAD &
TOBAGO

* CARIBBEAN
TOTAL

FIJI

KIRIBATI

PAPUA-NEW
GUINEA

115,11

16,19

131,30

12,58

1,40

1,81

27,02

3,74

13,04

4,88

17,92

1,97

0,30

6,50

6,50

21,00

13,50

34,50

4,59

0,58

1,23

0,50

3,50

2,00

1,67

0,26

2,46

110,01

25,44

31,27

4,33

SOLOMON ISLANDS

14,62

1,68

16,30

0,43

TONGA

6,40

6,40

0,22

0,68

2,11

0,08

0,03

0,02

0,07

3,31

0,05

0,78

6,31

13,44

0,21

0,31

0,23

0,12

0,03

1,50

2,15

5,07

2,65

5,03

5,26

3,91

5,92

5,91

13,05

5,99

10,87

10,70

25,75

11,57

51,57

1,50

5,00

2,96

3,89

3,23

8,06

20,24

9,96

11,27

18,29

60,00

191,30

3,98

3,27

21,90

9,76

144,35

178,85

33,81

50,11

6,25

12,66

C

2
9
1
/
6
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

163,16

5 769,26

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

NIP

Special
loans

Grants

1,58

6,70

8,97

TUVALU

VANUATU

SAMOA

1,58

6,70

8,97

* PACIFIC TOTAL

78,81

20,06

98,87

6,78

815,20

44,30

859,50

1,02

815,20

44,30

859,50

1,02

INTRA-ACP BUDGET

ACP REGIONAL
COOPERATION

REGIONAL COOP.
TOTAL

ALL ACP
COUNTRIES

ADMIN. AND FIN.
EXPENSES

Lomé

Non NIP

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

0,50

0,14

1,00

19,29

4,20

11,12

0,58

14,60

178,88

25,44

55,53

55,53

0,13

0,06

1,09

12,57

12,57

0,15

0,55

0,22

1,49

19,95

0,64

2,22

20,97

27,67

15,60

24,57

228,87

327,73

2,22

27,67

24,57

327,73

10,00

10,00

10,00

69,12

928,62

928,62

69,12

928,62

10,00

10,00

938,62

20,10

20,10

20,10

13,93

8,57

8,57

0,02

5,33

5,35

13,93

* 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

2,00

2,30

1,77

1,00

2,75

5,51

6,44

2,43

0,27

4,75

7,81

8,21

3,43

0,27

WALLIS & FUTUNA

2,30

0,93

3,23

0,09

0,87

1,15

3,00

2,56

1,00

3,92

0,29

0,17

0,03

1,15

5,90

4,37

12,18

7,52

15,73

0,03

3,46

0,27

3,23

* FRENCH OCT
TOTAL

19,70

8,00

27,70

0,87

0,09

6,71

3,92

1,00

0,49

13,07

40,78

5,90

12,18

15,73

3,46

0,27

3,23

40,78

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
6
7

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

* OCT TOTAL

* ACP + OCT
TOTAL

NIP

Special
loans

Grants

Lomé

Non NIP

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

4,12

12,82

1,63

1,86

5,75

14,68

0,18

0,62

16,94

3,49

20,43

0,80

1,69

0,66

1,50

1,39

1,73

1,69

1,49

0,66

2,00

1,39

1,73

1,50

0,50

0,44

1,49

0,50

1,50

0,21

0,63

0,84

0,41

0,11

2,90

0,24

3,14

1,50

2,13

0,15

1,00

0,08

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

6,96

3,49

10,45

0,94

4,78

0,08

0,52

6,31

16,76

5,56

5,56

5,56

5,56

49,16

14,98

64,15

2,60

0,43

0,51

14,62

4,00

1,00

4 315,80

445,68

4 761,48

84,02

179,90

94,72

544,32

1 451,12

129,37

1,85

89,40

5,56

5,56

0,43

24,58

0,43

88,73

5,33

2 578,19

7 339,67

10,00

10,00

7 349,67

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

C

2
9
1
/
6
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.1.6

6th EDF

Assigned annual 2003

SITUATION BY INSTRUMENT AND STATE

Lomé

Non NIP

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Cotonou

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total
non NIP

Total

Regional
allocation

Total

Total state

-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

-0,25

-0,25

-0,03

-0,03

-0,09

-0,09

1,17

1,17

-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

-0,09

-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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
6
9

NIP

Special
loans

Grants

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

-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

NIP

Special
loans

Grants

Lomé

Non NIP

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

RWANDA

SENEGAL

SIERRA LEONE

SOMALIA

SUDAN

TANZANIA

ZAMBIA

ZIMBABWE

DEM. REP. CONGO

-0,10

0,41

0,00

-0,36

12,45

-0,16

-0,03

-0,05

7,56

-0,10

0,41

0,00

-0,36

12,45

-0,16

-0,03

-0,08

7,56

-0,03

-0,02

Transfers
from others
funds

0,91

SAF

Total
non NIP

0,91

-0,02

-0,01

-0,01

0,81

0,39

0,00

-0,36

12,45

-0,16

-0,04

-0,08

7,56

* AFRICA TOTAL

20,51

-0,03

20,47

1,17

-0,02

0,52

1,67

22,14

ANTIGUA-BARBUDA

-0,08

0,06

0,23

0,00

0,45

-0,08

0,06

0,23

0,00

0,45

0,14

0,14

-0,08

0,06

0,37

0,00

0,45

-0,07

-6,00

-6,07

-0,05

-0,05

-6,12

0,59

-6,00

-5,41

-0,05

0,14

0,09

-5,32

0,40

0,00

0,40

0,00

0,40

0,00

-0,67

-0,67

-0,67

GUYANA

JAMAICA

SAINT LUCIA

SURINAME

TRINIDAD &
TOBAGO

* CARIBBEAN
TOTAL

FIJI

KIRIBATI

PAPUA-NEW
GUINEA

SOLOMON ISLANDS

-0,01

-0,01

-0,01

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

C

2
9
1
/
7
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

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

NIP

Special
loans

Grants

Lomé

Non NIP

Total NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total
non NIP

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

-0,67

0,00

0,00

-0,03

-0,32

-0,67

0,00

3,77

10,00

10,00

-0,03

-0,32

10,00

3,77

0,00

3,77

10,00

10,00

13,77

-6,03

-0,03

0,35

3,77

3,77

0,33

19,51

-0,01

0,07

0,06

0,04

0,04

0,05

0,05

TONGA

* PACIFIC TOTAL

INTRA-ACP BUDGET

ACP REGIONAL
COOPERATION

* REGIONAL
COOP. TOTAL

ALL ACP
COUNTRIES

ADMIN AND FIN
EXPENSES

* ACP TOTAL

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

* ACP + OCT
TOTAL

-0,03

0,35

3,77

3,77

0,33

25,55

-0,01

0,07

0,06

0,04

0,04

0,05

0,05

0,15

25,70

-0,05

1,17

-0,69

0,66

1,09

20,60

10,00

10,00

0,33

-0,01

-0,01

0,00

0,00

-0,01

0,07

0,00

0,00

0,06

-0,01

-0,01

-0,01

-0,01

0,04

0,04

0,05

0,05

0,15

19,66

-0,01

-0,06

-6,03

1,17

-0,69

0,00

0,66

-0,01

1,08

0,14

20,74

10,00

10,00

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
7
1

0,33

30,60

-0,01

0,07

0,06

-0,01

-0,01

0,04

0,04

0,05

0,05

0,14

30,74

Table 3.1.7

6th EDF

Payments cumulative 2003

SITUATION BY INSTRUMENT AND STATE

Lomé

Non NIP

Total
NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

NIP

Special
loans

5,32

9,92

29,38

7,67

Grants

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

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

2,59

2,62

0,12

0,37

0,39

1,79

13,66

0,33

0,35

0,43

0,21

0,61

1,17

0,14

0,15

1,13

2,50

12,72

12,74

4,04

17,72

7,32

21,65

10,06

44,50

4,76

31,22

3,54

1,00

11,54

2,00

3,00

0,87

4,00

40,39

198,76

9,56

9,83

163,42

6,56

169,98

47,45

10,25

29,94

98,61

18,35

95,96

20,52

36,15

7,31

25,65

95,96

20,52

36,15

3,22

0,10

0,20

0,08

1,05

0,88

3,13

13,72

2,88

21,98

5,70

3,36

38,00

0,09

365,26

2,29

1,40

28,68

GUINEA

106,81

5,00

111,81

COTE D'IVOIRE

60,70

21,04

81,74

11,83

ANGOLA

BENIN

BURKINA FASO

BOTSWANA

BURUNDI

CENTRAL AFRICAN
REPUBLIC

CHAD

CAMEROON

CONGO

COMOROS

CAPE VERDE

DJIBOUTI

EQUATORIAL
GUINEA

ETHIOPIA

GABON

GHANA

GAMBIA

GUINEA-BISSAU

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

18,79

115,77

34,07

119,69

27,00

133,56

29,57

55,86

56,21

149,76

39,10

106,36

48,47

132,18

203,20

303,07

11,87

11,97

3,29

2,27

47,79

32,17

27,67

17,38

14,16

26,06

187,09

357,06

3,49

29,15

25,21

121,17

19,81

6,66

40,33

42,82

70,84

182,65

383,27

465,01

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

C

2
9
1
/
7
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Special
loans

Grants

Lomé

Non NIP

Total
NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

.

2
9
1
1
2
0
0
4

.

6,65

70,90

0,02

1,83

4,96

30,38

4,36

4,51

13,22

12,00

21,70

5,81

21,51

14,76

11,88

14,30

18,00

2,95

20,27

21,45

6,61

12,18

8,75

61,91

22,32

106,95

21,16

1,55

2,72

0,22

4,18

1,47

7,50

3,78

11,29

2,25

1,62

KENYA

LIBERIA

LESOTHO

97,91

10,00

107,91

10,81

43,10

30,46

43,10

9,84

40,30

MADAGASCAR

103,62

12,37

115,99

MALAWI

MAURITIUS

MAURITANIA

106,10

20,01

58,31

4,96

9,67

111,06

29,68

58,31

1,66

3,20

MALI

126,13

5,00

131,13

0,43

6,71

0,25

4,14

0,07

0,74

0,76

MOZAMBIQUE

NIGER

RWANDA

SENEGAL

SEYCHELLES

SIERRA LEONE

SOMALIA

SAO TOME &
PRINCIPE

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

146,87

16,29

13,29

146,87

102,66

100,63

98,14

6,18

57,89

153,79

6,00

75,85

19,89

160,71

4,61

107,27

100,63

9,69

107,82

6,18

0,22

4,87

62,77

153,79

6,00

75,85

24,61

160,71

4,73

46,86

2,40

49,26

126,16

126,16

49,53

127,71

177,24

15,02

74,19

15,00

89,19

0,37

1,57

1,60

0,42

10,48

0,11

0,10

2,52

1,08

0,55

40,62

19,94

21,74

63,92

0,71

1,34

7,00

13,44

8,91

7,54

25,55

5,92

15,60

0,59

11,41

0,95

0,63

1,26

ZIMBABWE

42,82

29,73

72,55

10,52

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

90,35

198,26

9,02

52,11

10,38

50,68

38,11

154,10

53,73

164,78

12,24

41,92

42,45

100,76

38,48

169,61

62,92

209,78

37,71

144,98

72,61

173,24

158,71

266,54

1,69

9,59

7,86

72,35

30,52

184,31

4,02

10,02

146,69

222,54

9,37

33,98

23,44

184,14

33,89

83,15

26,24

152,40

17,63

194,87

14,31

103,50

12,74

85,29

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
7
3

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

NIP

Special
loans

Grants

Lomé

Non NIP

Total
NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

DEM. REP. CONGO

131,70

7,15

138,85

1,26

0,94

2,05

Transfers
from others
funds

4,02

(EUR million)

Cotonou

SAF

Total non
NIP

Total

Regional
allocation

Total

Total state

8,28

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

1,10

0,14

2,57

1,81

ANTIGUA-BARBUDA

BARBADOS

BELIZE

BAHAMAS

DOMINICA

GRENADA

GUYANA

JAMAICA

3,44

2,83

4,98

2,59

5,84

5,44

21,77

0,98

0,93

3,00

0,74

4,42

3,76

7,98

3,33

5,84

5,44

21,77

29,77

10,00

39,77

5,40

SAINT KITTS &
NEVIS

SAINT LUCIA

3,50

5,10

3,50

5,10

0,91

SURINAME

15,48

0,54

16,03

0,09

0,25

0,77

0,10

0,09

6,64

6,99

6,64

0,55

6,99

1,91

0,10

1,21

2,53

1,50

0,37

1,00

3,80

2,62

3,60

2,09

1,50

2,00

3,00

2,59

2,96

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

5,92

5,91

13,05

5,98

10,87

10,70

25,68

11,51

51,28

1,50

5,00

2,96

3,89

3,23

8,06

19,92

9,87

11,27

18,26

114,37

16,19

130,56

12,58

1,40

1,81

27,02

3,74

13,38

59,93

190,49

12,88

4,88

6,49

17,76

6,49

1,97

0,30

1,23

0,26

2,46

20,78

13,50

34,29

4,59

0,58

3,50

110,01

25,44

SOLOMON ISLANDS

14,39

1,68

16,06

0,43

TONGA

6,36

6,36

0,22

2,00

1,67

31,27

4,33

0,21

0,31

0,21

0,12

0,03

3,98

2,77

21,74

9,26

144,33

178,62

33,81

49,88

6,25

12,61

SAINT VINCENT &
GRENADINES

TRINIDAD &
TOBAGO

* CARIBBEAN
TOTAL

FIJI

KIRIBATI

PAPUA-NEW
GUINEA

C

2
9
1
/
7
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

147,13

5 713,82

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

NIP

Lomé

Non NIP

Grants

Special
loans

Total
NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

TUVALU

VANUATU

SAMOA

1,58

6,70

8,96

1,58

6,70

8,96

* PACIFIC TOTAL

78,15

20,06

98,21

6,78

807,43

44,30

851,73

1,02

807,43

44,30

851,73

1,02

INTRA-ACP BUDGET

ACP REGIONAL
COOPERATION

REGIONAL COOP.
TOTAL

ALL ACP
COUNTRIES

ADMIN. AND FIN.
EXPENSES

0,50

0,14

1,00

19,29

4,20

11,12

0,58

14,10

178,88

25,44

55,53

55,53

0,13

0,06

1,07

12,19

12,19

0,15

0,55

0,22

1,49

19,95

0,64

2,22

20,97

27,67

15,60

24,56

228,34

326,56

2,22

27,67

24,56

326,56

10,00

10,00

10,00

68,73

920,47

920,47

68,73

920,47

10,00

10,00

930,47

20,10

20,10

20,10

12,97

7,62

7,62

0,02

5,33

5,35

12,97

* 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

2,00

2,30

1,77

1,00

2,75

5,51

5,95

2,41

0,27

4,75

7,81

7,72

3,41

0,27

WALLIS & FUTUNA

2,30

0,93

3,23

0,09

0,87

1,15

3,00

2,56

1,00

3,92

0,27

0,17

0,03

1,15

5,90

4,36

12,17

7,52

15,24

0,03

3,44

0,27

3,23

* FRENCH OCT
TOTAL

19,20

8,00

27,20

0,87

0,09

6,71

3,92

1,00

0,47

13,06

40,26

5,90

12,17

15,24

3,44

0,27

3,23

40,26

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
7
5

NIP

Special
loans

Grants

Lomé

Non NIP

Total
NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

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

12,50

1,63

1,86

5,75

14,36

0,18

0,62

16,61

3,49

20,11

0,80

1,69

0,66

1,50

1,39

1,73

1,69

1,49

0,66

2,00

1,39

1,73

1,50

0,50

0,44

1,49

0,50

1,50

0,21

0,63

0,84

0,41

0,11

2,90

0,24

3,14

1,50

2,13

0,15

1,00

0,08

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

6,96

3,49

10,45

0,94

4,78

0,08

0,52

6,31

16,76

5,42

5,42

5,42

5,42

5,42

5,42

0,43

87,75

0,43

24,56

* OCT TOTAL

48,20

14,98

63,18

2,60

0,43

0,51

14,62

4,00

1,00

1,83

88,06

* ACP + OCT
TOTAL

4 258,21

445,47 4 703,68

84,02

179,90

94,72

537,21

1 451,12

128,11

5,33 2 568,48

7 272,16

10,00

10,00

7 282,16

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

C

2
9
1
/
7
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.1.8.

6th EDF

Payments annual 2003

SITUATION BY INSTRUMENT AND STATE

Lomé

Non NIP

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Cotonou

Total
NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

Total

Regional
allocation

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

1,11

4,57

0,71

0,03

0,10

0,02

0,33

2,42

2,06

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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
7
7

NIP

Special
loans

Grants

0,68

0,03

0,04

0,32

0,00

0,01

0,00

0,27

0,13

0,68

0,03

0,04

0,32

0,00

0,01

0,00

0,27

0,13

-0,83

-0,83

1,21

0,06

0,96

2,64

0,63

0,03

0,10

0,02

0,33

2,24

2,06

1,21

0,06

0,96

2,64

0,63

0,03

0,10

0,02

0,33

2,24

2,06

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

NIP

Lomé

Non NIP

Grants

Special
loans

Total
NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

(EUR million)

Cotonou

Total

Regional
allocation

Total

Total state

0,00

4,43

6,07

0,18

0,07

6,27

2,33

30,29

0,07

0,00

0,07

0,00

0,12

-0,05

-0,02

2,33

0,07

C

2
9
1
/
7
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

0,00

4,43

6,07

0,18

0,07

6,27

30,29

0,00

0,07

0,00

0,12

-0,02

0,17

0,38

0,02

0,07

0,15

0,63

10,00

10,00

10,00

4,94

0,15

-0,05

0,07

0,03

0,17

0,38

0,02

0,07

0,15

0,63

4,94

0,38

0,02

0,07

0,15

0,63

4,94

SIERRA LEONE

SOMALIA

SUDAN

ZAMBIA

ZIMBABWE

DEM. REP. CONGO

0,00

4,43

6,07

0,18

0,06

6,27

0,00

0,00

4,43

6,07

0,18

0,07

6,27

* AFRICA TOTAL

27,95

0,00

27,95

0,00

0,00

0,12

0,02

-0,05

BAHAMAS

JAMAICA

SAINT LUCIA

SURINAME

TRINIDAD &
TOBAGO

* CARIBBEAN
TOTAL

FIJI

KIRIBATI

SOLOMON ISLANDS

SAMOA

* PACIFIC TOTAL

INTRA-ACP BUDGET

ACP REGIONAL
COOPERATION

0,00

0,00

0,12

0,02

0,15

0,38

0,02

0,07

0,15

0,63

4,94

NIP

Special
loans

Grants

4,94

0,72

* REGIONAL
COOP. TOTAL

ADMIN AND FIN
EXPENSES

Lomé

Non NIP

Total
NIP

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Total non
NIP

4,94

0,72

* ACP TOTAL

34,39

0,00

34,39

-0,05

(EUR million)

Cotonou

.

2
9
1
1
2
0
0
4

.

