Communication from the Commission to the Council, the European Parliament and the European Court of Auditors - Final accounts for the financial year 2006 of THE 6th, 7th, 8th and 9th European Development Funds
Date: 2007-07-23
Institutions: European Commission
Subjects: European Development Fund, account, financial year, management accounting

COMMISSION OF THE EUROPEAN COMMUNITIES 

Brussels, 23.7.2007 
COM(2007) 458 final 

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

FINAL ACCOUNTS FOR THE FINANCIAL YEAR 2006 OF THE 6TH, 7TH, 8TH 
AND 9TH EUROPEAN DEVELOPMENT FUNDS 

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TABLE OF CONTENTS 

1. 

1.1. 

1.2. 

1.3. 

1.4. 

1.5. 

1.6. 

1.7. 

1.8. 

1.9. 

FINANCIAL STATEMENTS ..................................................................................... 3 

ACCOUNTING PRINCIPLES AND VALUATION RULES .................................... 3 

CONSOLIDATION ..................................................................................................... 4 

CURRENCY AND BASIS FOR CONVERSION ...................................................... 4 

BALANCE SHEET ACCOUNTS............................................................................... 5 

ECONOMIC OUTTURN ACCOUNTS...................................................................... 6 

RECORDING OF OPERATIONS .............................................................................. 6 

USE OF ESTIMATES ................................................................................................. 7 

CLOSURE OF 6th EDF................................................................................................ 7 

FINANCIAL STATEMENTS ..................................................................................... 8 

1.10.  NOTES TO THE ACCOUNTS ................................................................................. 24 

1.11.  RESTATEMENT OF CERTAIN FIGURES FOR 2005 ........................................... 39 

1.12.  OFF BALANCE ITEMS ........................................................................................... 41 

2. 

2.1. 

2.2. 

2.3. 

2.4. 

3. 

3.1. 

3.2. 

3.3. 

3.4. 

3.5. 

4. 

REPORT ON FINANCIAL IMPLEMENTATION .................................................. 42 

APPROPRIATIONS AT 31.12.2006......................................................................... 48 

CONSOLIDATED ACCOUNTS .............................................................................. 59 

SITUATION BY COUNTRY AND BY INSTRUMENT......................................... 67 

OTHER MANAGEMENT INFORMATION ........................................................... 71 

FINANCIAL INFORMATION EIB.......................................................................... 80 

INCOME STATEMENT INVESTMENT FACILITY ............................................. 81 

BALANCE SHEET INVESTMENT FACILITY...................................................... 82 

CASH FLOW STATEMENT INVESTMENT FACILITY ...................................... 83 

STATEMENT OF CHANGES IN EQUITY INVESTMENT FACILITY ............... 84 

NOTES TO THE FINANCIAL STATEMENTS ...................................................... 85 

APPENDIX – SITUTION BY COUNTRY AND BY INSTRUMENT.................. 101 

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1. 

FINANCIAL STATEMENTS 

1.1. 

ACCOUNTING PRINCIPLES AND VALUATION RULES 

1.1.1.  Financial Regulations 

The  financial  statements  were  drawn  up  in  accordance  with  the  Financial  Regulation 
applicable to the 9th European Development Fund1 (EDF). 

The relevant documents must be presented to the Court of Auditors as provided for in Articles 
66, 67 and 68 of the Financial Regulation applicable to the 6th EDF2, Articles 69, 70 and 71 
of the Financial Regulation applicable to the 7th EDF3, Articles 66, 67 and 68 of the Financial 
Regulation applicable to the 8th EDF4 and Articles 102 and 103 of the Financial Regulation 
applicable to the 9th EDF. Article 102 (9th EDF) stipulates that the Commission shall send the 
provisional accounts to the Court of Auditors by 31 March of the following year. The Court 
of Auditors shall in turn make its observations on the accounts known to the Commission by 
15 June (Article 103). On the basis of these observations, the Commission approves the final 
accounts by 31 July and sends them to the European Parliament, the Council and the Court of 
Auditors. The accounts are then published in the Official Journal by 31 October together with 
the statement of assurance given by the Court of Auditors in respect of the part of the EDF 
resources for which the Commission is responsible for financial management. 

1.1.2.  Accrual Based Accounts 

In accordance with the provisions of article 99 of the 9th EDF Financial Regulation, financial 
statements are prepared in respect of the principle of accrual based accounting. 

The accounting information provided by the present IT accounting system (OLAS) has been 
adjusted, where necessary, in order  to provide figures which comply with accrual accounting 
principles. Additional information in respect of income and expenditure items has also been 
provided by the Authorising Officer. 

These  financial  statements  have  been  drafted  in  conformity  with  accounting  rules  and 
methods  for  the  EDF  drawn  up  on  the  basis  of  International  Accounting  Standards 
(IPSAS/IAS)  and  Generally  Accepted  Accounting  Principles  (GAAPs).  The  layout  of  the 
financial statements has been changed following the modification of the acounting rules for 
the Commission, validated by the Accounting Standards Committee in July 2006.The rules of 
valuation  and  accounting  methods  adopted  by  the  Accounting  Officer  of  the  European 
Development Fund have been applied in respect of the part of the EDF resources for which 
the European Commission is responsible for financial management. 

The annual accounts for 2006 are presented as follows: 

- The financial statements 

- The reports on financial implementation 

- The financial statements and information supplied by the European Investment Bank (EIB) 

1 
2 
3 
4 

OJ L 83 of 1/04/2003 p. 1-31 
OJ L 325 of 20.11.1986  pp.42-55 
OJ L 266 of 21.09.1991, p. 1 
OJ L 191 of 07.07.1998, pp. 53-70 

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1.1.3.  Accounting Principles 

The objectives of financial statements are to provide information about the financial position, 
performance and cash-flows of an entity that is useful to a wide range of users. For a public 
sector entity,  the  objectives are more  specifically  to  provide  information  useful  for  decision 
making, and to demonstrate the accountability of the entity for the resources entrusted to it. 

If they are to present a true and fair view, financial statements must not only supply relevant 
information to describe the nature and range of the activities, explain how it is financed and 
supply  definitive  information  on  its  operations,  but  do  so  in  a  clear  and  comprehensible 
manner which allows comparisons between financial years. It is with these goals in mind that 
the present document has been drawn up. 

The accounting system of the European Development Funds comprises general accounts and 
financial accounts. Both  sets  of  accounts are kept in euro on  the basis of  the calendar year. 
The general accounts allow for the preparation of the financial statements as they show all 
charges and income for the financial year and are designed to establish the financial position 
in the form of a balance sheet at 31 December. The financial accounts give a detailed picture 
of the use of EDF resources. They are based on the cash accounting principle.  

Article 98 of the 9th EDF Financial Regulation sets out the accounting principles to be applied 
in drawing up the financial statements, as follows: 

–  going concern basis; 
–  prudence; 
–  consistent accounting methods; 
–  comparability of information; 
–  materiality; 
–  no netting; 
– 
–  accrual-based accounting. 

reality over appearance, and  

1.2. 

CONSOLIDATION 

Each  EDF  is  governed  by  its  own  Financial  Regulation  which  imposes  the  preparation  of 
financial statements for each individual EDF. Accordingly, financial statements are prepared 
separately for each EDF in respect of the part that is managed by the European Commission. 
These financial statements are also presented in a consolidated way so as to provide a global 
view  of  the  financial  situation  of  the  resources  for  which  the  European  Commission  is 
responsible. 

Given  the  clear  division  of  responsibilities  set  out  in  Article  1  of  the  9th  EDF  Financial 
Regulation, the financial statements of the Commission and the European Investment Bank – 
the entities entrusted with the management of EDF resources – have not been consolidated. 

1.3. 

CURRENCY AND BASIS FOR CONVERSION 

Functional and reporting currency 

The  financial  statements  are  presented  in  millions  of  euros,  which  is  the  European 
Communities' functional and reporting currency. 

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Transactions and balances 

Foreign currency transactions are translated into euros using the exchange rates prevailing at 
the dates of the underlying transactions. 

Year-end  balances  of  monetary  assets  and  liabilities  denominated  in  foreign  currencies  are 
converted into euros on the basis of the exchange rates applying on 31 December 2006: 

EURO Exchange Rate at 31 December 2006

GBP 

0,6743 

1.4. 

BALANCE SHEET ACCOUNTS 

1.4.1.  Pre-financing amounts 

Pre-financing  is  a  payment  intended  to  provide  the  beneficiary  with  a  cash  advance,  i.e.  a 
float. It may be split into a number of payments over a period defined in the particular pre-
financing agreement. The float or advance is repaid or used for the purpose for which it was 
provided  during  the  period  defined  in  the  agreement.  If  the  beneficiary  does  not  incur 
sufficient  eligible  expenditure,  he  has  the  obligation  to  return,  in  whole  or  in  part,  the  pre-
financing  advance  to  the  European  Development  Fund.  The  amount  of  the  pre-financing  is 
reduced (wholly or partially) by the acceptance of eligible costs and amounts returned. 

At  year-end  outstanding  pre-financing  amounts  are  valued  at  the  original  amount(s)  paid  to 
the beneficiary less: any amounts returned, eligible amounts cleared and the estimated eligible 
amounts not yet cleared at year-end. 

Guarantees  held  to  secure  pre-financed  amounts  are  treated  as  “Contingent  Assets”  and  as 
such they are not accounted for in the financial statements (IPSAS 19). Details are however 
provided in section 1.12 below for information purposes. 

1.4.2.  Debtors 

Receivables  are  carried  at  original  requested  amounts  less  any  provision  for  bad  debts.  A 
provision  for  bad  debts  is  established  when  there  is  objective  evidence  that  the  European 
Development Fund will not be able to collect the full amount due to it from third parties. 

1.4.3.  Creditors 

Liabilities  are  recorded  at  the  eligible  amount  when  a  request  for  payment  meets  the 
predefined criteria. 

The EDF has current liabilities for amounts already due to beneficiaries for which no invoices 
were received at the reporting date. The recognition criteria foresee that a charge is recognised 
by  the  EDF  for  the  amount  of  the  estimated  payment  due  for  the  period,  that  is  to  say  the 
portion  of  the  incurred  eligible  expenses  due  to  the  beneficiaries  at  the  reporting  date. 
Material amounts are recognised as an accrued expense (Accrued Expenditure) on the basis of 
estimates (e.g. the degree of execution of contracts) provided by the Authorising Officer. 

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Payments due must be pre-recorded when cost claims or expense summaries are received and 
not at the time of their payment. In these cases, payments due are carried at the original value 
of the related cost claim or expense summary. 

1.4.4.  Cash & cash equivalents  

Cash and cash equivalents are carried in the balance sheet at cost. They include accounts held 
with financial institutions in the ACP states and the OCTs, and with financial institutions in 
the Member States. 

1.5. 

ECONOMIC OUTTURN ACCOUNTS 

1.5.1. 

Income 

In  application  of  Accrual  Based  Accounting  Principles  the  only  source  of  income  for  the 
funds is derived from interest payable on various cash balances held with commercial Banks 
(see notes to the accounts). 

1.5.2.  Expenditure 

Expenditure  should  be  recognised  in  the  EDF  financial  statements  as  expenditure  of  the 
period that the events giving rise to a payment occurred, so long as: 

- 

- 

- 

A contract has been signed which authorises the payment; 

Eligibility criteria, if any, have been met by the beneficiary; and, 

A reasonable estimate of the amount due can be made, for example, invoices sent by 
the beneficiary, degree of execution of contracts etc.. 

As  expenditure  incurred  by  Commission  Delegations  is  not  finally  entered  into  the  EDF 
accounts  until  it  has  been  validated  by  both  the  Authorising  Officer  and  the  Accounting 
Officer,  any  expenditure  which  did  not  meet  this  double  criterion  at  the  year  end  is  shown 
under the heading of "transactions to be finalised". 

Cash basis expenditure includes all payment orders executed by the banks up to 31 December 
2006. 

In order to comply with accrual accounting principles the cash basis expenditure provided by 
the present IT accounting system (OLAS) has been adjusted with the additional information 
provided by the Authorising Officer about pre-financing and accrued expenditure. 

1.6. 

RECORDING OF OPERATIONS 

The deadline for the commitment of the funds under the 9th EDF has been set at 31 December 
2007 in line with the “sunset clause” adopted by Council Decision 2005/446/CE of 30 May 
20055. 

5 

OJ L 156 of 18/06/2005 p. 19-20 

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Entitlements  due  from  the  Member  States  (mainly  contributions  which  have  not  yet  been 
called  or  interest  due  on  the  late  payment  of  called  funds)  must  be  entered  in  the  accounts. 
These items are set out 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. 

1.7. 

USE OF ESTIMATES 

In  accordance  with  generally  accepted  accounting  principles,  the  financial  statements 
necessarily include amounts based on estimates and assumptions by management. Significant 
estimates  include,  but  are  not  limited  to,  provisions  for  future  charges,  financial  risk  on 
accounts  receivable,  accrued  income  and  charges.  Actual  results  could  differ  from  those 
estimates. Changes in estimates are reflected in the period in which they become known. 

1.8. 

CLOSURE OF 6th EDF 

Given the state of progress of the 6th EDF, the Authorising Officer decided to close this fund 
on  31st  July  2006.  In  the  absence  of  a  legal  basis  for  the  closure  of  EDFs,  the  balance 
remaining  has  been  transferred  to  the  9th  EDF  according  to  the  provisions  of  Part  3  of  the 
Financial regulation applicable to the 9th EDF. 

This operation involved the transfer to the 9th EDF of the balances of ongoing projets on that 
date, amounting to EURO 52.105.915,98.  

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1.9. 

FINANCIAL STATEMENTS 

CONSOLIDATED BALANCE SHEET 2006 for the 6th, 7th, 8th and 9th EDF (EUR millions) 

Notes

31.12.2006 

31.12.2005 

CURRENT ASSETS 
Contributions to be received 
Debtors 
Net Pre-financing 
Other current assets 
Liaison accounts 
Cash and cash equivalents 
STABEX Security accounts 
D.R. Congo special fund 
Cash at banks 
TOTAL ASSETS 

CURRENT LIABILITIES 
Accounts payable 
Liaison accounts 
TOTAL LIABILITIES 

NET ASSETS  

FUNDS & RESERVES 
Called fund capital  
Results carried forward from previous years 
Result for the year 
Reserves 
FUNDS & RESERVES 

 0,00
216,74
2.808,96
0,95
 0,00
291,50
191,60
3,42
96,48
3.318,15

2.095,84
 0,00
2.095,84

13,72
138,77
2.304,20
3,31
 0,00
662,10
371,88
19,67
270,55
3.122,10

1.485,75
 0,00
1.485,75

1.222,31

1.636,35

29.900,00
-26.787,49
-2.924,04
1.033,84
1.222,31

27.390,00
-24.261,09
-2.526,40
1.033,84
1.636,35

1 
2 
3 
4 
5 

6 
7 
8 

8 
5 

10 
11 

12 

8 

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CONSOLIDATED ECONOMIC OUTTURN ACCOUNT 2006  for the 6th, 7th, 8th and 9th EDF (EUR millions) 

Notes 

2.1 

s
i
s
a
b
h
s
a
c

6
0
0
2

e
r
u
t
i
d
n
e
p
x
e

0,06 

0,06 

619,64 

411,33 

817,83 

423,34 

1,20 

116,33 

7,11 

63,11 

189,52 

15,72 

5,20 

1,07 

2,00 

30,86 

35,36 

15,73 

-
e
r
p

n

i

e
s
a
e
r
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n

i

i

g
n
c
n
a
n
i
f

d
e
u
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c
a

n

i

e
s
a
e
r
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n

i

e
r
u
t
i
d
n
e
p
x
e

s
i
s
a
b

l
a
u
r
c
c
a

6
0
0
2

e
r
u
t
i
d
n
e
p
x
e

s
i
s
a
b

l
a
u
r
c
c
a

5
0
0
2

e
r
u
t
i
d
n
e
p
x
e

0,06 

0,06 

0,35 

0,35 

749,57 

407,82 

911,24 

339,36 

1,20 

982,45 

383,01 

492,16 

198,91 

0,27 

130,12 

134,92 

6,68 

0,01 

63,11 

189,52 

29,80 

15,16 

0,89 

17,42 

32,34 

52,82 

-13,39 

12,99 

0,00 

60,80 

66,40 

13,99 

15,61 

15,89 

23,19 

28,67 

-3,32 

89,80 

-131,81 

-1,88 

 3,51 

260,40 

353,81 

423,08 

339,10 

17,05 

-6,96 

-0,01 

-0,61 

10,41 

0,18 

 14,55 

-23,11 

51,53 

30,84 

-7,39 

13,47 

20,36 

15,42 

16,03 

-5,65 

22,41 

2.755,35 

618,20 

796,53 

2.933,67 

2.515,74 

Operating interest 

OPERATING INCOME  (1) 

Programmable aid 

Macro-economic support 

Sectoral policy 

Intra ACP Projects 

Interest-rate subsidies 

Emergency aid 

Refugee aid 

Aids Fund 

Risk Capital 

STABEX 

Sysmin 

Transfers from former EDFs 

Structural adjustment 

Debt relief 

Institutional Support 

Compensation export receipts 

Congo Fund 

Operational expenditure 

Administrative and financial expenditure 

Total Expenditure (cash basis) 

Accrual adjustments 

TOTAL EXPENDITURE / Accrual basis (2) 

13 

14 

15 

16 

6,58 

-36,74 

-19,53 

23,79 

28,60 

2.761,93 

195,39 

2.957,31 

581,46 

777,00 

-0,14 

-0,19 

2.957,31 

2.544,15 

NET COST OF OPERATING ACTIVITIES (2-1) 

2.957,26 

2.957,26 

2.543,81 

Financial income 

Financial charges 

Provisions 

Surplus/(deficit) from financial activities (3) 

17 

18 

2.7 

31,61 

-0,14 

1,75 

33,22 

31,61 

-0,14 

1,75 

33,22 

23,95 

-0,19 

-6,36 

17,41 

NET ECONOMIC RESULT  (1-2+3) 

-2.924,04 

-2.924,04 

-2.526,40 

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CASH FLOW STATEMENT 2006 for the 6th, 7th, 8th and 9th EDF (EUR millions) 

Net economic result 
Increase in provision  
Financial income adjustment 
Operational income adjustment 
Accrual adjustments 
Financial charges 
Increase in provision for bank charges 
Decrease in transactions awaiting finalisation 
Cash flows from operating activities 

notes  31.12.2006  31.12.2005 
-2.526,40 
6,36 
-1,40 
0,30 
59,42 
0,19 
-0,03 
5,85 
-2.455,71 

-2.924,04 
-1,75 
0,07 
0,04 
195,39 
0,14 
-0,04 
2,73 
-2.727,46 

2.7 
17 
2.1 
15 
18 
9.3 
4 

Contributions from Member States 
Cash flows from financing activities 

1 

2.525,82 
2.525,82 

2.199,70 
2.199,70 

Net increase/decrease in cash and cash equivalent 

-201,64 

-256,01 

Treasury balance at beginning of period 
STABEX security accounts at beginning of period 
Congo Account 
SWIFT account 
Cash and cash equivalent at beginning of period 

Treasury balance at end of period 
STABEX security accounts at end of period 
Congo Account 
SWIFT account 
Cash and cash equivalent at end of period 

8 
6 
7 
9.2 

8 
6 
7 
9.2 

270,55 
371,88 
19,67 
-119,23 
542,87 

96,48 
191,60 
3,42 
49,73 
341,23 

261,89 
430,17 
106,83 
 0,00 
798,88 

270,55 
371,88 
19,67 
-119,23 
542,87 

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CONSOLIDATED STATEMENT OF CHANGES IN CAPITAL 2006 for the 6th, 7th, 8th and 9th EDF (EUR millions) 

Fund Capital 
(a) 
10 

notes

Uncalled 
Funds 
(b) 
10 

Called funds 
capital 
(c)=(a)-(b) 
10 

Cumulative 
reserves 
(e)  
11 

Closing balance 2004 

42.250,15

17.210,15

25.040,00 

-24.261,09

Reserves 
(d)  
12 
1.033,84

Total Equity 
(h)=(e)+(d)+(c) 

1.812,75

2.350,00

Contributions 
Capital increase 
Transfers from former FED  
 Net economic result 
Other movements 
Closing balance 2005 

Contributions 
Capital increase 
Transfers from former FED  
 Net economic result 
Other movements 
Closing balance 2006 

-2.350,00

2.350,00 

627,00

627,00  

-2.526,40  

-2.526,40

42.877,15

15.487,15

27.390,00 

-26.787,49

1.033,84

1.636,35

-2.510,00

2.510,00 

122,00

122,00  

2.510,00

-2.924,04  

-2.924,04

42.999,15

13.099,15

29.900,00 

-29.711,53

1.033,84

1.222,31

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6th EDF BALANCE SHEET 2006 (EUR millions) 

Notes 31.07.2006 31.12.2005 

CURRENT ASSETS 
Contributions to be received 
Debtors 
Net Pre-financing 
Other current assets 
Liaison accounts 
Cash and cash equivalents  
STABEX Security accounts 
D.R. Congo special fund 
Cash at bank 
TOTAL ASSETS 

CURRENT LIABILITIES 
Accounts payable 
Liaison accounts 
TOTAL LIABILITIES 

NET ASSETS  

FUNDS & RESERVES 
Called fund capital  
Results carried forward from previous years 
Result for the year 
Reserves 
FUNDS & RESERVES 

1 
2 
3 
4 
5 

 6 
7 
8 

9 
5 

10 
11 

12 

0,00
0,00
0,00
0,00
2.279,31
0,00
0,00
0,00
0,00
2.279,31

0,00 
9,13 
37,01 
2,85 
2.355,51 
0,00 
0,00 
0,00 
0,00 
2.404,50 

0,00 
2.279,31
2.279,31

38,77 
2.279,31 
2.318,07 

0,00 

86,43 

7.560,00
-7.290,58
-10,36
-259,06
0,00

7.560,00 
-7.243,09 
-47,49 
-182,99 
86,43 

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6th EDF ECONOMIC OUTTURN ACCOUNT 2006 (EUR millions) 

s
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Notes 

2.1 

Operating interest 

OPERATING INCOME  (1) 

Programmable aid 

Macro-economic support 

Sectoral policy 

Intra ACP Projects 

Interest-rate subsidies 

Emergency aid 

Refugee aid 

Aids Fund 

Risk Capital 

STABEX 

Sysmin 

Transfers from former EDFs 

Structural adjustment 

Debt relief 

institutional support 

Compensation export receipts 

Congo Fund 

Operational expenditure 

Administrative and financial expenditure 

Total Expenditure (cash basis) 

Accrual adjustments 

TOTAL EXPENDITURE / Accrual basis (2) 

NET COST OF OPERATING ACTIVITIES (2-1) 

Financial income 

Financial charges 

Provisions 

Surplus/(deficit) from financial activities (3) 

13 

14 

15 

16 

17 

18 

2.7 

4,79 

-37,50 

-30,49 

11,81 

39,83 

-10,00 

-8,27 

1,73 

-0,05 

-0,01 

0,04 

0,15 

-0,11 

-0,06 

0,05 

0,01 

0,04 

0,21 

1,91 

-0,02 

0,13 

0,00 

1,22 

0,04 

0,78 

4,95 

-47,67 

-38,77 

13,85 

43,89 

0,00 

4,95 

0,00 

0,11 

8,90 

-47,67 

-38,77 

0,00 

-0,09 

13,85 

13,85 

0,00 

3,49 

3,49 

13,85 

43,92 

13,85 

43,92 

0,00 

3,49 

3,49 

-0,09 

-3,48 

-3,57 

NET ECONOMIC RESULT  (1-2+3) 