Total

Regional
allocation

Total

Total state

4,94

10,00

10,00

14,94

E
N

0,72

0,72

36,75

10,00

10,00

46,75

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

* ACP + OCT
TOTAL

0,14

0,05

0,19

0,04

0,04

0,07

0,07

0,30

34,69

-0,01

-0,01

0,14

0,05

0,19

0,04

0,04

0,07

0,07

2,41

0,00

0,00

2,36

0,00

0,14

0,05

0,00

0,19

-0,01

-0,01

-0,01

-0,01

0,04

0,04

0,07

0,07

0,30

34,69

-0,01

-0,06

0,00

0,00

2,41

-0,01

2,35

0,29

37,04

10,00

10,00

0,14

0,05

0,19

-0,01

-0,01

0,04

0,04

0,07

0,07

0,29

47,04

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
7
9

Table 3.2.1

7th EDF

Cumulative 2003

GLOBAL SITUATION BY STATE

Lomé

National indicative programmes

Other aid

Cotonou

Regional

NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

Decisions

(EUR million)

Total

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

113,46

113,46

89,96

147,97

30,91

94,58

72,31

89,96

147,97

30,91

94,58

72,31

105,05

105,05

107,39

107,39

40,30

22,48

24,68

18,04

12,50

53,10

40,30

22,48

24,68

18,04

12,50

53,10

212,78

212,78

29,68

29,68

107,22

107,22

22,45

36,85

22,45

36,85

127,01

127,01

104,10

104,10

132,87

132,87

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

67

93

92

97

71

98

94

96

60

90

94

96

76

70

73

97

80

96

93

95

99

62

40,85

60,46

151,77

55,18

86,36

34,78

34,56

36

67

103

179

91

48

33

39,53

57,54

148,52

54,92

86,08

33,23

34,07

35

64

100

178

91

46

32

154,31

129,08

150,42

146,60

115,39

141,03

299,75

292,11

284,55

86,09

180,94

85,49

167,07

107,09

104,81

139,61

134,68

84,93

153,02

104,35

132,94

289,86

270

285,65

266

397,25

395,60

388,30

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

18

64

54

33

67

28

165

84

155

52

60

133

357

118

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

18

61

54

31

62

25

148

83

152

50

58

107

357

115

47,60

36,85

38,02

23,93

20,85

67,76

43,37

35,76

36,95

23,71

18,19

60,53

564,42

535,19

54,48

54,14

273,13

263,39

34,03

59,02

33,14

57,11

296,44

279,65

475,77

475,25

289,77

285,08

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

C

2
9
1
/
8
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

National indicative programmes

Other aid

Lomé

Cotonou

Regional

NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

Decisions

Total

Assigned
funds

LIBERIA

LESOTHO

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

MOZAMBIQUE

NAMIBIA

NIGER

RWANDA

SENEGAL

SEYCHELLES

SIERRA LEONE

SOMALIA

47,86

47,86

131,45

131,45

128,89

128,89

32,37

63,53

32,37

63,53

144,02

144,02

169,18

169,18

47,16

47,16

139,51

139,51

117,13

117,13

113,45

113,45

5,27

77,14

5,27

77,14

100

100

100

100

100

100

100

100

100

100

100

100

100

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

SAO TOME & PRINCIPE

8,00

8,00

100

7,67

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

ZIMBABWE

DEM. REP. CONGO

* AFRICA TOTAL

27,74

27,74

168,04

168,04

65,69

65,69

161,95

161,95

261,23

261,23

102,17

102,17

90,69

90,69

156,98

156,98

100

100

100

100

100

100

100

100

23,44

154,14

33,18

147,21

108,56

99,97

82,08

67,69

3 965,13

3 965,13

100

3 265,09

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

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

121

67

104

55

201

78

56

114

46

73

79

58

56

133

63

134

39

153

6

212

116

27

4 166,87

105

3 907,87

98

97

93

95

98

97

89

97

99

75

97

100

62

96

85

92

51

91

42

98

91

43

82

113

66

103

55

198

71

56

114

40

65

79

58

56

120

62

131

37

151

6

211

113

24

99

(EUR million)

Payments

32,99

100,81

214,62

34,61

34,37

105,76

105,13

219,32

218,16

262,92

257,96

252,55

50,27

49,59

191,49

190,32

256,88

249,68

48,52

187,75

241,11

263,42

257,21

243,99

100,77

100,37

203,35

199,89

202,11

181,80

203,32

202,32

8,33

8,31

120,06

108,84

18,90

18,63

18,82

18,62

144,22

144,05

45,16

41,48

99,25

193,72

164,47

199,46

8,31

90,90

18,24

17,30

40,07

40,70

393,07

383,39

374,95

91,63

62,50

410,30

398,56

275,97

168,91

318,74

195,72

317,06

191,01

199,53

121,20

57,64

391,51

122,99

315,95

184,33

104,70

8 132,00

7 686,47

7 172,96

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
8
1

National indicative programmes

Other aid

Lomé

Cotonou

Regional

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

Decisions

ANTIGUA-BARBUDA

BARBADOS

BELIZE

BAHAMAS

NIP

3,03

3,03

8,98

4,30

3,03

3,03

8,98

4,30

DOMINICAN REPUBLIC

84,77

84,77

DOMINICA

GRENADA

GUYANA

HAITI

JAMAICA

SAINT KITTS & NEVIS

SAINT LUCIA

SURINAME

SAINT VINCENT &
GRENADINES

5,50

5,44

32,54

84,43

48,93

2,49

1,95

17,73

3,22

5,50

5,44

32,54

84,43

48,93

2,49

1,95

17,73

3,22

TRINIDAD & TOBAGO

11,04

11,04

* CARIBBEAN TOTAL

317,35

317,35

FIJI

KIRIBATI

PAPUA-NEW GUINEA

SOLOMON ISLANDS

TONGA

TUVALU

VANUATU

SAMOA

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

* PACIFIC TOTAL

117,45

117,45

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

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

294,87

12,82

4,82

43,40

19,14

5,58

1,06

7,44

8,88

103,14

97

95

100

96

93

26

99

98

94

94

100

90

88

100

93

93

58

80

95

95

93

100

100

100

88

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

484,84

3,20

1,78

23

210

99

171

85

357

272

99

81

297

90

1576

36

1141

296

153

15

30

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

380,49

3,14

1,58

135,88

297

134,97

9,88

3,27

0,58

4,01

11,62

170,23

49

55

54

54

130

145

9,88

3,26

0,08

4,01

10,12

167,03

23

210

98

168

77

357

272

98

74

123

90

1576

33

1140

251

120

14

26

295

49

54

7

54

113

142

(EUR million)

Payments

3,64

9,21

17,73

11,34

Total

Assigned
funds

3,73

9,27

17,73

11,63

3,74

9,37

17,84

11,63

156,95

153,04

144,58

25,09

20,22

64,88

23,29

20,16

64,08

152,79

149,61

194,36

126,01

4,72

32,71

24,16

39,94

4,72

32,55

22,77

39,91

21,02

20,16

63,50

141,42

106,18

4,71

32,51

21,42

39,90

43,77

43,05

38,02

802,19

721,55

675,35

25,19

7,78

16,05

7,57

15,95

6,40

181,68

179,77

178,36

30,12

29,64

9,27

1,64

11,45

20,55

9,26

1,14

11,45

20,52

29,02

8,84

1,14

11,45

19,01

287,67

275,39

270,17

C

2
9
1
/
8
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

National indicative programmes

Other aid

Lomé

Cotonou

Regional

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

Decisions

(EUR million)

Total

Assigned
funds

Payments

ADMIN. AND FIN. EXPENSES

3,00

3,00

100

2,65

5 595,27

5 545,27

99

4 630,41

INTRA-ACP BUDGET

NIP

50,00

ACP REGIONAL COOPERATION

1 142,34

1 142,34

* ACP REGIONAL COOP. TOTAL

1 192,34

1 142,34

ALL ACP COUNTRIES

* ACP TOTAL

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

6,69

12,44

12,96

3,00

0,00

4,58

* FRENCH OCT TOTAL

39,68

39,68

ARUBA

NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA

CAYMANS

FALKLAND

MONTSERRAT

SAINT HELENA

TURKS & CAICOS

7,16

17,22

24,38

2,72

3,90

1,10

3,89

7,16

17,22

24,38

2,72

3,90

1,10

3,89

-

964,66

964,66

100

96

100

100

100

100

100

100

100

100

100

100

100

100

100

100

6,69

8,90

12,71

3,00

0,00

4,07

35,37

6,96

10,38

17,33

2,58

1,31

1,10

3,89

102,31

102,31

265,05

9

9

97,91

97,91

260,07

50,00

50,00

50,00

50,00

1 244,65

1 164,97

1 062,57

50,00

1 294,65

1 214,97

1 112,57

9

8

265,05

262,43

260,07

6,41

214

5,02

167

9,41

8,12

7,67

5 195,72

5,39

11,63

7,37

0,54

0,09

0,09

25,11

0,33

11,41

11,74

0,35

1,17

5,70

0,59

0,05

0,06

93

81

93

57

18

4 818,39

5,39

9,04

7,37

0,54

2

0,09

63

5

66

48

13

15

4

1

22,43

0,17

10,53

10,70

0,35

1,17

5,69

0,59

0,05

0,06

86

81

73

57

18

2

57

2

61

44

13

15

4

1

50,00

10 790,99

10 168,91

9 498,79

12,08

22,17

20,23

3,54

0,00

4,67

12,08

24,07

20,34

3,54

0,00

4,67

0,09

64,80

62,70

7,50

28,62

36,12

3,07

1,17

5,70

4,49

1,15

3,95

7,28

25,23

32,52

3,07

1,17

5,69

4,48

1,15

3,95

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

84

81

88

83

100

72

98

100

100

89

89

97

60

71

95

34

100

100

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
8
3

National indicative programmes

Other aid

Lomé

Cotonou

Regional

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

Decisions

BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL
COOPERATION

ALL OCT

* OCT TOTAL

* TOTAL ACP + OCT

NIP

2,40

14,01

9,44

9,44

2,40

14,01

9,44

9,44

87,51

87,51

5 682,78

5 632,78

100

100

100

100

100

99

2,39

11,27

8,02

8,02

-

72,00

4 702,40

100

80

85

85

82

83

1,41

9,31

0,47

0,47

0,96

47,60

5 243,32

59

66

5

5

54

92

1,41

9,31

0,44

0,44

0,96

43,84

4 862,23

59

66

5

5

50

86

(EUR million)

Payments

3,80

20,58

8,46

8,46

Total

Assigned
funds

3,80

23,30

8,67

8,67

3,80

23,32

9,91

9,91

0,96

0,96

135,11

128,15

0,96

115,84

50,00

10 926,10

10 297,06

9 614,63

C

2
9
1
/
8
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.2.2

7th EDF

Annual 2003

GLOBAL SITUATION BY STATE

Lomé

National indicative programmes

Other aid

Cotonou

Regional

Decisions

as % of
NIP

Payments

as % of
NIP

Decisions

as % of
NIP

Payments

as % of
NIP

Decisions

Decisions

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Total

Assigned
funds

Payments

-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

0

-2

0

0

-1

0

-3

0

-1

-1

3

-4

0

0

0

1

0

0

-2

0

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

-0,10

-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

12

-7

0

2

10

7

4

1

15

0

2

4

8

4

0

0

6

8

6

4

7

0

8

2

0

13

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

1

4

0

0

2

4

0

2

1

1

1

10

0

0

-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

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

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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
8
5

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

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

National indicative programmes

Decisions

as % of
NIP

Payments

Lomé

as % of
NIP

Other aid

Cotonou

Regional

Decisions

as % of
NIP

Payments

as % of
NIP

Decisions

Decisions

NIP

47,86

131,45

128,89

32,37

63,53

-1,04

-1,36

-0,08

-0,67

-0,17

144,02

-12,07

-0,02

-0,50

-0,02

-11,19

-6,32

0,07

-0,48

-1,80

-0,72

7,15

-1,06

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

-2

-1

0

-2

0

-8

0

0

0

-10

-8

1

0

-3

0

3

-1

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

3 965,13

-40,92

-1

163,05

3,03

3,03

0,21

2,11

-0,11

0,16

4

0

0

15,07

24

1

2

7

3

2

1

1

1

0

4

1

8

2

0

2

5

2

5

0

1

6

4

-0,47

-0,02

3,79

-2,40

-0,02

-0,01

-0,10

-0,10

-0,01

0

0

6

-5

0

0

0

0

0

1,96

0,03

0,00

0,02

4,26

0,50

1,84

0,01

0,44

13,96

14

14,00

0,06

2,46

47,42

1

74,66

1

0

0

0

4

1

0

0

14

0

2

2

C

2
9
1
/
8
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

(EUR million)

Payments

0,21

2,42

2,59

9,43

1,11

Total

Assigned
funds

0,10

0,35

3,62

2,44

1,58

10,33

16,22

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

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

-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

190,07

237,71

.

2
9
1
1
2
0
0
4

.

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

* AFRICA TOTAL

ANTIGUA-BARBUDA

BARBADOS

Other aid

Cotonou

Regional

Decisions

as % of
NIP

Payments

as % of
NIP

Decisions

Decisions

(EUR million)

Total

Assigned
funds

Payments

.

2
9
1
1
2
0
0
4

.

Lomé

as % of
NIP

15

0

1

0

1

National indicative programmes

NIP

Decisions

as % of
NIP

Payments

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

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

317,35

-14,54

0,00

-0,12

21,99

6,00

45,79

20,25

6,00

1,06

7,44

8,92

* PACIFIC TOTAL

INTRA-ACP BUDGET

ACP REGIONAL COOPERATION

* ACP REGIONAL COOP. TOTAL

ALL ACP COUNTRIES

117,45

50,00

1 142,34

1 192,34

-0,12

-31,31

-31,31

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

2,19

45,82

45,82

0

0

0

0

3

-46

-55

-5

0

-1

0

-3

-3

-3

15,00

31

2

5

-13

0

0

1

3

9

1

4

2

4

4

4,48

19,48

-0,01

4,00

3,99

-1,82

-1,82

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

3

3

14

1

0

9

3

0

3

1

28

2

0

0

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

0,02

-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

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
8
7

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

National indicative programmes

NIP

3,00

Decisions

as % of
NIP

Payments

0,16

5 595,27

-86,89

-2

210,84

Cotonou

Regional

as % of
NIP

Decisions

Decisions

Other aid

Decisions

as % of
NIP

Payments

0,29

69,07

1

117,48

0,12

10

2

1

ADMIN. AND FIN. EXPENSES

* ACP TOTAL

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

* OCT TOTAL

* TOTAL ACP + OCT

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

87,51

-0,02

-0,02

0

0

-0,40

-0,40

-0,42

-4

-4

0

-2

5 682,78

-87,31

Lomé

as % of
NIP

5

4

0

5

20

4

4

3

11

21

0

8

0

0

4

4

0,02

0,63

0,90

1,56

0,72

0,72

0,30

0,84

0,00

1,14

0,02

0,02

3,44

214,28

0,12

0

0,35

-0,02

13

0

0

1

0,33

0,45

117,93

2

1

2

-0,02

-0,02

-0,02

69,06

Total

Assigned
funds

(EUR million)

Payments

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

0,14

0,63

0,90

1,68

0,72

0,72

0,65

-0,02

0,84

0,00

0,00

4,05

-0,14

-0,14

11,09

311,69

1,47

0,02

0,02

3,89

382,21

-0,02

-0,02

-0,02

-0,02

-0,40

-0,40

-0,44

-2,60

C

2
9
1
/
8
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.2.3

7th EDF

Decisions cumulative 2003

SITUATION BY INSTRUMENT AND STATE

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Cotonou

NIP

Lomé

Non nip

Grants

Interest sub-
sidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

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

16,45

3,06

12,00

23,66

2,53

28,38

9,41

0,92

0,95

17,05

0,98

0,23

0,23

22,25

33,72

1,31

18,63

54,56

18,37

11,31

0,27

8,61

244,19

4,29

1,20

7,60

2,98

11,71

0,50

8,00

69,37

179,49

0,60

1,65

4,30

4,63

48,06

50,58

0,35

1,28

11,55

269,68

0,60

4,91

7,07

1,49

2,53

0,18

0,42

1,75

7,17

1,28

1,20

2,37

0,83

14,00

0,15

80,17

0,40

13,46

3,28

6,12

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

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

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

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

40,85

60,46

154,31

150,42

151,77

299,75

55,18

86,36

34,78

86,09

180,94

107,09

34,56

139,61

289,86

397,25

7,30

14,37

13,34

5,90

8,35

14,66

47,60

36,85

38,02

23,93

20,85

67,76

351,64

564,42

24,80

54,48

165,91

273,13

11,58

22,17

34,03

59,02

169,43

296,44

371,67

475,77

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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
8
9

NIP

Lomé

Non nip

Grants

Interest sub-
sidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

132,87

10,65

47,86

10,09

131,45

128,89

32,37

63,53

144,02

169,18

47,16

139,51

117,13

113,45

5,27

77,14

12,15

3,47

5,02

9,42

2,35

9,31

16,10

1,65

1,30

1,36

1,21

6,26

0,17

0,46

24,43

0,65

0,86

4,58

14,34

0,08

0,68

26,18

0,09

0,64

1,43

9,53

0,81

44,53

84,80

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

3,71

55,50

8,69

16,15

0,94

3,64

41,62

32,27

58,03

15,06

37,60

31,08

10,01

0,18

KENYA

LIBERIA

LESOTHO

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

MOZAMBIQUE

NAMIBIA

NIGER

RWANDA

SENEGAL

SEYCHELLES

SIERRA LEONE

SOMALIA

SAO TOME & PRINCIPE

8,00

5,60

2,89

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

27,74

168,04

65,69

161,95

261,23

102,17

0,78

9,97

ZIMBABWE

90,69

15,72

DEM. REP. CONGO

156,98

40,01

2,84

0,41

1,41

1,03

2,00

0,64

13,54

16,00

51,37

0,10

103,83

57,74

20,77

0,75

38,86

144,07

2,50

49,85

16,15

26,97

1,10

1,78

5,30

0,06

60,17

0,09

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

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

21,59

10,80

52,34

24,46

61,32

30,00

22,40

32,50

11,90

2,07

156,89

289,77

34,61

57,90

87,88

34,61

105,76

219,32

134,03

262,92

17,90

50,27

127,96

191,49

112,85

256,88

94,24

53,61

63,85

84,99

89,87

3,05

42,91

18,90

10,63

263,42

100,77

203,35

202,11

203,32

8,33

120,06

18,90

18,63

144,22

144,22

17,42

45,16

103,30

225,03

393,07

25,94

91,63

51,80

4,59

248,34

410,30

96,41

36,00

14,74

275,97

216,56

318,74

105,03

195,72

42,55

199,53

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

197,81

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

C

2
9
1
/
9
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non nip

Grants

Interest sub-
sidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

ANTIGUA-BARBUDA

BARBADOS

BELIZE

BAHAMAS

DOMINICAN
REPUBLIC

DOMINICA

GRENADA

GUYANA

HAITI

JAMAICA

SAINT KITTS & NEVIS

SAINT LUCIA

SURINAME

SAINT VINCENT &
GRENADINES

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

TRINIDAD & TOBAGO

11,04

* CARIBBEAN TOTAL

317,35

FIJI

KIRIBATI

PAPUA-NEW GUINEA

SOLOMON ISLANDS

TONGA

TUVALU

VANUATU

21,99

6,00

45,79

20,25

6,00

1,06

7,44

0,66

0,85

0,50

3,50

5,40

0,46

6,91

1,16

0,68

4,89

20,69

2,23

0,08

15,46

52,97

1,20

6,47

1,00

25,23

2,50

1,50

13,30

14,00

19,12

2,00

1,50

0,65

5,00

10,07

14,94

10,59

32,51

26,83

31,57

0,50

0,06

1,00

0,63

4,97

0,11

21,33

84,58

0,64

0,15

1,30

0,22

0,50

1,00

8,10

2,02

0,03

2,69

0,05

0,95

3,56

0,43

0,00

0,03

4,67

23,01

0,24

70,11

33,02

0,23

0,12

5,13

0,15

0,16

22,78

2,15

1,98

7,70

16,97

2,50

0,70

6,34

8,86

7,33

3,74

9,37

17,84

11,63

72,18

156,95

19,59

14,79

6,44

32,35

25,09

20,22

64,88

68,37

152,79

145,44

194,36

2,23

30,75

6,44

36,72

4,72

32,71

24,16

39,94

1,00

6,20

32,73

43,77

0,95

0,16

4,39

0,48

0,40

0,04

0,17

3,20

1,78

25,19

7,78

20,50

135,88

181,68

9,88

3,27

0,58

4,01

30,12

9,27

1,64

11,45

1,00

98,37

116,46

93,53

49,32

60,28

6,44

484,84

802,19

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
9
1

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

NIP

Lomé

Non nip

Grants

Interest sub-
sidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

SAMOA

8,92

* PACIFIC TOTAL

117,45

6,80

0,30

1,57

5,50

5,78

30,91

103,82

INTRA-ACP BUDGET

ACP REGIONAL
COOPERATION

* ACP REGIONAL
COOP. TOTAL

1 142,34

12,86

1 142,34

12,86

ALL ACP COUNTRIES

13,12

198,96

ADMIN. AND FIN.
EXPENSES

3,00

44,76

44,76

12,25

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

0,04

6,63

44,69

44,69

11,62

20,55

20,50

170,23

287,67

20,55

287,67

50,00

50,00

50,00

102,31

1 244,65

1 244,65

102,31

1 244,65

50,00

50,00

1 294,65

0,21

11,54

28,97

265,05

265,05

0,41

6,00

6,41

9,41

265,05

9,41

* ACP TOTAL

5 545,27

205,36

404,81

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

* FRENCH OCT
TOTAL

ARUBA

NETHERLANDS
ANTILLES

* DUTCH OCT
TOTAL

0,68

0,92

6,69

12,44

12,96

3,00

0,00

4,58

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

39,68

1,61

0,92

14,81

0,93

2,50

4,35

25,11

64,80

7,16

17,22

0,07

0,67

24,38

0,74

6,59

6,59

0,27

4,15

4,42

0,33

7,50

11,41

28,62

11,74

36,12

12,08

24,07

20,34

3,54

0,00

4,67

0,09

64,80

7,50

28,62

36,12

C

2
9
1
/
9
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non nip

Grants

Interest sub-
sidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

2,72

3,90

1,10

3,89

2,40

1,07

0,62

0,19

0,09

0,38

0,20

5,07

1,10

14,01

1,88

0,38

0,29

1,10

5,07

9,44

9,44

0,35

0,02

0,01

0,05

0,06

0,12

0,60

0,47

0,47

ANGUILLA

CAYMANS

FALKLAND

MONTSERRAT

SAINT HELENA

TURKS & CAICOS

BRITISH
VIRGIN ISLANDS

* BRITISH OCT
TOTAL

OCT REGIONAL
COOPERATION

* OCT REGIONAL
COOPERATION

ALL OCT

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

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

9,91

0,47

9,91

0,96

47,60

0,96

135,11

3,07

1,17

5,70

4,49

1,15

3,95

3,80

23,32

9,91

9,91

0,96

135,11

* OCT TOTAL

87,51

4,22

0,96

2,26

0,29

22,49

6,00

2,50

9,84

* TOTAL ACP + OCT

5 632,78

209,58

407,07

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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
9
3

Table 3.2.4

7th EDF

Decisions annual 2003

SITUATION BY INSTRUMENT AND STATE

NIP

Lomé

Non NIP

Grants

Interest sub-
sidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

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

-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

-0,10

6,00

-2,64

8,00

-0,61

-0,32

-0,08

-0,08

-0,99

-0,02

-2,30

-0,03

-0,01

25,00

-2,04

0,00

0,00

3,00

-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

-0,12

-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

-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

C

2
9
1
/
9
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non NIP

Grants

Interest sub-
sidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

LESOTHO

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

MOZAMBIQUE

NAMIBIA

NIGER

RWANDA

SENEGAL

SIERRA LEONE

SAO TOME & PRINCIPE

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

-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

* AFRICA TOTAL

-40,92

-2,04

-0,10

DOMINICA

GUYANA

HAITI

JAMAICA

SAINT LUCIA

SURINAME

0,02

-0,08

-0,30

-0,04

0,06

-8,19

-2,40

-0,47

-0,02

-0,21

-0,02

-0,01

-0,10

-0,01

-0,10

-0,02

-5,05

-0,02

0,03

-0,10

4,00

14,00

54,70

15,00

-0,47

-0,02

3,79

-2,40

-0,02

-1,04

-1,82

-0,10

-0,67

3,62

-12,07

-2,42

-0,52

-0,02

-0,01

-11,19

-0,10

-0,10

-0,01

13,96

47,42

15,00

-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

-1,04

-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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
9
5

NIP

Lomé

Non NIP

Grants

Interest sub-
sidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

TRINIDAD & TOBAGO

* CARIBBEAN TOTAL

FIJI

PAPUA-NEW GUINEA

SOLOMON ISLANDS

SAMOA

* PACIFIC TOTAL

ACP REGIONAL
COOPERATION

* ACP REGIONAL COOP.
TOTAL

* ACP TOTAL

WALLIS & FUTUNA

* FRENCH OCT TOTAL

* DUTCH OCT TOTAL

CAYMANS

* BRITISH OCT TOTAL

OCT REGIONAL
COOPERATION

* OCT REGIONAL
COOPERATION

* OCT TOTAL

* TOTAL ACP + OCT

-6,02

-14,54

0,00

-0,12

-0,12

-15,66

-15,66

-0,01

-0,01

6,00

21,00

4,00

4,00

-1,19

-1,19

-1,52

-1,52

-0,62

-0,62

4,48

19,48

-0,01

4,00

3,99

-1,82

-1,54

4,94

-0,01

0,00

-0,12

4,00

3,87

-17,47

-1,82

-17,47

-71,23

-2,05

-0,10

78,51

-5,05

-2,12

-0,10

69,07

-0,02

-0,02

-0,40

-0,40

-0,42

-71,65

-0,02

-0,02

-0,02

-2,07

-0,10

78,51

-5,05

-2,12

-0,10

-0,02

-0,02

-0,02

69,06

-2,16

-0,02

-0,02

-0,02

-0,02

-0,40

-0,40

-0,44

-2,60

-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

C

2
9
1
/
9
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.2.5

7th EDF

Assigned — Cumulative 2003

SITUATION BY INSTRUMENT AND STATE

Lomé

Non PIN

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Cotonou

Interest
subsidies

Emergency
aid

Refugee
aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
Non NIP

Total

Regional
allocation

Total

Total state

16,45

3,06

12,00

23,66

2,53

28,31

9,41

0,92

0,95

17,05

0,98

0,23

0,23

22,03

33,72

1,31

18,63

54,56

18,37

11,31

0,27

8,61

244,19

4,29

1,20

7,60

2,98

11,71

0,50

8,00

69,37

179,49

0,60

1,65

4,30

4,63

48,06

50,58

0,35

1,28

13,96

0,15

70,36

11,55

269,68

0,60

4,06

7,07

1,49

2,53

0,18

0,42

1,75

6,95

1,28

1,20

2,37

0,83

0,40

13,46

3,28

6,12

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

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

40,78

129,08

60,24

146,60

151,55

292,11

55,18

86,12

85,49

167,07

33,29

104,81

34,08

134,68

289,65

395,60

7,29

14,37

13,34

5,80

7,90

13,81

43,37

35,76

36,95

23,71

18,19

60,53

345,59

535,19

24,75

54,14

165,87

263,39

11,42

21,51

33,14

57,11

155,80

279,65

371,49

475,25

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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
9
7

PIN

Grants

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

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

Lomé

Non PIN

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee
aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
Non NIP

Total

Regional
allocation

Total

Total state

PIN

Grants

KENYA

LIBERIA

LESOTHO

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

MOZAMBIQUE

NAMIBIA

NIGER

RWANDA

SENEGAL

SEYCHELLES

SIERRA LEONE

SOMALIA

129,67

10,65

47,45

10,09

9,31

16,09

0,86

4,45

44,53

84,80

17,22

13,17

14,34

44,79

3,71

55,50

8,69

130,85

124,32

31,72

62,36

143,41

163,16

46,76

139,24

98,14

112,59

5,26

65,93

1,65

1,30

1,36

1,21

6,16

0,17

0,46

24,43

0,65

12,15

3,47

5,02

9,42

2,35

0,08

0,68

26,09

0,09

0,64

1,43

9,53

0,81

5,10

18,40

20,81

28,16

6,42

5,00

14,00

13,10

3,00

8,00

16,15

58,03

8,50

37,60

28,09

0,94

3,64

41,62

32,27

10,01

0,18

SAO TOME & PRINCIPE

8,00

5,60

2,89

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

ZIMBABWE

DEM. REP. CONGO

24,22

158,45

37,81

154,11

154,19

101,01

86,40

78,74

0,78

9,97

15,72

39,97

2,84

0,41

1,41

1,03

1,71

0,64

13,54

16,00

51,37

0,10

103,83

57,74

20,77

0,75

38,86

144,07

2,50

49,85

16,15

26,97

1,10

1,78

5,30

0,06

60,16

0,09

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

21,59

10,80

52,34

24,46

61,32

30,00

22,40

32,50

11,90

2,07

155,41

285,08

34,37

57,68

87,31

34,37

105,13

218,16

133,64

257,96

17,87

49,59

127,96

190,32

106,26

249,68

94,05

53,61

60,65

83,66

257,21

100,37

199,89

181,80

89,73

202,32

3,05

42,91

18,82

10,63

8,31

108,84

18,82

18,62

144,05

144,05

17,26

41,48

103,30

224,95

383,39

24,69

62,50

51,65

4,59

244,45

398,56

96,41

36,00

14,72

168,91

216,05

317,06

104,61

191,01

42,47

121,20

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

C

2
9
1
/
9
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

PIN

Lomé

Non PIN

Grants

Interest
subsidies

Emergency
aid

Refugee
aid

Risk
capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
Non NIP

Total

Regional
allocation

Total

Total state

0,66

0,74

0,50

3,50

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

5,40

0,46

6,91

1,16

0,68

3,03

2,93

8,98

4,30

82,88

3,69

5,38

32,24

81,24

46,39

20,69

2,48

1,79

16,72

3,22

10,32

305,57

12,85

5,79

44,80

19,76

6,00

1,06

7,44

25,23

2,50

1,50

13,30

14,00

19,12

2,00

1,50

0,65

5,00

10,07

14,94

10,59

32,51

26,83

31,57

0,06

1,00

0,63

4,89

2,23

0,08

0,50

15,46

52,97

1,20

6,36

1,00

4,97

0,11

21,33

84,58

0,64

0,15

1,30

0,22

1,00

8,10

2,02

0,03

2,69

0,05

0,95

3,56

0,43

0,00

0,02

4,17

21,00

0,24

4,56

32,75

0,23

0,12

4,74

0,12

0,16

22,78

2,15

1,98

7,70

16,97

2,50

6,44

0,70

6,34

8,75

7,33

3,73

9,27

17,73

11,63

70,17

153,04

19,59

14,78

31,85

23,29

20,16

64,08

68,37

149,61

79,61

126,01

2,23

4,72

30,75

32,55

6,05

36,69

22,77

39,91

1,00

6,20

32,73

43,05

0,95

0,15

3,48

0,48

0,39

0,04

0,17

3,20

1,78

16,05

7,57

20,50

134,97

179,77

9,88

3,26

0,08

4,01

29,64

9,26

1,14

11,45

1,00

98,37

116,46

25,96

48,13

60,28

6,44

415,97

721,55

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
9
9

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

SAMOA

8,89

* PACIFIC TOTAL

106,59

6,80

0,30

1,57

5,50

5,78

30,41

103,82

Lomé

Non PIN

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee
aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
Non NIP

Total

Regional
allocation

Total

Total state

PIN

Grants

1 065,63

12,86

1 065,63

12,86

13,12

198,96

2,90

44,76

44,76

12,25

0,04

5,70

41,71

41,71

8,92

0,41

0,21

20,50

11,62

20,52

168,80

275,39

99,34

1 164,97

50,00

50,00

20,52

275,39

50,00

1 164,97

99,34

1 164,97

50,00

50,00

1 214,97

28,97

262,43

262,43

4,82

5,23

8,12

262,43

8,12

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

0,49

0,25

0,11

0,08

0,92

6,69

12,44

12,85

3,00

0,00

4,58

39,57

7,11

14,30

0,68

0,92

1,61

0,07

0,67

21,41

0,74

4,90

6,00

3,91

0,60

0,93

14,81

0,93

0,60

6,59

6,59

1,07

0,62

0,09

0,38

0,20

5,07

2,72

3,89

1,10

3,89

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

5,39

9,73

7,37

0,54

0,09

23,12

0,17

10,93

12,08

22,17

20,23

3,54

0,00

4,67

62,70

7,28

25,23

11,10

32,52

0,35

1,17

5,69

0,59

0,05

0,06

3,07

1,17

5,69

4,48

1,15

3,95

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

C

2
9
1
/
1
0
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

INTRA-ACP BUDGET

ACP REGIONAL
COOPERATION

* ACP REGIONAL COOP.
TOTAL

ALL ACP COUNTRIES

ADMIN. AND FIN.
EXPENSES

* ACP TOTAL

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

Lomé

Non PIN

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee
aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
Non NIP

Total

Regional
allocation

Total

Total state

PIN

Grants

BRITISH
VIRGIN ISLANDS

* BRITISH OCT
TOTAL

OCT REGIONAL
COOPERATION

* OCT REGIONAL
COOPERATION

ALL OCT

* OCT TOTAL

2,39

0,19

1,10

14,00

1,88

0,38

0,29

1,10

5,07

8,24

8,24

0,12

0,59

0,44

0,44

83,22

4,22

0,96

2,26

0,29

22,49

6,00

0,60

9,06

1,41

3,80

9,31

23,30

0,44

8,67

0,44

8,67

0,96

0,96

44,93

128,15

3,80

23,30

8,67

8,67

0,96

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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
0
1

Table 3.2.6

7th EDF

Assigned — Annual 2003

SITUATION BY INSTRUMENT AND STATE

Lomé

Non NIP

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

6,00

1,61

8,00

-2,30

-0,08

25,00

-2,04

2,09

-0,15

-0,08

-0,07

-0,65

0,00

0,00

-0,01

0,06

0,00

0,07

4,02

-0,04

-0,06

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

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

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

NIP

Grants

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

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

C

2
9
1
/
1
0
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

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

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

-0,08

4,00

5,00

6,59

2,55

-0,07

-0,06

14,00

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

-0,03

0,28

2,21

0,10

0,38

0,01

-0,05

4,53

0,10

0,35

3,62

2,44

1,58

10,38

10,33

2,55

-0,08

-0,07

5,00

-0,05

0,00

-0,04

0,69

0,03

0,16

13,84

-0,01

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

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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
0
3

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

1,60

1,60

1,57

-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

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

0,00

15,00

0,14

3,86

6,00

21,00

4,00

4,00

-1,19

-1,19

0,01

1,74

3,86

-0,01

-0,01

-1,00

-1,00

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

0,00

19,00

0,01

6,00

26,60

-0,01

-0,01

4,00

3,98

50,00

50,00

-2,19

35,01

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

-2,19

35,01

50,00

50,00

85,01

C

2
9
1
/
1
0
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

* 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

NIP

Grants

3,42

1,39

4,82

1,72

1,72

0,45

3,28

0,00

3,73

-0,14

-0,14

NEW CALEDONIA

SAINT PIERRE &
MIQUELON

WALLIS & FUTUNA

* FRENCH OCT TOTAL

NETHERLANDS
ANTILLES

* DUTCH OCT TOTAL

ANGUILLA

CAYMANS

MONTSERRAT

TURKS & CAICOS

* BRITISH OCT TOTAL

OCT REGIONAL
COOPERATION

* OCT REGIONAL
COOPERATION

* OCT TOTAL

* TOTAL ACP + OCT

Lomé

Non NIP

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

0,06

0,58

0,00

0,06

0,58

0,35

0,35

-0,02

-0,02

10,12

155,94

-0,02

-2,07

-0,21

83,51

0,06

16,50

0,93

7,77

0,64

0,00

0,64

0,35

-0,02

0,33

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

0,97

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

0,26

105,76

261,69

50,00

50,00

311,69

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
0
5

Table 3.2.7

7th EDF

Payments — Cumulative 2003

SITUATION BY INSTRUMENT AND STATE

Lomé

Non NIP

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

16,45

1,91

12,00

22,44

2,53

28,31

9,31

0,92

0,85

17,05

0,98

0,23

0,23

20,32

33,71

1,31

18,63

54,56

18,37

11,31

0,27

4,61

244,19

4,29

1,20

7,60

2,43

11,71

0,50

8,00

39,88

179,49

0,60

1,65

4,30

4,63

48,06

50,58

0,35

1,28

11,55

269,68

0,47

3,76

7,07

1,49

2,53

0,18

0,42

1,75

6,95

1,28

1,20

2,37

0,83

13,96

0,15

50,11

0,40

11,37

3,28

6,12

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

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

39,53

115,39

57,54

141,03

148,52

284,55

54,92

84,93

86,08

153,02

33,23

104,35

34,07

132,94

285,65

388,30

7,26

13,82

13,34

5,67

7,73

13,51

31,50

33,99

36,44

23,07

17,21

50,67

315,26

471,28

24,75

53,56

163,49

248,94

11,28

21,29

32,82

55,62

135,53

256,41

371,49

474,44

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

NIP

Grants

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

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

C

2
9
1
/
1
0
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Lomé

Non NIP

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

NIP

Grants

KENYA

LIBERIA

LESOTHO

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

MOZAMBIQUE

NAMIBIA

NIGER

RWANDA

SENEGAL

SEYCHELLES

SIERRA LEONE

SOMALIA

82,60

10,65

9,31

16,09

0,86

4,20

44,53

84,80

6,59

12,15

3,47

5,02

9,42

2,35

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

1,65

1,30

1,36

1,21

6,16

0,17

0,46

24,43

0,65

14,34

0,08

0,68

26,06

0,09

0,64

1,36

9,53

0,81

17,09

12,71

44,79

5,10

18,40

20,81

28,16

6,42

7,27

13,10

3,00

8,00

3,71

55,50

8,69

16,15

55,83

3,91

37,60

28,03

0,94

3,64

41,62

32,27

10,01

0,18

SAO TOME & PRINCIPE

7,67

4,60

2,89

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

ZIMBABWE

DEM. REP. CONGO

23,44

154,14

33,18

147,21

108,56

99,97

82,08

67,69

0,78

9,97

13,72

39,83

2,84

0,41

1,41

1,03

1,66

0,64

13,54

16,00

50,96

0,05

57,74

20,77

0,75

38,86

144,07

2,50

49,85

16,15

26,97

1,10

1,78

5,30

0,06

60,16

0,09

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

21,59

10,80

52,34

24,46

61,32

30,00

22,40

32,50

11,90

2,07

153,06

235,66

32,99

32,99

53,87

100,81

86,49

214,62

133,07

252,55

17,85

48,52

125,76

187,75

101,57

241,11

94,02

243,99

53,61

99,25

55,46

193,72

76,65

164,47

89,07

199,46

3,05

42,91

18,24

9,63

40,07

17,26

8,31

90,90

18,24

17,30

40,07

40,70

103,30

220,81

374,95

24,46

57,64

51,50

4,59

244,30

391,51

96,41

36,00

14,43

122,99

215,99

315,95

102,25

184,33

37,02

104,70

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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
0
7