-10,36 

-10,36 

-47,49 

EN 

13 

   EN 

 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
6th EDF STATEMENT OF CHANGES IN CAPITAL 2006 (EUR millions) 

Fund Capital 

Uncalled 
Funds 

Called funds 
capital 

Cumulative 
reserves 

 Reserves 

Total Equity 

(a) 
10 
7.560,00 

(b) 
10 

 0,00 

(c)=(a)-(b) 
10 
7.560,00 

(e)  
11 
-7.243,09 

(d)  
12 

(h)=(e)+(d)+(c) 

-158,43 

158,48 

7.560,00 

  0,00 

7.560,00 

-7.290,58 

-182,99 

-47,49 

-24,56 

7.560,00 

  0,00 

7.560,00 

-7.300,94 

-259,06 

-10,36 

-76,06 

-24,56 
-47,49 

86,43 

-76,06 
-10,36 

0,00 

Closing balance 2004 

notes 

Contributions  
Capital increase 
Transfers to 9th FED  
 Net economic result 
Other movements 
Closing balance 2005 

Contributions  
Capital increase 
Transfers to 9th FED  
 Net economic result 
Other movements 
Closing balance 2006 

EN 

14 

EN 

 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
7th EDF BALANCE SHEET 2006 (EUR millions) 

Notes 31.12.2006 31.12.2005 

CURRENT ASSETS 
Contributions to be received 
Debtors 
Net Pre-financing 
Other current assets 
Liaison accounts 
Cash and cash equivalents 
STABEX Security accounts 
D.R. Congo special fund 
Cash at bank 
TOTAL ASSETS 

CURRENT LIABILITIES 
Accounts payable 
Liaison accounts 
TOTAL LIABILITIES 

NET ASSETS  

FUNDS & RESERVES 
Called fund capital  
Results carried forward from previous years 
Result for the year 
Reserves 
FUNDS & RESERVES 

1 
2 
3 
4 
5 

 6 
7 
8 

9 
5 

10 
11 

12 

0,00
17,06
203,75
0,00
2.279,31
0,00
0,00
0,00
0,00
2.500,12

 0,00 
17,46 
287,54 
0,00 
2.279,31 
0,00 
0,00 
0,00 
0,00 
2.584,30 

92,62
1.868,50
1.961,12

148,21 
1.582,59 
1.730,80 

539,00

853,50 

10.940,00
-9.527,36
-187,83
-685,81
539,00

10.940,00 
-9.233,99 
-293,37 
-559,14 
853,50 

EN 

15 

   EN 

 
  
  
  
  
 
  
  
  
 
  
  
 
  
  
  
  
 
  
  
  
  
 
  
  
 
  
 
  
7th EDF ECONOMIC OUTTURN ACCOUNT 2006 (EUR millions) 

s
i
s
a
b
h
s
a
c

6
0
0
2

e
r
u
t
i
d
n
e
p
x
e

-
e
r
p

n

i

e
s
a
e
r
c
n

i

i

g
n
c
n
a
n
i
f

d
e
u
r
c
c
a

n

i

e
s
a
e
r
c
n

i

e
r
u
t
i
d
n
e
p
x
e

s
i
s
a
b

l
a
u
r
c
c
a

6
0
0
2

e
r
u
t
i
d
n
e
p
x
e

s
i
s
a
b

l
a
u
r
c
c
a

5
0
0
2

e
r
u
t
i
d
n
e
p
x
e

Notes 

2.1 

Operating interest 

OPERATING INCOME  (1) 

Programmable aid 

Macro-economic support 

Sectoral policy 

Intra ACP Projects 

Interest-rate subsidies 

Emergency aid 

Refugee aid 

Aids Fund 

Risk Capital 

STABEX 

Sysmin 

Transfers from former EDFs 

Structural adjustment 

Debt relief 

Institutional Support 

Compensation export receipts 

Congo Fund 

Operational expenditure 

Administrative and financial expenditure 

Total Expenditure (cash basis) 

Accrual adjustments 

TOTAL EXPENDITURE / Accrual basis (2) 

NET COST OF OPERATING ACTIVITIES (2-1) 

Financial income 

Financial charges 

Provisions 

Surplus/(deficit) from financial activities (3) 

13 

14 

15 

16 

17 

18 

2.7 

88,71 

-27,43 

-10,60 

105,55 

194,78 

-50,00 

-41,33 

-0,01 

-0,18 

-0,18 

-0,21 

-0,66 

5,46 

51,71 

12,74 

0,78 

0,03 

0,24 

4,09 

-6,63 

-6,95 

0,06 

8,67 

-0,01 

-0,21 

-0,66 

5,46 

51,71 

16,59 

0,46 

0,03 

0,06 

9,55 

0,02 

0,01 

0,49 

12,23 

50,40 

8,28 

14,83 

0,03 

0,07 

159,24 

-84,01 

-55,59 

187,66 

290,69 

 0,00 

 0,00 

 0,00 

 0,00 

 0,00 

159,24 

28,42 

-84,01 

-55,59 

187,66 

187,66 

-0,18 

-0,18 

187,66 

290,69 

187,66 

290,69 

-0,18 

-0,18 

-2,68 

-2,68 

NET ECONOMIC RESULT  (1-2+3) 

-187,83 

-187,83 

-293,37 

EN 

16 

   EN 

 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
7th EDF STATEMENT OF CHANGES IN CAPITAL 2006 (EUR millions) 

Fund Capital 
(a) 
10 
10.940,00 

Uncalled 
Funds 
(b) 
10 

 0,00 

Called funds 
capital 
(c)=(a)-(b) 
10 
10.940,00  

Cumulative 
reserves 
(e)  
11 
-9.233,99

Reserves 
(d)  
12 

Total Equity 
(h)=(e)+(d)+(c) 

-473,06  

1.232,96 

10.940,00 

  0,00 

10.940,00  

-9.527,36 

-559,14 

853,50 

-293,37 

-86,09 

-86,09 
-293,37 

10.940,00 

  0,00 

10.940,00  

-9.715,19

-685,81 

539,00

-187,83

-126,67 

-126,67 
-187,83

Closing balance 2004 

notes 

Contributions  
Capital increase 
Transfers to 9th FED  
 Net economic result 
Other movements 
Closing balance 2005 

Contributions  
Capital increase 
Transfers to 9th FED  
 Net economic result 
Other movements 
Closing balance 2006 

EN 

17 

EN 

 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
8th EDF BALANCE SHEET 2006 (EUR millions) 

Notes

31.12.2006  31.12.2005 

CURRENT ASSETS 
Contributions to be received 
Debtors 
Net Pre-financing 
Other current assets 
Liaison accounts 
Cash and cash equivalents 
STABEX Security accounts 
D.R. Congo special fund 
Cash at bank 
TOTAL ASSETS 

CURRENT LIABILITIES 
Accounts payable 
Liaison accounts 
TOTAL LIABILITIES 

NET ASSETS  

1 
2 
3 
4 
5 

6 
7 
8 

9 
5 

0,00
70,61
888,93
0,00
2.450,58
0,00
0,00
0,00
0,00
3.410,12

13,72 
55,78 
1.007,78 
0,00 
928,96 
0,00 
0,00 
0,00 
0,00 
2.006,24 

651,73
2.065,45
2.717,19

611,17 
2.065,45 
2.676,62 

692,93

-670,38 

FUNDS & RESERVES 
Called fund capital  
Results carried forward from previous years 
Result for the year 
Reserves 
FUNDS & RESERVES 

10 
11 

12 

11.295,00
-7.851,95
-872,26
-1.877,85
692,93

8.785,00 
-6.963,08 
-888,87 
-1.603,43 
-670,38 

EN 

18 

   EN 

 
  
  
 
  
 
  
  
  
 
  
  
 
  
  
  
  
 
  
  
  
  
 
  
  
 
  
 
  
 
8th EDF ECONOMIC OUTTURN ACCOUNT 2006 (EUR millions) 

s
i
s
a
b
h
s
a
c

6
0
0
2

e
r
u
t
i
d
n
e
p
x
e

-
e
r
p

n

i

e
s
a
e
r
c
n

i

i

g
n
c
n
a
n
i
f

d
e
u
r
c
c
a

n

i

e
s
a
e
r
c
n

i

e
r
u
t
i
d
n
e
p
x
e

s
i
s
a
b

l
a
u
r
c
c
a

6
0
0
2

e
r
u
t
i
d
n
e
p
x
e

s
i
s
a
b

l
a
u
r
c
c
a

5
0
0
2

e
r
u
t
i
d
n
e
p
x
e

Notes 

2.1 

Operating interest 

OPERATING INCOME  (1) 

Programmable aid 

Macro-economic support 

Sectoral policy 

Intra ACP Projects 

Interest-rate subsidies 

Emergency aid 

Refugee aid 

Aids Fund 

Risk Capital 

STABEX 

Sysmin 

Transfers from former EDFs 

Structural adjustment 

Debt relief - HIPC AND WB 

Institutional Support 

Compensation export receipts 

D.R. Congo Fund 

Operational expenditure 

Administrative and financial expenditure 

Total Expenditure (cash basis) 

Accrual adjustments 

TOTAL EXPENDITURE / Accrual basis (2) 

NET COST OF OPERATING ACTIVITIES (2-1) 

Financial income 

Financial charges 

Provisions 

Surplus/(deficit) from financial activities (3) 

13 

14 

15 

16 

17 

18 

2.7 

477,43 

-92,87 

5,13 

575,43 

714,52 

13,82 

16,49 

0,75 

-3,05 

3,67 

-0,96 

-6,73 

-0,20 

-6,73 

1,21 

0,22 

7,29 

57,65 

137,80 

2,98 

-0,85 

9,33 

1,04 

 0,18 

15,36 

13,07 

23,21 

1,21 

0,98 

7,29 

57,65 

137,80 

13,17 

0,86 

15,36 

77,34 

8,41 

0,27 

1,04 

12,37 

47,35 

16,00 

5,67 

15,86 

15,52 

20,20 

-0,49 

10,11 

30,80 

-18,57 

736,15 

-104,01 

36,66 

873,83 

895,78 

0,66 

-0,08 

3,90 

4,64 

1,74 

736,81 

144,65 

-104,09 

40,56 

881,47 

881,47 

9,13 

0,08 

9,20 

881,47 

897,51 

881,47 

897,51 

9,13 

8,84 

0,08 

9,20 

-0,19 

8,65 

NET ECONOMIC RESULT  (1-2+3) 

-872,26 

-872,26 

-888,87 

EN 

19 

   EN 

 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
8th EDF STATEMENT OF CHANGES IN CAPITAL 2006 (EUR millions) 

Fund Capital 
(a) 
10 
12.840,00 

Uncalled 
Funds 
(b) 
10 
6.405,00 

Called funds 
capital 
(c)=(a)-(b) 
10 
6.435,00  

Cumulative 
reserves 
(e)  
11 
-6.963,08 

Reserves 
(d)  
12 
-1.319,54 

-2.350,00

2.350,00  

-888,87 

-283,89 

Total Equity 
(h)=(e)+(d)+(c) 

-1.847,63 

2.350,00 

-283,89 
-888,87 

12.840,00 

4.055,00 

8.785,00  

-7.851,95 

-1.603,43 

-670,38 

-2.510,00

2.510,00  

-872,26

-274,42 

2.510,00 

-274,42 
-872,26

12.840,00 

1.545,00 

11.295,00  

-8.724,21

-1.877,85 

692,93

Closing balance 2004 

notes 

Contributions  
Capital increase 
Transfers to 9th FED  
Net economic result 
Other movements 
Closing balance 2005 

Contributions  
Capital increase 
Transfers to 9th FED  
Net economic result 
Other movements 
Closing balance 2006 

EN 

20 

EN 

 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
9th EDF BALANCE SHEET 2006 (EUR millions) 

Notes 31.12.2006 31.12.2005 

CURRENT ASSETS 
Contributions to be received 
Debtors 
Net Pre-financing 
Other current assets 
Liaison accounts 
Cash and cash equivalents 
STABEX Security accounts 
D.R. Congo special fund 
 Cash at bank 
TOTAL ASSETS 

CURRENT LIABILITIES 
Accounts payable 
Liaison accounts 
TOTAL LIABILITIES 

NET ASSETS  

1 
2 
3 
4 
5 

6 
7 
8 

9 
5 

0,00
129,07
1.716,28
0,95
1.868,50
291,50
191,60
3,42
96,48
4.006,30

0,00 
56,41 
971,88 
0,46 
1.582,59 
662,10 
371,88 
19,67 
270,55 
3.273,43 

1.351,49
2.664,43
4.015,92

687,61 
1.219,01 
1.906,62 

-9,62

1.366,81 

FUNDS & RESERVES 
Called fund capital  
Results carried forward from previous years 
Result for the year 
Reserves 
FUNDS & RESERVES 

10 
11 

12 

105,00
-2.117,60
-1.853,59
3.856,56
-9,62

105,00 
-820,93 
-1.296,67 
3.379,41 
1.366,81 

EN 

21 

   EN 

 
 
  
  
  
  
 
  
  
  
 
  
  
 
  
  
  
  
 
  
  
  
  
 
  
  
 
  
 
  
 
9th EDF ECONOMIC OUTTURN ACCOUNT 2006 (EUR millions) 

Notes 

s
i
s
a
b
h
s
a
c

6
0
0
2

e
r
u
t
i
d
n
e
p
x
e

-
e
r
p

n

i

e
s
a
e
r
c
n

i

i

g
n
c
n
a
n
i
f

d
e
u
r
c
c
a

n

i

e
s
a
e
r
c
n

i

e
r
u
t
i
d
n
e
p
x
e

s
i
s
a
b

l
a
u
r
c
c
a

6
0
0
2

e
r
u
t
i
d
n
e
p
x
e

s
i
s
a
b

l
a
u
r
c
c
a

5
0
0
2

e
r
u
t
i
d
n
e
p
x
e

Operating interest 

OPERATING INCOME  (1) 

2.1 

0,06 

0,06 

0,06 

0,06 

0,35 

0,35 

Programmable aid 

Macro-economic support 

Sectoral policy 

Intra ACP Projects 

Interest-rate subsidies 

Emergency aid 

Refugee aid 

Aids Fund 

Risk Capital 

STABEX 

Sysmin 

Transfers from former EDFs 

Structural adjustment 

Debt relief -HIPC and World Bank 

Institutional Support 

Compensation export receipts 

D.R. Congo Fund 

Operational expenditure 

48,70 

397,51 

25,99 

 2,76 

34,07 

801,34 

263,45 

350,14 

423,34 

483,08 

388,69 

56,78 

394,75 

888,03 

328,96 

33,32 

305,66 

483,75 

187,45 

116,11 

18,01 

31,25 

129,35 

133,87 

4,27 

17,15 

27,37 

14,49 

2,00 

30,86 

15,16 

15,73 

14,55 

16,03 

-22,62 

-15,76 

2,00 

32,34 

22,02 

51,53 

22,41 

-13,39 

7,60 

28,67 

15,25 

89,80 

1.855,01 

853,89 

854,22 

1.855,34 

1.285,38 

Administrative and financial expenditure 

Total Expenditure (cash basis) 

Accrual adjustments 

TOTAL EXPENDITURE / Accrual basis (2) 

13 

14 

15 

16 

5,91 

-36,66 

-23,43 

19,15 

26,75 

1.860,93 

13,42 

817,23 

830,79 

-0,14 

-0,10 

1.874,34 

1.874,34 

1.312,03 

NET COST OF OPERATING ACTIVITIES (2-1) 

1.874,29 

1.874,29 

1.311,69 

Financial income 

Financial charges 

Provisions 

Surplus/(deficit) from financial activities (3) 

17 

18 

2.7 

22,49 

-0,14 

-1,65 

20,70 

22,49 

-0,14 

-1,65 

20,70 

15,12 

-0,10 

15,02 

NET ECONOMIC RESULT  (1-2+3) 

-1.853,59 

-1.853,59 

-1.296,67 

EN 

22 

   EN 

 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
9th EDF STATEMENT OF CHANGES IN CAPITAL 2006 (EUR millions) 

Fund Capital 
(a) 
10 
10.910,15 

Uncalled 
Funds 
(b) 
10 
10.805,15 

Called funds 
capital 
(c)=(a)-(b) 
10 

Cumulative 
reserves 
(e)  
11 

105,00  

-820,93 

Reserves 
(d)  
12 
2.984,87 

Total Equity 
(h)=(e)+(d)+(c) 

2.268,94 

627,00 

627,00 

-1.296,67 

394,54 

394,54 
-1.296,67 

11.537,15 

11.432,15 

105,00  

-2.117,60 

3.379,41 

1.366,81 

122,00 

122,00 

-1.853,59

477,15 

477,15 
-1.853,59

11.659,15 

11.554,15 

105,00  

-3.971,18

3.856,56 

-9,62

Closing balance 2004 

notes 

Contributions  
Capital increase 
Transfers from other EDF  
 Net economic result 
Other movements 
Closing balance 2005 

Contributions  
Capital increase 
Transfers from other EDF  
 Net economic result 
Other movements 
Closing balance 2006 

EN 

23 

EN 

 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1.10.  NOTES TO THE ACCOUNTS 

Notes to the balance sheet 

(1) 

Contributions to be received 

Details of contributions called up and received during the year 2006 are shown in table 1. The 
EIB contribution is the sum of the Special Congo Contribution (see note 10) and the 20 EUR 
millions transfer referred to in note 10. 

table 1 

EUR millions 

Contributions  

% 

Called 
up in 
2005 

Received 
in 2005 

Contributions 
to be received 
at 31/12/2005 

Called 
up in 
2006 

Received 
in 2006 

Contributions 
to be received 
at 31/12/2006 

total 
called up 

Austria 

Belgium 

Denmark 

Finland 

France 

Germany 

Greece 

Ireland 

Italy 

Luxemburg 

Netherlands 

Portugal 

Spain 

Sweden 

2,65 

3,92 

2,14 

1,48 

24,30 

23,36 

1,25 

0,62 

61,75 

91,34 

49,86 

34,48 

566,19 

544,29 

29,13 

14,45 

61,75 

91,34 

49,86 

34,48 

594,85 

544,29 

29,13 

14,45 

12,54 

292,18 

292,18 

0,29 

5,22 

0,97 

5,84 

2,73 

6,76 

6,76 

121,63 

121,63 

22,60 

22,60 

136,07 

136,07 

63,61 

63,61 

United Kingdom 

12,69 

295,68 

295,68 

EIB 8th EDF 

STABEX 

20,00 

20,00 

66,52 

98,39 

53,71 

37,15 

13,72 

609,93 

586,34 

31,38 

15,56 

66,52 

98,39 

53,71 

37,15 

623,65 

586,34 

31,38 

15,56 

314,75 

314,75 

7,28 

7,28 

131,02 

131,02 

24,35 

24,35 

146,58 

146,58 

68,52 

68,52 

318,52 

318,52 

248,44 

367,50 

200,63 

138,75 

2.278,13 

2.190,00 

117,19 

58,13 

1.175,63 

27,19 

489,38 

90,94 

547,50 

255,94 

1.189,69 

120,00 

1.800,00 

TOTAL 8th EDF 

2.350,00 

2.378,66 

13,72 

2.510,00 

2.523,72 

0,00  

11.295,00 

EIB 9th EDF 

TOTAL 9th EDF 

 0,00 

 0,00 

 0,00 

 0,00 

 0,00 

0,00  

105,00 

105,00 

 TOTAL 

100,00 

2.350,00 

2.378,66 

13,72 

2.510,00 

2.523,72 

0,00  

11.400,00 

(2) 

Debtors 

The detail of this heading is shown in table 2: 
table 2 

Debtors 

notes 

6th 

7th 

8th 

9th 

Interest on late contributions 
Interest on late contributions - 
STABEX 

Interest receivable - European banks 

Interest receivable - STABEX security 

Recovery orders to be issued 

Open recoveries 

- Doubtful debts 

2.1 

2.2 

2.3 

2.4 

2.5 

2.6 

2.7 

EUR millions 

Total at 
31/12/2006 

Total at 
31/12/2005 

2,09 

0,79 

0,88 

0,61 

2,13 

0,79 

0,84 

0,72 

2,09 

0,79 

0,88 

0,61 

14,54 

62,38 

119,67 

196,58 

122,15 

5,38 

2,87 

8,35 

0,11 

6,68 

1,65 

20,40 

4,63 

18,52 

6,37 

TOTAL 

0,00  

17,06 

70,61 

129,07 

216,74 

138,77 

EN 

24 

   EN 

 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
 
In accordance with the provisions of the Cotonou Agreement, interest income is presented in 
the  balance  sheet  of  the  9th  EDF.  The  sole  exception  is  the  interest  earned  in  STABEX 
security accounts which is presented in the 8th EDF as this aid instrument does not feature in 
the 9th EDF (see notes 6 and 17). 

(2.1) Interest on late contributions 

In accordance with Article 40(4) of the 9th EDF Financial Regulation interest is charged to the 
Member States in the event of late payment of the called-up contributions. Such funds can be 
used for financing projects. This interest results in an effective increase in the Funds’ overall 
appropriations  and  represents  its  only  source  of  operating  income  (see  economic  outturn 
account). 

Details  of  interests  charged  and  subsequently  paid  by  the  Member  States  are  given  in  table 
2.1. 

table 2.1 

Interest for late 
payment 
31/12/2006  

Austria 
Belgium 
Denmark 
Finland 
France 
Germany 
Greece 
Ireland 
Italy 
Luxemburg 
Netherlands 
Portugal 
Spain 
Sweden 
United Kingdom 
TOTAL 

Balance at 
31/12/2005 

Interest 
payable 2006  

Interest paid 
2006 

Balance at 
31/12/06 

EUR millions 

0,01 

1,04 

0,06 

1,02 
2,13 

0,01

0,05

0,01
0,02

0,00

0,09

0,02

0,01
0,02

0,00

0,06

1,00 

0,06 

1,02 
2,09 

(2.2) Interest on late contributions STABEX 

All STABEX  contributions were received prior to the beginning of the 2006 financial  year. 
The  amount  shown  for  interest  due  represents  the  outstanding  balance  carried  over  and 
corresponds to interest due from France. 

(2.3) Interest receivable European banks and STABEX main account 

This  amount  represents  interest  earned  on  the  European  bank  accounts  and  the  STABEX 
current account during the financial year 2006 but only credited to the bank account in 2007. 

EN 

25 

   EN 

 
 
 
  
  
  
  
  
  
 
  
  
 
  
  
 
  
  
  
  
  
  
 
  
  
 
  
  
 
  
  
 
 
  
 
  
  
 
 
(2.4) Interest receivable STABEX security accounts 

This amount represents interest earned on the STABEX security accounts during the financial 
year 2006 but only credited to the bank account in 2007. This interest is the property of the 
relevant beneficiary countries. 

(2.5) Recovery orders to be issued 

In  order  to  apply  accrual  accounting  principles,  the  Authorising  Officer  has  estimated  the 
amount of advances to be recovered for which recovery orders have yet to be issued. 

Details are shown table 2.2 

 table 2.2  
recovery orders to be issued  
 Total at 31/12/06  
 Total at 31/12/05  
 increase  

(2.6) Recoveries  

 6th EDF  

    2,38  
-2,38  

 7th EDF  
14,54
  15,38  
-0,85

 8th EDF  
62,38
  53,19  
9,19

 9th EDF  
119,67 
   51,19  
68,48 

EUR millions 
 TOTAL 
196,58
  122,15  
74,44

The  closing  balance  for  recovery  orders  represents  the  value  of  recovery  orders  issued  but 
unpaid at the year end. 