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

* 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

* CARIBBEAN TOTAL

FIJI

KIRIBATI

PAPUA-NEW GUINEA

SOLOMON ISLANDS

TONGA

TUVALU

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

294,87

12,82

4,82

43,40

19,14

5,58

1,06

0,66

0,74

0,50

3,50

5,40

0,46

6,91

1,16

0,68

4,89

20,69

2,23

0,08

15,46

52,97

1,20

6,36

1,00

25,23

2,50

1,50

13,30

8,00

2,99

2,00

1,50

0,65

5,00

5,07

14,94

10,59

32,51

26,83

31,57

0,50

0,06

0,80

0,63

4,97

0,11

21,33

84,58

0,64

1,30

0,22

8,10

2,02

0,03

0,05

0,95

3,56

0,29

0,00

0,02

4,07

16,32

0,24

1,61

32,57

0,23

0,12

4,46

0,11

0,16

22,78

2,15

1,98

7,70

16,97

2,50

6,44

0,70

6,34

8,75

7,20

3,64

9,21

17,73

11,34

65,49

144,58

19,59

14,78

31,75

21,02

20,16

63,50

62,37

141,42

60,36

106,18

2,23

30,75

5,77

4,71

32,51

21,42

36,68

39,90

0,98

6,20

27,71

38,02

0,88

0,15

3,47

0,48

0,39

0,04

3,14

1,58

15,95

6,40

20,50

134,97

178,36

9,88

3,26

0,08

29,02

8,84

1,14

1,00

71,24

116,46

18,34

47,40

60,28

6,44

380,49

675,35

C

2
9
1
/
1
0
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

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

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

VANUATU

SAMOA

7,44

8,88

* PACIFIC TOTAL

103,14

6,80

0,15

0,30

1,57

1,00

4,00

2,69

5,78

28,71

103,82

INTRA-ACP BUDGET

ACP REGIONAL
COOPERATION

964,66

12,86

* ACP REGIONAL COOP.
TOTAL

964,66

12,86

ALL ACP COUNTRIES

13,12

198,82

ADMIN. AND FIN.
EXPENSES

2,65

44,76

44,76

12,25

0,21

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

0,17

0,04

5,63

40,28

40,28

6,70

0,36

4,01

11,45

10,12

19,01

20,50

167,03

270,17

11,45

19,01

270,17

50,00

50,00

50,00

97,91

1 062,57

1 062,57

97,91

1 062,57

50,00

50,00

1 112,57

28,97

260,07

260,07

4,66

5,02

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

* FRENCH OCT TOTAL

ARUBA

NETHERLANDS
ANTILLES

0,49

0,25

0,11

0,08

0,92

6,69

8,90

12,71

3,00

0,00

4,07

35,37

6,96

10,38

0,68

0,92

1,61

0,07

0,67

* DUTCH OCT TOTAL

17,33

0,74

4,90

6,00

3,91

0,54

0,93

14,81

0,93

0,54

6,59

6,59

1,57

1,50

0,54

0,02

3,63

0,10

3,27

3,38

5,39

9,04

7,37

0,54

12,08

17,94

20,08

3,54

0,00

0,09

4,16

22,43

57,80

0,17

7,13

10,53

20,91

10,70

28,04

12,08

17,94

20,08

3,54

0,00

4,16

57,80

7,13

20,91

28,04

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
0
9

Lomé

Non NIP

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total
non NIP

Total

Regional
allocation

Total

Total state

NIP

Grants

2,58

1,31

1,10

3,89

2,39

1,07

0,62

0,19

0,09

0,38

0,20

5,07

1,10

11,27

1,88

0,38

0,29

1,10

5,07

8,02

8,02

0,35

0,01

0,01

0,05

0,06

0,12

0,59

0,44

0,44

ANGUILLA

CAYMANS

FALKLAND

MONTSERRAT

SAINT HELENA

TURKS & CAICOS

BRITISH
VIRGIN ISLANDS

* BRITISH
OCT TOTAL

OCT REGIONAL
COOPERATION

* OCT REGIONAL
COOPERATION

ALL OCT

* OCT TOTAL

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

8,46

0,44

8,46

0,96

0,96

43,84

115,84

2,92

1,17

5,69

1,90

1,15

3,95

3,80

20,58

8,46

8,46

0,96

115,84

72,00

4,22

0,96

2,26

0,29

22,49

6,00

0,54

8,03

* 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

C

2
9
1
/
1
1
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.2.8

7th EDF

Payments — Annual 2003

SITUATION BY INSTRUMENT AND STATE

Lomé

Non NIP

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Cotonou

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

4,78

1,66

4,00

0,62

0,01

-0,01

1,88

0,40

0,22

0,00

3,94

0,03

0,46

0,15

0,04

13,21

-0,02

-0,06

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

0,62

6,45

0,01

-0,01

1,88

4,00

3,97

0,44

0,67

0,15

13,21

-0,08

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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
1
1

NIP

Grants

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

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

NIP

Grants

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

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

Lomé

Non NIP

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

1,63

0,03

11,04

1,96

0,00

0,02

0,29

4,00

4,26

1,15

0,29

14,00

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

7,65

0,33

0,21

2,11

-0,11

0,16

17,41

0,21

2,42

2,59

9,43

1,11

15,07

16,22

1,96

0,03

0,00

0,02

4,26

0,50

1,84

0,01

0,44

14,00

0,06

2,46

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

0,13

0,10

74,66

237,71

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

237,71

* AFRICA TOTAL

163,05

2,24

0,00

0,03

36,71

27,94

C

2
9
1
/
1
1
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

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

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

3,11

6,33

0,05

1,00

1,35

0,20

2,50

0,14

2,88

6,71

0,02

0,05

0,78

2,95

0,03

0,00

0,85

5,22

0,02

0,04

0,97

1,00

-0,46

10,79

10,42

-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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
1
3

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

NIUE

COOK ISLANDS

MICRONESIA

MARSHALL ISLAND

NAURU

PALAU

* 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

50,00

50,00

50,00

0,03

45,85

45,85

0,03

45,85

50,00

50,00

95,85

28,97

28,97

28,97

0,29

0,29

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

C

2
9
1
/
1
1
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

(EUR million)

Cotonou

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

FRENCH GUYANA

MAYOTTE

NEW CALEDONIA

FRENCH POLYNESIA

SAINT PIERRE &
MIQUELON

FRENCH SOUTHERN
TERRITORIES

0,02

0,63

WALLIS & FUTUNA

0,90

NAT AID RESERVE PTF
PROG

0,00

0,12

0,12

0,14

0,63

0,90

* FRENCH OCT TOTAL

1,56

0,00

0,12

0,12

1,68

ARUBA

NETHERLANDS ANTILLES

0,72

NAT. AID RESERVE PTN
PROG.

* DUTCH OCT TOTAL

ANGUILLA

BRITISH ANTARCTIC

BRITISH INDIAN OCEAN
TERRITORIES

CAYMANS

FALKLANDS

0,72

0,30

-0,02

MONTSERRAT

0,84

0,72

0,72

0,65

0,35

0,35

-0,02

-0,02

0,84

-0,02

0,84

C

2
9
1
/
1
1
5

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

0,14

0,63

0,90

1,68

0,72

0,72

0,65

Lomé

Non NIP

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

Transfers
from others
funds

SAF

Heavily
indebted
poor
countries

Total non
NIP

Total

Regional
allocation

Total

Total state

NIP

Grants

0,00

PITCAIRN

SAINT KITTS & NEVIS

SAINT HELENA

SAINT VINCENT &
GRENADINES

TURKS & CAICOS

VANUATU

BRITISH VIRGIN ISLANDS

NAT. AID RESERVE PTU
PROG.

* 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

* OCT TOTAL

* TOTAL ACP + OCT

0,02

0,02

3,44

214,28

-0,02

2,21

0,00

0,03

40,76

0,00

31,06

0,46

14,52

0,39

28,97

117,93

332,21

50,00

50,00

382,21

0,00

0,02

0,02

0,45

3,89

C

2
9
1
/
1
1
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

0,00

1,47

0,02

0,02

3,89

Table 3.3.1

8th EDF

Cumulative 2003

GLOBAL SITUATION BY STATE

NIP Ready
to be
used (1)

2nd tranche/
Reserve

NIP

Lomé

National indicative programmes

Cotonou

A Envelope

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Total

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

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

87,84

87,84

119,91

119,91

180,00

180,00

37,89

13,08

61,82

37,89

13,08

61,82

150,45

150,45

140,11

140,11

21,99

12,51

32,80

19,62

4,38

2,99

21,99

12,25

32,80

19,62

4,38

2,99

248,71

248,71

37,47

37,47

129,95

129,95

22,02

48,51

22,02

48,51

146,80

146,80

91,80

84,90

91,80

84,90

100

100

100

100

100

100

100

100

100

98

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

33

58

53

17

45

43

32

3

47

35

37

15

14

72

39

56

37

30

9

12

136,90

3,88

76

10

51,11

0,01

28

0

61,53

100

115,49

71,02

46,33

192,08

168,91

128,11

425,96

380,13

241,82

73,98

61,51

152,90

13,64

60,89

72,35

6,44

28,08

52,41

226,73

191,11

129,52

275,19

210,75

156,42

26,98

17,90

60,66

30,62

5,17

23,39

6,81

13,41

51,68

24,18

2,59

21,64

3,89

11,54

31,22

17,26

1,44

13,95

30,00

12

0,02

0

476,85

251,08

194,88

35,00

72

113,55

75,83

61,46

275,24

199,43

129,96

39,74

97,38

35,51

30,87

191,24

111,07

25,66

22,13

65,81

206,80

119,64

105,85

212,84

164,55

108,41

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
1
7

NIP Ready
to be
used (1)

2nd tranche/
Reserve

NIP

Lomé

National indicative programmes

Cotonou

A Envelope

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

(EUR million)

Total

Assigned
funds

Payments

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

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

54,36

54,36

178,95

178,95

193,85

193,85

38,93

68,93

38,93

68,93

208,88

208,88

193,58

193,58

51,71

51,71

133,25

133,25

103,82

103,82

113,42

113,42

5,72

77,55

50,00

11,50

5,72

77,55

50,00

11,50

28,29

28,29

206,94

206,94

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

100

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

202,47

202,47

202,47

100

57,49

147,45

103,23

21,86

147,45

147,45

103,23

103,23

21,86

21,86

100

100

100

96,31

36,12

7,13

3 890,21

3 890,21

3 889,95

100

1 531,30

68

35

64

68

55

56

33

70

41

40

49

77

24

33

49

36

26

28

65

35

33

39

25,00

73,95

14,21

64,06

7,77

47,16

55,00

35,00

31

18

55,00

0,02

31

0

355,13

300,01

203,08

318,58

245,31

191,62

56,24

49,57

27,81

197,77

128,14

104,38

301,58

251,26

197,96

150,00

77

71,07

37

573,82

454,97

320,43

1,08

1

0,42

0

233,49

141,54

113,72

76,88

69,68

58,93

4,00

14

183,90

149,22

121,35

277,07

244,63

154,35

7,72

112,77

50,00

15,70

6,64

61,07

37,68

13,89

106,37

106,37

72,65

57,24

6,18

48,52

16,56

9,06

19,22

29,66

493,26

458,37

261,01

13,41

1,24

1,24

424,12

279,84

233,80

5,00

5,00

3,77

457,69

394,60

328,64

123,79

52,83

76,85

44,20

54,16

27,74

512,39

13

177,66

5

7 910,92

5 932,64

4 170,71

C

2
9
1
/
1
1
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP Ready
to be
used (1)

2nd tranche/
Reserve

NIP

Lomé

National indicative programmes

Cotonou

A Envelope

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

(EUR million)

Total

Assigned
funds

Payments

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

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

333,69

17,85

11,98

48,86

14,67

6,58

1,90

10,44

14,13

0,65

6,29

11,43

2,20

0,65

6,29

11,43

2,20

108,42

108,42

6,26

1,63

31,82

70,94

55,40

2,72

1,39

6,52

1,63

31,82

70,94

55,40

2,72

1,39

22,30

22,30

2,39

2,39

9,83

9,83

333,69

333,95

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

* PACIFIC TOTAL

126,41

126,41

126,41

100

100

100

100

100

104

100

100

100

100

100

100

100

100

100

100

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

96,68

3,61

2,54

14,25

9,60

2,67

1,85

10,06

13,87

58,45

11

6

89

100

21

9

7

8

27

51

100

40

20

30

19

29

20

21

29

65

41

97

96

98

46

0,14

1

0,08

1

0,65

11,46

20,27

2,20

150,23

37,95

4,44

76,91

95,52

0,23

5,73

19,49

2,20

97,06

33,08

3,29

44,28

63,86

30,00

54

0,05

0

176,68

127,95

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

6,72

50,96

9,70

6,72

51,74

22,55

34,47

33,90

32,80

30,14

9

0,13

0

709,41

510,86

353,83

17,61

12,41

5,61

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

5,33

4,35

9,68

51

31

8

1,44

0,45

1,89

14

3

1

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
1
9

NIP Ready
to be
used (1)

2nd tranche/
Reserve

NIP

Lomé

National indicative programmes

Cotonou

A Envelope

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

(EUR million)

Total

Assigned
funds

Payments

WEST AFRICA

CENTRAL AFRICA

EAST AFRICA

SOUTHERN AFRICA

INDIAN OCEAN

CARIBBEAN

PACIFIC

MULTI-REGIONAL (PALOP)

INTRA-ACP BUDGET

* ACP REGIONAL COOP.
TOTAL

ALL ACP COUNTRIES

ADMIN. AND FIN.
EXPENSES

* ACP TOTAL

MAYOTTE

NEW CALEDONIA

FRENCH POLYNESIA

SAINT PIERRE & MIQUELON

WALLIS & FUTUNA

* FRENCH OCT TOTAL

ARUBA

NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA

MONTSERRAT

227,73

78,41

171,96

77,82

15,95

50,18

34,97

11,98

786,57

1 455,57

227,73

227,73

78,41

78,41

171,96

171,96

77,82

15,95

50,18

34,97

11,98

77,82

15,95

50,18

34,97

11,98

786,57

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

1 455,57

1 455,57

100

590,98

5 805,88

5 805,88

5 805,88

100

2 277,41

1,78

10,20

10,25

3,59

2,52

28,33

0,57

5,45

6,02

1,75

2,32

1,78

10,20

10,25

3,59

2,52

1,78

10,20

10,25

3,59

2,52

28,33

28,33

0,57

5,45

6,02

1,75

2,32

0,57

5,45

6,02

1,75

2,32

100

100

100

100

100

100

100

100

100

100

100

0,43

0,98

5,57

2,89

0,83

10,69

0,25

0,63

0,88

0,15

0,08

45

53

18

33

36

46

31

28

44

41

39

24

10

54

80

33

38

44

12

15

9

3

8,50

11

287,31

218,52

162,59

92,21

171,96

94,22

26,95

76,48

34,97

11,98

74,64

54,80

51,90

19,78

53,31

33,45

5,99

42,64

30,38

41,90

9,63

33,17

10,85

3,34

786,57

537,62

347,39

8,50

1

1 582,65

1 050,01

681,89

1 172,56

1 170,81

1 145,48

38,15

26,78

13,48

560,71

10

179,68

3 11 701,47

8 880,59

6 523,72

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

37,90

31,53

13,48

1,33

5,45

6,78

1,75

2,32

1,21

0,78

1,99

0,36

1,74

0,25

0,63

0,88

0,15

0,08

C

2
9
1
/
1
2
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP Ready
to be
used (1)

2nd tranche/
Reserve

NIP

Lomé

National indicative programmes

Cotonou

A Envelope

Decisions

as % of NIP

Payments

as % of NIP

Decisions

as % of NIP

Payments

as % of NIP

Decisions

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

0,08

4,15

5,45

1,30

1,64

8,38

46,88

93,77

0,08

0,08

100

0,06

80

4,15

5,45

1,30

1,64

8,38

46,88

93,77

4,15

5,45

1,30

1,64

8,38

100

1,00

1,00

1,00

100

0,30

1,38

0,32

1,69

46,88

50

13,56

7

25

24

20

14

39

* TOTAL ACP + OCT
(1) 1st tranche + 2nd tranche + 3rd tranche - Council Decision 3/2000 and Commission Decision 28 December 2000.
(2) Percentage of total envelope A (see Commission Decision C/2001/717 dated 16 March 2001).

5 899,65

5 899,65

5 852,77

99

2 290,97

(EUR million)

Total

Assigned
funds

Payments

0,06

3,00

0,51

5,67

5,38

0,64

0,06

0,83

0,51

1,64

1,38

0,32

6,02

1,69

0,08

3,00

0,51

7,66

5,45

1,30

1,64

8,38

560,71

10

179,68

3 11 762,90

8 926,49

6 541,41

0,70

61,43

0,70

45,90

17,69

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
2
1

Table 3.3.2

8th EDF

Annual 2003

GLOBAL SITUATION BY STATE

NIP Ready to
be used (1)

2nd tranche/
Reserve

NIP

Lomé

National indicative programmes

Cotonou

A Envelope

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

(EUR million)

Total

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

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

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

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

91,80

-0,10

1

0

0

0

-7

0

0

0

14

4

0

3

4

0

0

0

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

26

29

16

5

5

15

13

2

12

8

19

11

5

7

20

13

9

12

2

1,90

3,88

1

10

31,61

0,01

18

0

61,53

100

0,02

0

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

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

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

C

2
9
1
/
1
2
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP Ready to
be used (1)

2nd tranche/
Reserve

NIP

Lomé

National indicative programmes

Cotonou

A Envelope

(EUR million)

Total

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

Assigned
funds

Payments

.

2
9
1
1
2
0
0
4

.

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

84,90

84,90

0,20

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

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

0,53

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

0,65

6,29

0,65

6,29

0,35

1,40

0

1

0

0

0

0

0

0

0

2

7

0

3

12

0

30

0

0

1

2

54

22

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

548,93

0,07

0,02

4

26

14

16

12

14

24

10

18

18

23

9

2

6

30

13

11

17

7

16

10

33

14

11

0

20,00

0,02

41,07

0,42

11

0

21

0

-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

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

96,34

204,86

31,92

-14,68

0,16

56,66

50,68

6,30

14,54

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

67,31

2

93,15

2

199,85

1 027,83

1 034,26

0,35

1,40

0,23

0,05

0,07

1,12

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
2
3

NIP Ready to
be used (1)

2nd tranche/
Reserve

NIP

Lomé

National indicative programmes

Cotonou

A Envelope

(EUR million)

Total

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

Assigned
funds

Payments

0,14

1

0,08

1

0,14

1,50

3,28

3,44

26,93

10,68

0,26

1,19

0,17

7,74

1,00

0,40

2,74

13,28

0,05

0

-15,06

-12,84

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

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

333,69

17,85

11,98

48,86

14,67

6,58

1,90

10,44

14,13

11,43

2,20

108,42

6,26

1,63

31,82

70,94

55,40

2,72

1,39

22,30

2,39

0,26

1,19

0,17

7,74

-0,06

0,75

-0,09

0,19

9,83

2,34

333,69

14,24

17,85

11,98

48,86

14,67

0,39

6,58

1,90

10,44

14,13

-0,01

* PACIFIC TOTAL

126,41

126,41

0,38

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

18,37

4

73

1

11

0

54

0

8

24

4

3

0

0

11

10

1

3

3

9

4

1

10

5

5

9

7

13

18

14

22

23

19

3

15

0,14

0

0,13

0

2,88

4,00

6,88

28

28

5

1,27

0,45

1,72

12

3

1

C

2
9
1
/
1
2
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

0,45

0,05

1,72

6,25

5,06

0,27

0,14

1,21

0,13

0,88

31,30

2,57

2,15

6,95

3,16

1,53

3,28

0,94

0,75

-0,09

0,19

-3,66

-3,18

-4,58

0,39

2,87

0,02

0,08

3,29

0,36

-3,63

33,40

0,56

2,61

14,75

4,07

2,53

2,49

-2,08

-1,31

24,92

20,58

NIP Ready to
be used (1)

2nd tranche/
Reserve

NIP

National indicative programmes

Lomé

Cotonou

A Envelope

(EUR million)

Total

.

2
9
1
1
2
0
0
4

.

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

as %
of NIP

Payments

as %
of NIP

Decisions

Assigned
funds

Payments

E
N

227,73

78,41

171,96

77,82

15,95

50,18

34,97

11,98

786,57

1 455,57

WEST AFRICA

CENTRAL AFRICA

EAST AFRICA

SOUTHERN AFRICA

INDIAN OCEAN

CARIBBEAN

PACIFIC

MULTI-REGIONAL (PALOP)

INTRA-ACP BUDGET

* ACP REGIONAL COOP.
TOTAL

ALL ACP COUNTRIES

ADMIN. AND FIN. EXPENSES

227,73

-0,20

78,41

-12,49

0

-16

34,23

13,82

171,96

77,82

-3,03

-4

15,95

50,18

1,89

34,97

-0,01

11,98

0,72

786,57

47,02

1 455,57

33,91

7,74

6,26

1,61

5,97

6,45

1,93

96,87

174,89

4

0

6

6

2

2

-1

15

18

4

8

10

12

18

16

12

12

8,50

11

-6,69

10,15

15,07

-0,20

48,04

34,23

15,05

5,64

4,17

16,23

7,01

3,56

-3,03

2,00

9,89

-0,01

0,72

7,74

6,26

4,11

9,47

6,45

1,93

47,02

118,11

96,87

8,50

1

49,71

227,94

182,13

3,31

2,70

61,63

188,77

17,09

7,45

* ACP TOTAL

5 805,88

5 805,88

137,92

MAYOTTE

NEW CALEDONIA

FRENCH POLYNESIA

SAINT PIERRE & MIQUELON

WALLIS & FUTUNA

1,78

10,20

10,25

3,59

2,52

1,78

-0,01

10,20

10,25

3,59

2,52

* FRENCH OCT TOTAL

28,33

28,33

-0,01

0

765,81

13

82,83

1

95,00

2

251,07

1 392,81

1 464,50

0,13

0,18

5,02

0,58

0,78

6,69

7

2

49

16

31

24

-0,01

2,45

2,44

0,05

7,34

1,22

0,92

9,53

0,13

0,22

5,02

0,58

0,78

6,73

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
2
5

Lomé

National indicative programmes

Cotonou

A Envelope

Decisions

as %
of NIP

Payments

as %
of NIP

as %
of NIP

37

NIP Ready to
be used (1)

2nd tranche/
Reserve

NIP

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

0,57

5,45

6,02

1,75

2,32

0,08

4,15

5,45

1,30

1,64

8,38

46,88

93,77

0,57

5,45

6,02

1,75

2,32

0,08

4,15

5,45

1,30

1,64

8,38

46,88

93,77

Decisions

0,02

0,02

-0,10

1,68

1,58

as %
of NIP

Payments

4

0

72

38

0,21

0,32

0,53

0,15

0,08

-

0,24

0,01

0,07

-

0,08

1,59

2

7,54

* TOTAL ACP + OCT
(1) 1st tranche + 2nd tranche + 3rd tranche - Council Decision 3/2000 and Commission Decision 28 December 2000.
(2) Percentage of total envelope A (see Commission Decision C/2001/717 dated 16 March 2001).

5 899,65

5 899,65

139,51

2

773,34

6

9

9

3

6

0

6

1

8

13

82,83

1

95,00

2

255,11

1 406,57

1 472,56

4,04

13,76

8,06

Decisions

0,02

0,02

-0,10

1,68

1,58

(EUR million)

Total

Assigned
funds

Payments

0,08

0,01

0,09

0,36

0,21

0,32

0,53

0,15

1,63

0,08

1,98

1,90

0,27

0,73

0,01

0,07

2,16

0,08

C

2
9
1
/
1
2
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.3.3

8th EDF

Decisions — Cumulative 2003

SITUATION BY INSTRUMENT AND STATE

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Cotonou

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee
aid

Risk
capital

STABEX

SYSMIN

SAF

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

11,34

16,30

25,00

5,00

2,00

9,62

6,67

0,18

0,41

0,89

0,71

10,77

2,15

2,68

4,62

2,10

0,74

3,58

0,33

12,48

16,10

14,00

22,30

73,20

5,00

66,00

33,00

26,50

12,00

39,00

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

0,11

0,48

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

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

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

115,49

192,08

289,06

136,90

136,90

3,88

30,00

33,88

61,53

61,53

152,90

40,10

61,51

91,37

226,73

275,19

26,98

17,90

60,66

30,62

5,17

23,39

35,00

40,00

30,00

35,00

40,00

35,00

446,85

30,00

78,55

235,24

39,74

62,38

191,24

206,80

212,84

35,00

115,49

192,08

425,96

73,98

61,51

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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
2
7

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

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee
aid

Risk
capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

LIBERIA

LESOTHO

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

54,36

1,10

178,95

193,85

38,93

68,93

208,88

15,31

5,94

1,71

1,50

4,74

MOZAMBIQUE

193,58

6,09

25,00

18,75

11,34

56,00

26,97

2,00

18,50

44,73

49,92

0,22

32,18

15,86

0,15

29,49

5,70

92,15

4,23

52,93

2,00

82,25

132,00

43,74

55,40

0,20

0,14

0,46

67,00

24,69

37,56

4,83

30,40

4,20

51,71

19,50

1,24

0,28

5,70

133,25

103,82

113,42

5,72

77,55

50,00

11,50

19,23

87,15

28,29

9,11

31,25

206,94

202,47

147,45

4,00

113,80

30,48

138,03

1,70

4,50

93,30

5,00

103,50

13,41

31,88

94,77

106,00

96,24

NAMIBIA

NIGER

RWANDA

SENEGAL

SEYCHELLES

SIERRA LEONE

SOMALIA

SAO TOME & PRINCIPE

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

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

25,00

73,95

300,13

55,00

283,58

35,00

55,00

35,00

56,24

152,77

301,58

45,00

45,00

423,82

150,00

150,00

76,88

25,00

73,95

355,13

318,58

56,24

197,77

301,58

573,82

76,88

177,41

1,08

55,00

56,08

233,49

183,90

277,07

7,72

112,77

50,00

15,70

106,37

68,65

4,00

4,00

493,26

13,41

424,12

5,00

457,69

123,79

52,83

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

ZIMBABWE

103,23

2,50

3,25

14,67

0,15

DEM. REP. CONGO

21,86

1,99

23,48

5,50

* 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

C

2
9
1
/
1
2
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee
aid

Risk
capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

ANTIGUA-BARBUDA

BARBADOS

BELIZE

BAHAMAS

5,17

0,65

6,29

11,43

2,20

8,70

DOMINICAN REPUBLIC

108,42

10,17

0,17

30,98

0,48

DOMINICA

GRENADA

GUYANA

HAITI

JAMAICA

SAINT KITTS & NEVIS

SAINT LUCIA

SURINAME

SAINT VINCENT &
GRENADINES

6,52

1,63

31,82

70,94

55,40

2,72

1,39

22,30

2,39

7,47

0,84

0,24

0,28

12,50

10,69

11,70

43,00

3,00

28,44

21,90

10,00

32,00

4,00

3,00

2,81

2,87

8,81

46,51

31,80

TRINIDAD & TOBAGO

9,83

0,78

7,00

* CARIBBEAN TOTAL

333,95

24,96

FIJI

KIRIBATI

PAPUA-NEW GUINEA

SOLOMON ISLANDS

TONGA

TUVALU

17,85

11,98

48,86

14,67

6,58

1,90

0,17

0,42

0,08

120,58

121,24

12,98

65,39

2,00

0,50

0,50

0,28

0,58

71,18

0,45

0,00

0,50

10,40

4,20

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

345,32

2,42

0,78

11,56

75,38

0,45

0,50

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

0,14

0,14

0,65

11,46

20,13

2,20

150,23

37,95

4,44

76,91

95,52

0,65

11,46

20,27

2,20

150,23

37,95

4,44

76,91

95,52

146,68

30,00

30,00

176,68

6,72

51,74

22,55

34,47

17,61

6,72

51,74

22,55

34,47

17,61

679,27

30,14

30,14

709,41

20,27

12,76

60,43

90,05

7,03

2,40

20,27

12,76

50,00

50,00

110,43

90,05

7,03

2,40

C

2
9
1
/
1
2
9

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee
aid

Risk
capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

VANUATU

SAMOA

10,44

14,13

0,14

3,00

5,00

0,81

0,03

1,60

* PACIFIC TOTAL

126,41

0,64

11,00

73,34

0,50

16,20

WEST AFRICA

227,73

1,71

CENTRAL AFRICA

EAST AFRICA

SOUTHERN AFRICA

INDIAN OCEAN

CARIBBEAN

PACIFIC

MULTI-REGIONAL
(PALOP)

78,41

171,96

77,82

15,95

50,18

34,97

11,98

INTRA-ACP BUDGET

786,57

57,86

5,30

16,40

11,00

26,30

5,55

5,03

101,68

59,57

5,30

16,40

11,00

26,30

15,99

19,17

5,33

4,35

5,33

4,35

21,32

23,52

228,10

9,68

50,00

59,68

287,78

287,31

287,31

83,71

8,50

8,50

92,21

171,96

94,22

26,95

76,48

34,97

11,98

786,57

171,96

94,22

26,95

76,48

34,97

11,98

786,57

* ACP REGIONAL
COOP. TOTAL

1 455,57

1,71

116,86

118,57

1 574,15

8,50

8,50

1 582,65

ALL ACP COUNTRIES

12,35

69,78

30,43

1 060,00 1 172,56

1 172,56

ADMIN. AND FIN.
EXPENSES

38,15

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

1,78

NEW CALEDONIA

10,20

0,33

1,18

2,50

1,18

2,83

2,96

13,04

2,96

13,04

C

2
9
1
/
1
3
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee
aid

Risk
capital

STABEX

SYSMIN

SAF

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

1,18

2,50

5,00

5,00

0,50

0,50

3,00

3,00

0,56

0,89

0,26

0,26

0,51

0,51

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

0,70

2,37

46,88

8,50

1,18

2,50

Heavily
indebted
poor
countries

Total non
NIP

5,56

9,57

0,76

0,76

3,00

0,51

3,51

0,70

14,55

(EUR million)

Cotonou

Interest

Total

A
Envelope

B
Envelope

Total

Total state

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

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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
3
1

Table 3.3.4

8th EDF

Decisions — Annual 2003

SITUATION BY INSTRUMENT AND STATE

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

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

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

COTE D'IVOIRE

-0,10

2,10

-0,07

-0,65

-1,65

-0,70

-0,14

-5,82

-6,00

2,00

-7,65

12,00

-1,65

-6,00

1,96

-0,70

2,00

-7,65

-0,07

-0,65

-5,82

12,00

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

0,68

-1,76

-3,94

5,74

1,90

3,88

61,53

56,38

1,90

3,88

61,53

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

C

2
9
1
/
1
3
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

KENYA

LESOTHO

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

MOZAMBIQUE

NAMIBIA

NIGER

RWANDA

SENEGAL

SEYCHELLES

SIERRA LEONE

SWAZILAND

TANZANIA

UGANDA

ZAMBIA

DEM. REP. CONGO

-0,70

-0,38

5,73

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

-2,40

-18,00

10,30

1,00

-5,41

-0,07

6,75

35,00

32,00

-14,00

-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

-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

-0,02

-0,07

-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

0,35

1,40

DOMINICAN REPUBLIC

3,44

DOMINICA

0,26

0,35

1,40

3,44

0,26

3,44

0,14

0,14

0,35

1,40

0,14

3,44

0,26

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
3
3

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

-15,00

-15,00

-15,06

1,19

0,17

7,74

C

2
9
1
/
1
3
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

1,19

0,17

7,74

-15,06

0,75

-0,09

0,19

-3,66

0,75

-0,09

0,19

-3,66

-6,00

-17,56

-4,58

-4,00

-8,58

-3,32

0,14

0,14

-3,18

-4,58

0,39

-0,01

-4,00

-8,20

-0,20

2,88

4,00

6,88

2,88

4,00

6,88

-4,58

0,39

2,87

-1,31

-0,20

-2,70

-15,19

8,50

8,50

-6,69

2,00

8,00

-3,03

2,00

9,89

-0,01

-3,03

2,00

9,89

-0,01

GRENADA

GUYANA

HAITI

JAMAICA

SAINT LUCIA

SURINAME

SAINT VINCENT &
GRENADINES

1,19

0,17

7,74

-0,06

0,75

-0,09

0,19

TRINIDAD & TOBAGO

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

0,39

-0,01

0,38

-0,20

-12,49

-3,03

1,89

-0,01

0,42

0,42

-6,00

-21,00

-5,00

-4,00

-9,00

-2,70

2,00

8,00

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk capital

STABEX

SYSMIN

SAF

0,72

47,02

33,91

2,30

0,59

7,30

0,43

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

0,72

47,02

41,21

3,31

2,70

7,30

3,31

2,70

8,50

8,50

0,72

47,02

49,71

3,31

2,70

137,92

11,85

0,94

23,24

-0,14

-8,27

27,62

2,70

168,24

82,83

82,83

251,07

2,45

2,45

2,45

2,45

2,45

2,31

-8,27

2,45

30,07

-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

2,70

172,28

82,83

82,83

255,11

MULTI-REGIONAL
(PALOP)

INTRA-ACP BUDGET

* ACP REGIONAL
COOP. TOTAL

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

-0,01

-0,01

0,02

0,02

-0,10

1,68

1,58

1,59

* TOTAL ACP + OCT

139,51

11,85

0,94

23,24

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
3
5

Table 3.3.5

8th EDF

Assigned — Cumulative 2003

SITUATION BY INSTRUMENT AND STATE

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

71,02

168,91

71,02

168,91

255,45

124,68

124,68

380,13

0,02

0,02

13,64

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

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

2,10

0,74

3,58

11,32

10,95

0,10

0,41

0,89

0,71

10,54

1,89

2,68

16,10

14,00

0,97

1,44

0,11

25,00

13,84

6,25

22,30

72,85

16,63

4,42

2,00

8,85

6,64

4,94

0,66

0,79

4,87

4,26

0,29

5,00

41,00

33,00

26,50

12,00

0,45

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

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

13,62

60,89

72,35

191,11

210,75

6,81

13,41

51,68

24,18

2,59

21,64

251,02

0,06

70,98

196,39

35,51

30,41

111,07

0,45

4,85

3,04

0,06

4,85

3,04

0,45

C

2
9
1
/
1
3
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

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

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

MOZAMBIQUE

110,24

6,09

COTE D'IVOIRE

15,83

0,33

38,65

12,48

4,57

37,00

14,21

KENYA

LIBERIA

LESOTHO

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

NAMIBIA

NIGER

RWANDA

SENEGAL

SEYCHELLES

SIERRA LEONE

SOMALIA

SAO TOME & PRINCIPE

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

0,22

27,18

15,86

0,15

28,94

75,51

47,84

18,75

11,34

27,98

24,00

17,25

44,73

44,32

56,00

16,97

2,00

5,70

57,15

4,23

52,93

2,00

81,05

131,49

43,74

55,40

0,20

0,14

0,46

65,23

24,69

37,56

4,83

24,77

4,15

45,72

1,10

123,83

171,15

32,26

49,84

159,84

15,31

5,94

1,71

1,50

4,67

44,66

19,50

1,09

0,28

5,70

77,18

69,14

82,75

4,64

31,47

37,68

9,74

19,23

87,15

16,89

9,11

31,25

173,14

91,51

110,48

3,75

113,80

30,48

137,19

1,24

61,30

31,88

93,46

5,00

103,50

85,82

90,96

1,70

3,84

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

119,64

164,55

14,21

64,06

119,64

164,55

14,21

64,06

245,01

55,00

55,00

300,01

245,28

0,03

0,03

245,31

49,57

128,14

251,26

49,57

128,14

251,26

304,97

150,00

150,00

454,97

69,68

69,68

121,34

0,87

19,33

20,20

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

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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
3
7

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

ZIMBABWE

DEM. REP. CONGO

2,50

56,29

13,97

3,25

14,67

0,14

1,99

22,74

5,50

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

20,55

30,23

Interest

Total

A
Envelope

B
Envelope

Total

Total state

76,85

44,20

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

5,17

0,23

0,56

10,65

2,20

8,70

DOMINICAN REPUBLIC

55,32

10,17

0,17

30,98

0,42

DOMINICA

GRENADA

GUYANA

HAITI

JAMAICA

SAINT KITTS & NEVIS

SAINT LUCIA

SURINAME

SAINT VINCENT &
GRENADINES

1,64

0,48

4,93

39,29

36,58

2,72

0,62

9,45

1,81

7,47

0,84

0,24

0,28

6,77

10,69

11,70

43,00

3,00

28,44

21,90

10,00

32,00

4,00

3,00

2,81

2,87

8,81

46,51

31,80

TRINIDAD & TOBAGO

4,63

0,78

7,00

* CARIBBEAN TOTAL

171,10

24,96

FIJI

KIRIBATI

PAPUA-NEW GUINEA

SOLOMON ISLANDS

6,78

5,10

29,93

13,57

0,17

0,42

0,08

120,58

121,24

7,19

65,39

2,00

0,50

0,28

0,58

71,18

0,50

9,88

2,19

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

339,53

2,42

0,78

11,04

73,37

0,23

5,73

0,23

5,73

19,35

0,14

0,14

19,49

2,20

97,06

33,08

3,29

44,28

63,86

2,20

97,06

33,08

3,29

44,28

63,86

127,86

0,09

0,09

127,95

6,72

50,96

9,70

33,90

12,41

6,72

50,96

9,70

33,90

12,41

510,63

0,22

0,22

510,86

9,20

5,88

40,97

86,93

9,20

5,88

40,97

86,93

C

2
9
1
/
1
3
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

.

2
9
1
1
2
0
0
4

.