(2.7) Provision for doubtful debts 

In compliance with IPSAS 19, the Accounting Officer has established a provision for doubtful 
debts on two variables:  

–  Age of the debt, applying a provision of  20% of the euro value for each year the debt 

is outstanding  

–  The evaluation of the non recovery risk, in collaboration with the Authorising Officer. 

Potential  Exchange  rate  losses  (on  Recovery  Orders  not  issued  in  euro)  are  not  taken  into 
account for this calculation, as these are not considered to be material. 

The detail of this provision is shown is table 2.4: 

table 2.4 
Provision for doubtful debts 
Balance at 31/12/2006 
Balance at 31/12/2005 
increase 

6th EDF

3,49
-3,49

7th EDF
2,87
2,69
0,18

8th EDF
0,11
0,19
-0,08

9th EDF 
1,65 

1,65 

EUR millions 
TOTAL
4,63
6,37
-1,75

EN 

26 

   EN 

 
 
 
 
 
 
 
 
 
 
 
  
 
(3) 

Net Pre-financing  

Following the principles of accrual accounting, advance payments are classified as assets. The 
figures for open Pre-financing have been provided by the Authorising Officer (see table 3.1) 
and  have  been  revised  downwards  by  the  open  recoveries  concerning  advances  and  by  the 
calculated figures for recovery orders to be issued, as shown in table 3. 

table 3 

Net Pre-financing 

Pre-financing 

Advances for study grants management 

-open recoveries 

-Recovery orders to be issued 

TOTAL 

(3.1) Pre-financing   

notes 

6th EDF 

7th EDF 

8th EDF 

9th EDF 

EUR millions 

TOTAL 
31/12/2006 

TOTAL 
31/12/2005 

3.1 

3.2 

2.3 

2.5 

223,67 

959,66 

1.841,04 

3.024,37 

2.442,90 

 5,38 

14,54 

8,35 

62,38 

1,58 

6,68 

1,58 

20,40 

1,96 

18,52 

119,67 

196,58 

122,15 

 0,00 

203,75 

888,93 

1.716,28 

2.808,96 

2.304,20 

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  foresee  payments  on  account  on  the  basis  of  progress  reports.  Advances,  which 
normally are paid in the currency of the country or territory where the project is executed, are 
kept separate in the accounts of the Authorising Officer to allow them to be cleared.  

The  table  below  summarizes  outstanding  advances  (except  for  Structural  adjustment 
programmes and direct budgetary support programme) registered in the Authorising Officer's 
accounts at the end of the year. Conversion into EUR is made using the official exchange rate 
of December 31, 2006. 

table 3.1 

Pre-financing 
Total at 31/12/2006 
Total at 31/12/2005 
increase 

6th EDF 

47,67 
-47,67 

7th EDF 
223,67
307,68
-84,01

8th EDF 
959,66
1.063,75
-104,09

9th EDF 
1.841,04
1.023,80
817,23

EUR millions 
TOTAL 
3.024,37 
2.442,90 
581,46 

(3.2) Advances for study grants management 

This amount  corresponds to advances paid to external bodies for the management  of  study 
awards. 

(4)  Other current assets 

This  amount  comprises  all  payments/receipts  awaiting  final  allocation  to  the  appropriate 
projects as shown in table 4. 

EN 

27 

   EN 

 
 
 
 
 
 
  
  
  
  
  
  
  
 
 
 
  
table 4 

Other current assets 
Expenditure to be finalised 
Devaluation  
Income to regularise 
RAR on offsettings 

6th EDF 

TOTAL 

0,00

(5) 

Liaison accounts 

Total at 
31/12/06 
2,65
0,00
-2,12
0,42
0,95

 EUR millions 
Total at 
31/12/05 
2,85 
0,00 
-0,06 
0,51 
3,31 

9th EDF 
2,65
0,00
-2,12
0,42
0,95

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 31/12/2006 are detailed in tables 5 and 5.1. 

table 5 

Liaison accounts  

6th EDF 

to/from 6th EDF 

to/from 7th EDF 

to/from 8th EDF 

to/from 9th EDF 

-2.279,31 

2.065,45 

213,85 

0,00  

7th EDF 

2.279,31 

8th EDF 

-2.065,45 

-1.868,50 

410,80 

2.450,58 

385,12 

EUR millions 

Total at 
31/12/06 

Total at 
31/12/05 

-410,80 

-385,12 

795,93 

0,00 

-76,20 

-696,71 

1.136,49 

-363,58 

0,00 

9th EDF 

-213,85 

1.868,50 

-2.450,58 

-795,93 

table 5.1  

 (EUR millions) 

 Liaison accounts  

 6th EDF  

 7th EDF  

 8th EDF  

 9th EDF  

 TOTAL  

2006 

2005 

assets 

liabilities 

Total 2006 

assets 

liabilities 

Total 2005 

2.279,31 

2.279,31 

0,00 

2.355,51 

2.279,31 

76,20 

2.279,31 

1.868,50 

410,80 

2.279,31 

1.582,59 

696,71 

2.450,58 

2.065,45 

385,12 

928,96 

2.065,45 

-1.136,49 

1.868,50 

2.664,43 

-795,93 

1.582,59 

1.219,01 

363,58 

8.877,69 

8.877,69 

0,00 

7.146,37 

7.146,37 

0,00 

Cash and cash equivalents 

(6) 

STABEX Security accounts 

This heading shows the cash balance remaining on the security STABEX accounts opened in 
the name of the various beneficiary States. The breakdown by country is shown in table 6: 

EN 

28 

   EN 

 
 
 
 
  
  
  
  
 
 
 
 
  
 
 
 
 
 
 
 
  
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
table 6 

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

FED 

8th 
8th 
7th/8th
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
8th 
7th/8th
8th 
8th 
8th 
8th 
8th 

Balance at 
31/12/2005 
0,05
0,76
26,40
5,37
0,05
5,28
0,90
1,00
0,33
0,33
42,83
0,58
13,81
0,91
17,72
0,66
5,73
10,05
3,05
13,67
14,03
150,56
3,94
30,86
0,09
20,12
2,82
371,88

Interest    Payments 
0,00 
0,00 
0,51 
0,00 
0,00 
5,17 
0,00 
0,00 
0,00 
0,00 
28,03 
0,00 
13,53 
0,00 
0,00 
0,00 
0,00 
0,00 
0,00 
0,00 
14,06 
100,00 
0,00 
17,36 
0,00 
10,87 
0,00 
189,52 

0,00
0,02
0,74
0,15
0,00
0,15
0,03
0,03
0,01
0,01
1,05
0,02
0,37
0,03
0,50
0,02
0,16
0,28
0,09
0,38
0,10
3,96
0,11
0,50
0,00
0,47
0,08
9,24

EUR millions 

Balance at 
31/12/2006 
0,05
0,78
26,62
5,52
0,06
0,26
0,93
1,03
0,34
0,34
15,85
0,60
0,65
0,94
18,22
0,68
5,89
10,33
3,13
14,05
0,08
54,52
4,05
14,00
0,09
9,72
2,90
191,60

The balance on the stabex security accounts represents the total of STABEX funds available 
and which will be transferred to the relevant beneficiary ACP State at a future date. This total 
amount concerns the 8th EDF, with the exception of 8,23 EUR millions allocated to Burundi 
and 2,51 EUR millions allocated to Sudan, which fell under the 7th EDF. 

In  addition  to  these  funds,  there  are  other  STABEX  funds  held  by  beneficiary  ACP 
States. Once  the  Commission  and  the  beneficiary  (ACP)  State  have  reached  agreement  on 
how the STABEX funds are to be utilised, a transfer convention is signed by both parties. In 
accordance  with  the  provisions  of  Article  211  of  the  Lomé  IV  Agreement6  (as  revised),  the 
funds are transferred into an interest bearing double signature account (Commission official 
and Beneficiary State) opened in the name of the ACP State. The Commission official retains 
the  power  of  signature  over  the  account  in  order  to  ensure  that  the  funds  are  disbursed  as 
intended. The funds are the property of the ACP State and as such are not recorded as assets 

6 

OJ L 156 of 29/05/1998 p. 3-106 

EN 

29 

   EN 

 
 
  
  
  
 
                                                 
in the EDF Annual Accounts. Details on these accounts are however provided in the annual 
EDF Financial Management Report. 

(7) 

 Special D.R. Congo account 

This  balance  represents  the  amounts  available  for  D.R.  Congo  in  accordance  with  the 
provisions of Council Decision 2003/583/EC7.  

(8) 

Cash at banks 

In accordance with Article 129 of the 9th EDF Financial Regulation the treasury is presented 
in the balance sheet of the 9th EDF. Table 7 shows the breakdown of total cash at bank: 

table 7  

 Cash and cash equivalents  
 Treasury accounts  
 ACP Paying Agents  
 EUR Paying Agents  
 STABEX current account  
 Funds en route  

 notes  
 8.1  
 8.2  
 8.3  
 8.4  
 8.5  

 TOTAL     

(8.1) Treasury accounts 

EUR millions 

 Balance at 
31/12/06  

 Balance at 
31/12/05  

        3,55  
       59,37  
      21,29  
      12,17  
        0,10  
      96,48  

       1,53  
     47,86  
    207,99  
     12,17  
       1,00  
    270,55  

These  are  accounts  held  with  the  central  banks  of  the  Member  States  into  which  EDF 
contributions  are  paid.  The  Accounting  Officer  makes  transfers  from  these  accounts  to  the 
EUR paying agents. 

(8.2) ACP paying agents 

These are amounts held in bank accounts held within ACP States used for making payments 
in  local  currency  within  the  beneficiary  state.  The  accounts  are  generally  kept  in  euros,  but 
may also be kept in a currency of a Community Member State. 

(8.3) EUR paying agents 

These accounts are held with commercial banks established in the Member States (EUR 15) 
and with the EIB. The accounts are kept in euros and are used for payments to beneficiaries 
within the Union and elsewhere. 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 and the 
liaison account with the General Budget. 

(8.4) STABEX current account  

This amount represents the cash balance remaining on the STABEX main account.  8,47 EUR 
millions  will  be  made  available  for  Togo  by  way  of  transfer  to  a  security  account,  once 
instructions have been received from the Authorising Officer. The remaining amount of 3,69 

7 

OJ L 198 of 06/08/2003 p. 8 

EN 

30 

   EN 

 
 
                                                 
EUR millions will be reversed to the general long term development reserve in the course of 
2007. 

The interest earned in this account is periodically transferred to the EDF main account to be 
used in accordance with Articles 1.3 and 9 of the Internal Agreement. 

(8.5) Funds en route 

Some replenishment sent before the year end were only registered by the beneficiary bank in 
2007.  

Current liabilities 

(9) 

Accounts payable 

The total creditor balance is detailed in table 8: 

table 8 

Accounts payable 

notes 

6th EDF 

7th EDF 

8th EDF 

9th EDF  

EUR millions 

Total at 
31/12/2006 

Total at 
31/12/2005 

Contributions received in advance 

Liaison a/c with the General Budget 

Provision for bank charges 

Accrued expenditure 

Non finalised payments 

Eligibility to be confirmed 

Invoices to be received 

TOTAL 

9.1 

9.2 

9.3 

9.4 

9.5 

9.6 

3,49 

-49,73 

-0,02 

3,49 

-49,73 

-0,02 

1,40 

119,23 

0,02 

92,62 

651,73 

1.397,75 

2.142,10 

1.365,10 

4,02 

9,31 

79,29 

92,62 

26,58 

42,99 

79,69 

54,89 

582,17 

1.263,17 

651,73 

1.351,49 

110,29 

107,19 

1.924,62 

2.095,84 

22,81 

116,32 

1.225,97 

1.485,75 

 0,00 

(9.1) Contributions received in advance 

Certain contributions were paid in advance by Member States, as shown in table 8.1: 

table 8.1 

Contributions received in advance  
Ireland 
TOTAL 

Balance at 
31/12/06 

3,49 
3,49 

EUR millions 

Balance at 
31/12/05 

1,40 
1,40 

(9.2) Liaison account with the General Budget 

As from the beginning of financial year 2005, payments to beneficiaries within the Union in 
euros  or  in  other  currencies  are  executed  through  SWIFT  by  the  General  Budget  of  the 
European Commission. For this purpose, a current account has been opened. This account is 
presented in the in the cash flow statement as cash equivalent. 

EN 

31 

   EN 

 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
 
(9.3) Provisions for bank charges 

This  amount  is  made  up  of  transactions  relating  to  bank  charges  for  the  year  ended  31 
December 2006, which were debited to the relevant bank accounts after the year end. 

Accrued expenditure 

The accounting information provided by the present IT accounting system (OLAS) has been 
adjusted  in  order   to  provide  figures  which  comply  with  accrual  accounting  principles. 
Additional information has been provided by the Authorising Officer. This item includes non 
finalized  payments,  eligibility  to  be  confirmed  and  an  estimation  of  invoices  to  be  received 
based in the degree of advancement of projects. 

(9.4) Non finalized payments 

These are payments authorised before 31 December 2006 but executed by the bank in 2007. 
The amounts registered in the accounts of the Authorising Officer are shown in table 8.2. 

table 8.2 

Non finalised payments 

6th EDF 

Total at 31/12/06 
Total at 31/12/05 
increase 

1,17
-1,17

7th EDF  8th EDF 
26,58
13,42
13,16

4,02
2,67
1,35

9th EDF 
79,69 
5,54 
74,14 

EUR millions 
TOTAL 

110,29 
22,81 
87,48 

(9.5) Eligibility to be confirmed 

These are invoices which arrived before the end of the financial year 2006 but which had still 
not been analysed at 31.12.2006. The amounts registered in the accounts of the Authorising 
Officer are shown in table 8.3. 

table 8.3 

Eligibility to be confirmed 

6th EDF 

Total at 31/12/06 
Total at 31/12/05 
increase 

1,14
-1,14

7th EDF  8th EDF 
42,99
50,14
-7,15

9,31
11,62
-2,31

9th EDF 
54,89 
53,43 
1,46 

EUR millions 
TOTAL 

107,19 
116,32 
-9,13 

(9.6) Invoices to be recieved 

These figures reflect expenditure which has been incurred but has not yet been invoiced (e.g. 
work in progress on capital projects). The amounts estimated by the Authorising Officer are 
shown in table 8.4. 

table 8.4 

Invoices to be received 

6th EDF 

Total at 31/12/06 
Total at 31/12/05 
increase 

36,45
-36,45

7th EDF  8th EDF 
582,17
547,61
34,56

79,29
133,92
-54,64

9th EDF 
1.263,17 
507,99 
755,18 

EUR millions 
TOTAL 
1.924,62 
1.225,97 
698,65 

EN 

32 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Funds and Reserves 

(10)  Called fund Capital  

Details of this heading are provided in table 9: 

table 9 

Capital 2006  6th EDF 
7.560,00

7th EDF 
10.940,00

Funds Capital(a)  
Uncalled funds (b)  
Called fund capital (a)-(b)  
 Capital 2005 

Funds Capital(a)  
Uncalled funds (b)  
Called fund capital (a)-(b)  

7.560,00

10.940,00

7.560,00

10.940,00

7.560,00

10.940,00

8th EDF 
12.840,00
1.545,00
11.295,00

9th EDF 
11.659,15 
11.554,15 
105,00 

EUR millions 
Total EDF 
42.999,15
13.099,15
29.900,00

12.840,00
4.055,00
8.785,00

11.537,15 
11.432,15 
105,00 

42.877,15
15.487,15
27.390,00

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

The  initial  allocation  for  the  (current)  9th  EDF,  which  originally  totalled  10.555,15  EUR 
millions,  has  since  been  increased  by  an  amount  of  105  EUR  millions  in  2004,  which  was 
released by the EIB in accordance with the provisions of Council Decision 2003/583/EC. This 
additional allocation is in favour of actions to be undertaken in the Democratic Republic of 
the Congo. 

Article 2(2) of the Internal Agreement for the 9th EDF set a 1.000 EUR millions reserve. 250 
EUR millions were released in 2004 following the adoption of Council Decision 2004/289/CE 
in order to establish a water facility. A further 627 EUR millions were released during 2005 
following  decisions  n°  6/20058  and  7/20059  of  the  ACP-EC  Council  of  Ministers  of 
22/11/2005. During 2006 and after the adoption of the corrigendums to Council decisions n° 
6/200510 and 7/200511 of the ACP-EC Council of Ministers, 122 EUR millions were released. 
The remaining amount will be released in 2007. 

Uncalled funds represents the initial allocation not yet receivable from Member States. 

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

Contributions are still being called up from the 8th EDF, with the sole exception of the 105 
EUR millions in favour of the Democratic Republic of the Congo called in from the 9th Fund. 

8 
9 
10 
11 

OJ L 48 of 18/02/2006 p. 19-20 
OJ L 48 of 18/02/2006 p. 21 
OJ L 48 of 18/02/2006 20 
OJ L 48 of 18/02/2006 p. 21 

EN 

33 

   EN 

 
 
 
 
 
 
 
 
 
                                                 
In 2005 Member States decided on a transfer of 20 EUR millions from the EIB's EDF treasury 
to the Commission’s EDF treasury with a consequent reduction of the overall amount of the 
contributions due from Member States. Details of amounts called up and received during the 
year are shown in table 1 (see note 1). 

(11)  Cumulative reserves – Results carried forward from previous years 

The  cumulative  reserves  include  the  results  carried  out  from  previous  years  and  the  net 
economic  result  for  the  year  (see  economic  outturn  account).  Tables  10  and  10.1  below 
sumarize  the  cumulative  reserves  until  31/12/2004  (see  also  notes  to  the  economic  outturn 
account). 

table 10 

Cumulative reserves at 31/12/2004 
Cumulative interest at 31/12/2004 
- Cumulative payments at 31/12/2004 
- Provisions  
Accrual adjustments 

TOTAL

6th EDF 
37,78
7.312,25
0,01
31,39
-7.243,09

7th EDF 
400,74
9.849,57
0,01
214,86
-9.233,99

8th EDF 

72,04 
7.531,11 

9th EDF 
9,02 
1.225,49 

495,98 
-6.963,08 

395,54 
-820,93 

EUR millions 
Balance at 
31/12/2004 
519,58
25.918,42
0,02
1.137,77
-24.261,09

table 10.1 

Cumulative interest up to 
31/12/2004  

Capitalised interest 
STABEX interest 
EIB interest 
European banks interest 
Interest late contributions 
Interest income STABEX security 
accounts 
Interest income special Congo 
contribution 

6th EDF 
13,70
24,08

7th EDF 
49,00
319,89
3,41
22,47
5,96

8th EDF 
35,45

 9th EDF  
1,80 

1,86

34,73

EUR millions 
total at 
31/12/2004 
99,95
343,97
3,53
26,92
8,56

34,73

1,92
519,58

0,12 
4,45 
0,73 

1,92 
9,02 

TOTAL

37,78

400,74

72,04

(12)  Reserves  

This  heading  includes  the  replenishment  of  STABEX  resources  under  the  6th  EDF,  and  the 
resources transferred from other EDFs, as shown in table 11. 

table 11 

Reserves 

transfers to/from other EDFs 
Replenishment of STABEX resources 
TOTAL 

6th 
-343,53
185,10
-158,43

7th 
-473,06

8th 

9th 

-1.319,54 2.984,87 

-473,06

-1.319,54 2.984,87 

EUR millions 
balance at 
31/12/2004 
848,74
185,10
1.033,84

The  replenishment  of  STABEX  resources  (185,10  EUR  millions)  comprises  direct 
contributions  by  the  ACP  States  (replenishment  of  resources)  and  the  amounts  by  which 
transfer  entitlements  have  been  reduced  at  the  request  of  the  ACP  States.  The  obligation  to 
replenish  STABEX  resources  was  abolished  by  the  ACP-EDF  Council  Decision  of  19 
November 1991. 

EN 

34 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Since the entry into force of the Cotonou Agreement, all the unspent funds in previous EDFs 
are transferred to the 9th EDF after decommitment. The resources transferred from other EDFs 
increase  the  appropriation  of  the  receiving  fund  and  reduce  that  of  the  Fund  of  origin.  The 
total balance is shown in table 11.1 below. 

table 11.1 

 inter-EDF transfers 

6th EDF 

7th EDF 

8th EDF 

9th EDF 

Consolidate 

to/from 4th EDF 

to/from 5th EDF 

to/from 6th EDF 

to/from 7th EDF 

to/from 8th EDF 

to/from 9th EDF 

TOTAL 

144,32 

177,63 

-181,76 

-94,00 

-490,36 

-444,16 

526,78 

181,76 

-532,82 

-861,54 

-685,81 

94,00 

532,82 

490,36 

861,54 

766,12 

1.212,59 

1.212,59 

-2.504,67 

-1.877,85 

2.504,67 

1.877,85 

1.877,85 

-3.856,56 

-3.856,56 

3.856,56 

0,00  

848,74 

EUR millions 

Total at 
31/12/06 

144,32 

704,41 

766,12 

Notes to the Economic Outturn Account 

(13)  Administrative expenditure 

This  heading  includes  administrative  and  financial  expenditure  financed  by  bank  interest. 
Under  the  8th  and  9th  EDF  it  includes  expenditure  related  to  the  devolution  process  in 
application  of  the  provisions  of  articles  1.3,  4  and  9  of  the  Internal  Agreement.  The 
breakdown of this expenditure is shown in table 12. 

Following Council Decision 599 on 21st June 2005, a complementary amount of 90 EUR 
millions from the intra ACP allocation has been reallocated to finance devolution. In 2006, 
expenditure for personnel and infrastructure costs in this heading amounted to 62,9 EUR 
millions. 

EN 

35 

   EN 

 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
 
table 12 

EUR millions 

ADMINISTRATIVE AND FINANCIAL COSTS 

6th EDF 

8th EDF 

9th EDF 

TOTAL 

6th EDF 

8th EDF 

9th EDF  TOTAL 

6th EDF 

8th EDF 

9th EDF 

TOTAL 

Balance at 31/12/05 

Expenditure 2006 

Balance at 31/12/2006 

Financial costs 

Interest on late payments 

Year end re-evaluations 

Financial costs related to Study grants management 

TOTAL Financial Costs  

Service contracts 

Other costs  

Audit and evaluation 

Technical assistance 

Consultancy 

Personnel costs 

Infrastructure costs  

Individual Experts 

Training 

IT 

0,12 

0,11 

4,24 

0,01 

4,47 

0,43 

0,39 

2,59 

0,17 

0,21 

 0,00 

0,37 

1,06 

2,19 

4,79 

1,80 

13,17 

8,00 

0,77 

6,40 

0,32 

35,60 

61,78 

3,40 

0,76 

0,66 

0,28 

0,11 

4,44 

0,01 

4,84 

0,43 

7,86 

4,78 

5,11 

1,80 

48,77 

69,78 

4,17 

0,76 

0,66 

TOTAL Administrative Costs  

TOTAL 

3,42 

7,89 

31,79 

31,79 

108,91 

144,12 

109,28 

148,96 

0,00 

0,00 

0,00 

0,01 

0,01 

0,14 

0,14 

0,00 

 0,00 

0,14 

0,14 

2,42 

-0,02 

0,74 

2,37 

0,26 

5,77 

5,91 

2,42 

0,48 

-0,02 

0,00 

0,92 

2,37 

0,26 

6,43 

6,58 

0,48 

0,00 

0,18 

0,66 

0,66 

0,12 

0,11 

4,24 

0,01 

4,47 

0,43 

0,39 

2,59 

0,17 

0,34 

 0,00 

0,51 

0,29 

0,11 

4,58 

0,01 

4,99 

0,43 

1,06 

2,67 

4,79 

1,80 

13,17 

8,00 

0,95 

8,82 

10,28 

0,30 

35,60 

61,78 

4,14 

3,13 

0,92 

5,26 

5,09 

1,80 

48,77 

69,78 

5,09 

3,13 

0,92 

3,42 

7,89 

32,45 

32,45 

114,68 

150,55 

115,19 

155,54 

EN 

36 

EN 

 
  
 
 
 
 
 
 
 
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
(14)  Total expenditure (cash basis) 

These amounts represent total payments for the Fund(s) in question during the 2006 financial 
year  on  a  cash  accounting  basis,  including  advance  payments  and  recoveries.  Cumulative 
figures  are  shown  in  the  Report  on  Financial  Implementation  prepared  by  the  Authorising 
Officer. 

(15)  Accrual adjustments 

Total  expenditure  has  been  restated  to  comply  with  the  international  accounting  standard, 
IPSAS  3.  The accounting  information  provided  by  the  EDF  accounting  system  has  been 
adapted, where necessary, in order to provide figures which comply with accrual accounting 
principles. Additional information in respect of income and expenditure items has also been 
provided by the Authorising Officer. The breakdown is shown in table 13.  

table 13 

Accrual adjustments 
annual increase 2006 

- Pre-financing 
- Financial charges 
Accrued expenditure 
Non finalised payments 
Eligibility to be confirmed 
Invoices to be received 
Total accruals 

3 
18 

9.6 
9.7 
9.8 

notes  6th EDF 
-47,67

7th EDF 
-84,01

8th EDF 
-104,09

0,00  

-38,77
-1,17
-1,14
-36,45
8,90

-55,59
1,35
-2,31
-54,64
28,42

40,56
13,16
-7,15
34,56
144,65

EUR millions 

increase 
2006 

581,46
-0,14
777,00
87,48
-9,13
698,65
195,39

9th EDF 
817,23 
-0,14 
830,79 
74,14 
1,46 
755,18 
13,42 

(16)  Total expenditure on an accrual basis 

Project  expenditure  by  Fund  for  2006  has  been  restated  in  accordance  with  the  relevant 
international accounting standards. The expenditure for each aid instrument will be presented 
on an accrual basis as and from the 2008 financial year, once the accounts have been migrated 
to the new IT (ABAC) system.  

(17)  Financial income 

Interest  income  is  presented  in  the  balance  sheet  of  the  9th  EDF.  The  sole  is  STABEX 
security interest which is presented in the 8th EDF due to absence of this aid instrument in the 
9th EDF. 

Financial income for the year is shown in table 14 below: 

table 14 

Interest earned during 2006 
EIB interest 
European banks interest 
Interest on recovery orders  
Interest income on the 
STABEX security accounts 
Interest income on the special 
D.R. Congo contribution 

TOTAL INTEREST 

notes 
17.1 
17.1 
17.2 

17.3 

17.3 

 9th EDF  
10,56
11,44
0,00

total at 
31/12/2006 
10,56 
11,44 
0,00 

EUR millions 
total at 
31/12/2005
0,23
13,70
0,12

9,13 

8,84

0,49
22,49

0,49 
31,61 

1,07
23,95

8th EDF 

9,13

9,13

37 

   EN 

EN 

 
 
 
 
 
  
 
  
 
 
 
 
 
 
 
 
 
(17.1) EIB interest and European banks 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 9 of the Internal 
Agreement. 

This heading represents the amount of interest on deposited funds which can be committed for 
the  financing  of  such  projects.  This  interest  results  in  an  effective  increase  in  the  Funds’ 
overall appropriations. 

(17.2) Interest on late payment of recovery orders 

This  is  interest  due  on  the  late  payment  of  recovery  orders.  Such  funds  can  be  used  for 
financing  projects.  This  interest  results  in  an  effective  increase  in  the  Funds’  overall 
appropriations. 

(17.3) Interest income, STABEX security accounts and the Special D. R. Congo account 

This represents the cumulative income generated by the STABEX security accounts and the 
Special Democratic Republic of the Congo account. 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 purpose and beneficiary state. 

(18)  Financial charges 

Up  to  the  2004  financial  year  this  category  of  expenditure  was  presented  as  a  part  of 
administrative  costs.  In  the  interests  of  transparency  these  costs  are  now  presented  under  a 
separate heading. See details in table 12. 

EN 

38 

   EN 

 
1.11.  RESTATEMENT OF CERTAIN FIGURES FOR 2005  

Certain  figures  for  2005  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. 

A change in accounting policy was adopted during 2003 in relation to Stabex expenditure. In 
prior  years  amounts  transferred  to  the  Stabex  security  accounts  had  been  booked  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  Accounting  Officer,  it  was  considered  more  appropriate  not  to  classify 
these transfers as expenditure in the accounts and to amend previous transactions accordingly.  

As  from  2003  and  during  the  reclassification  period,  the  STABEX  deferred  expenditure 
represented the total of STABEX funds transferred to the security accounts to be transferred 
to  the  relevant  beneficiary  ACP  State  at  some  future  date.  This  liability  to  the  beneficiary 
ACP State was included as account payable in the balance sheet. 

The reclasification of these transactions was finalized in 2005. Thus the deferred expenditure 
and its countepart as accounts payable should not have been included in the balance sheet for 
the financial year 2005. 

The restatement has no efect in the net assets, as set out in the table below: 

EN 

39 

   EN 

 
 
table 15 

CURRENT ASSETS 
Contributions to be received 
Debtors 
Net Pre-financing 
Other current assets 
Deferred expenses 
Liaison accounts 
Cash and cash equivalents 
STABEX security accounts 
D.R. Congo special fund 
Cash at bank 
TOTAL ASSETS 

CURRENT LIABILITIES 
Accounts payable 
Liaison accounts 
TOTAL LIABILITIES 

Restated 
closing 
balance 2005 

Notes

correction 

EUR millions 

balance as 
originally shown 
in 2005 accounts 

1 
2 
3 
4 

5 

6 
6 
7 

8 
5 

13,72
138,77
2.304,20
3,31
0,00
0,00
662,10
371,88
19,67
270,55
3.122,10

1.485,75
0,00
1.485,75

0,00 
0,00 
0,00 
0,00 
-393,19 
0,00 
0,00 
0,00 
0,00 
0,00 
-393,19 

-393,19 
0,00 
-393,19 

13,72
138,77
2.304,20
3,31
393,19
0,00
662,10
371,88
19,67
270,55
3.515,29

1.878,94
0,00
1.878,94

NET ASSETS  

1.636,35

0,00 

1.636,35

FUNDS & RESERVES 
Called fund capital  
Results carried forward from previous years 
Result for the year 
Reserves 
FUNDS & RESERVES 

9 
10 

11 

27.390,00
-24.261,09
-2.526,40
1.033,84
1.636,35

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

27.390,00
-24.261,09
-2.526,40
1.033,84
1.636,35

EN 

40 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
  
 
1.12.  OFF BALANCE ITEMS 

Guarantees are held to secure pre-financing and released when the final claim under a project 
is paid. In accordance with the “Prudence” concept and in compliance with the provisions of 
IPSAS  19,  Contingent  Assets  are  not  accounted  for  in  the  financial  statements.  They  are 
disclosed here by way of note in the interests of transparency. 
As some errors were fund in the data registered in 2005. Table 16 shows the revised figures 
for  guaranties  held  at  the  end  of  2005  financial  year.  The  total  amount  registered  by  the 
Authorising Officer at the end of 2006 is shown in table 17. 

Table 16 

Guarantees 
6th  EDF  
7th  EDF  
8th  EDF  
9th  EDF  
TOTAL 

Table 17 

Guarantees 
6th  EDF  
7th  EDF  
8th  EDF  
9th  EDF  
TOTAL 

on pre-
financing 
4,63 
66,34 
211,14 
117,00 
399,10 

on 
guarantee 
withholding 
0,05
24,47
49,36
31,19
105,07

on 
performance 
1,34
39,49
100,36
31,74
172,93

TOTAL 
31/12/2005 
6,01
130,30
360,86
179,93
677,10

on pre-
financing 

on 
guarantee 
withholding 

on 
performance 

TOTAL 
31/12/2006 

58,51 
195,82 
195,83 
450,16 

21,78
39,79
43,82
105,38

31,41
73,09
62,97
167,48

111,70
308,71
302,62
723,02

EN 

41 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
2. 

REPORT ON FINANCIAL IMPLEMENTATION 

EN 

42 

   EN 

 
Previous EDFs 

Introductory note 

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

Commission  Decision  410/2001  of  16 March 2001,  which  fixes  the  allocations  for  the 
indicative  programmes  of  the  ACP  countries  under  the  ACP-EC  Partnership  Agreement, 
stipulates that the unallocated resources from previous EDFs up to a maximum of  1.2 billion 
are to be used for implementation in accordance with the rules and procedures of the relevant 
EDFs. pending the entry into force of the Financial Protocol to the 9th EDF.  

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

Commission  Decision 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 €25 million from the unallocated resources of the 8th EDF (general reserve) and 
allocated it to regional cooperation under the ACP-EC Partnership Agreement. 

As  last  year,  to  ensure  transparency  in  the  presentation  of  the  accounts  the  various  tables 
below  set  out  separately  for  each  of  the  6th,  7th  and  8th  EDFs  the  part  used  for  Lomé 
Convention programming and the part used for programming under the Cotonou Agreement. 
Entry  in  the  accounts  and  the  presentation  of  accounts  in  connection  with  the  Cotonou 
Agreement is based on Article 3(2) of Annex IV to 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 earnings12. 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 programmes and intra-ACP cooperation).  

12 

The unallocated resources from the previous EDFs include the balance of the Sysmin funds, which by 
Decision 3/2000 of the ACP-EC Committee of Ministers was set at 410.926 million. Council Decision 
PE410/2001  includes  these  resources  in  programming  for  the  national  indicative  allocations  (part  B) 
under the financial protocol to the ACP-EC Partnership Agreement.  

EN 

43 

   EN 

 
                                                 
6th EDF 

Given the progress made, the Commission has decided to close the 6th EDF on 31 July 2006 
(Decision PE/2006/1669 of 31 August 2006).  

The  outstanding  balances  for  global  commitments  (projects)  and  individual  commitments 
(contracts) have been transferred to the 9th EFD under a specific heading which enables the 
amounts transferred and their use to be identified.   

The final amount of the 6th EFD is set at  €7 338 721 709.34, out of an updated pre-closure 
allocation  of  €7 390 827 625.32.  At  31 July 2006  implementation  of  the  allocation  stood  as 
follows:  financing  decisions  (projects)  €7 390 827 625.32  (100%),  individual  commitments 
(contracts) €7 364 906 152.14 (99.64%), and payments €7 338 721 709.34 (99.29%).  

The “to be executed” balance at closure, transferred to the 9th EDF, is €52.105 millions; this 
is  made  up  of  €26.184 million  of  outstanding  payments  and  €25.921 million  of 
non-committed  balance  and  concerns  a  portfolio  of  86  projects  and  193  individual 
commitments transferred to the 9th EDF. 

Indicative programmes (subsidies and special loans)  

€48 099 835.28 

Non-programmable aid (aid for refugees and risk capital) 

  €3 662 617.80  

Unexpended balances (4th EDF) 

     €343 462.90 

The annual figures for the 6th EDF are presented in the 2006 annual accounts under the 6th 
EDF for the period 1 January to 31 July 2006 and under the 9th EDF for the period 1 August 
to 31 December 2006. 

9th EDF 

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

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

The Cotonou Agreement was concluded for a twenty-year period with a review clause and a 
Financial Protocol for each five-year period. For the first Financial Protocol (financed by the 
9th EDF), once  the  unexpended balances of previous EDFs13 have  been taken  into account, 

13 

Article 11(5) of the Cotonou Agreement. 

EN 

44 

   EN 

 
 
 
 
 
                                                 
the Agreement will cover the period up to the end of 200714; for the second Financial Protocol 
(to be financed by the 10th EDF), it may be amended (and will in fact cover six years15). 

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

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

The A allocation for macroeconomic support, sectoral policies, and programmes and projects 
supporting  Community  aid:  this  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  to  offset  adverse  fluctuations  in  export  earnings, 
generally corresponds to the Stabex, Sysmin and emergency aid allocations in previous EDFs. 

Of  the  total  9th  EDF  budget  for  the  ACP  States,  €1 000  million  was  released  in  2004  and 
2005  after  examination  by  the  EU  Council,  on  the  basis  of  a  proposal  from  the  European 
Commission: 

(cid:131)  €250 million were released in accordance with Council Decision 2004/289/EC 
of  22 March 2004  and  allocated  to  the  Intra-ACP  Fund  (natural  resources)  to 
finance the Water Facility operation.  

(cid:131)  €18  million  were  released  in  accordance  with  Council  Decision  10752/05  of 
19 July 2005 and allocated to the envelope for long-term development support 
to  cover  the  financing  of  the  National  Indicative  Programme  of  Timor-Leste 
for the period 2006-2007. 

(cid:131)  €482 million were released in accordance with ACP-EC Council of Ministers 
Decision  No  6/2005  of  22  November  2006  and  allocated  to  the  envelope  for 
long-term  development  support  (€352  million),  the  envelope  for  regional 
cooperation  and  integration  (€48  million)  and  the  Investment  Facility  (€82 
million).  These  resources  were  released  to  contribute  to  financing  of  the  EU 
Energy 
International  Commodity  Risk 
Management Financing Facility (€25 million), adaptation to the new EU feed 
and  food  sanitary  and  phytosanitary  rules  (€30  million),  strengthening  the 
African Union (€50 million), the “Education for All” Fast Track Initiative (€63 
million),  tackling  HIV/AIDS,  tuberculosis  and  malaria  (€62  million),  and  the 
operating costs of the CDE/CTA (€32 million). 

(€220  million), 

Initiative 

the 

14 
15 

Council Decision 2005/446/EC of 30 May 2005 (OJ L 156, 18.06.2005, p. 19). 
Annex  1a(1)  and  Annex 1b  (Second  Financial  Protocol  (now  called  the  Multiannual  Financial 
Framework) to the Cotonou Agreement. 

EN 

45 

   EN 

 
                                                 
(cid:131)  €250 million were released in accordance with ACP-EC Council of Ministers 
Decision  No  7/2005  of  22  November  2005  and  the  corrigendum  of 
1 February 2006  and  allocated  to  the  envelope  for  long-term  development 
support  (€185  million),  the  envelope  for  regional  cooperation  and  integration 
(€24 million) and the Investment Facility (€41 million). These resources were 
released to finance the Water Facility operation. 

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: 

EUR 

9th 
allocation 

EDF 

Reduction 
conditional billion 

/ 

Unopened  allocations 
(EIB-managed) 

Open allocations 

OLAS 
managed) 

(EC-

Long-term 
development budget  

10.000.000.000 

(1.000.000) (1) 

(186 850 000)  
(interest rate subsidies) 

9.812.150.000 

Regional budget 

1.300.000.000 

1.300.000.000 

Investment facility 

2.200.000.000 

(2.037.000.000) 

163.000.000 

Total 

13.500.000.000 

(1000.000) 

(2.223.850.000) 

11.275.150.000 

(1)  Council  Decision  7/2005  of  22 November 2005  contains  a  rounding  error.  Pending  a  correction  to  this 
Decision from the ACP-CE countries, €1 million out of the conditional billion has not been released. 

Council  Decision  2005/599/EC  of  21 June 2005  allocated  €90 millions  to  the  intra-ACP 
allocation for devolution financing. 

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

EUR 

9th EDF allocation 

Unopened  allocations  (EIB-
managed) 

Open allocations (OLAS) 

Long-term 
development budget  

C reserve 

127.100.000

127.100.000

17.900.000

(1.000.000) 

16.900.000

(interest rate subsidies)

Regional budget 

Budget for studies and 
technical assistance 

8.000.000

2.000.000

Investment facility 

20.000.000

(20.000.000)

8.000.000

2.000.000

0

TOTALS 

175.000.000

(21.000.000)

154.000.000

EN 

46 

   EN 

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

Also, under Commission Decision E/982/2003 of 16 June 2003, any balances remaining from 
previous  EDFs  on  the  date  of  entry  into  force  of  the  Cotonou  Agreement  and  any  amounts 
decommitted at a later date from ongoing projects under those Funds, were 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 be subject to new programming under the 9th EDF. 

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

EN 

47 

   EN 

 
2.1. 

APPROPRIATIONS AT 31.12.2006 

EN 

48 

   EN 

 
TABLE 1.1

6th EDF
 SITUATION OF APPROPRIATIONS (EUR) :   31 December 2006
ANALYSIS OF FUND BY INSTRUMENT (EUR millions)

INSTRUMENT

INITIAL APPROPRIATION

ACCUMULATED INCREASES 
OR REDUCTIONS IN 
RESOURCES AT 31 DECEMBER 
2005

INCREASES OR REDUCTIONS 
IN RESOURCES DURING 2006

CURRENT APPROPRIATION

ACP

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

Intra ACP Allocation

General reserve

TOTAL ACP

OCT

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

4,362.50
600.00
207.50
210.00
80.00
600.00
925.00
415.00
0.00
0.00

0.00

0.00

(37.83) 
(169.51) 
(126.10) 
(30.61) 
14.72 
(70.30) 
522.12 
(281.53) 
89.15 
5.33 

10.00 

0.00 

(62.52) 
(0.23) 
0.00 
0.00 
(0.05) 
(3.61) 
0.00 
(6.37) 
(2.07) 
0.00 

0.00 

0.00 

4,262.15
430.26
81.40
179.39
94.67
526.09
1,447.12
127.10
87.09
5.33

10.00

0.00

7,400.00

(74.55) 

(74.84) 

7,250.61

48.50
25.00
2.50
3.00
1.00
15.00
4.00
1.00
0.00

1.27 
(10.02) 
0.10 
(2.49) 
(1.00) 
(0.38) 
0.00 
0.00 
1.85 

(1.20) 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
(0.02) 

(1.22) 

48.57
14.98
2.60
0.51
0.00
14.62
4.00
1.00
1.83

88.11

TOTAL OCT

100.00

(10.67) 

TOTAL 6TH EDF

7,500.00 

(85.22) 

(76.06) 

7,338.72 

EN 

49 

EN 

 
  
TABLE 1.2

ACP

6TH EDF
SITUATION OF APPROPRIATIONS (millions of EUR) :  31 DECEMBER 2006
ANALYSIS OF MOVEMENTS DURING THE YEAR

GRANTS

SPECIAL LOANS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID AID FOR REFUGEES

RISK CAPITAL

STABEX

SYSMIN

TRANSFER 4th EDF 
- 6th EDF

STRUCTURAL 
ADJUSTMENT

Intra ACP

Lomé

Cotonou

General 
Reserve

Total ACP

SITUATION AT 31.12.2005

4.324,67

430,49

81,40

179,39

94,72

529,70

1.447,12

133,47

89,15

5,33

10,00

0,00

7.325,45

(1)

(62,52)

(0,23)

0,00

(0,05)

(3,61)

(6,37)

(2,07)

0

(74,84)

SITUATION AT 31.12.2006

4.262,15

430,26

81,40

179,39

94,67

526,09

1.447,12

127,10

87,09

5,33

10,00

0,00

7.250,61

OCT

GRANTS

SPECIAL LOANS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID AID FOR REFUGEES

RISK CAPITAL

STABEX

SYSMIN

14,62

4,00

1

TRANSFER 4th EDF 
- 6th EDF

TOTAL OCT

1,85

(0,02)

89,33

(1,22)

14,62

4,00

1,00

1,83

88,11

SITUATION AT 31.12.2005

(1)

49,77

(1,20)

14,98

2,60

0,51

SITUATION AT 31.12.2006

48,57

14,98

2,60

0,51

0

0

(1) Transfer to 9th edf  following the entry in force of Cotonou ( decision of the commission of 16 April 2003) end the closure of the 6th EDF

General remark on 6th EDF: with the 6th Edf closure, the year 2006 only concerns 7 months ( from january to july included).
the last 5 months of 2006 (from august to december) are part of the 9th EDF in a specific accounting category

EN 

50 

EN 

 
  
 
TABLE 1.3

7th EDF
 SITUATION OF APPROPRIATIONS (EUR):   31 December 2006
ANALYSIS OF FUND BY INSTRUMENT (EUR millions)

INSTRUMENT

INITIAL APPROPRIATION

ACCUMULATED INCREASES OR 
REDUCTIONS IN RESOURCES AT 
31 DECEMBER 2005

INCREASES OR REDUCTIONS IN 
RESOURCES DURING 2006

CURRENT APPROPRIATION

ACP

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

Intra ACP Allocation

General reserve

TOTAL ACP

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

TOTAL OCT

6,215.00
280.00
250.00
100.00
825.00
1,500.00
480.00
0.00
1,150.00
0.00

0.00

0.00
10,800.00

97.50
6.00
2.50
0.50
25.00
6.00
2.50
0.00

140.00

(775.95) 
(79.85) 
153.35 
(15.50) 
(8.15) 
196.69 
(33.90) 
321.52 
(0.83) 
40.00 

50.00 

0.00 
(152.61) 

(10.86) 
(1.82) 
(0.24) 
(0.21) 
(2.51) 
0.00 
0.00 
9.83 

(5.80) 

(108.64) 
(1.66) 
0.00 
(0.55) 
(0.33) 
0.00 
(5.49) 
(8.67) 
0.00 
0.00 

0.00 

(125.35) 

(1.07) 
0.00 
0.00 
0.00 
0.00 
0.00 
0.00 
(0.25) 

(1.32) 

5,330.40
198.49
403.35
83.95
816.51
1,696.69
440.61
312.85
1,149.17
40.00

50.00

0.00
10,522.04

85.58
4.18
2.26
0.29
22.49
6.00
2.50
9.58

132.88

TOTAL 7TH EDF

10,940.00

(158.41) 

(126.67) 

10,654.92 

EN 

51 

EN 

 
  
TABLE 1.4

ACP

SITUATION AT 31.12.2005

7TH EDF
SITUATION OF APPROPRIATIONS (millions of EUR) :  31 december 2006
ANALYSIS OF MOVEMENTS DURING THE YEAR

GRANTS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID

AID FOR REFUGEES

RISK CAPITAL

STABEX

SYSMIN

TRANSFER 5th EDF - 
7th EDF

STRUCTURAL 
ADJUSTMENT

HEAVILY INDEBTED 
POOR COUNTRIES

INTRA ACP

Lomé

Cotonou

5.439,05

200,15

403,35

84,50

816,85

1.696,69

446,10

321,52

1.149,17

40,00

50,00

(1)

(108,64)

(2)

0,00

(0,55)

(0,33)

0,00

(5,49)

(8,67)

0,00

0,00

0,00

General 
Reserve

Total ACP

0,00

0,00

10.647,39

(125,35)

SITUATION AT 31.12.2006

5.330,4

198,5

403,3

84,0

816,5

1.696,7

440,6

312,9

1.149,2

40,0

50,0

0,00

10.522,04

OCT

GRANTS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID AID FOR REFUGEES

RISK CAPITAL

STABEX

SYSMIN

TRANSFER 5th EDF -
7th EDF

TOTAL OCT

SITUATION AT 31.12.2005

(1)

86,64

(1,07)

4,18

0,00

2,26

0,00

0,29

0,00

22,49

0,00

6,00

0,00

2,50

0,00

9,83

(0,25)

134,20

(1,32)