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

E
N

0,45

0,00

0,81

0,03

1,60

0,14

3,00

5,00

0,64

10,50

73,34

0,50

13,66

57,86

5,30

16,40

10,94

21,30

0,45

0,00

5,55

5,03

98,65

59,57

5,30

16,40

10,94

21,30

TONGA

TUVALU

VANUATU

SAMOA

* PACIFIC TOTAL

5,17

1,87

10,24

14,02

86,68

WEST AFRICA

158,95

1,71

CENTRAL AFRICA

EAST AFRICA

SOUTHERN AFRICA

INDIAN OCEAN

CARIBBEAN

PACIFIC

MULTI-REGIONAL
(PALOP)

69,34

54,80

35,50

8,84

32,01

33,45

5,99

INTRA-ACP BUDGET

537,62

5,62

1,87

5,62

1,87

15,79

2,62

2,62

18,41

19,06

185,32

218,52

74,64

54,80

51,90

19,78

53,31

33,45

5,99

537,62

1,55

4,17

1,55

20,61

4,17

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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
3
9

* ACP REGIONAL
COOP. TOTAL

936,49

1,71

111,80

113,52

1 050,01

ALL ACP COUNTRIES

12,35

69,68

28,78

1 060,00 1 170,81

1 170,81

ADMIN. AND FIN.
EXPENSES

26,78

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

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

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

* TOTAL OCT
REGIONAL COOP.

ALL OCT

* OCT TOTAL

1,18

0,05

1,18

0,05

5,00

5,00

0,50

0,50

3,00

3,00

0,33

0,56

0,89

0,26

0,26

0,51

0,51

1,22

8,34

10,22

3,52

1,10

24,40

0,44

0,78

1,22

0,36

1,74

0,06

2,16

5,38

0,64

6,02

33,80

0,70

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

C

2
9
1
/
1
4
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.3.6

8th EDF

Assigned — Annual 2003

SITUATION BY INSTRUMENT AND STATE

NIP

Lomé

Non NIP

Cotonou

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

SAF

Heavily
indebted
poor
countries

Total
non NIP

Interest

Total

A
Envelope

B
Envelope

Total

ANGOLA

BENIN

BURKINA FASO

24,38

10,70

37,81

-0,02

3,52

-0,07

-6,00

BOTSWANA

2,49

2,10

-0,02

BURUNDI

CENTRAL AFRICAN
REPUBLIC

CHAD

CAMEROON

CONGO

COMOROS

CAPE VERDE

DJIBOUTI

EQUATORIAL GUINEA

ERITREA

13,00

7,65

10,01

27,17

1,84

1,24

14,39

9,18

0,70

2,25

2,00

-8,00

5,00

1,16

2,00

0,74

6,70

0,13

-3,09

9,00

0,67

9,65

0,17

2,10

3,50

0,13

-9,16

2,08

9,00

2,67

1,65

1,16

5,17

4,10

7,44

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
4
1

(EUR million)

Total state

27,87

10,84

27,87

10,84

28,65

2,18

2,18

30,83

4,57

0,02

0,02

4,59

22,00

7,65

12,68

28,82

3,00

1,24

19,56

13,28

0,70

9,69

22,00

7,65

12,68

28,82

3,00

1,24

19,56

13,28

0,70

9,69

NIP

Lomé

Non NIP

(EUR million)

Cotonou

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

SAF

Heavily
indebted
poor
countries

Total
non NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

6,44

-0,05

6,64

-25,00

7,74

-0,65

0,17

45,01

4,17

0,31

8,09

-0,06

47,13

1,87

7,67

13,44

5,80

4,66

12,60

-0,70

62,82

52,87

1,32

2,56

17,93

10,29

12,00

-0,04

-4,40

3,54

11,00

0,30

-4,00

0,00

11,88

-0,07

0,56

-3,83

6,61

-0,38

0,65

14,28

36,11

-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

-11,78

0,06

0,06

-11,73

4,85

4,85

11,94

3,04

3,04

95,18

7,10

92,14

6,04

7,67

0,45

0,45

25,44

6,11

0,22

3,54

19,98

73,82

6,04

8,12

25,44

6,11

0,22

3,54

19,98

73,82

53,10

0,03

0,03

53,13

1,32

10,44

18,41

6,46

6,88

1,32

10,44

18,41

6,46

6,88

14,28

0,58

0,08

0,66

14,94

36,11

36,11

C

2
9
1
/
1
4
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

ETHIOPIA

GABON

GHANA

GAMBIA

GUINEA-BISSAU

GUINEA

COTE D'IVOIRE

KENYA

LIBERIA

LESOTHO

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

MOZAMBIQUE

NAMIBIA

NIGER

RWANDA

NIP

Lomé

Non NIP

(EUR million)

Cotonou

.

2
9
1
1
2
0
0
4

.

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

SAF

Heavily
indebted
poor
countries

Total
non NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

E
N

-0,07

0,04

38,07

38,05

SENEGAL

SEYCHELLES

SIERRA LEONE

SOMALIA

SAO TOME & PRINCIPE

20,57

0,26

12,65

22,51

3,10

UGANDA

ZAMBIA

ZIMBABWE

DEM. REP. CONGO

28,66

22,98

6,30

13,97

SWAZILAND

3,89

5,73

8,75

TANZANIA

130,80

1,28

35,00

0,20

37,77

28,00

0,20

14,48

74,05

28,00

27,70

0,57

6,00

2,93

18,77

0,57

58,62

0,26

12,65

22,51

3,30

18,37

204,86

56,66

50,68

6,30

14,54

58,62

0,26

12,65

22,51

3,30

18,37

204,86

56,66

50,68

6,30

14,54

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

* 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

0,23

0,05

1,36

DOMINICAN REPUBLIC

23,49

3,44

DOMINICA

1,00

0,23

0,05

0,23

0,05

1,36

0,14

0,14

1,50

3,44

26,93

1,00

26,93

1,00

C

2
9
1
/
1
4
3

NIP

Lomé

Non NIP

(EUR million)

Cotonou

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

SAF

Heavily
indebted
poor
countries

Total
non NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

0,30

0,30

0,40

2,74

13,28

0,40

2,74

13,28

-15,00

-15,00

-12,93

0,09

0,09

-12,84

GRENADA

GUYANA

HAITI

JAMAICA

SAINT KITTS & NEVIS

SAINT LUCIA

SURINAME

SAINT VINCENT &
GRENADINES

0,40

2,44

13,28

2,07

0,02

0,08

3,29

0,36

SOLOMON ISLANDS

TONGA

VANUATU

4,07

2,53

0,14

TRINIDAD & TOBAGO

2,37

* CARIBBEAN TOTAL

50,43

3,44

-6,00

-21,00

0,30

FIJI

KIRIBATI

0,14

2,61

0,42

-6,00

-17,26

0,42

PAPUA-NEW GUINEA

14,67

0,08

0,08

0,02

0,08

3,29

0,36

-3,63

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

0,56

2,61

14,75

4,07

2,53

0,07

0,07

0,21

2,28

2,28

2,49

C

2
9
1
/
1
4
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non NIP

(EUR million)

Cotonou

.

2
9
1
1
2
0
0
4

.

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

SAF

Heavily
indebted
poor
countries

Total
non NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

E
N

-3,64

1,55

1,55

-2,08

21,09

3,83

3,83

24,92

0,42

SAMOA

* PACIFIC TOTAL

WEST AFRICA

CENTRAL AFRICA

EAST AFRICA

SOUTHERN AFRICA

INDIAN OCEAN

CARIBBEAN

PACIFIC

0,36

24,52

48,04

4,85

15,05

5,64

2,17

8,23

7,01

MULTI-REGIONAL (PALOP)

3,56

INTRA-ACP BUDGET

118,11

* ACP REGIONAL COOP.
TOTAL

212,64

ALL ACP COUNTRIES

2,30

0,55

ADMIN. AND FIN.
EXPENSES

-4,00

-4,00

5,30

2,00

8,00

15,30

-1,22

0,15

-4,00

-3,43

5,30

2,00

8,00

15,30

48,04

10,15

15,05

5,64

4,17

16,23

7,01

3,56

118,11

227,94

60,00

61,63

61,63

17,09

17,09

48,04

10,15

15,05

5,64

4,17

16,23

7,01

3,56

118,11

227,94

61,63

17,09

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
4
5

* 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

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid

Risk
capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total
non NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

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

C

2
9
1
/
1
4
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.3.7

8th EDF

Payments — Cumulative 2003

SITUATION BY INSTRUMENT AND STATE

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Cotonou

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

11,27

6,09

5,04

7,09

13,40

60,81

41,00

30,72

16,48

14,19

3,28

0,98

5,30

2,29

0,10

0,41

0,89

0,71

8,66

1,29

2,68

28,98

69,40

94,53

6,32

0,06

27,76

64,99

44,82

0,61

5,89

11,34

1,43

7,27

0,65

34,49

27,16

51,13

12,43

17,76

44,45

8,40

0,33

0,97

1,44

13,84

6,25

16,63

4,94

0,66

0,79

4,87

4,26

0,29

75,51

0,11

0,45

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

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

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

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

51,11

0,01

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

0,02

0,43

0,52

0,43

0,52

194,85

0,02

61,03

129,43

25,66

22,13

65,81

105,85

46,33

128,11

51,11

241,82

0,01

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
4
7

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

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

10,52

6,78

3,90

22,37

47,84

17,00

1,10

1,23

3,01

36,86

62,33

124,12

26,58

37,82

115,96

1,71

1,30

4,66

7,77

20,57

10,71

18,75

11,34

9,20

44,73

44,13

0,22

24,77

15,86

0,15

22,56

5,70

49,73

71,64

131,17

39,44

55,40

0,20

0,14

24,69

3,85

29,53

37,56

0,36

27,30

1,77

4,83

24,77

3,43

19,22

2,19

17,30

1,65

37,86

30,48

136,90

1,24

53,30

31,88

89,90

3,77

57,76

80,54

90,60

1,23

3,43

54,19

41,26

55,75

4,41

18,92

16,56

5,63

10,17

54,11

57,49

96,31

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

97,89

7,77

10,30

85,75

67,48

1,23

66,56

82,00

108,41

7,77

47,16

108,41

7,77

47,16

148,08

55,00

55,00

203,08

191,60

0,02

0,02

191,62

27,81

104,38

197,96

27,81

104,38

197,96

185,08

249,36

71,07

71,07

320,43

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

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

0,42

19,25

19,67

113,72

58,93

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

C

2
9
1
/
1
4
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

KENYA

LIBERIA

LESOTHO

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

NAMIBIA

NIGER

RWANDA

SENEGAL

SEYCHELLES

SIERRA LEONE

SOMALIA

SAO TOME & PRINCIPE

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

MOZAMBIQUE

64,29

4,18

36,34

17,32

0,85

4,23

0,28

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

ZIMBABWE

DEM. REP. CONGO

36,12

7,13

3,25

14,67

0,13

1,77

14,15

4,69

18,04

20,61

54,16

27,74

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

1,10

0,07

0,40

10,20

2,20

6,54

DOMINICAN REPUBLIC

23,00

1,25

0,17

30,64

0,34

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

0,58

0,12

2,42

19,28

28,12

2,72

0,56

4,46

0,72

1,83

96,68

3,61

2,54

14,25

9,60

5,24

0,24

0,28

0,78

8,90

1,59

10,69

11,70

43,00

2,39

28,44

2,81

2,87

8,81

46,51

31,80

1,44

13,49

1,87

3,00

0,17

0,34

0,08

59,37

121,24

1,94

65,39

2,00

0,28

0,58

71,18

0,48

9,88

2,18

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

257,02

2,34

0,28

11,01

73,36

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

0,07

1,50

0,08

0,08

16,82

2,20

55,41

31,40

2,93

16,14

33,86

0,05

0,05

98,72

4,59

47,06

4,71

32,80

5,61

353,70

0,13

0,13

353,83

5,95

2,82

25,26

82,96

5,95

2,82

25,26

82,96

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
4
9

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

0,45

0,00

0,81

0,03

1,57

0,14

3,00

5,00

0,56

10,00

73,34

0,48

13,63

TONGA

TUVALU

VANUATU

SAMOA

* PACIFIC TOTAL

2,67

1,85

10,06

13,87

58,45

WEST AFRICA

103,02

1,71

CENTRAL AFRICA

EAST AFRICA

SOUTHERN AFRICA

INDIAN OCEAN

CARIBBEAN

PACIFIC

MULTI-REGIONAL
(PALOP)

41,39

30,38

25,50

5,81

23,30

10,85

3,34

INTRA-ACP BUDGET

347,39

* ACP REGIONAL
COOP. TOTAL

590,98

1,71

ALL ACP COUNTRIES

2,82

68,18

ADMIN. AND FIN.
EXPENSES

57,86

1,25

16,40

3,82

9,87

89,20

14,48

0,45

0,00

5,53

5,03

98,00

59,57

1,25

16,40

3,82

9,87

90,91

3,12

1,85

15,58

18,90

156,45

162,59

42,64

30,38

41,90

9,63

33,17

10,85

3,34

347,39

681,89

1 060,00 1 145,48

1 145,48

13,48

13,48

3,12

1,85

1,44

17,02

0,45

19,35

1,89

158,34

1,44

0,45

1,89

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

C

2
9
1
/
1
5
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Lomé

Non NIP

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

NIP

Grants

0,43

0,98

5,57

2,89

0,83

10,69

0,25

0,63

0,88

0,15

0,08

0,06

0,30

1,38

0,32

1,69

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

* TOTAL OCT
REGIONAL COOP.

0,33

0,24

0,57

0,51

0,51

1,18

0,04

1,00

1,00

1,18

0,04

0,83

0,83

1,18

0,37

1,24

2,79

0,83

0,51

1,34

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

* OCT TOTAL

13,56

1,08

1,83

1,18

0,04

4,13

17,69

* 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

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

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
5
1

Table 3.3.8

8th EDF

Payments — Annual 2003

SITUATION BY INSTRUMENT AND STATE

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

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

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

0,64

2,62

0,02

8,31

1,65

0,98

5,30

2,29

1,43

1,20

0,45

0,38

7,09

7,30

23,92

2,96

10,45

4,74

2,87

0,01

0,21

9,10

9,19

2,10

10,76

29,07

0,11

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

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

26,48

37,93

35,63

31,61

0,01

31,61

0,01

0,02

0,02

0,43

0,52

0,43

0,52

C

2
9
1
/
1
5
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

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

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

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

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

* AFRICA TOTAL

548,93

4,89

0,49

1,12

3,21

1,10

0,26

3,13

0,43

0,22

2,47

0,03

0,25

1,16

0,69

4,59

0,50

0,22

3,12

10,00

0,15

5,81

0,15

0,34

0,22

1,61

3,21

4,22

13,13

0,42

8,96

0,40

4,93

2,36

0,76

14,72

0,11

0,19

15,79

5,48

22,73

32,00

1,39

20,19

1,65

4,27

1,28

37,82

24,50

8,30

18,81

4,66

31,21

165,15

8,44

170,49

0,47

0,15

0,88

4,81

1,28

5,48

62,20

56,97

1,39

47,44

9,82

384,98

20,00

0,02

20,00

0,02

41,07

41,07

0,42

6,25

6,67

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

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

933,91

93,15

7,20

100,35 1 034,26

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
5
3

NIP

Lomé

Non NIP

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

(EUR million)

Cotonou

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

ANTIGUA-BARBUDA

BARBADOS

BELIZE

0,07

0,02

1,20

1,10

DOMINICAN REPUBLIC

10,46

0,18

DOMINICA

GRENADA

GUYANA

HAITI

JAMAICA

SAINT KITTS & NEVIS

SAINT LUCIA

SURINAME

SAINT VINCENT &
GRENADINES

TRINIDAD & TOBAGO

0,09

0,05

1,05

6,25

2,06

0,02

0,14

1,21

0,13

0,88

0,05

0,67

2,00

0,36

2,94

0,25

* CARIBBEAN TOTAL

23,62

1,28

5,55

0,71

0,34

FIJI

KIRIBATI

PAPUA-NEW GUINEA

SOLOMON ISLANDS

TONGA

VANUATU

SAMOA

2,24

2,15

6,84

3,16

1,53

1,97

0,49

0,04

0,08

0,05

* PACIFIC TOTAL

18,37

0,34

0,04

0,12

1,10

2,00

0,23

0,36

0,67

2,94

0,25

7,55

0,34

0,11

0,05

0,50

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

0,08

0,08

0,05

0,05

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

2,57

2,15

6,95

3,16

1,53

2,02

0,49

18,87

2,57

2,15

6,95

3,16

1,53

3,28

0,94

20,58

1,27

0,45

1,72

1,27

0,45

1,72

C

2
9
1
/
1
5
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

NIP

Lomé

Non NIP

(EUR million)

Cotonou

.

2
9
1
1
2
0
0
4

.