SITUATION AT 31.12.2006

85,58

4,18

2,26

0,29

22,49

6,00

2,50

9,58

132,88

(1) Transfer to 9th edf  following the entry in force of Cotonou ( decision of the commission of 16 April 2003)

EN 

52 

EN 

 
  
 
 
TABLE 1.5

8th EDF
 SITUATION OF APPROPRIATIONS (EUR):   31 December 2006
ANALYSIS OF FUND BY INSTRUMENT (EUR millions)

INSTRUMENT

INITIAL APPROPRIATION

ACCUMULATED INCREASES OR 
REDUCTIONS IN RESOURCES AT 
31 DECEMBER 2005

INCREASES OR REDUCTIONS IN 
RESOURCES DURING 2006

CURRENT APPROPRIATION

ACP

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

Cotonou
A envelope 
B envelope 
Regional

TOTAL ACP

OCT

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

TOTAL OCT

7,562.00
370.00
140.00
120.00
1,000.00
1,800.00
575.00
1,400.00
0.00
0.00

0.00
0.00
0.00

(1,997.12) 
(268.55) 
(2.59) 
(2.76) 
150.48 
(1,092.96) 
(463.26) 
173.33 
1,060.00 
38.15 

442.09 
255.00 
0.00 

(173.27)
(6.89)
(0.88)
(0.63)
(22.71)
9.13
0.00
(58.78)
0.00
(0.77)

(8.50)
(0.42)
0.00

5,391.61
94.56
136.52
116.60
1,127.77
716.17
111.74
1,514.55
1,060.00
37.38

433.59
254.58
0.00

12,967.00

(1,708.20) 

(263.73) 

10,995.07 

115.00
8.50
3.00
0.50
30.00
5.50
2.50
165.00

(69.53) 
(7.36) 
(3.00) 
(0.50) 
(23.50) 
(4.32) 
0.00 
(108.21) 

(1.56)
0.00
0.00
0.00
0.00
0.00
(0.01)

(1.57) 

43.91
1.14
0.00
0.00
6.50
1.18
2.49

55.22 

TOTAL 8TH EDF

13,132.00

(1,816.41) 

(265.29) 

11,050.29 

EN 

53 

EN 

 
  
TABLE 1.6

ACP

GRANTS

INTEREST RATE 
SUBSIDIES

EMERGENCY AID AID FOR REFUGEES

RISK CAPITAL

STABEX

SYSMIN

STRUCTURAL 
ADJUSTMENT

HEAVILY INDEBTED 
POOR COUNTRIES

UTILISATION OF 
INTEREST 
INCOME

8TH EDF
SITUATION OF APPROPRIATIONS (millions of EUR) :  31 december 2006
ANALYSIS OF MOVEMENTS DURING THE YEAR

Lomé

Cotonou

A Envelop

B Envelop

Regional

TOTAL ACP

SITUATION AT 31.12.2005

(1)

(2)

5.564,88

101,45

137,41

117,24

1.150,48

707,04

111,74

1.573,33

1.060,00

38,15

442,09

255,00

(173,27)

(6,89)

(0,88)

(0,63)

(22,71)

0,00

(58,78)

0,00

(0,77)

(8,50)

(0,42)

9,13

0,00

0,00

11.258,80

(272,85)

9,13

SITUATION AT 31.12.2006

5.391,61

94,56

136,52

116,60

1.127,77

716,17

111,74

1.514,55

1.060,00

37,38

433,59

254,58

0,00

10.995,07

OCT

GRANTS

SITUATION AT 31.12.2005

(1)

INTEREST RATE 
SUBSIDIES

45,47

(1,56)

1,14

0,00

EMERGENCY AID AID FOR REFUGEES

RISK CAPITAL

STABEX

SYSMIN

HEAVILY INDEBTED 
POOR COUNTRIES

TOTAL OCT

0,00

0,00

0,00

0,00

6,50

0,00

1,18

0,00

2,50

(0,01)

0,00

0,00

56,79

(1,57)

SITUATION AT 31.12.2006

43,91

1,14

0,00

0,00

6,50

1,18

2,49

0,00

55,22

(1) Transfer to 9th edf  following the entry in force of Cotonou ( decision of the commission of 16 April 2003)
(2) Interest earned on Stabex security accounts

EN 

54 

EN 

 
  
 
 
TABLE 1.7

9th EDF
 SITUATION OF APPROPRIATIONS (EUR):   31 December 2006
ANALYSIS OF FUND BY INSTRUMENT (EUR millions)

INSTRUMENT

INITIAL APPROPRIATION

ACCUMULATED INCREASES OR 
REDUCTIONS IN RESOURCES AT 
31 DECEMBER 2005

INCREASES OR REDUCTIONS IN 
RESOURCES DURING 2006

CURRENT APPROPRIATION

ACP

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

Implementation costs
Interest and other receipts
Special allocation Congo
Transfer 6th - 9th EDF

TOTAL ACP

OCT

A envelope
Long-term dev. reserve
Regional allocations
Technical assistance envelope
Transfer 6th - 9th EDF

TOTAL OCT

5,318.30 
2,107.90 
1,224.10 
164.00 
257.85 
904.00 
300.00 

125.00 
0.00 

0.00
0.00

3,499.76 
(811.37) 
(790.90) 
(57.01) 
545.70 
52.85 
1,645.23 

0.00 
52.51 
107.99 
0.00 

362.19 
178.77 
(304.40) 
34.03 
(605.81) 
(4.08) 
896.29 

0.00 
23.96 
0.49 
36.14 

9,180.25
1,475.30
128.80
141.02
197.75
952.77
2,841.52

125.00
76.47
108.47
36.14

10,401.15

4,244.75

617.59

15,263.49

144.00 
8.00 
2.00 

0.00

154.00

207.25 
(83.27) 
19.02 
0.00 
0.00 

6.60 
(3.69) 
0.49 
0.00 
0.70 

143.00

4.11

213.85
57.04
27.51
2.00
0.70

301.11

TOTAL 9TH EDF

10,555.15

4,387.75 

621.70 

15,564.60

EN 

55 

EN 

 
  
TABLE 1.8

9TH EDF
SITUATION OF APPROPRIATIONS (millions of EUR) :  31 december 2006
ANALYSIS OF MOVEMENTS DURING THE YEAR

ACP

Enveloppe A

Enveloppe B

Reserve allocations 
nationales

Cde, Cta et 
ass.paritaire

Reserve dev. Long 
terme

Allocations 
regionaux

Intra ACP

Frais de mise en 
ouvre

Interets et autres 
recettes

Dotation special 
Congo

Transfer 6th - 9th 
EDF

TOTAL ACP

SITUATION AT 31.12.2005

8.818,06

1.296,53

433,20

106,99

803,55

956,85

1.945,23

125,00

246,53

115,30

0,42

0,00

2,03

109,97

54,17

6,62

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

(11)

(12)

(13)

(14)

(115,30)

18,00

32,00

58,67

627,00

204,00

(58,67)

0,42

(523,00)

(204,00)

(32,00)

27,65

1,99

(34,00)

53,10

(9,49)

3,97

(18,00)

12,84

9,49

(3,97)

144,35

(154,00)

34,00

(53,10)

52,51

1,91

22,05

107,99

0,00

14.645,90

0,49

36,14

421,65

0,00

0,00

122,00

0,00

0,00

22,05

0,49

0,00

51,40

0,00

0,00

0,00

0,00

0,00

SITUATION AT 31.12.2006

9.180,25

1.475,30

128,80

141,02

197,75

952,77

2.841,52

125,00

76,47

108,47

36,14

15.263,49

OCT

Enveloppe A

Enveloppe C

Reserve dev. Long 
terme

Allocations 
regionaux

Enveloppe 
assistance tecnique

Transfer 6th - 9th 
EDF

TOTAL OCT

SITUATION AT 31.12.2005

(1)
(10)
(15)

207,25

2,90

SITUATION AT 31.12.2006

210,15

0,00

3,70

3,70

60,73

0,01

(3,70)

27,02

0,49

2,00

0,00

0,00
0,70

297,00

3,40
0,70
0,00

57,04

27,51

2,00

0,70

301,11

interets 2006 sur les fonds FED
interets 2006 sur les fonds congo

(1) Transfer to 9th edf  following the entry in force of Cotonou ( decision of the commission of 16 April 2003)
(2) signature of csp for the country
(3) Transfer to intra ACP (régional MTR)
(4) debloquage milliard conditionnel
(5) Transfert Rés dev Lg tem vers rés intra acp
(6) Transfert Rés dev Lg tem vers CDE/CTA/ass.par.
(7)
(8)
(9) transferts de l'enveloppe B
(10) Clôture du 6ème FED et dégagements effectués
(11) increase of allocations following the ad hoc reviews
(12) retour vers RDLT (réduction enveloppe A de GUI et EG)
(13) Transfert Rés dev Lg tem vers Enveloppe A (Guinée Bisssau)
(14) Transfert de Enveloppe A vers Rés dév Lg terme (Guinée)
(15) Transfert vers réserve C Cayman islands

EN 

56 

EN 

 
  
 
TABLE 1.9

6TH-7TH-8TH-9TH EDF
INCREASES, REDUCTIONS AND TRANSFER OF RESOURCES DURING 2006 (millions of Eur)

SITUATION AT 31.12.2005

7,325.45 

10,647.39 

11,258.80 

14,645.90 

ACP

TOTAL 6th EDF

TOTAL 7th EDF

TOTAL 8th EDF

TOTAL 9th EDF

Net variation

Transfer to 9th edf  following the entry in force of Cotonou ( decision of the commission of 16 April 2003)

(74.84) 

(125.35) 

(272.85) 

421.65 

Interest earned on Stabex security accounts

9.13 

0.00 

9.13 

Release of conditional billion

Interest on EDF funds in 2006

Interet on Congo funds in 2006

Transfer to 9th EDF following the 6th EDF closure

SITUATION AT 31.12.2006

SITUATION AT 31.12.2005

PTOM

TOTAL 6th EDF

TOTAL 7th EDF

TOTAL 8th EDF

TOTAL 9th EDF

Net variation

7,250.61 

10,522.04 

10,995.07 

15,263.49 

153.67 

122.00 

122.00 

22.05 

0.49 

51.40 

22.05 

0.49 

89.33

134.20 

Transfer to 9th edf  following the entry in force of Cotonou ( decision of the commission of 16 April 2003)

(1.22) 

(1.32) 

56.79 

(1.57) 

297.00 

3.40 

0.70 

88.11 

132.88 

55.22 

301.11 

7,338.72 

10,654.92 

11,050.29 

15,564.59 

(76.06) 

0.00 

(126.67) 

0.00 

(274.42) 

0.00 

425.05 

52.10 

(0.00) 

(0.00) 

153.67 

(52.10) 

0.00 

Transfer to 9th EDF following the 6th EDF closure

SITUATION AT 31.12.2006

TOTAL ACP +PTOM

TOTAL TRANSFER TO 9th EDF

Difference on net variation (Transfer due to 6th EDF Closure)

EN 

57 

EN 

 
  
6th EDF Appropriations

Sysmin
1.75%

Transfer 4th EDF - 6th EDF
1.21%

Intra acp allocation
0.14%

Stabex
19.77%

Risk capital
7.37%

Aid for refugees
1.29%

Emergency aid
2.45%

Interest-rate subsidies
1.14%

Structural adjustment
0.07%

Special loans
6.07%

Heavily indebted poor 
countries
0.38%

7th EDF Appropriations

Transfer 5th EDF - 7th EDF
3.03%

Stabex
15.98%

Sysmin
4.16%

Risk capital
7.87%

Aid for refugees
0.79%

Emergency aid
3.81%

Interest-rate subsidies
1.90%

Structural adjustment
10.79%

8th EDF Appropriations

Grants
58.74%

Intra ACP -Prog.Cotonou
0.47%

Grants
50.83%

Heavily indebted poor 
countries
9.59%

Sysmin
1.03%

Utilisation of interest 
income
0.34%

Grants
49.19%

Stabex
6.49%

Risk capital
10.26%

Aid for refugees
1.06%

Emergency aid
1.24%

Interest-rate subsidies
0.87%

Structural adjustment
13.71%

Cotonou - A envelop
3.92%

Cotonou - B envelop
2.30%

9th EDF Appropriations

Intra-ACP
18.26%

Regional allocations
6.30%

Implementation costs
0.82%

Interest and other receipts
0.49%

Transfers from 6th EDF
0.24%

Long-term dev. reserve
1.64%

CDE, CTA and Joint 
Assembly
National allocations 
0.91%
reserve
0.83%

B envelope
9.50%

Special allocation Congo
0.70%

A envelope
60.33%

EN 

58 

   EN 

 
 
2.2. 

CONSOLIDATED ACCOUNTS 

EN 

59 

   EN 

 
TABLE 2.1

EDF CONSOLIDATED ACCOUNTS AT 31.12.2006:
PROGRESS REPORT (million EUR)

APPROPRIATIONS

6th EDF

7th EDF

8th EDF

9th  EDF

é
m
o
L

u
o
n
o
t
o
C

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

A envelope
B envelope
Regional Allocation
Intra ACP allocation
CDE, CTA and Joint Assembly
Countries Reserve Cotonou
Long-term development reserv
Special alloc. dec.2003/583
Implementation costs and inte
TOTAL

4,755.96
2,483.84
88.92

5,415.98
4,866.51
322.43

10.00

50.00

5,435.52
4,889.23

37.38

433.59
254.58

7,338.72

10,654.92

11,050.29

36.85

9,390.40
1,479.00
980.28
2,841.52
141.02
128.80
254.79
108.47
203.47
15,564.60

6th,7th,8th 
et 9th
15,607.46
12,239.58
448.19
37.38
0.00
9,823.99
1,733.58
980.28
2,901.52
141.02
128.80
254.79
108.47
203.47
44,608.54

AGGREGATE TOTAL

ANNUAL FIGURES

DECISIONS

TOTAL

ASSIGNED FUNDS

TOTAL

PAYMENTS

TOTAL

EDF

As at 
31/12/06

%  of 
appropriation

6
7
8
9

6
7
8
9

6
7
8
9

7,338.72
10,654.92
11,050.29
12,401.98
41,445.92

7,338.72
10,522.66
10,449.59
7,726.88
36,037.85

7,338.72
10,244.12
9,122.03
4,459.85
31,164.72

100%
100%
100%
80%

100%
99%
95%
50%

100%
96%
83%
29%

* Negative figures represent decommitments.

2002

2003

2004

2005

2006

2.84
125.99
1,639.56

1,768.39

33.49
328.12
1,781.30

2,142.92

48.53
326.12
1,478.07

1,852.72

(13.13)
(2.60)
255.11
3,156.44
3,395.83

30.74
311.69
1,406.57
993.70
2,742.71

47.04
382.21
1,472.56
277.66
2,179.47

(32.24)
(58.42)
(172.26)
2,638.08
2,375.15

28.68
121.42
848.67
1,747.48
2,746.25

30.00
234.94
985.34
947.56
2,197.84

(24.56)
(86.09)
(275.05)
3,420.76
3,035.06

(1.32)
110.52
471.95
2,070.90
2,652.05

21.62
235.31
858.47
1,373.70
2,489.10

(76.06)
(126.67)
(265.29)
3,186.70
2,718.67

(38.30)
(6.34)
202.48
2,914.80
3,072.64

4.95
159.24
736.81
1,860.93
2,761.93

EDF consolidated accounts as at 31.12.2006: 
progress report (EUR '000)

4,000,000

3,500,000

3,000,000

2,500,000

2,000,000

1,500,000

1,000,000

500,000

(500,000)

2002 2003 2004 2005 2006

2002 2003 2004 2005 2006

2002 2003 2004 2005 2006

DECISIONS                              ASSIGNED FUNDS                                PAYMENTS 

6th EDF

7th EDF

8th EDF

9th EDF

EN 

60 

   EN 

 
 
TABLE 2.2

EDF CONSOLIDATED ACCOUNTS AT 31.12.2006
CLASS OF AID (million EUR)

o

PROGRAMMABLE AID (NIP)

Appropriation
Decisions
Assigned funds
Payments

NON-PROGRAMMABLE AID

Appropriation
Decisions
Assigned funds
Payments

TRANSFERS FROM OTHER FUNDS

Appropriation
Decisions
Assigned funds
Payments

SUNDRY REVENUE

Appropriation
Decisions
Assigned funds
Payments

Appropriation
Decisions
Assigned funds
Payments

Appropriation
Decisions
Assigned funds
Payments

Appropriation
Decisions
Assigned funds
Payments

TOTAL

A envelope

B envelope

CDE, CTA and Joint Assembly

C
o
t
o
n
o
u

Appropriation
Decisions
Assigned funds
Payments

Regional Allocation

Appropriation
Decisions
Assigned funds
Payments

Intra ACP Allocation

Appropriation
Decisions
Assigned funds
Payments

Special alloc. dec.4/04

Appropriation
Decisions
Assigned funds
Payments

Implementation costs and interest

Appropriation
Decisions
Assigned funds
Payments

Appropriation
Decisions
Assigned funds
Payments

TOTAL

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

TOTAL

Appropriation
Decisions
Assigned funds
Payments

(1)  %  of appropriations.

6th EDF

%
(1)

7th EDF

%
(1)

8th EDF

%
(1)

9th EDF

%
(1)

TOTAL

%
(1)

4,755.96
4,755.96 100%
4,755.96 100%
4,755.96 100%

2,483.84
2,483.84 100%
2,483.84 100%
2,483.84 100%

88.92
88.92 100%
88.92 100%
88.92 100%

5,415.98
5,415.98 100%
5,299.73 98%
5,153.28 95%

4,866.51
4,866.51 100%
4,854.36 100%
4,730.78 97%

322.43
322.43 100%
318.58 99%
310.06 96%

5,435.52
5,435.52 100%
5,002.70 92%
4,233.51 78%

4,889.23
4,889.23 100%
4,840.27 99%
4,409.83 90%

37.38
37.38 100%
35.03 94%
32.45 87%

15,607.46
15,607.46 100%
15,058.38 96%
14,142.75 91%

12,239.58
12,239.58 100%
12,178.47 100%
11,624.45 95%

448.19
447.50 100%
432.03 96%
403.25 90%

37.38
37.38
35.03
32.45

8%
8%
7%

36.85
36.16 98%
24.53 67%
4.27 12%

7,328.72
7,328.72 100%
7,328.72 100%
7,328.72 100%

10,604.92
10,604.92 100%
10,472.66 99%
10,194.12 96%

10,362.13
10,362.13 100%
9,878.00 95%
8,675.79 84%

36.85
36.16 98%
24.53 67%
4.27 12%

28,332.62
28,331.92 100%
27,703.91 98%
26,202.91 92%

433.59
433.59 100%
412.18 95%
372.05 86%

254.58
254.58 100%
159.41 63%
74.18 29%

9,390.40
7,870.02 84%
4,866.08 52%
2,706.23 29%

1,479.00
1,059.47 72%
646.41 44%
467.77 32%

141.02
109.00 77%
106.95 76%
91.84 65%

980.28
741.18 76%
299.23 31%
9%

85.49

9,823.99
8,303.61 85%
5,278.25 54%
3,078.28 31%

1,733.58
1,314.04 76%
805.82 46%
541.96 31%

141.02
109.00 77%
106.95 98%
91.84 86%

980.28
741.18 76%
299.23 31%
9%

85.49

2,841.52
2,330.29 82%
1,551.15 55%
884.01 31%

2,901.52
2,390.29 82%
1,611.15 56%
944.01 33%

108.47
108.15
107.77
105.05

4%
4%
4%

203.47
147.72 73%
124.77 61%
115.19 57%

108.47
108.15
107.77
105.05

4%
4%
4%

203.47
147.72 73%
124.77 61%
115.19 57%

10.00
10.00 100%
10.00 100%
10.00 100%

50.00
50.00 100%
50.00 100%
50.00 100%

10.00
10.00 100%
10.00 100%
10.00 100%

50.00
50.00 100%
50.00 100%
50.00 100%

688.17
688.17 100%
571.59 83%
446.23 65%

15,144.16
12,365.83 82%
7,702.35 51%
4,455.58 29%

15,547.84
13,114.00 84%
8,333.94 54%
4,961.81 32%

128.80

254.79

128.80

254.79

7,338.72
7,338.72 100%
7,338.72 100%
7,338.72 100%

10,654.92
10,654.92 100%
10,522.66 99%
10,244.12 96%

11,050.29
11,050.29 100%
10,449.59 95%
9,122.03 83%

15,564.60
12,401.98 80%
7,726.88 50%
4,459.85 29%

44,608.54
41,445.92 93%
36,037.85 81%
31,164.72 70%

EN 

61 

   EN 

 
TABLE 2.3

EDF CONSOLIDATED ACCOUNTS AT 31.12.2006:
ANALYSIS BY AID INSTRUMENT (million EUR)

ACP  + OCT   -    6th EDF

APPROPRIATION

()

AGG. TOTAL
()

DECISIONS

ANNUAL

%
(2) : (1)

ASSIGNED FUNDS
ANNUAL

AGG. TOTAL 
()

%
 (3) : (2)

AGG. TOTAL
()

PAYMENTS

ANNUAL

%
  (4) : (3)

ACP

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

L
o
m
é

4,692.41
4,262.15
430.26
2,461.11
81.40
179.39
94.67
526.09
1,447.12
127.10
5.33
87.09

4,692.41
4,262.15
430.26
2,461.11
81.40
179.39
94.67
526.09
1,447.12
127.10
5.33
87.09

Cotonou Intra ACP Allocation

10.00

10.00

(62.75)
(62.52)
(0.23)
(10.03)
-
-

(0.05)
(3.61)

(6.37)

(2.07)

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

100%

4,692.41
4,262.15
430.26
2,461.11
81.40
179.39
94.67
526.09
1,447.12
127.10
5.33
87.09

10.00

(33.31)
(33.31)

(3.86)

(3.61)

(0.25)

(0.63)

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

100%

4,692.41
4,262.15
430.26
2,461.11
81.40
179.39
94.67
526.09
1,447.12
127.10
5.33
87.09

10.00

4.83
4.83

0.00

0.15

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

100%

General Reserve
TOTAL ACP                      (a)

OCT

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

7,250.61

7,250.61

(74.84)

100%

7,250.61

(37.80)

100%

7,250.61

4.99

100%

63.55
48.57
14.98
22.73
2.60
0.51

14.62
4.00
1.00
1.83
88.11
7,338.72

63.55
48.57
14.98
22.73
2.60
0.51

14.62
4.00
1.00
1.83
88.11
7,338.72

(1.20)
(1.20)

0.00

(0.02)
(1.22)
(76.06)

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

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

63.55
48.57
14.98
22.73
2.60
0.51

14.62
4.00
1.00
1.83
88.11
7,338.72

(0.49)
(0.49)

0.00

(0.01)
(0.50)
(38.30)

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

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

63.55
48.57
14.98
22.73
2.60
0.51

14.62
4.00
1.00
1.83
88.11
7,338.72

(0.04)
(0.04)

0.00

(0.04)
4.95

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

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

EN 

62 

EN 

 
  
                    
                    
 
 
TABLE 2.4

EDF CONSOLIDATED ACCOUNTS AT 31.12.2006:
ANALYSIS BY AID INSTRUMENT (million EUR)

       ACP + OCT   -    7th EDF 

APPROPRIATIONS

()

DECISIONS 

AGG. TOTAL
()

ANNUAL

%
 (2) : (1)

ASSIGNED FUNDS
ANNUAL

AGG. TOTAL
()

PAYMENTS

%
 (3) : (2)

AGG. TOTAL
()

ANNUAL

%
 (4) : (3)

5,330.40
4,828.79
198.49
403.35
83.95
816.51
1,696.69
440.61
1,149.17
40.00
312.85

5,330.40
4,828.79
198.49
403.35
83.95
816.51
1,696.69
440.61
1,149.17
40.00
312.85

(108.64)
(8.03)
(1.66)

(0.55)
(0.33)

(5.49)

(8.67)

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

5,215.71
4,816.85
198.49
403.28
83.86
816.51
1,696.69
429.26
1,148.75
40.00
309.74

(4.05)
0.26
(1.66)

(0.56)
(0.33)

2.81

(2.50)

98%
100%
100%
100%
100%
100%
100%
97%
100%
100%
99%

5,071.02
4,694.26
198.49
403.13
83.57
769.83
1,685.95
364.68
1,148.61
40.00
301.49

88.07
69.25
(0.01)

(0.18)
5.46
51.71
12.25
0.03

0.78

97%
97%
100%
100%
100%
94%
99%
85%
100%
100%
97%

ACP

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

L
o
m
é

Cotonou Intra ACP Allocation

50.00

50.00

100%

50.00

0.00

100%

50.00

100%

General Reserve
TOTAL ACP             (a)

OCT

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

EN 

10,522.04

10,522.04

(125.35)

100%

10,392.30

(6.28)

99%

10,116.77

158.11

97%

85.58
37.73
4.18
2.26
0.29
22.49
6.00
2.50
9.58
132.88
10,654.92

85.58
37.73
4.18
2.26
0.29
22.49
6.00
2.50
9.58
132.88
10,654.92

(1.07)
0.00

(0.25)
(1.32)
(126.67)

63 

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

84.01
37.51
4.18
2.26
0.29
22.49
6.00
2.29
8.84
130.37
10,522.66

(0.26)
0.43

0.43
(0.22)
(0.06)
(6.34)

98%
99%
100%
100%
100%
100%
100%
91%
92%
98%
99%

82.26
36.51
4.18
2.26
0.29
22.49
6.00
1.29
8.57
127.34
10,244.12

0.64
0.49

0.49
(0.01)
1.13
159.24

98%
97%
100%
100%
100%
100%
100%
56%
97%
98%
97%

EN 

 
  
 
TABLE 2.5

EDF CONSOLIDATED ACCOUNTS AT 31.12.2006:
ANALYSIS BY AID INSTRUMENT (million EUR)

       ACP + OCT   -    8th EDF 

L
o
m
é

C
o
t
o
n
o
u

ACP

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

TOTAL

A envelope 

B envelope 

Regional allocation

APPROPRIATIONS

()

AGG. TOTAL
()

DECISIONS 

ANNUAL

ASSIGNED FUNDS

%
 (2) : (1)

AGG. TOTAL
()

ANNUAL

%
 (3) : (2)

AGG. TOTAL
()

PAYMENTS

ANNUAL

%
 (4) : (3)

5,391.61
4,915.30
94.56
136.52
116.60
1,127.77
716.17
111.74
1,514.55
1,060.00
37.38
10,306.90

433.59

254.58

0.00

5,391.61
4,915.30
94.56
136.52
116.60
1,127.77
716.17
111.74
1,514.55
1,060.00
37.38
10,306.90

(173.27)
(81.53)
(6.89)
(0.88)
(0.63)
(22.71)
9.13

(58.78)
0.00
(0.77)
(254.80)

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

4,966.20
4,864.35
94.56
136.52
112.05
1,127.77
687.30
106.42
1,504.71
1,060.00
35.03
9,830.55

217.83
(37.80)
(6.89)
(0.31)
(1.31)
(12.71)
2.01
(0.65)
(18.51)
0.00
0.58
180.03

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

4,201.35
4,432.48
65.20
136.52
99.23
921.97
522.54
98.02
1,496.56
1,060.00
32.45
8,633.84

475.56
208.16
1.21
0.22
7.29
57.65
137.80
2.27
1.04
0.00
0.66
683.72

85%
91%
69%
100%
89%
82%
76%
92%
99%
100%
93%
88%

433.59

(8.50)

100%

412.18

14.31

95%

372.05

30.31

90%

254.58

(0.42)

100%

159.41

6.78

63%

74.18

20.20

47%

0.00

0.00

0.00

TOTAL

688.17

688.17

(8.92)

100%

571.59

21.09

83%

446.23

50.51

78%

TOTAL ACP             (a)

10,995.07

10,995.07

(263.73)

100%

10,402.14

201.12

95%

9,080.07

734.23

87%

OCT

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

43.91
11.31
1.14

0.00
6.50
1.18
2.49
55.22

43.91
11.31
1.14

0.00
6.50
1.18
2.49
55.22

(1.56)
(0.01)

(0.01)
(1.57)

100%
100%
100%

100%
100%
100%
100%

36.50
10.95
1.14

6.50
1.18
2.13
47.45

0.70
0.66

0.66
1.36

83%
97%
100%

100%
100%

86%

32.16
9.80
1.14

6.00
1.18
1.48
41.96

1.87
0.71

0.71
2.58

88%
89%
100%

92%
100%

88%

TOTAL             (a) + (b) 

11,050.29

11,050.29

(265.29) 100%

10,449.59

202.48 95%

9,122.03

736.81

87%

EN 

64 

EN 

 
  
TABLE 2.6

EDF CONSOLIDATED ACCOUNTS AT 31.12.2006:
ANALYSIS BY AID INSTRUMENT (million EUR)

       ACP + OCT   -    9th EDF 

ACP

A envelope 
Macroeconomic support
Sectoral Policies
B envelope 
Compensation export earnings 
Emergency aid
Heavily indebted poor countries
Regional Allocation
Intra ACP Allocation
Other
Implementing expenses
Interets et autres recettes
Special allocation Congo
Transfers from 6th EDF

APPROPRIATIONS

()

AGG. TOTAL
()

DECISIONS 

ANNUAL

ASSIGNED FUNDS

%
 (2) : (1)

AGG. TOTAL
()

ANNUAL

%
 (3) : (2)

AGG. TOTAL
()

PAYMENTS

ANNUAL

%
  (4) : (3)

9,180.25

1,475.30

952.77
2,841.52
141.02
125.00
76.47
108.47
36.14

7,743.99
1,963.92
5,780.07
1,055.77
119.64
926.53
9.60
726.86
2,330.29
109.00
117.37
28.35
108.15
36.14

1,473.77
160.44
1,313.33
342.09
27.39
317.38
(2.68)
213.57
1,013.86
4.03
(7.63)
19.30
16.19
36.14

84%

72%

76%
82%
77%
94%
37%
100%
100%

4,758.12
1,643.42
3,114.70
646.41
90.86
545.94
9.60
293.06
1,551.15
106.95
111.31
13.16
107.77
24.52

1,596.64
299.54
1,297.10
172.33
40.05
130.28
2.00
138.22
837.21
37.14
(0.91)
10.98
16.08
24.52

61%

61%

40%
67%
98%
95%
46%
100%
68%

2,660.73
1,186.18
1,474.55
467.77
62.16
396.02
9.60
82.93
884.01
91.84
110.49
4.41
105.05
4.35

1,168.43
397.51
770.92
133.26
15.16
116.11
2.00
46.77
423.34
30.86
1.97
3.96
15.73
4.35

56%

72%

28%
57%
86%
99%
33%
97%
18%

TOTAL

14,936.94

12,255.93

3,111.34

82%

7,612.45

2,832.20

62%

4,411.58

1,828.68

58%

COUNTRIES RESERVE -COTONOU
LONG-TERM DEV. RESERVE

128.80
197.75

TOTAL ACP             (a)

15,263.49

12,255.93

3,111.34

80%

7,612.45

2,832.20

62%

4,411.58

1,828.68

58%

OCT

A envelope 
Macroeconomic support
Sectoral Policies
B envelope 
Regional Allocation
Support expenditure 
Transfers from 6th EDF

LONG-TERM DEV. RESERVE

210.15

3.70
27.51
2.00
0.70

57.04

126.03
10.64
115.39
3.70
14.32
2.00
0.01

63.08
10.64
52.45
3.70
7.22
1.35
0.01

60%

52%
100%
2%

107.95
10.52
97.44

6.17
0.30
0.01

78.88
10.52
68.37

3.79
(0.08)
0.01

86%

43%
15%
87%

45.49

45.49

2.56
0.30
(0.08)

30.42

42%

30.42

1.93
(0.02)
(0.08)

41%
100%

TOTAL OCT             (b)

301.11

146.06

75.36

49%

114.43

82.60

78%

48.27

32.24

42%

TOTAL             (a) + (b) 

15,564.60

12,401.98

3,186.70

80%

7,726.88

2,914.80 62%

4,459.85

1,860.93

58%

EN 

65 

EN 

 
  
 
Table 2.7

Annual 2006 gross figures by instrument for decisions and payments

Annual Decision 2006 (Million EUR)

Commitments

Decommitments

Net

GRANTS

SPECIAL LOANS

TOTAL INDICATIVE PROGRAMME

INTEREST RATE SUBSIDIES

EMERGENCY AID

AID FOR REFUGIES

RISK CAPITAL

STABEX (INTERETS)

SYSMIN

TRANSFER FROM OTHER FUNDS

STRUCTURAL ADJUSTMENT

FIGHT AGAINST AIDS
TOTAL NON PROGRAMMABLE AID

USE OF INTERESTS
TRANSFER FROM 6th EDF
Total

A ENVELOP

B ENVELOP

CDE + CTA + JOINT ASSEMBLY

REGIONAL ALLOCATION

INTRA ACP ALLOCATION

SPECIAL CONGO ALLOCATION

USE OF INTERESTS / IMPLEM.COSTS

L
o
m
é

C
o
t
o
n
o
u

0,00

0,00

0,00

0,00

0,00

0,00

0,00

9,13

0,00

0,00

0,00

0,00

9,13

0,00

0,00
9,13
1.744,05

353,70

4,03

222,79

1.036,97

16,19

21,00

(300,39)

0,00

(300,39)

(8,55)

(0,88)

(1,19)

(23,04)

0,00

(11,87)

(9,19)

(58,78)

(1,47)

-114,97 

(0,77)

(15,95)
-432,08 
(215,70)

(8,33)

0,00

(2,00)

(23,10)

0,00

(7,98)

(300,39)

0,00

(300,39)

(8,55)

(0,88)

(1,19)

(23,04)

9,13

(11,87)

(9,19)

(58,78)

(1,47)

(105,85)

(0,77)

(15,95)
(422,95)
1.528,35

345,37

4,03

220,79

1.013,86

16,19

13,02

Total

Total

3.398,73

-257,11 

3.141,62

3.407,86

-689,19 

2.718,67

Annual Payments 2006 (Million EUR)

Paid

Recovered (1)

Net

GRANTS

SPECIAL LOANS

TOTAL INDICATIVE PROGRAMME

INTEREST RATE SUBSIDIES

EMERGENCY AID

AID FOR REFUGIES

RISK CAPITAL

Lomé

STABEX

SYSMIN

TRANSFER FROM OTHER FUNDS

STRUCTURAL ADJUSTMENT

TOTAL NON PROGRAMMABLE AID

USE OF INTERESTS

TRANSFER FROM 6th EDF

Total

A ENVELOP

B ENVELOP

CDE + CTA + JOINT ASSEMBLY

Cotonou

REGIONAL ALLOCATION

INTRA ACP ALLOCATION

TECHNICAL ASSISTANCE - OCTS

SPECIAL CONGO ALLOCATION

USE OF INTERESTS / IMPLEM.COSTS

611,98

0,00

611,98

1,60

0,25

8,00

63,11

189,52

15,95

1,05

1,12

280,59

0,66

4,54

897,78

1.240,86

154,02

31,04

49,62

431,17

0,00

15,73

6,00

(41,04)

0,00

(41,04)

(0,40)

(0,02)

(0,89)

0,00

0,00

(0,24)

(0,11)

(0,05)

(1,71)

0,00

(0,27)

(43,02)

(11,70)

(0,56)

(0,18)

(0,92)

(7,83)

(0,02)

0,00

(0,06)

570,94

0,00

570,94

1,20

0,22

7,11

63,11

189,52

15,72

0,93

1,07

278,88

0,66

4,27

854,76

1.229,16

153,46

30,86

48,70

423,34

(0,02)

15,73

5,93

Total

Total

1.928,43

(21,26)

1.907,16

2.826,21

(64,28)

2.761,93

(1) Amount entered in Authorizing Officer Accounts.

EN 

66 

   EN 

 
 
2.3. 

SITUATION BY COUNTRY AND BY INSTRUMENT 

2.3.1. 

6th EDF 

Notes to the management accounts shown in appendix: 

(a) 

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

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

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

(b) 

(c) 

(d) 

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

In  all  tables  the  heading  “Financial  and  administrative  expenses”  represents 
projects  financed  by  EDF  interest  which  have  been  transferred  to  a  financial 
instrument  (grants,  Structural  Adjustment  Facility)  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  co-
operation”  (EUR  856.41  million)  corresponds  to  the  Commission’s  regional 
co-operation  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 EUR 28.9 million transferred to 9th EDF following the 
entry in force of Cotonou in 2003, EUR 6.9 million in 2004, EUR 2,18 million 
in 2005 and EUR 15.2 million in 2006 

(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 (decision of the commission of 16 April 2003). 

2.3.2. 

7th EDF 

Notes to the management accounts shown in appendix : 

• 

• 

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. 

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

EN 

67 

   EN 

 
 
 
 
 
 
 
 
 
• 

• 

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

In the first column of tables 3.2.1 and 3.2.2, the allocation for "Regional Co-
operation" (EUR 1.128,16 million) is composed as follows: 

Commission's regional co-operation target (ACP states only) 

1,125.00 

Target overrun 

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

67.90 

10.00 

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

(8.50) 

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

(2.20) 

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

(0.70) 

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

Amount transferred during the year 2004 to the 9th EDF 
following the entry in force of Cotonou 

Amount transferred during the year 2005 to the 9th EDF 
following the entry in force of Cotonou 

Amount transferred during the year 2006 to the 9th EDF 
following the entry in force of Cotonou 

Total as at 31.12.2006 

(49.10) 

(5.92) 

(8.26) 

(34.41) 

1093.75 

(a)  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 (decision of the commission of 16 April 2003) 

2.3.3. 

8th EDF 

Notes to the management accounts shown in appendix: 

(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. 

EN 

68 

   EN 

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

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

(b) 

(c) 

(d) 

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

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

In the third column of tables 1 and 2, the allocation for "Regional Cooperation" 
(EUR 1,398.12 million) is composed as follows: 

Commission's regional co-operation target (ACP states only) 

1,300.00  

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 

Amount transferred during the year 2004 to the 9th EDF 
following the entry in force of Cotonou 

Amount transferred during the year 2005 to the 9th EDF 
following the entry in force of Cotonou 

Amount transferred during the year 2006 to the 9th EDF 
following the entry in force of Cotonou 

Total as at 31.12.2006 

306.00 

180.70 

(68.00) 

54.20 

(317.33) 

(5.01) 

(31.62) 

(20.83) 

1,398.12 

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

EN 

69 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2.3.4. 

9th EDF 

Notes to the management accounts shown in appendix: 

(a) 
amount is 

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

between  

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. 

In  all  tables  the  presentation  has  been  made  taking  in  account  the 
(envelope  A,  envelope  B  and  implementation  costs) 
sectoral 

(b) 
financial resources  
used and the nature of the project 
policies, emergency assistance etc.) 

(macroeconomic 

support, 

2.3.5.  All EDF 

The relative tables are attached in annex 2. 

EN 

70 

   EN 

 
 
 
 
 
 
 
2.4. 

OTHER MANAGEMENT INFORMATION 

EN 

71 

   EN 

 
TABLE 4.1.1

STATUS OF "SLEEPING" COMMITMENTS

The tables below set out, for each of the allocations of the 7th, 8th and 9th EDFs, commitments for which implementation is slow. A commitment is regarded as "dormant" or "slow" if, over the 24 
months before the end of the 2006 financial year: 
- no new contract has been concluded
- no existing contract has been revised
- no payment or advance has been made.
Projects which have been dormant since before 2001 (old outstanding commitments) are not included in this table.
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.

7

8

9

TOTAL

APPROPRIATIONS

AMOUNT NOT
PAID AGAINST 
COMMITMENT

BALANCE TO
REMAIN OPEN

BALANCE TO
BE CLOSED

STATUS
UNKNOWN

AMOUNT NOT
PAID AGAINST 
COMMITMENT

BALANCE TO
REMAIN OPEN

BALANCE TO
BE CLOSED

STATUS
UNKNOWN

AMOUNT NOT
PAID AGAINST 
COMMITMENT

BALANCE TO
REMAIN OPEN

BALANCE TO
BE CLOSED

STATUS
UNKNOWN

AMOUNT NOT
PAID AGAINST 
COMMITMENT

BALANCE TO
REMAIN OPEN

BALANCE TO
BE CLOSED

STATUS
UNKNOWN

PROGRAMMABLE AID

2.15

0.96

1.02

0.18

SAF

EMERGENCY AID

REFUGEE AID

STABEX

SYSMIN

INTEREST SUBSIDIES

RISK CAPITAL

15.20

15.20

PREVIOUS EDFs

EDF INTEREST

15.10

2.77

2.72

24.55

19.89

90.20

32.84

4.47

2.86

24.60

19.89

90.54

0.15

GRAND TOTAL

17.35

16.16

1.02

0.18

175.36

155.22

1.92

1.71

0.15

0.05

0.35

0.15

4.18

15.82

82.44

44.05

0.47

37.93

1.29

1.17

0.12

117.43

4.47

2.86

24.60

19.89

105.74

1.29

0.15

60.10

2.77

2.72

24.55

19.89

105.40

1.17

3.41

1.71

0.15

0.05

0.35

53.92

0.12

15.82

83.73

45.22

0.47

38.05

276.44

216.59

5.66

54.04

EN 

72 

EN 

 
  
 
TABLE 4.1.2 

CLASSIFICATION OF “TO REMAIN OPEN” SLEEPING PROJECTS 

1.  Stabex projects (EUR million) 

Country 

Projects 

Amount 
unspent 

Mauritania 

Rwanda 

Senegal 

Stabex  98  -  Squid,  octopus  and 
cuttlefish 

Art. 195(a) reduction - coffee 

Art. 195(a) reduction - oil 

8th EDF 

Sudan 

Stabex 98 - cotton 

Tanzania 

Art. 195(a) reduction – green coffee  

Togo 

Togo 

Togo 

Art. 195(a) reduction - cocoa 

Art. 195(a) reduction - coffee 

Art. 195(a) reduction - cotton 

Total 

14.75

0.43

2.45

4.83

1.01

0.08

0.33

0.66

24.55

EN 

73 

   EN 

 
 
 
 
 
 
 
2.  EIB projects (EUR million) 

Country 

Projects 

Amount 
unspent 

7th EDF 

Jamaica 

Port Antonio water and sewerage 

15.00

Tuvalu 

DBT II global loan 

Botswana 

Francistown water supply 

Barbados 

Barbados airport development 

Cameroon 

Chad Cameroun oil export system 

8th EDF 

Chad 

Chad  

Chad Cameroun oil export system 

Global loan to financial sector 

Dominican Rep. 

Financial secor GL II A 

Dominican Rep. 

Finanial setor GL II B 

Ethiopia 

Development bank of Ethiopia 

Guinea 

Guyana 

Guyana 

Malawi 

Autonomous port of Conakry 

Power project 

Iped II 

Kangankunde mining project 

Mauritius 

Plaines Wilhems sewerage project 

Mozambique 

Motraco II 

St Lucia 

St Lucia 

Bank of St. Lucia GL 

Bank of St. Lucia GL 

Swaziland 

Motraco II 

Swaziland 

SEB III maguga 

Trinidad & Tobago 

Caribbean microfinance Ltd 

9th EFD (ex 6th)  Mozambique 

Motraco II 

0.20

2.10

1.54

9.35

6.25

0.50

4.51

3.44

25.00

12.00

20.00

0.46

0.30

7.46

0.58

3.00

0.84

1.75

7.00

4.00

1.17

Total 

     126.80  

EN 

74 

   EN 

 
 
 
 
 
 
 
TABLE 4.2.1

UNFINALIZED PAYING AGENTS' CASHFLOWS

Revenue and expenditure on paying agents' accounts still to be entered in the authorizing officer's 
accounts at the end of 2006 (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.

(amounts in EUR '000)

Country

Total ACP states

BARBADOS

CHAD

CAMEROON

CONGO BRAZZAVILLE

DOMINICA

EQUATORIAL GUINEA

ETHIOPIA

GAMBIA

GUINEA BISSAU

GUINEA

MADAGASCAR

MALAWI

MAURITANIA

NAMIBIA

PAPOUASIA NEW GUINEA

SOLOMON ISLAND

ST VINCENT GRENADINES

TANZANIA

UGANDA

ZAMBIA

ZIMBABWE

Other ACP (regional, fed gpr.)

OCT

TOTAL

Situation at 31 December 2005:

Annual change:

Revenue/expenditure

During 2006

Total

Pre 2006

2.684,66

32,14 

(6,27)

75,70 

39,76 

0,52 

0,00 

(0,74)

29,17 

162,30 

21,81 

405,95 

174,01 

121,67 

210,50 

-

(61,14)

-

41,60 

(7,86)

1.423,89 

0,15 

21,47 

4,69 

2.689,35

(6,53)

2.678,12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(19,38)

-

-

-

-

12,84 

-

(6,53)

32,14

(6,27)

75,70

39,76

0,52

0,00

(0,74)

29,17

162,30

21,81

405,95

174,01

121,67

210,50

0,00

(61,14)

(19,38)

41,60

(7,86)

1.423,89

0,15

34,31

4,69

2.682,82

2.809,12

(4,50%)

EN 

75 

   EN 

 
            
 
               
 
               
            
 
               
            
 
               
              
 
               
              
 
               
 
               
            
 
               
          
 
               
            
 
               
          
 
               
          
 
               
          
 
               
          
 
               
 
               
 
               
 
               
 
               
            
 
               
 
               
       
 
               
              
 
               
            
            
              
 
               
TABLE 4.2.2

ADVANCES FOR STUDY AWARDS AND TECHNICAL ASSISTANCE CONTRACTS AT 31.12.2006

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 2006 and 2005 respectively  is shown below.

STUDY AWARDS

1.403,3

1.145,4

(amounts in EUR '000)

31.12.2005

31.12.2006

Commission Delegations

BURKINA FASO

CAMEROUN

IVORY COAST

JAMAICA

KENYA

LIBERIA

MAURITIUS

RWANDA

SENEGAL

TANZANIA

NIGERIA

ZAMBIA

OTHER COMMISSION DELEGATIONS

Member State agencies

FRANCE / CIES

GERMANY / INWENT

NETHERLANDS / NUFFIC

PORTUGAL / INSTITUTO DA COOPERAÇAO PORTUGUESA

UK / BRITISH COUNCIL

TECHNICAL ASSISTANCE*

AEC

1.107,5

46,9

89,3

398,3

26,3

41,5

45,0

23,5

53,6

43,1

139,3

78,7

28,4

93,6

295,8

54,4

0,9

13,0

-97,0 

324,5

437,2

437,2

755,9

46,9

30,7

133,0

26,3

41,5

45,0

23,5

53,6

43,1

77,2

78,7

28,4

128,2

389,5

0,8

0,9

13,0

50,3

324,5

437,2

437,2

TOTAL

1.840,5

1.582,6  

EN 

76 

   EN 

 
Table 4.2.3 

Italian cofinancing 

In 1985 the European Commission signed an agreement with the Italian Government to cofinance 
development projects that would be managed by the Commission. 