Grants

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

E
N

WEST AFRICA

CENTRAL AFRICA

EAST AFRICA

SOUTHERN AFRICA

INDIAN OCEAN

CARIBBEAN

PACIFIC

MULTI-REGIONAL
(PALOP)

INTRA-ACP BUDGET

* ACP REGIONAL
COOP. TOTAL

34,23

13,82

7,74

6,26

1,61

5,97

6,45

1,93

96,87

174,89

ALL ACP COUNTRIES

0,13

1,22

ADMIN. AND FIN.
EXPENSES

1,25

2,50

3,50

7,24

7,41

1,25

2,50

3,50

7,24

34,23

15,07

7,74

6,26

4,11

9,47

6,45

1,93

96,87

182,13

180,00

188,77

188,77

7,45

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 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

0,13

0,18

5,02

0,58

0,04

0,04

0,13

0,22

5,02

0,58

0,13

0,22

5,02

0,58

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
5
5

NIP

Grants

0,78

6,69

0,21

0,32

0,53

0,15

0,08

0,24

0,01

0,07

0,08

7,54

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

Lomé

Non NIP

(EUR million)

Cotonou

Interest
subsidies

Emergency
aid

Refugee aid Risk capital

STABEX

SYSMIN

SAF

Heavily
indebted
poor
countries

Total non
NIP

Interest

Total

A
Envelope

B
Envelope

Total

Total state

0,04

0,04

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

0,78

6,73

0,21

0,32

0,53

0,15

0,08

0,49

0,73

0,01

0,07

0,08

8,06

0,49

0,49

0,49

0,04

9,22

0,49

0,49

0,53

* TOTAL ACP + OCT

773,34

6,31

6,37

31,21

185,85

170,61

180,00

589,57

7,45 1 370,36

95,00

7,20

102,20 1 472,56

C

2
9
1
/
1
5
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.4.1

9th EDF

Decisions — Cumulative 2003

SITUATION BY INSTRUMENT AND STATE

Envelope A

Cotonou

Envelope B

Macroeconomic
support

Sectoral politic

Total env. A

Emergency aid

Debt relief

26,00

25,00

1,00

Loss on
exportation
compensation

Total env. B

26,00

25,00

1,00

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

55,00

50,00

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

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

38,24

38,24

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Implementation
Costs

Total 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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
5
7

Envelope A

Cotonou

Envelope B

Macroeconomic
support

Sectoral politic

Total env. A

Emergency aid

Debt relief

Loss on
exportation
compensation

Total env. B

Implementation
Costs

Total state

(EUR million)

98,00

5,92

29,90

45,59

0,72

104,14

21,50

3,54

36,80

0,79

52,50

98,00

5,92

29,90

45,59

100,72

120,54

21,50

93,54

86,80

0,79

52,50

100,00

100,00

0,48

4,73

2,83

9,58

11,97

0,08

1,96

0,06

17,28

0,48

4,73

116,83

9,58

11,97

0,08

118,96

0,06

123,28

1 027,23

1 725,63

100,00

16,40

90,00

50,00

114,00

117,00

106,00

698,40

0,50

32,92

0,50

32,92

25,00

25,00

50,00

2,00

2,00

30,90

181,56

11,49

11,49

36,49

30,90

218,05

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

1 943,68

MADAGASCAR

MALAWI

MAURITIUS

MAURITANIA

MALI

MOZAMBIQUE

NAMIBIA

NIGER

RWANDA

SENEGAL

SIERRA LEONE

SOMALIA

SUDAN

SWAZILAND

TANZANIA

TOGO

UGANDA

NIGERIA

ZAMBIA

ZIMBABWE

DEM. REP. CONGO

* AFRICA TOTAL

C

2
9
1
/
1
5
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Envelope A

Cotonou

Envelope B

Macroeconomic
support

Sectoral politic

Total env. A

Emergency aid

Debt relief

Loss on
exportation
compensation

Total env. B

Implementation
Costs

Total state

(EUR million)

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

4,46

0,03

1,17

0,14

0,40

0,18

4,46

0,03

1,17

0,14

0,40

0,18

33,95

33,95

1,25

3,18

0,11

33,18

6,88

1,85

86,77

0,08

3,00

3,97

6,53

0,20

2,00

15,77

1,25

3,18

0,11

33,18

6,88

1,85

86,77

0,08

3,00

3,97

6,53

0,20

2,00

15,77

31,21

4,87

26,17

25,24

0,89

1,35

2,24

0,89

1,35

2,24

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

18,01

31,21

4,87

26,17

25,24

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
5
9

Envelope A

Cotonou

Envelope B

Macroeconomic
support

Sectoral politic

Total env. A

Emergency aid

Debt relief

Loss on
exportation
compensation

Total env. B

Implementation
Costs

Total state

(EUR million)

759,80

65,92

15,00

928,21

37,88

698,40

1 129,77

2 794,26

183,80

36,49

220,29

ACP REGIONAL COOPERATION

ESA

SADC

* ACP REGIONAL COOP. TOTAL

ALL ACP COUNTRIES

ADMIN. AND FIN. EXPENSES

* ACP TOTAL

* FRENCH OCT TOTAL

NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

MONTSERRAT

SAINT HELENA

TURKS & CAICOS

* BRITISH OCT TOTAL

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

* OCT TOTAL

9,72

9,72

5,70

0,15

0,02

5,87

9,72

9,72

5,70

0,15

0,02

5,87

0,65

0,65

15,60

1 145,37

16,24

2 810,50

* ACP + OCT TOTAL

698,40

183,80

36,49

220,29

125,65

3 156,44

759,80

65,92

15,00

928,21

37,88

125,00

3 139,55

9,72

9,72

5,70

0,15

0,02

5,87

0,65

0,65

0,65

16,89

125,00

125,00

0,65

0,65

C

2
9
1
/
1
6
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.4.2

9th EDF

Assigned — Cumulative 2003

SITUATION BY INSTRUMENT AND STATE

Envelope A

Cotonou

Envelope B

Macroeconomic
support

Sectoral
politic

Total
env. A

Emergency
aid

Debt relief

Loss on exportation
compensation

Total
env. B

0,04

0,04

46,00

46,00

1,00

1,00

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

0,12

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

94,50

16,40

88,00

48,00

9,84

9,84

32,92

32,92

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

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

Implementa-
tion
Costs

Total 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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
6
1

Envelope A

Cotonou

Envelope B

Macroeconomic
support

Sectoral
politic

Total
env. A

Emergency
aid

Debt relief

Loss on exportation
compensation

Total
env. B

(EUR million)

Implementa-
tion
Costs

Total state

109,00

105,70

507,60

0,16

0,56

0,01

0,05

33,95

0,03

0,20

0,00

0,23

0,04

0,37

0,32

0,54

1,26

0,16

0,56

109,01

0,05

105,70

541,55

0,03

0,20

0,00

0,23

0,04

0,37

0,32

0,54

1,26

4,65

0,56

374,38

2,28

381,87

1,62

4,00

49,38

0,12

0,12

1,62

4,00

49,38

0,12

0,12

507,60

35,44

924,91

49,49

18,48

18,48

49,49

0,20

0,20

0,20

0,20

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

992,89

0,20

0,20

SUDAN

SWAZILAND

TANZANIA

UGANDA

ZIMBABWE

DEM. REP. CONGO

* AFRICA TOTAL

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

* ACP TOTAL

* FRENCH OCT TOTAL

NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

C

2
9
1
/
1
6
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Macroeconomic
support

Envelope A

Sectoral
politic

Cotonou

Envelope B

Total
env. A

Emergency
aid

Debt relief

Loss on exportation
compensation

Total
env. B

(EUR million)

Implementa-
tion
Costs

Total state

SAINT HELENA

TURKS & CAICOS

* BRITISH OCT TOTAL

* OCT REGIONAL COOPERATION

ALL OCT

* OCT TOTAL

* ACP + OCT TOTAL

0,15

0,02

0,17

0,15

0,02

0,17

507,60

0,37

35,81

0,37

925,28

49,49

0,15

0,02

0,17

0,45

0,82

993,70

0,45

0,45

18,93

49,49

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
6
3

Table 3.4.3

9th EDF

Payments — Cumulative 2003

SITUATION BY INSTRUMENT AND STATE

Envelope A

Cotonou

Envelope B

Macroeconomic
support

Sectoral politic

Total env. A

Emergency aid

Debt relief

Loss on exportation
compensation

Total env. B

Implementation
Costs

Total state

(EUR million)

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

0,50

2,99

0,50

2,99

32,92

32,92

1,15

37,56

1,15

37,56

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

5,70

0,02

0,00

0,02

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

67,20

0,02

0,00

0,02

18,00

12,50

31,00

61,50

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

C

2
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1
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1
6
4

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Envelope A

Cotonou

Envelope B

Macroeconomic
support

Sectoral politic

Total env. A

Emergency aid

Debt relief

Loss on exportation
compensation

Total env. B

(EUR million)

Implementation
Costs

Total state

.

2
9
1
1
2
0
0
4

.

SOLOMON ISLANDS

COOK ISLANDS

* PACIFIC TOTAL

CENTRAL AFRICA

CARIBBEAN

ACP REGIONAL COOPERATION

* ACP REGIONAL COOP. TOTAL

ADMIN. AND FIN. EXPENSES

* ACP TOTAL

* FRENCH OCT TOTAL

NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

TURKS & CAICOS

* BRITISH OCT TOTAL

* OCT REGIONAL COOPERATION

ALL OCT

* OCT TOTAL

* ACP + OCT TOTAL

0,01

0,52

0,53

0,01

0,52

0,53

1,47

0,13

170,35

171,96

61,50

6,26

239,71

37,56

37,56

0,11

0,11

0,02

0,02

0,13

6,39

0,11

0,11

0,02

0,02

0,13

239,84

61,50

37,56

37,56

0,01

0,52

0,53

1,47

0,13

170,35

171,96

0,00

277,28

0,11

0,11

0,02

0,02

0,25

0,38

277,66

0,00

0,00

0,25

0,25

0,25

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
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i

C

2
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1
/
1
6
5

Table 3.5.1

ALL EDF

Cumulated 2003

SITUATION BY STATE

Lomé

Decisions

Cotonou

Total

Lomé

Assigned

Cotonou

Total

Lomé

Payments

Cotonou

Total

(EUR million)

389,95

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

91,84

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

481,79

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

316,56

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

1 429,74

1 144,20

197,77

675,91

114,20

201,73

680,78

154,61

582,00

108,99

130,56

574,53

0,04

124,68

0,02

1,00

46,00

0,12

0,08

0,14

4,93

3,84

1,55

316,60

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

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

1 144,34

1 023,20

159,53

585,84

108,99

132,12

574,53

143,74

499,55

98,81

120,57

504,86

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

51,11

0,01

0,50

0,03

0,02

0,44

0,52

0,30

1 186,10

1 059,96

9,84

1 069,80

1 045,31

2,99

1 048,30

755,30

161,70

650,44

102,34

650,44

110,04

542,33

92,88

7,70

3,52

542,33

96,40

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

C

2
9
1
/
1
6
6

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

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

Lomé

Decisions

Cotonou

Total

Lomé

Assigned

Cotonou

Total

Lomé

Payments

Cotonou

Total

(EUR million)

.

2
9
1
1
2
0
0
4

.

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

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

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

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

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

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

1 070,88

116,83

1 187,71

1 026,11

109,01

1 135,12

188,19

993,49

477,41

879,98

405,89

427,11

9,58

13,97

0,08

130,45

0,06

154,18

197,76

1 007,47

477,49

1 010,43

405,95

581,29

146,89

830,81

369,52

815,18

353,21

328,56

21 184,50

2 661,07

23 845,57

19 030,05

10,38

26,74

51,02

19,82

4,46

0,03

0,14

14,84

26,77

51,16

19,82

9,87

20,91

50,13

19,82

1,62

0,05

109,70

949,25

0,03

0,14

146,89

832,42

369,52

815,18

353,26

438,26

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

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

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

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

19 979,29

16 859,63

302,62

17 162,25

9,87

20,94

50,26

19,82

9,63

16,63

47,52

19,53

0,08

9,63

16,63

47,60

19,53

C

2
9
1
/
1
6
7

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

COOK ISLANDS

* TOTAL PACIFIC

WEST AFRICA

CENTRAL AFRICA

EAST AFRICA

SOUTHERN AFRICA

INDIAN OCEAN

CARIBBEAN

PACIFIC

Lomé

Decisions

Cotonou

Total

Lomé

Assigned

Cotonou

Total

Lomé

307,18

73,91

35,37

167,56

248,31

392,62

16,44

92,52

67,75

84,54

81,19

1,17

0,14

0,40

0,18

33,95

31,25

3,18

0,11

33,18

6,88

1,85

308,36

74,05

35,77

167,74

282,26

423,87

19,62

92,63

100,93

91,42

83,04

250,11

67,23

34,16

134,12

213,47

305,44

16,43

91,57

52,71

83,77

73,74

0,20

250,30

0,09

67,23

34,16

134,12

213,47

305,53

16,43

91,57

52,71

83,77

73,74

199,99

63,30

33,80

105,32

175,28

256,12

14,30

87,63

46,04

82,57

61,90

Payments

Cotonou

0,02

0,06

(EUR million)

Total

200,01

63,30

33,80

105,32

175,28

256,17

14,30

87,63

46,04

82,57

61,90

1 675,38

116,91

1 792,29

1 423,48

0,45

1 423,93

1 219,54

0,16

1 219,70

67,96

30,31

425,51

170,44

29,05

6,26

55,10

64,28

848,92

287,31

83,71

171,96

94,22

26,95

76,48

34,97

67,96

30,31

475,51

170,52

32,94

10,23

68,31

68,83

2,00

926,61

318,52

97,08

171,96

94,22

26,95

102,65

60,21

47,15

23,22

399,59

166,68

27,54

5,23

54,90

64,14

788,44

218,52

74,64

54,80

51,90

19,78

53,31

33,45

50,00

0,08

3,89

3,97

13,21

4,55

2,00

77,69

31,21

13,37

26,17

25,24

47,15

23,22

399,59

166,72

27,54

5,60

57,95

65,69

0,54

793,99

218,52

79,28

54,80

51,90

19,78

53,87

33,45

43,64

18,48

382,25

161,85

24,58

5,21

54,70

62,47

753,18

162,59

42,64

30,38

41,90

9,63

33,17

10,85

0,04

0,37

3,05

1,55

0,54

5,55

4,65

0,56

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

0,01

1,44

0,45

0,52

2,42

1,47

0,13

C

2
9
1
/
1
6
8

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

MULTI-REGIONAL (PALOP)

INTRA-ACP BUDGET

ACP REGIONAL COOPERATION

ESA

SADC

* ACP REGIONAL COOP. TOTAL

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.

* FRENCH OCT TOTAL

ARUBA

NETHERLANDS ANTILLES

* DUTCH OCT TOTAL

ANGUILLA

CAYMAN ISLANDS

FALKLANDS

MONTSERRAT

SAINT HELENA

TURKS & CAICOS

BRITISH VIRGIN ISLANDS

* BRITISH OCT TOTAL

Assigned

Cotonou

60,00

374,38

2,28

Total

Lomé

5,99

597,62

3,34

347,39

2 467,96

1 983,04

2,28

Payments

Cotonou

60,00

170,35

(EUR million)

Total

3,34

407,39

2 153,39

Lomé

11,98

786,57

2 195,80

3 769,94

1 457,71

62,28

Decisions

Cotonou

60,00

759,80

65,92

15,00

996,71

37,88

125,00

Total

Lomé

11,98

846,57

5,99

537,62

2 955,60

2 093,58

65,92

15,00

4 766,65

1 495,59

187,28

3 143,59

1 453,33

48,83

441,87

3 585,46

2 664,93

231,96

2 896,89

1 453,33

1 425,65

18,48

67,31

34,12

0,00

1 425,65

34,12

28 998,74

4 015,26

33 014,00

25 887,72

1 415,60

27 303,32

22 957,05

537,15

23 494,20

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

47,79

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

9,72

9,72

5,70

0,15

0,02

5,87

17,86

60,41

78,27

8,00

3,15

6,89

16,75

2,77

8,85

7,25

53,66

17,52

42,18

59,70

6,61

3,15

6,84

10,45

2,60

8,83

7,25

45,74

0,20

0,20

0,15

0,02

0,17

17,52

42,38

59,90

6,61

3,15

6,84

10,45

2,75

8,85

7,25

45,91

16,41

37,38

53,79

6,26

3,15

6,84

6,22

2,60

6,66

7,25

0,11

0,11

0,02

38,99

0,22

39,01

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
6
9

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

PTF REGIONAL COOPERATION

PTN REGIONAL COOPERATION

PTU REGIONAL COOPERATION

OCT REGIONAL COOPERATION

* OCT REGIONAL COOP.

ALL OCT

* OCT TOTAL

* ACP + OCT TOTAL

Lomé

Decisions

Cotonou

Total

Lomé

Assigned

Cotonou

Total

Lomé

Payments

Cotonou

5,45

1,30

1,64

15,82

24,21

2,09

286,15

5,45

1,30

1,64

16,47

24,85

2,74

303,04

5,38

0,64

14,23

20,25

2,09

262,78

0,65

0,65

0,65

16,89

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

0,25

0,38

(EUR million)

Total

1,38

0,32

13,88

15,57

1,64

221,66

29 284,89

4 032,15

33 317,04

26 150,50

1 416,42

27 566,92

23 178,33

537,53

23 715,86

C

2
9
1
/
1
7
0

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Table 3.5.2

ALL EDF

Annual 2003

SITUATION BY STATE

.

2
9
1
1
2
0
0
4

.

(EUR million)

E
N

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

Lomé

Decisions

Cotonou

Total

Lomé

Assigned

Cotonou

Total

Lomé

Payments

Cotonou

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

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

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

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

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

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

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

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

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
9
1
/
1
7
1

31,61

0,01

0,50

0,03

0,02

0,44

0,52

0,30

2,99

3,52

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

Lomé

Decisions

Cotonou

Total

Lomé

Assigned

Cotonou

Total

Lomé

Payments

Cotonou

Total

(EUR million)

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

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

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

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

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

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

116,83

212,59

204,32

109,01

313,33

102,55

-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

9,58

13,97

0,08

130,45

0,06

154,18

-7,94

45,17

7,23

128,60

0,06

154,34

3,14

59,52

45,75

63,94

7,93

26,31

128,85

2 010,99

2 139,84

1 228,77

0,35

1,40

4,46

0,03

0,14

4,81

1,43

0,14

0,15

0,05

1,36

1,62

0,05

109,70

602,21

0,03

0,14

3,14

61,14

45,75

63,94

7,98

136,01

3,26

73,62

14,34

85,49

10,89

35,59

1 830,97

1 201,91

205,11

1 407,02

0,15

0,08

1,50

0,07

1,12

3,20

0,78

0,08

0,07

1,12

3,28

0,78

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

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

C

2
9
1
/
1
7
2

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

Total

Lomé

(EUR million)

Payments

Cotonou

Total

0,02

13,66

0,48

0,05

1,72

7,10

0,06

10,36

0,29

0,18

2,31

0,13

0,39

13,64

0,48

0,05

1,72

7,10

10,30

0,29

0,18

2,31

0,13

0,39

41,76

0,16

41,92

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

WEST AFRICA

CENTRAL AFRICA

Lomé

Decisions

Cotonou

Total

Lomé

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

1,17

0,14

0,40

0,18

33,95

1,25

3,18

0,11

33,18

6,88

1,85

86,91

0,08

3,89

3,97

10,76

4,20

4,61

0,42

1,59

0,34

41,39

1,10

3,18

0,92

24,91

7,06

-9,40

82,50

-3,59

0,00

0,36

3,89

3,97

10,75

4,20

28,50

3,05

0,33

2,81

13,06

4,67

0,02

0,14

4,29

0,36

-9,63

49,15

0,21

3,31

14,02

4,38

2,48

0,21

0,38

2,00

2,00

-3,33

-0,20

-15,19

24,90

31,21

13,37

21,57

31,01

-1,82

25,00

48,04

10,15

Assigned

Cotonou

0,20

0,09

0,45

0,04

0,37

2,71

1,55

0,54

5,21

4,65

28,69

3,05

0,33

2,81

13,06

4,76

0,02

0,14

4,29

0,36

-9,63

49,61

0,21

3,31

14,02

4,42

2,48

0,37

2,92

1,93

0,54

30,20

48,04

14,80

2,94

2,40

7,56

3,81

2,11

2,09

3,51

24,42

34,23

15,07

0,01

1,27

0,45

0,52

2,25

1,47

.

2
9
1
1
2
0
0
4

.

E
N

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

2,94

2,40

7,56

3,83

2,11

3,35

3,96

0,52

26,67

34,23

16,54

C

2
9
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1
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3

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

* ACP TOTAL

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

Lomé

Decisions

Cotonou

Total

Lomé

Assigned

Cotonou

Total

Lomé

Payments

Cotonou

Total

(EUR million)

-3,03

2,00

9,89

-0,01

0,72

47,02

-15,44

25,77

3,31

2,70

26,17

25,24

759,80

65,92

15,00

936,71

37,88

125,00

-3,03

2,00

36,06

25,23

0,72

47,02

744,36

65,92

15,00

962,47

41,19

127,70

15,05

5,64

4,17

16,23

7,01

3,56

118,11

38,78

0,56

60,00

374,38

2,28

266,72

441,87

61,63

17,42

18,48

15,05

5,64

4,17

16,79

7,01

3,56

178,11

413,16

2,28

708,59

61,63

35,90

7,74

6,26

4,11

9,47

6,45

1,93

96,87

50,79

0,13

7,74

6,26

4,11

9,60

6,45

1,93

60,00

170,35

156,87

221,15

232,92

217,74

8,62

231,96

0,00

464,88

217,74

8,62

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

-0,01

2,45

-0,02

2,42

0,01

0,01

-0,01

2,45

0,05

11,40

-0,01

1,29

-0,02

2,31

2,42

0,01

9,72

9,74

9,72

9,72

15,04

0,07

1,72

1,80

1,15

0,20

0,20

0,05

11,40

-0,01

1,29

2,31

15,04

0,07

1,92

1,99

1,15

0,13

0,36

5,79

0,63

1,68

8,60

0,20

1,04

1,25

0,80

0,13

0,36

5,79

0,63

1,68

8,60

0,20

1,15

1,36

0,80

0,11

0,11

C

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1
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f
f
i
c
i
a
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J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

.