The agreement was repeatedly extended to 31 December 2004 by exchanges of letters between the 
Italian Government and the Member of the Commission responsible for Development.  

The  Commission  then  took  a  decision  to  implement  the  framework  cofinancing  agreement  under 
written procedure E/1588/2004. The purpose of this decision was to adopt the regulatory budgetary 
framework  for  commitments  made  under  the  Agreement.  With  this  in  mind,  the  Commission 
decision  states  that  the  Commission  will  implement  the  cofinancing  arrangements  in  accordance 
with  the  rules  laid  down  in  the  EDF  Financial  Regulation  and  that  the  same  EDF  authorising 
officers  by  delegation  or  subdelegation  are  empowered  by  this  decision  to  manage  Italy’s 
contribution. The authorising officer by delegation is also empowered to determine the appropriate 
final deadline for implementation in accordance with the applicable rules. 

The treasury movements of Italian funds for projects managed by the Commission in ACP countries 
in 2006 are as follows (in EUR): 

EN 

77 

   EN 

 
Project No 

Country 

Project 

Balance 
31/12/2005 

Contribution 

Payments 

Balance 
31/12/2006 

ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 

ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 

ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 

ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 

ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 

1 
2 
3 
4 
5 

6 
7 
8 
9 
10 
11 

12 
13 
14 
15 
16 
17 
18 
19 
20 
21 
22 
23 

24 
25 
26 
27 
28 
29 
30 
31 
32 
33 
34 
35 
36 
37 
38 
39 

BURUNDI 
CAPE VERDE 
ACP 
ACP 
TOGO 
GUINEA-
BISSAU 
ACP 
ZAIRE 
ZAMBIA 
TANZANIA 
ZAIRE 
GUINEA-
BISSAU 
SUDAN 
SUDAN 
ZAIRE 
ZAIRE 
TANZANIA 
DOMINICA 
ACP 
BURKINA FASO 
MAURITIUS 
BOTSWANA 
SOMALIA 
GUINEA-
BISSAU 
MALI 
ANGOLA 
TANZANIA 
DJIBOUTI 
SEYCHELLES 
ACP 
BURUNDI 
CONGO 
GUI. CONAKRY 
SENEGAL 
ZAIRE 
BURKINA FASO 

TANZANIA 
ANGOLA 

40 
41  MOZAMBIQUE 
42  MOZAMBIQUE 
43  MOZAMBIQUE 
44  MADAGASCAR 
45  MOZAMBIQUE 
46 

ANGOLA 

ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 
ITA COF 

47 
48 
49 
50 
51 
52 
TOTAL  

ACP 
ANGOLA 
SADC 
SOMALIA 
TANZANIA 
SOMALIA 

REG. - Ruzizi II 
Airport 
ACP - Fiere 
ACP - Fiere 
CIMAO 

M'Pack road 
ACP - Fiere 
T.A. Ofida 
Sysmin II 
Musoma road 
Parco Virunga 

Farim bridge 
Sugar 
Steel supply 
T.A. Kivu 
Drinking water 
Railway 
Dryer 
ACP - Fiere 
DIAPER II 
Footwear 
K. airport 
Somalia - beef 

Oil import 
Nioro 
Boavida hosp. 
Hospital P. 
 IGADD food project 
Technical assistance 
ACP - Fiere 
Rutana Kankuzo 
Kinkala B. road 
Fouta Djalon 
National Road No 2 
Film Kivu 
Technical assistance 
co-financing interest 
Pemba ports 
Lubango road 
Administrative 
expenditure 
Technical assistance 
Maputo 
Refugees 
Manambery bridge 
Children assistance 
Minars assistance 
ACP-Conf. after Lomé 
IV 
SME 
SME- Workshop 
Rehabilitation 
Bogamoyo road 
PACE 

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

0,00  
0,00  
0,00  
438.254,02  
0,00  
155.561,80  

3.034,20  
0,00  
0,00  
202.332,84  
0,00  
0,00  
0,00  
0,00  
35.326,10  
0,00  
160.586,01  
1.694.318,41  

194.860,96  
169.812,57  
161.422,54  
9.592,49  
3.031,61  
51.073,21  
0,00  
154.846,04  
0,00  
305.162,33  
0,00  
0,00  
89.763,43  
13.871.143  
0,00  
200.500,00  

408.419,64  
78.963,69  
14.387,00  
0,00  
65.250,91  
11.295,81  
497,94  

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

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

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

0,00  
0,00  
0,00  
0,00  
0,00  
0,00  
0,00  
0,00  
0,00  
0,00  
0,00  
0,00  
0,00  
6.732.041,00 
0,00 
0,00 

609.749,31 
0,00  
0,00  
0,00  
0,00  
0,00  
0,00  

2.708,00  
27.750,00  
0,00  
13.966.188,24  
1.636.461,45  
478.535,75  
34.591.079,99 

0,00  
0,00  
0,00  
4.981.063,00 
0,00 
0,00 
12.322.853,31 

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

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

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

0,00   
0,00   
0,00   
0,00   
0,00   
0,00   
0,00   
0,00   
0,00   
0,00   
0,00   
0,00   
0,00   
10.895.830,00 
0,00   
0,00   

533.617,23 

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

0,00   
0,00   
0,00   

1.675.657,20 

250.156,92   
0,00   
13.355.261,35 

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

0,00  
0,00  
0,00  
438.254,02  
0,00  
155.561,80  

3.034,20  
0,00  
0,00  
202.332,84  
0,00  
0,00  
0,00  
0,00  
35.326,10  
0,00  
160.586,01  
1.694.318,41  

194.860,96  
169.812,57  
161.422,54  
9.592,49  
3.031,61  
51.073,21  
0,00  
154.846,04  
0,00  
305.162,33  
0,00  
0,00  
89.763,43  
9.707.353  
0,00  
200.500,00  

484.551,70  
78.963,69  
14.387,00  
0,00  
65.250,91  
11.295,81  
497,94  

2.708,00  
27.750,00  
0,00  
17.271.594,04 
1.386.304,54  
478.535,75  
33.558.671,95 

EN 

78 

   EN 

 
 
  
  
  
  
  
  
 
 
 
  
  
  
  
  
 
 
  
  
 
A total of 52 projects have been cofinanced by the Italian Government in the ACP States since the 
signature  of  the  above  agreement,  of  which  one  Tanzania  project  was  closed  in  the  course  of  the 
year and another – “Somalia Rehabilitation” – is still under way. 

No  new  contracts  have  been  concluded  as  part  of  the  “Somalia  Rehabilitation”  programme. 
However, several proposals for subsidies are currently being prepared following a call for proposals 
in 2006. These proposals should materialise in 2007.  

EN 

79 

   EN 

 
3. 

FINANCIAL INFORMATION EIB 

EN 

80 

   EN 

 
3.1. 

INCOME STATEMENT INVESTMENT FACILITY 

(in EUR’000) 

Interest and similar income 

 From loans 

 From interest subsidies 

 From treasury 

Interest expenses and similar charges 

 From derivatives 

 From others 

Notes 

Year to 
31.12.2006 

Year to 
31.12.2005

 23 816  

 21 556  

 12 376 

 12 117 

  162  

                  -  

 2 098  

(2 493) 

(2 483) 

  259 

(1 103)

(1 103)

(10) 

                  -  

Net interest income 

 21 323  

 11 273 

Net fee and commission income 

Financial operations 

Net result on financial operations 

Impairment loss on loans and equity 
investments 

Member States special contribution to general 
administrative expenses 

General administrative expenses 

5 

6 

9 

7 

7 

 4 366  

  708 

(153) 

 1 008 

(1 823) 

(1 918)

 33 913  

 32 455 

(33 913) 

(32 455)

Net profit for the year 

 23 713  

 11 071 

The notes refer to the Notes to the Financial Statements. 

EN 

81 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
3.2. 

BALANCE SHEET INVESTMENT FACILITY 

(in EUR’000) 

ASSETS 
Cash and cash equivalents 

Derivative financial instruments 

Loans and equity investments 
 Loans 
  of which accrued interest 
 Equity investments 

Amounts receivable from contributors 

Other assets 

Total assets 

LIABILITIES 
Derivative financial instruments 

Amounts owed to third parties 

Deferred income 

Other liabilities 

Total liabilities 

EQUITY ATTRIBUTABLE TO MEMBER STATES 
Facility Member States Contribution called 
Retained earnings 
Fair value reserve 

Total equity 

Notes 

31.12.2006 

31.12.2005

8 

12 

9 

10 

11 

12 

13 

14 

15 

16 

 190 780  

 194 916 

 8 473  

                  -  

 338 997  
 3 784  
 66 449  

 196 731 
 2 722 
 30 886 

 103 913  

 92 455 

 1 365  

  351 

 709 977  

 515 339 

                  -  

 5 584 

 134 425  

 115 655 

 7 908  

  186 

 1 463  

                  -  

 143 796  

 121 425 

 515 000  
 41 184  
 9 997  

 370 000 
 17 471 
 6 443 

 566 181  

 393 914 

Total liabilities and Member States' resources 

 709 977  

 515 339 

The notes refer to the Notes to the Financial Statements. 

EN 

82 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
3.3. 

CASH FLOW STATEMENT INVESTMENT FACILITY 

 (in EUR’000) 

Cash flows from operating activities 

Profit for the financial year 

Adjustments 

Impairment on equity investments 

Impairment on loans 

Interest capitalised 

Increase in accruals and deferred income 

Year to 31.12.2006 

Year to 31.12.2005 

 23 713 

 11 071  

130 

 1 693 

(4 303) 

 8 038 

 1 918  

                  -   

(1 978) 

  468  

Profit on operating activities 

 29 271 

 11 479  

Net loan disbursements 

Repayments 

Fair value movement on derivatives 

Increase in prepayments and accrued income on loans 

Increase in equity investments 

Proceeds from equity investments 

Increase in other assets 

Increase in other liabilities 

(157 004) 

(107 817) 

 3 585 

(14 057) 

(1 062) 

(31 965) 

  25 

(1 014) 

  863  

 5 441  

(2 404) 

(5 854) 

                  -   

(351) 

 1 463 

                  -    

Net cash from operating activities 

(170 758) 

(98 643) 

Cash flows from financing activities 

Paid in by Facility Member States 

(Increase) / decrease in amount receivable from contributors 

(11 458) 

Net increase in amount payable from interest subsidies 

Increase in amount payable third parties 

 1 458 

 145 000 

(32 455) 

 17 312 

 32 455 

 210 000  

 78 200  

Net cash from financing activities 

 152 312 

 288 200  

Effects of exchange rate changes on loans and equity investments 

 14 310 

(6 431) 

Summary statement of cash flows 

Cash and cash equivalents at beginning of financial year 

 194 916 

 11 790 

Net cash from operating activities 

Net cash from financing activities 

Effects of exchange rate changes on loans and equity investments 

 14 310 

(170 758) 

 152 312 

(6 431) 

(98 643) 

 288 200  

Cash and cash equivalents at end of financial year 

 190 780 

 194 916  

EN 

83 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
3.4. 

STATEMENT OF CHANGES IN EQUITY INVESTMENT FACILITY 

(in EUR’000) 

For the year ended 31 December 2006 

Facility 
Member States 
contribution 

Retained 
earnings

Fair value 
reserve on 
AFS 
investment

Total Equity 

At 31 December 2004 

 160 000  

 6 400 

(899)

 165 501  

Facility Member States contribution called during the 
year 

Facility Member States contribution cancelled during 
the year 

 230 000  

                        -  

                        -  

 230 000  

(20 000) 

                        -  

                        -  

(20 000) 

Net profit of the year 

                        -  

 11 071 

                        -  

Change in fair value during the year 

                        -  

                        -  

At 31 December 2005 

 370 000  

 17 471 

 7 342 

 6 443 

 11 071  

 7 342  

 393 914  

Facility Member States contribution called during the 
year 

 145 000  

                        -  

                        -  

 145 000  

Net profit of the year 

                        -  

 23 713 

                        -  

Change in fair value during the year 

                        -  

                        -  

At 31 December 2006 

 515 000  

 41 184 

 3 554 

 9 997 

 23 713  

 3 554  

 566 181  

EN 

84 

EN 

 
  
 
 
 
 
 
 
3.5. 

NOTES TO THE FINANCIAL STATEMENTS 

3.5.1.  General information 

The  Investment  Facility  (the  “Facility”)  has  been  established  within  the  framework  of  the 
Cotonou  Agreement  (the  “Agreement”)  on  co-operation  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 and revised on 25 June 2005. 

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 for ACP and EUR 20 million for OCT 
(as agreed by the Council Decision of 27 November 2001 on the association of the Overseas 
Countries  and  Territories  with  the  European  Community)  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. 

3.5.2.  Significant accounting policies 

•  Basis of preparation 

The  Facility’s  financial  statements  have  been  prepared  in  accordance  with  International 
Financial Reporting Standards (IFRS) as adopted by the European Union. 

The  accounting  policies  applied  are  in  conformity  with  the  IFRS  and  with  the  overall 
principles  of  the  Directives  86/635/EEC  of  the  Council  of  the  European  Communities  of  8 
December  1986  on  the  annual  accounts  and  consolidated  accounts  of  banks  and  other 
financial  institutions,  as  amended  by  Directive  2001/65/EC  of  27  September  2001  and  by 
Directive  2003/51/EC  of  18  June  2003  on  the  annual  and  consolidated  accounts  of  certain 
types  of  companies,  banks  and  other  financial  institutions  and  insurance  undertakings  (the 
“Directives”). 

•  Significant accounting judgements and estimates 

The  preparation  of  financial  statements  in  conformity  with  IFRS  requires  the  use  of  certain 
critical  accounting  estimates.  It  also  requires  management  to  exercise  its  judgment  in  the 
process of applying the Facility’s accounting policies. The area involving a higher degree of 
judgment  or  complexity,  or  areas  where  assumptions  and  estimates  are  significant  to  the 
financial statements, are disclosed. 

The most significant use of judgements and estimates are as follows: 

Fair value of financial instruments  

Where the fair values of financial assets and financial liabilities recorded on the balance sheet 
cannot  be  derived  from  active  markets,  they  are  determined  using  a  variety  of  valuation 
techniques  that  include  the  use  of  mathematical  models.  The  input  to  these  models  is  taken 
from observable markets where possible, but where this is not feasible, a degree of judgement 
is required in establishing fair values. The judgements include considerations of liquidity and 

EN 

85 

   EN 

 
 
model inputs such as correlation and volatility for longer dated derivatives.  

Impairment losses on loans and advances  

The Facility reviews its problem loans and advances at each reporting date to assess whether 
an  allowance  for  impairment  should  be  recorded  in  the  income  statement.  In  particular, 
judgement  by  management  is  required  in  the  estimation  of  the  amount  and  timing  of  future 
cash  flows  when  determining  the  level  of  allowance  required.  Such  estimates  are  based  on 
assumptions  about  a  number  of  factors  and  actual  results  may  differ,  resulting  in  future 
changes  to  the  allowance.    In  addition  to  specific  allowance  against  individually  significant 
loans  and  advances,  the  Facility  also  makes  a  collective  impairment  allowance  against 
exposures which, although not specifically identified as requiring a specific allowance, have a 
greater risk of default than when originally granted. This collective allowance is based on any 
deterioration in the internal rating of the loan or investment since it was granted or acquired. 
These internal ratings take into consideration factors such as any deterioration in country risk, 
industry,  and  technological  obsolescence,  as  well  as  identified  structural  weaknesses  or 
deterioration in cash flows.  

Valuation of unquoted equity investments 

Valuation of unquoted equity investments is normally based on one of the following:  

-  recent arms length market transactions;  

-  current fair value of another instrument that is substantially the same; 

-  the  expected  cash  flows  discounted  at  current  rates  applicable  for  items  with  similar 

terms and risk characteristics; or  

-  other valuation models. 

The  determination  of  the  cash  flows  and  discount  factors  for  unquoted  equity  investments 
requires  significant  estimation.  The  Facility  calibrates  the  valuation  techniques  periodically 
and tests them for validity using either prices from observable current market transactions in 
the same instrument or from other available observable market data.  

Impairment of equity investments  

The  Facility  treats  available-for-sale  equity  investments  as  impaired  when  there  has  been  a 
significant  or  prolonged  decline  in  the  fair  value  below  its  cost  or  where  other  objective 
evidence  of  impairment  exists.  The  determination  of  whether  a  decline  is  significant  or 
prolonged is based on a judgmental appreciation.  

•  Change in accounting policies 

The accounting policies adopted are consistent with those used in the previous financial year 
except as follows: 

The  Facility  adopted  the  amendment  to  IAS  39  Financial  Instruments:  Recognition  and 
Measurement  for  financial  guarantee  contracts  (issued  in  August  2005),  which  requires  for 
financial  guarantee  contracts  that  are  not  considered  to  be  insurance  contracts  to  be 
recognized initially at fair value and to be remeasured at the higher of the amount determined 
in  accordance  with  IAS  37  Provision,  Contingent  Liabilities  and  Contingent  Assets  and  the 
amount  initially  recognized  less,  when  appropriate,  cumulative  amortization  recognized  in 

EN 

86 

   EN 

 
accordance with IAS 18 Revenue. 

Certain  new  standards,  amendments  and  interpretations  to  existing  standards  have  been 
published  that  are  mandatory  for  the  Facility’s  accounting  periods  beginning  on  or  after  1 
March 2006 or later periods but which the Facility has not yet early adopted, as follows: 

-  IFRS 7 Financial Instruments: Disclosures (effective for annual periods beginning on or 
after January 1, 2007): the Standard requires the Facility to make disclosures that enable 
users  to  evaluate  the  significance  of  the  Facility's  financial  instruments  and  the  nature 
and extent of risks arising from those financial instruments. 

-  Amendment to IAS 1 Presentation of Financial Statements (effective for annual periods 
beginning  on  or  after  January  1,  2007):  this  amendment  requires  the  Facility  to  make 
new  disclosures  to  enable  users  of  the  financial  statements  to  evaluate  the  Facility’s 
objectives, policies and processes for managing capital. 

-  IFRIC  9  (effective  for  annual  periods  beginning  on  or  after  June  1,  2006):  this 
interpretation establishes that the date to assess the existence of an embedded derivative 
is the date an entity first becomes a party to the contract, with reassessment only if there 
is a change to the contract that significantly modifies the cash flows. The Facility is still 
evaluating the effect of this interpretation and expects that adoption of this interpretation 
will have no impact on the Facility’s financial statements when implemented in 2007. 

•  Summary of significant accounting policies 

The balance sheet represents assets and liabilities in decreasing order of liquidity and does not 
distinguish between current and non-current items. 

1) Foreign currency translation 

The  Facility  uses  the  Euro  (EUR)  for  presenting  its  financial  statements,  which  is  also  the 
functional and presentational currency. 

Foreign currency transactions are translated, in accordance with IAS 21, at the exchange rate 
prevailing on the date of the transaction.  

Monetary  assets  and  liabilities  denominated  in  currencies  other  than  in  Euro  are  translated 
into  Euro  at  the  exchange  rate  prevailing  at  the  balance  sheet  date.  The  gain  or  loss  arising 
from such translation is recorded in the income statement. 

Non-monetary  items  that  are  measured  in  terms  of  historical  cost  in  a  foreign  currency  are 
translated using the exchange rates at the dates of the initial transactions. Non-monetary items 
measured at fair value in a foreign currency are translated using the exchange rates at the date 
when the fair value was determined. 

Exchange differences arising on the settlement of transactions at rates different from those at 
the date of the transaction, and unrealized foreign exchange differences on unsettled foreign 
currency monetary assets and liabilities, are recognized in the income statement. 

The elements of the income statement are translated into Euro on the basis of the exchange 
rates prevailing at the end of each month. 

EN 

87 

   EN 

 
 
2) Cash and cash equivalents 

The Facility defines cash equivalents as current accounts or short-term deposits with original 
maturities of three months or less. 

3) Financial assets other than derivatives 

Financial assets are accounted for using the settlement date basis. 

(cid:131)  Loans  

Loans  originated  by  the  Facility  are  recognized  in  the  assets  of  the  Facility  when  cash  is 
advanced to borrowers. They are initially recorded at cost (net disbursed amounts), which is 
the fair value of the cash given to originate the loan, including any transaction costs, and are 
subsequently measured at amortized cost, using the effective yield method, less any provision 
for impairment or uncollectability. 

(cid:131)  Equity investments 

After initial measurement, these direct and indirect equity investments, classified as available 
for sale financial investments, are subsequently carried at fair value.  

a.  Venture capital funds 

The  fair  value  of  each  venture  capital  fund  will  be  based  on  the  Net  Asset  Value  (NAV), 
reported by the fund, if calculated based on international valuation standard recognized to be 
compliant with IFRS.  The Facility may however decide to adjust the NAV reported by the 
fund if there are issues that may affect the valuation. 

If  no  internationally  recognized  fair  valuation  standard  is  applied,  the  valuation  will  be 
conducted on the basis of the underlying portfolio. 

b.  Direct equity investments 

The  fair  value  of  the  investment  will  be  based  on  the  latest  set  of  financial  statements 
available,  re-using,  if  applicable,  the  same  model  as  the  one  used  at  the  acquisition  of  the 
participation. 

Unrealized gains or losses on equity investments are reported in equity until such investment 
is sold, collected or disposed of, or until such investment is determined to be impaired.  If an 
available for sale investment is determined to be impaired, the cumulative unrealized gain or 
loss previously recognized in equity is included in the income statement.  

For  non  quoted  investment,  the  fair  value  is  determined  by  applying  recognized  valuation 
technique. These investments are accounted for at cost when the fair value cannot be reliably 
measured. 

(cid:131)  Guarantees 

Financial  guarantees  are  initially  recognized  at  fair  value  in  the  balance  sheet  under  item 
“Other  liabilities”.  Subsequent  to  initial  recognition,  the  Facility’s  liabilities  under  each 
guarantee  are  measured  at  the  higher  of  the  amortized  premium  and  the  best  estimate  of 
expenditure required to settle any financial obligation arising as a result of the guarantee. 

EN 

88 

   EN 

 
Any increase in the liability relating to financial guarantees is taken to the income statement 
under  item  “Credit  loss  expense”.  The  premium  received  is  recognized  in  the  income 
statement under item “Net fee and commission income” on a straight line basis over the life of 
the guarantee. 

4) Impairment of financial assets 

The Facility assesses at each balance sheet date whether there is any objective evidence that a 
financial asset is impaired. A financial asset is deemed to be impaired if, and only if, there is 
objective evidence of impairment as a result of one or more events that has occurred after the 
initial recognition of the asset (an incurred “loss event”) and that loss event has an impact on 
the estimated future cash flows of the financial asset or the group of financial assets that can 
be reliably estimated. Evidence of impairment may include indications that the borrower or a 
group of borrowers is experiencing significant financial difficulty, default or delinquency in 
interest  or  principal  payments,  the  probability  that  they  will  enter  bankruptcy  or  other 
financial  reorganization  and  where  observable  data  indicate  that  there  is  a  measurable 
decrease in the estimated future cash flows, such as changes in arrears or economic conditions 
that correlate with defaults. 