2
9
1
1
2
0
0
4

.

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

* BRITISH OCT TOTAL

PTF REGIONAL COOPERATION

PTN REGIONAL COOPERATION

PTU REGIONAL COOPERATION

OCT REGIONAL COOPERATION

* OCT REGIONAL COOP.

ALL OCT

* OCT TOTAL

* ACP + OCT TOTAL

Lomé

Decisions

Cotonou

Total

Lomé

Assigned

Cotonou

Total

Lomé

Payments

Cotonou

(EUR million)

Total

.

2
9
1
1
2
0
0
4

.

-0,12

1,68

-0,12

-0,02

-0,02

-0,02

5,70

7,38

4,91

4,91

0,92

-0,02

0,92

E
N

0,15

0,02

0,15

0,02

1,56

5,87

7,43

-0,35

-0,35

3,65

156,55

0,65

0,65

0,65

16,89

0,30

0,30

0,65

20,54

0,15

0,02

0,17

0,45

0,82

0,15

0,06

6,25

1,90

0,27

-0,09

2,07

0,45

25,81

0,04

6,08

1,90

0,27

-0,09

2,07

24,99

0,53

0,02

0,55

2,23

0,01

0,07

0,08

0,16

12,24

0,02

0,25

0,38

2,25

0,01

0,07

0,08

0,16

0,25

12,62

3 239,28

3 395,83

1 673,68

1 069,04

2 742,71

1 739,62

439,86

2 179,47

O

f
f
i
c
i
a
l

J
o
u
r
n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

C

2
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1
7
5

C 291/176

EN

Official Journal of the European Union

29.11.2004

Table 3.5.3

Breakdown of aid granted under Cotonou rules by country and type
(cumulative as at 31 December 2003)

Decided

8th EDF

6th & 7th EDF

Country

A Envelope

B Envelope

BOTSWANA

BURKINA FASO

CENTRAL AFRICAN REPUBLIC

ETHIOPIA

GABON

GHANA

GUINEA-BISSAU

MADAGASCAR

MAURITANIA

MALAWI

MOZAMBIQUE

NIGER

JAMAICA

SWAZILAND

PAPUA-NEW GUINEA

BELIZE

VANUATU

SAMOA

INTRA-ACP

Macroeconomic
support

Sectoral
policies

Compensation
export earnings (1)

3 880 000

30 000 000

125 000 000

11 900 000

61 530 000

30 000 000

35 000 000

55 000 000

35 000 000

35 000 000

40 000 000

45 000 000

150 000 000

30 000 000

1 080 000

55 000 000

50 000 000

4 000 000

140 000

5 329 000

4 350 000

Intra-ACP
Allocation

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

Total

360 000 000 192 209 000

255 000 000

60 000 000 867 209 000

60 000 000

60 000 000

Assigned

8th EDF

6th & 7th EDF

Country

A Envelope

B Envelope

BURKINA FASO

BOTSWANA

ETHIOPIA

GABON

GHANA

GUINEA-BISSAU

MADAGASCAR

MALAWI

MOZAMBIQUE

NIGER

JAMAICA

Macroeconomic
support

Sectoral
policies

Compensation
export earnings (1)

122 500 000

2 179 186

23 100

59 100

451 000

-

26 998

4 845 000

3 038 900

866 420

19 330 400

55 000 000

150 000 000

89 355

Intra-ACP
Allocation

Total

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

29.11.2004

EN

Official Journal of the European Union

C 291/177

Assigned

8th EDF

6th & 7th EDF

Country

A Envelope

B Envelope

Macroeconomic
support

Sectoral
policies

Compensation
export earnings (1)

SWAZILAND

BELIZE

VANUATU

SAMOA

INTRA-ACP

-

135 462

2 617 033

1 553 000

Intra-ACP
Allocation

Total

-

135 462

2 617 033

1 553 000

60 000

60 000

Total

327 589 355

7 911 299

27 214 300

60 000 362 774 954

Paid

8th EDF

6th & 7th EDF

Country

A Envelope

B Envelope

BURKINA FASO

BOTSWANA

ETHIOPIA

GABON

GHANA

MADAGASCAR

MALAWI

MOZAMBIQUE

NIGER

BELIZE

JAMAICA

VANUATU

SAMOA

INTRA-ACP

Macroeconomic
support

Sectoral
policies

Compensation
export earnings (1)

50 600 000

513 536

12 412

20 521

21 670

421 481

81 277

1 438 721

446 636

55 000 000

71 067 000

53 613

426 545

521 396

19 250 000

Intra-ACP
Allocation

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

Total

176 720 613

2 956 253

20 197 941

60 000 199 934 807

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-EC Committee of Ambassadors ACP-CE was set at EUR 410 926 million. Council Decision E410/2001 includes these resources in
programming fornational indicative allocations (part B) under the financial protocol to the ACP-EC Partnership Agreement.

C 291/178

EN

Official Journal of the European Union

29.11.2004

Breakdown of aid granted as direct budgetary support under Cotonou rules by country
(cumulative as at 31 December 2003

Table 3.5.4

Country

Country

Country

BURKINA FASO

MADAGASCAR

MOZAMBIQUE

NIGER

JAMAICA

BURKINA FASO

MADAGASCAR

MOZAMBIQUE

NIGER

JAMAICA

BURKINA FASO

MADAGASCAR

MOZAMBIQUE

NIGER

JAMAICA

Decided

8th EDF

A Envelope

B Envelope

Macroeconomic support

Compensation export
earnings (1)

125 000 000

55 000 000

150 000 000

30 000 000

360 000 000

Total

Assigned

8th EDF

A Envelope

B Envelope

Macroeconomic support

Compensation export
earnings (1)

Total

125 000 000

55 000 000

150 000 000

20 000 000

20 000 000

30 000 000

20 000 000

380 000 000

Total

122 500 000

55 000 000

150 000 000

19 330 440

19 330 440

89 355

Total

50 600 000

55 000 000

71 067 000

19 250 000

19 250 000

53 613

122 500 000

55 000 000

150 000 000

89 355

50 600 000

55 000 000

71 067 000

53 613

Total

327 589 355

19 330 440

346 919 795

Paid

8th EDF

A Envelope

B Envelope

Macroeconomic support

Compensation export
earnings (1)

Total

176 720 613

19 250 000

195 970 613

29.11.2004

EN

Official Journal of the European Union

C 291/179

Breakdown of aid granted as direct budgetary support under the Cotonou rules by country for
2003

Table 3.5.5

Total

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

Total

-

Country

A Envelope

B Envelope

Macroeconomic
support

Sectoral
policies

Emergency
aid

Compensation
export earnings

Decided

9th EDF

BENIN

MALI

MAURITIUS

MOZAMBIQUE

NAMIBIA

NIGER

DEM. REP. CONGO

RWANDA

TANZANIA

CHAD

ZAMBIA

55 000 000

100 000 000

29 800 000

16 400 000

14 000 000

21 000 000

32 920 000

90 000 000

106 000 000

50 000 000

114 000 000

50 000 000

117 000 000

Total

698 400 000

64 800 000

32 920 000

11 490 000

807 610 000

11 490 000

128 490 000

Assigned

9th EDF

Country

A Envelope

B Envelope

Macroeconomic
support

Sectoral
policies

Emergency
aid

Compensation
export earnings

BENIN

MALI

MAURITIUS

MOZAMBIQUE

NAMIBIA

NIGER

DEM. REP. CONGO

RWANDA

TANZANIA

CHAD

ZAMBIA

94 500 000

32 920 000

127 420 000

18 000 000

16 400 000

88 000 000

105 702 058

48 000 000

109 000 000

46 000 000

-

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

C 291/180

EN

Official Journal of the European Union

29.11.2004

Country

A Envelope

B Envelope

Macroeconomic
support

Sectoral
policies

Emergency aid

Compensation
export earnings

Paid

9th EDF

BENIN

MALI

MAURITIUS

MOZAMBIQUE

NAMIBIA

NIGER

DEM. REP. CONGO

RWANDA

TANZANIA

CHAD

ZAMBIA

-

-

-

18 000 000

-

12 500 000

31 000 000

-

Total

-

32 920 000

32 920 000

-

-

-

18 000 000

-

12 500 000

31 000 000

-

-

Total

61 500 000

-

32 920 000

-

94 420 000

29.11.2004

EN

Official Journal of the European Union

C 291/181

2.4. Other management information

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.

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

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

18 months

EMERGENCY AID

AID FOR
REFUGEES

STABEX

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

827 255,67

117 194,00

710 061,67

163 543,89

163 543,89

990 799,56

117 194,00

873 605,56

62 165 852,00

62 165 852,00

62 165 852,00

62 165 852,00

SYSMIN

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

INTEREST
SUBSIDIES

1 998 929,00

1 998 929,00

19 643 973,39

19 643 973,39

21 642 902,39

21 642 902,39

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

33 .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

110 154 124,52

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

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 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

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

24 months

C

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n
a
l

o
f

t
h
e

E
u
r
o
p
e
a
n
U
n
o
n

i

EMERGENCY AID

AID FOR
REFUGEES

STABEX

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

478 402,53

126 161,71

352 240,82

478 402,53

126 161,71

352 240,82

12 165 852,00

12 165 852,00

12 165 852,00

12 165 852,00

SYSMIN

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

INTEREST
SUBSIDIES

1 998 929,00

1 998 929,00

5 003 299,27

5 003 299,27

7 002 228,27

7 002 228,27

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

.

2
9
1
1
2
0
0
4

.

29.11.2004

EN

Official Journal of the European Union

C 291/183

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

8th EDF

Togo

Guinea

TOTAL

Green coffee/cotton/oil

Budgetary support for
poverty reduction

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.

Contracts awarded

Country

Projects

Amount unspent

(EUR million)

Programmable aid 7th EDF

Burundi

Neighbouring country
rehabilitation

Central African Republic Agricultural production

support

Ethiopia

Fiji

Church conservation in Lalibela

Construction of a bridge

Programmable aid 8th EDF

Sierra Leone

Post-conflict budget support

Botswana

Barbados

Cameroon

Vocational training

Expansion of the Barbadian
language

Support for pharmaceutical
policy

Mozambique

Rural development

Ethiopia

Ethiopia

Kenya

Mauritania

Uganda

Fiji

Church conservation in Lalibela

Water supply

District health services

Roads

Health

Construction of a bridge

Papua-New Guinea

Mining Sector Support

Gabon

Cameroon

Economic reform

Institutional support for
decentralisation

Grand total 7+8th EDFs

8,8

1,2

4

8,4

18,2

14,8

4

2

30

5,1

6

15

3,5

17

2,6

50

4,9

23,4

218,9

C 291/184

EN

Official Journal of the European Union

29.11.2004

3.

Ongoing projects which do not entail payments during the reference period and EIB projects for which
the contract has not yet been signed

Programme

Country

Projects

Amount unspent

(EUR million)

EIB
6th EDF

EIB
7th EDF

EIB
8th EDF

Rwanda

Kigali int. airport

Mozambique

Private sector support

Rwanda

Angola

Haiti

Mauritius

Zimbabwe

Malawi

Swaziland

Zimbabwe

Kigali int. airport

Angoras

Metropolitan water

SSR airport extension

Zesa v Kariba

Sucoma Sugar project

Sugar

Zesa power

Central African Rep.

Tiona fund

Haiti

Metropolitan water

French Polynesia

Socredo PG V B

Barbados

Ghana

Mauritius

Mauritius

Tanzania

Guyana

St. Lucia

Trinidad

BCPC III

Financial sector

Sewerage project

Rodrigues power station

Private sector development

Power project

Bank of St. Lucia

Carribean microfinance

Madagascar

Private sector development

Grand total 7th+8th EDF

3,5

1,9

6

1,1

6

3

2

4

1,2

2,5

1,6

10

4

2,6

9,5

7,5

2

6,6

20

3

4

5,3

107,9

4.

Projects currently under dispute with suppliers or contractors, which, under the rules of sound financial
management, precludes payment or closure

Disputes

Country

Projects

Amount unspent

(EUR million)

Programmable aid 6th EDF

Guinea

Rehabilitation of aluminium
factory

Programmable aid 7th EDF

Congo Braz.

Tractebel

Nigeria

Nigeria

Suriname

Ethiopia

Nigeria

Oban Hills programe

Carl bro/EPK/DHV

Roads rehabilitation

Amarti Diversion project

Katsina Arid Zone programme

Grand total
6th+7th EDF

5,7

1,2

1,7

1,6

8,3

5,6

1,8

25,9

29.11.2004

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Official Journal of the European Union

C 291/185

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 6th EDF

Burkina Faso

Sahel country, gas use

Programmable aid 7th EDF

Tanzania

Support of coffee research

Papua-New Guinea

Roads & bridges rehabilitation

Tanzania

Human resources development

Mozambique

Support for municipal elections

Eritrea

Chad

Water resources

Primary education

Regional project

Fight against AIDS

Regional project

Public health staff training

Programmable aid 8th EDF

Guinea

Rural programme Haute Guinée

Zimbabwe

Mozambique

Agricultural services

Support for general elections

Grand total

1,3

4,6

1,3

1,2

1,2

2,3

2,3

2,6

1,3

1,3

3,2

2

24,6

C 291/186

EN

Official Journal of the European Union

29.11.2004

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 thousand)

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

revenue/expenditure

during 2003

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

pre 2003

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

total

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

29.11.2004

EN

Official Journal of the European Union

C 291/187

Country

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

during 2003

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

pre 2003

(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

(EUR thousand)

total

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 %

C 291/188

EN

Official Journal of the European Union

29.11.2004

Table 4.2.2

ADVANCES FOR STUDY AWARDS AND TECHNICAL ASSISTANCE CONTRACTS AT 31 DECEMBER 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.

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

UNITED KINGDOM / BRITISH COUNCIL

TECHNICAL ASSISTANCE*

AEC

GTZ

AGRER

31.12.2003

1 568,2

1 030,9

(Amounts in EUR thousand)

31.12.2002

1 577,5

930,1

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

Total

11 925,2

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

29.11.2004

EN

Official Journal of the European Union

C 291/189

Table 4.2.3

ADVANCES ON CONTRACTS AS AT 31 DECEMBER 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.

6th EDF

7th EDF

8th EDF

9th EDF

Total

(EUR million)

LOMÉ

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

TOTAL NON-
PROGRAMMABLE AID

ACP

OCT

TRANSFER FROM
OTHER FUNDS

ACP

OCT

USE OF INTEREST

ACP

OCT

273,40

272,17

1,23

540,33

537,41

2,92

42,11

41,89

0,22

0,00

0,00

0,00

42,11

273,40

540,33

41,89

272,17

537,41

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

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

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

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

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

5,85

0,00

C 291/190

EN

Official Journal of the European Union

29.11.2004

6th EDF

7th EDF

8th EDF

9th EDF

Total

(EUR million)

COTONOU

A Envelope - Sectoral
Policy

ACP

OCT

Regional allocation

ACP

OCT

Intra-ACP

ACP

OCT

Emergency aid

ACP

OCT

USE OF INTEREST

ACP

OCT

TOTAL

ACP

OCT

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

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

0,00

9,64

9,28

0,36

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

0,00

1 207,04

1 202,31

4,73

42,28

42,06

0,22

328,23

327,00

1,23

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.

29.11.2004

EN

Official Journal of the European Union

C 291/191

3. FINANCIAL STATEMENTS AND INFORMATION SUPPLIED BY THE EIB

INVESTMENT FACILITY

BALANCE SHEET AS AT 31 DECEMBER 2003

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

TOTAL ASSETS

LIABILITIES

Facility Capital

Subscribed capital [note F]

Loss for the financial year [note G]

TOTAL LIABILITIES

OFF-BALANCE SHEET ITEMS

Commitments

In respect of investments in venture capital enterprises

Undisbursed loans [note E]

a)

b)

credit institutions

customers

PROFIT AND LOSS ACCOUNT for the period ended 31 December 2003

Result on financial operations [note G]

Loss for the financial period

The bracketed notes refer to the notes to the Financial Statements.

(EUR thousand)

0

67 473

3 693

133 487

204 653

205 000

-347

204 653

52 010

40 000

44 100

136 110

-347

-347

C 291/192

EN

Official Journal of the European Union

29.11.2004

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.

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.

29.11.2004

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Official Journal of the European Union

C 291/193

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.

SHARES AND OTHER VARIABLE-YIELD SECURITIES

Purchase price
at the
beginning of
the period

Additions

Disposals

Foreign
exchange
adjustments

Purchase price
at the end of
the period

(in EUR '000)

Carrying
amount at the
end of the
period

Cumulative
value adjust-
ments at the
end of the
period

0

4 127

0

(434)

3 693

0

3 693

Investments
in venture
capital
enterprises

LOANS AND ADVANCES TO CREDIT INSTITUTIONS

As at 31 December 2003, loans and advances to credit institutions were as follows:

Term deposits:

European Investment Bank (*)

(in EUR '000)

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

Analysis of aggregate loans granted (1)

to intermediary credit
institutions

directly to final
beneficiaries (2)

Disbursed portion

Undisbursed loans

Aggregate loans granted

0

40 000

40 000

0

44 100

44 100

(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.

(in EUR ’000)

Total 2003

0

84 100

84 100

C 291/194

EN

Official Journal of the European Union

29.11.2004

SUBSCRIBED CAPITAL

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::

(in EUR ’000)

Member States

Subscribed capital

Unpaid capital

Paid-in capital

Austria

Belgium

Denmark

Finland

France

Germany

Greece

Ireland

Italy

Luxembourg

Netherlands

Portugal

Spain

Sweden

5 432 500

3 312 500

8 036 000

4 900 000

4 387 000

3 034 000

2 675 000

1 850 000

2 120 000

3 136 000

1 712 000

1 184 000

49 815 000

37 665 000

12 150 000

47 888 000

29 200 000

18 688 000

2 562 500

1 562 500

1 000 000

1 271 000

775 000

496 000

25 707 000

15 675 000

10 032 000

594 500

449 500

145 000

10 701 000

6 525 000

4 176 000

1 988 500

11 972 000

5 596 500

1 503 500

7 300 000

4 231 500

485 000

4 672 000

1 365 000

United Kingdom

26 014 500

15 862 500

10 152 000

Total

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 31 December 2003, the result of financial operations comprised:

Unrealised exchange loss

Realised exchange profit

EUR

-433 673

86 891

-346 782

29.11.2004

EN

Official Journal of the European Union

C 291/195

INVESTMENT FACILITY - ANNUAL REPORT 2003 – MAIN FEATURES OF SIGNED PROJECTS

(in EUR million)

Name

Country / Region

Sector

Nature of operation

Amount

Burkina Faso Global Loan II
Private Sector
Development –

Burkina Faso

Financial sector

Local currency loan

12,00

Global Loan II

Cameroon

Financial sector

Local currency loan

Bel Ombre Hotel

Mauritius

Tourism

Indirect equity and
subordinated loan

EBTR

Mauritania

Infrastructure

Local currency loan

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

Kansanshi Copper Mine

Zambia

Industry and mining Subordinated loan

Total

28,00

6,10

4,00

30,00

6,80

10,50

8,75

34,00

140,15

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.

RECONCILIATION TO FINANCIAL STATEMENTS

(in EUR million)

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)

3,70

52,00

40,00

44,10

0,35

Total

140,15