For  the  loans  outstanding  at  the  end  of  the  financial  year  and  carried  at  amortized  cost, 
impairments are made when presenting objective evidence of risks of non recovery of all or 
part  of  their  amounts  according  to  the  original  contractual  terms  or  the  equivalent  value.  If 
there is objective evidence that an impairment loss has been incurred, the amount of the loss 
is  measured  as  the  difference  between  the  asset’s  carrying  amount  and  the  present  value  of 
estimated future cash flows. The carrying amount of the asset is reduced through the use of an 
allowance account and the amount of the loss is recognized in the income statement. Interest 
income continues to be accrued on the reduced carrying amount based on the effective interest 
rate of the asset. Loans together with the associated allowance are written off when there is no 
realistic  prospect  of  future  recovery.  If,  in  a  subsequent  year,  the  amount  of  the  estimated 
impairment  loss  increases  or  decreases  because  of  an  event  occurring  after  the  impairment 
was  recognized,  the  previously  recognized  impairment  loss  is  increased  or  reduced  by 
adjusting the allowance account. 

On the basis that the Facility conducts credit risk assessment on a loan by loan basis, there is 
no need for collective impairment provision. 

For the available for sale equity investments, the Facility assesses at each balance sheet date 
whether there is objective evidence that an investment is impaired. Objective evidence would 
include a significant or prolonged decline in the fair value of the investment below its costs. 
Where  there  is  evidence  of  impairment,  the  cumulative  loss  (measured  as  the  difference 
between  the  acquisition  cost  and  the  current  fair  value,  less  any  impairment  loss  on  that 
investment  previously  recognized  in  the  income  statement)  is  removed  from  equity  and 
recognized in the income statement. Impairment losses on equity investments are not reversed 
through  the  income  statement;  increases  in  their  fair  value  after  impairment  are  recognized 
directly in equity.  

The European Investment Bank’s Risk Management reviews financial assets for impairment 
at  least  once  a  year.  Resulting  adjustments  include  the  unwinding  of  the  discount  in  the 
income  statement  over  the  life  of  the  asset,  and  any  adjustments  required  in  respect  of  a 
reassessment of the initial impairment. 

EN 

89 

   EN 

 
5) Derivative financial instruments 

Derivatives include cross currency swaps and cross currency interest rate swaps. 

In the normal course of its activity, the Facility may enter into swap contracts with a view to 
hedge  specific  lending  operations,  denominated  in  actively  traded  currencies  other  than  the 
Euro, in order to offset any gain or loss caused by foreign exchange rate fluctuations. 

However,  the  Facility  has  not  entered  into  any  hedge  accounting  transactions  under  IFRS 
rules as at December 31, 2006 and 2005. Therefore, all derivatives are measured at fair value 
through  the  income  statement.  Fair  values  are  derived  primarily  from  discounted  cash-flow 
models, option-pricing models and from third party quotes.  

Derivatives  are  recorded  at  fair  value  and  carried  as  assets  when  their  fair  value  is  positive 
and  as  liabilities  when  their  fair  value  is  negative.  Changes  in  the  fair  value  of  derivatives 
held for trading are included in “Net result on financial operations”. 

6) Contributions 

Contributions  from  Member  States  are  recognized  as  receivable  in  the  balance  sheet  on  the 
date of the Council Decision fixing the financial contribution to be paid by the Member States 
to the Facility. 

7) Interest income on loans 

Interest on loans originated by the Facility is recorded in the profit and loss account (interest 
and similar income) and on the balance sheet (loan and advances) on an accrual basis using 
the  effective  interest  rate,  which  is  the  rate  that  exactly  discounts  estimated  future  cash 
payments or receipts through the expected life of the loan to the net carrying amount of the 
loan. Once the recorded value of a loan has been reduced due to an impairment loss, interest 
income continues to be recognized using the original effective interest rate applied to the new 
carrying amount. 

8) Interest subsidies 

As part of its activity, the Facility manages interest subsidies on behalf of the Member States. 

The part of the Member States contributions allocated to the payment of interest subsidies is 
not accounted for in the Facility’s equity but is classified as an amount owed to third parties. 

9) Interest income on treasury 

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, placed by the 
Facility  with  the  EIB,  is  not  accounted  for  by  the  Facility  as  it  is  payable  directly  to  the 
European Commission. 

Reflows,  being  repayment  of  principal,  interest  or  commissions  stemming  from  financial 
operations, and interest calculated on these reflows are accounted for within the Facility. 

EN 

90 

   EN 

 
10) Fees, commissions and dividends 

Fees received in respect of services provided over a period of time are recognized as income 
as the services are provided. Commitment fees are deferred and recognized in income using 
the effective  interest method over the period  from disbursement to  repayment of  the related 
loan. 

Dividends relating to equity investments are recognized when received. 

11) 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 
European Communities are exempt from all direct taxes. 

12) Reclassification of prior year figures  

Where necessary, certain prior year figures have been reclassified to conform with changes to 
the current year’s presentation for comparative purpose. 

3.5.3.  Risk Management 

1) Credit risk 

This section presents financial information about the investments made by the Facility. 

The table hereafter analyses the Facility exposure disbursed by nature of borrower. 

Exposure disbursed (in EUR'000) 

Private borrowers 

Sovereign and Public borrowers 

Total 

2006 

 378 428  

 23 234  

 401 662  

2005 

 225 174 

 -   

 225 174 

The table hereafter analyses the Facility exposure disbursed by type of investment instrument 
used. 

Exposure disbursed (in EUR'000) 

Senior Loans (exposure disbursed) 

   of which Global Loans 

Subordinated Loans and Quasi Equity 

Equity 

Total 

2006 

 226 392  

 96 841  

 108 821  

 66 449  

 401 662  

2005 

 111 671 

 50 314 

 82 617 

 30 886 

 225 174 

EN 

91 

   EN 

 
 
 
 
 
 
 
 
 
The table below analyses the Facility exposure disbursed by sector. 

Exposure disbursed (in EUR'000) 

Infrastructure 

Industry 

Energy 

Services 

Agriculture 

Services (financial activities) 

Global loans 

Total 

2006 

 1 693  

2005 

 3 683 

 182 783  

 140 597 

 38 291  

 33 618  

 9 349  

 39 087  

 96 841  

       -   

 11 548 

 6 500 

 12 532 

 50 314 

 401 662  

 225 174 

2) Interest rate risk 

The  table  below  summarizes  the  Facility’s  exposure  to  interest  rate  risk  through  its 
investments. 

Exposure disbursed (in EUR'000) 

Fixed rate interest  

Floating rate interest 

Non-interest bearing investments 

Total 

2006 

 170 790  

 164 423  

 66 449  

 401 662  

2005 

 92 150 

 102 138 

 30 886 

 225 174 

EN 

92 

   EN 

 
 
 
 
 
 
 
 
 
 
 
3) Liquidity risk 

The table below sets out the Facility’s assets and liabilities by relevant maturity groupings 
based on the remaining period to the contractual maturity date. 

Liquidity risk (in EUR'000) 

Up to 3 
months 

3-12
months 

1-5 
years 

Over 5
years 

Total 

ASSETS 

Cash and cash equivalents 

Derivative financial instruments 

Loans and equity investments 

 Loans 

 Equity investments 

 190 780 

         -   

         -   

         -   

 190 780 

         -   

         -   

 1 558  

 6 915 

 8 473 

 1 945 

 1 518 

 15 714  

 319 820 

 338 997 

         -   

         -   

         -   

 66 449 

 66 449 

Amounts receivable from contributors 

 103 913 

         -   

         -   

         -   

 103 913 

Other assets 

Total assets 

LIABILITIES 

Amounts owed to Member States 

Deferred income 

Other liabilities 

 1 365 

         -   

         -   

         -   

 1 365 

 298 003 

 1 518 

 17 272  

393 184 

 709 977 

(134 425) 

- 

(1 463) 

- 

- 

- 

- 

- 

- 

- 

(134 425) 

(7 908) 

- 

(7 908) 

(1 463) 

Total liabilities 

(135 888) 

         -   

         -   

(7 908) 

(143 796) 

Net liquidity position at 31 December 2006 

 162 115 

 1 518 

 17 272  

 385 276 

 566 181 

Net liquidity position at 31 December 2005 

 174 110 

397 

 2 192  

 217 215 

 393 914 

EN 

93 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4) Foreign exchange risk 

The table below analyses the Facility assets and liabilities by relevant currency groupings. 

Foreign exchange risk (in EUR'000) 

EUR 

USD 

CAD 

ACP/OCT 
Currencies 

Total 

Amounts receivable from contributors 

 103 913 

          -   

ASSETS 

Cash and cash equivalents 

Derivative financial Instrument 

Loans and equity investments 

 Loans 

 Equity investments 

Other assets 

Total assets 

LIABILITIES 

Amounts owed to third parties 

Deferred income 

Other liabilities 

 190 549 

  231 

 8 473 

          -   

          -   

          -   

          -   

 190 780 

          -   

 8 473 

 141 075 

 176 214 

 18 541 

 32 427 

          -   

  965 

 -   

 3 356  

          -   

          -   

 21 708 

 12 125 

 338 997 

 66 449 

          -   

 103 913 

  400 

 1 365 

 462 551 

 209 837 

 3 356  

 34 233 

 709 977 

(134 425) 

(7 908) 

(1 463) 

          -   

          -   

          -   

          -   

          -   

          -   

          -   

(134 425) 

          -   

          -   

(7 908) 

(1 463) 

Total liabilities 

(143 796) 

          -   

          -   

          -   

(143 796) 

Currency position at 31 December 2006 

 318 755 

 209 837 

 3 356  

Currency position at 31 December 2005 

 273 874 

 100 367 

          -   

 34 233 

 19 673 

 566 181 

 393 914 

COMMITMENTS 

Undisbursed loans and equity investments 

 717 974 

 149 820 

Guarantees drawn 

Guarantees undrawn 

          -   

 63 875 

          -   

          -   

          -   

          -   

          -   

          -   

 867 794 

 7 925 

 7 925 

          -   

 63 875 

 781 849 

 149 820 

-  

 7 925 

 939 594 

In accordance with the Cotonou Agreement, the Facility may enter in financial operations in 
currencies  other  than  Euro  and  bear  the  foreign  exchange  risk.  However,  when  an  adequate 
swap market exists, the Facility may enter into a swap agreement to cover itself against any 
foreign exchange fluctuation. 

EN 

94 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
3.5.4.  Segment information 

In accordance with IAS 14, the primary segment of the Facility is business operation and the 
secondary segment is geographical. 

The activity of the Facility comprises primary Banking and Treasury operations.  

Banking  operations  represent  investments  in  projects,  which  are  made  with  the  purpose  of 
supporting  investments  of  private  and  commercially  run  public  sector  entities.  The  main 
investment products are loans, equity investments and guarantees.  

Treasury  activities  include  investing  surplus  liquidity  and  managing  the  Facility  foreign 
exchange risk. 

The Facility’s activities are divided into five regions for internal management purposes. 

Primary reporting format – business segment (in EUR’000): 

At 31 December 2006 

Treasury 

Banking 

Total 

Revenues from segments 

Expenses and charges from segments 

Profit for the year 

Segment assets 

Unallocated assets 

Total assets 

Segment liabilities 

Unallocated liabilities 

Total liabilities 

 2 098 

(2 646) 

 26 084  

(1 823) 

 200 067 

 405 997  

 1 128 

 8 243  

 28 182 

(4 469) 

 23 713 

 606 064 

 103 913 

 709 977 

 9 371 

 134 425 

 143 796 

Commitments 

 939 594  

 939 594 

EN 

95 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Secondary reporting format – geographical segment (in EUR’000): 

At 31 December 2006 

Revenues (*) 

Total 
assets 

Total 
liabilities 

Commitments 

Caribbean and Pacific 

Central and Eastern Africa 

Regional Africa and ACP states 

Southern Africa and Indian ocean 

West Africa and Sahel 

Others (**) 

 4 217 

 2 216 

 2 536 

 42 558  

                 -   

 56 713  

 7 707  

 54 944  

               -   

 12 990 

 161 006  

 2 502 

 75 509  

  51  

  150  

 69 801 

 296 819 

 192 882 

 124 241 

 255 851 

          -   

 319 247  

 135 888  

                -   

Total 

 24 461 

 709 977  

 143 796  

 939 594 

(*)  Revenues  represent  the  net  profit  on  the  Facility’s  operational  activity  (i.e.  interest  and 
similar  income  from  loans  and  interest  subsidies,  net  fee  and  commission  income,  plus  or 
minus the realized gain or impairment loss on loans and equity investments respectively). 

(**) Under geographical segment “Other” are considered the amount payable to or receivable 
from  the  Member  States  or  the  European  Investment  Bank  and  the  Facility  cash  and  cash 
equivalent. 

3.5.5.  Net fee and commission income (in EUR’000) 

The main components of net fee and commission income are as follow: 

Fee and commission on loans and equity investments 

Guarantee fee 

2006 

 4 168  

  198  

 4 366  

2005 

  684 

  24 

 708 

3.5.6.  Net result on financial operations (in EUR’000) 

The  main  components  of  net  fee  profit  on  dealing  activities  and  foreign  exchange  are  as 
follow: 

Net result arising from foreign exchange variations 

Fair value movement on derivatives 

2006 

(14 210) 

 14 057  

(153) 

2005 

 6 449 

(5 441) 

 1 008 

EN 

96 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
3.5.7.  General administrative expenses (in EUR’000) 

General  administrative  expenses  represent  the  actual  costs  incurred  by  the  European 
Investment Bank (the “Bank”) for managing the Facility less income generated from standard 
appraisal fees directly charged by the Bank to clients of the Facility. 

Actual cost incurred by the European Investment Bank 

Income from appraisal fees charged to clients of the Facility 

Net general administrative expenses 

2006 

 35 413  

(1 500) 

 33 913  

2005 

 33 364 

( 909) 

 32 455 

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 for the first 5 years of the 
9th European Development Fund. 

3.5.8.  Cash and cash equivalents (in EUR’000) 

For the purposes of the cash flow statement, cash and cash equivalents comprise the following 
balances with less than three months maturity from the date of acquisition. 

The  cash  and  cash  equivalents  can  be  broken  down  between  the  funds  received  from  the 
Member  States  and  not  yet  disbursed  and  the  funds  from  the  Facility’s  operational  and 
financial activities. 

Member states contributions received and not yet disbursed 

Funds from the Facility’s financial and operational activities 

2006 

 69 720  

 121 060  

2005 

 155 523 

 39 393 

 190 780  

 194 916 

3.5.9.  Loans and equity investments (in EUR’000) 

At 1st January 2006 

Movement in fair value revaluation 

Impairment 

Change in amortized cost 

Disbursements 

Interest capitalised 

Repayments 

Foreign exchange movement 

At 31st December 2006 

Loans 

 194 009 

 - 

(1 693) 

(316) 

Equity 
investments 

Total 

 30 886  

 224 895 

 3 554  

  (130)  

 -  

 3 554 

(1 823) 

(316) 

 157 004 

 31 965  

 188 969 

 4 303 

(3 585) 

(14 509) 

 335 213 

 -  

(25) 

199  

 66 449  

 4 303 

(3 610) 

(14 310) 

 401 662 

EN 

97 

   EN 

 
 
 
 
 
 
 
 
 
At 31 December 2006, two operations were impaired for a total of EUR 1.8 million. One of 
these  operations  concerned  a  loan  in  Mauritania  for  an  impairment  amount  of  EUR  1.7 
million. 

Investments in quoted companies represent EUR 15.2 million of the total equity investments. 

3.5.10.  Amounts receivable from contributors (in EUR’000) 

The main components of amounts receivable from contributors are as follows:  

Contribution called but not paid 

Special contribution to general administrative expenses 

3.5.11.  Other assets 

The main components of other assets are as follows:  

Interest on loans not yet collected 

Amounts receivable from EIB 

3.5.12.  Derivative financial instruments (in EUR’000) 

2006 

 70 000  

 33 913  

 103 913  

2005 

 60 000 

 32 455 

 92 455 

2006 

  551  

  814  

 1 365  

2005 

  351 

                -   

  351 

At December 31, 2006 

Cross currency swaps 

Cross currency interest rate swaps 

At December 31, 2005 

Cross currency swaps 

Cross currency interest rate swaps 

Contract Notional 
Amount 

Positive
Fair Value 

114 597  

 86 963  

 6 046 

 2 427 

 8 473 

Contract Notional 
Amount 

Negative
Fair Value 

 59 176  

 21 089  

 3 979 

 1 605 

 5 584 

3.5.13.  Amounts owed to third parties (in EUR’000) 

The main components of amounts owed to third parties are as follow: 

EN 

98 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net general administrative expenses payable to EIB 

Interest subsidies not yet disbursed 

2006 

 33 913  

 100 512  

 134 425  

2005 

 32 455 

 83 200 

 115 655 

3.5.14.  Deferred income 

The main components of deferred income are as follow: 

Deferred interest subsidies 

Deferred commissions on loans and equity investments 

3.5.15.  Other liabilities 

The main components of other liabilities are as follows:  

Remuneration repayable to the Commission with regard to the 
Contribution account 

Amounts repayable to EIB 

2006 

2005 

7 687  

                      -   

  221  

 7 908  

  186 

  186 

2006 

2005 

696  

  767  

1 463  

- 

                -   

  - 

3.5.16.  Facility Member States Contribution (in EUR’000) 

With regard to the Member States Contribution to the Facility, an amount of EUR 625 million 
has been called, of which EUR 555 million has been paid-in. Of this contribution, an amount 
of  EUR  515  million  is  allocated  to  the  funding  of  the  Facility  as  such,  whereas  EUR  110 
million are earmarked to finance interest subsidies. 

The statement of Facility Member States Contribution as at 31 December 2006 is as follows: 

EN 

99 

   EN 

 
 
 
 
 
 
 
 
 
 
 
Member States 

Contribution to 
the Facility 

Contribution to 
interest subsidies 

Total contributed 

Called and 
not paid (*) 

Austria 

Belgium 

Denmark 

Finland 

France 

Germany 

Greece 

Ireland 

Italy 

Luxembourg 

Netherlands 

Portugal 

Spain 

Sweden 

United Kingdom 

TOTAL 

 13 648 

 20 188 

 11 021 

 7 622 

 125 145 

 120 304 

 6 437 

 3 193 

 64 581 

 1 494 

 26 883 

 4 995 

 30 076 

 14 060 

 65 353 

 515 000 

 2 914 

 4 312 

 2 354 

 1 628 

 26 730 

 25 696 

 1 376 

  682 

 13 794 

  319 

 5 742 

 1 068 

 6 424 

 3 002 

 13 959 

 110 000 

 16 562  

 24 500  

 13 375  

 9 250  

 151 875  

 146 000  

 7 813  

 3 875  

 78 375  

 1 813  

 32 625  

 6 063  

 36 500  

 17 062  

 79 312  

 1 855 

 2 744 

 1 498 

 1 036 

 17 010 

 16 352 

  875 

  434 

 8 778 

  203 

 3 654 

  679 

 4 088 

 1 911 

 8 883 

 625 000  

 70 000 

(*) On the 18 December 2006, the Council fixed the amount of the financial contributions to 
be paid by each Member State by 19 January 2007. 

3.5.17.  Commitments (in EUR’000) 

The Facility’s commitments are as follow: 

Undisbursed loans  

Undisbursed commitment in respect of equity investments 

Guarantee drawn 

Guarantee undrawn 

2006 

2005 

 779 241  

 489 310 

 88 552  

 7 925  

 63 876  

 81 572 

 5 347 

 36 453 

 939 594  

 612 682 

3.5.18.  Subsequent events 

There  have  been  no  material  post  balance  sheet  events  which  would  require  disclosure  or 
adjustment to the 31 December 2006 financial statements. 

On  a  proposal  from  the  Management  Committee,  the  Board  of  Directors  reviewed  these 
financial statements on 13 March 2007 and decided to submit them to the Board of Governors 
for approval at their meeting to be held on 5 June 2007. 

EN 

100 

   EN 

 
 
 
 
 
4. 

APPENDIX – SITUTION BY COUNTRY AND BY INSTRUMENT 

EN 

101 

   EN 

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA (STATE)
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

ALL OCT

* TOTAL OCT

TABLE 3.1.1          GLOBAL SITUATION BY STATE (million euro)

NATIONAL INDICATIVE PROGRAMMES

OTHER AID

LOME

6 TH EDF                       

CUMULATIVE 2006

NIP

S
N
O
I
S
I
C
E
D

97.15 
85.62 
106.57 
26.32 
93.54 
67.15 
84.00 
99.87 
35.91 
20.21 
24.38 
15.11 
11.89 
169.78 
25.82 
96.24 
20.52 
36.70 
111.48 
81.77 
110.10 
43.23 
40.30 
115.87 
113.87 
29.98 
60.78 
131.13 
150.32 
107.27 
103.38 
107.45 
6.18 
62.81 
155.51 
6.00 
85.32 
24.61 
160.63 
49.26 
129.12 
177.24 
88.89 
72.56 
155.80 

I

P
N
F
O
%

S
A

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

S
T
N
E
M
Y
A
P

97.15 
85.62 
106.57 
26.32 
93.54 
67.15 
84.00 
99.87 
35.91 
20.21 
24.38 
15.11 
11.89 
169.78 
25.82 
96.24 
20.52 
36.70 
111.48 
81.77 
110.10 
43.23 
40.30 
115.87 
113.87 
29.98 
60.78 
131.13 
150.32 
107.27 
103.38 
107.45 
6.18 
62.81 
155.51 
6.00 
85.32 
24.61 
160.63 
49.26 
129.12 
177.24 
88.89 
72.56 
155.80 

I

P
N
F
O
%

S
A

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

S
N
O
I
S
I
C
E
D

18.79 
34.07 
27.00 
29.57 
56.21 
39.10 
48.47 
203.20 
11.87 
11.97 
3.29 
2.27 
14.16 
187.09 
3.49 
25.21 
19.81 
6.66 
70.78 
383.27 
90.35 
9.02 
10.38 
38.11 
53.77 
12.24 
42.45 
38.48 
62.92 
37.66 
76.92 
158.75 
1.69 
9.59 
30.52 
4.02 
146.69 
9.37 
23.44 
33.89 
26.24 
17.63 
14.31 
12.74 
8.28 

97.15
85.62
106.57
26.32
93.54
67.15
84.00
99.87
35.91
20.21
24.38
15.11
11.89
169.78
25.82
96.24
20.52
36.70
111.48
81.77
110.10
43.23
40.30
115.87
113.87
29.98
60.78
131.13
150.32
107.27
103.38
107.45
6.18
62.81
155.51
6.00
85.32
24.61
160.63
49.26
129.12
177.24
88.89
72.56
155.80

3,597.67

3,597.67

100%

3,597.67

100%

2,165.74

4.42
3.76
7.98
3.33
5.84
5.44
21.83
39.86
3.50
5.10
16.90
6.64
6.99

4.42 
3.76 
7.98 
3.33 
5.84 
5.44 
21.83 
39.86 
3.50 
5.10 
16.90 
6.64 
6.99 

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

4.42 
3.76 
7.98 
3.33 
5.84 
5.44 
21.83 
39.86 
3.50 
5.10 
16.90 
6.64 
6.99 

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

1.50 
2.15 
5.07 
2.65 
5.03 
5.26 
3.91 
11.53 
1.50 
2.96 
3.89 
3.23 
11.27 

131.58

131.58

100%

131.58

100%

59.95

18.39
6.49
34.29
16.09
6.36
1.58
6.70
8.96

18.39 
6.49 
34.29 
16.09 
6.36 
1.58 
6.70 
8.96 

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

18.39 
6.49 
34.29 
16.09 
6.36 
1.58 
6.70 
8.96 

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

3.98 
2.77 
144.31 
33.81 
6.25 
0.64 
20.97 
15.60 

I

P
N
F
O
%

S
A

19%
40%
25%
112%
60%
58%
58%
203%
33%
59%
13%
15%
119%
110%
14%
26%
97%
18%
63%
469%
82%
21%
26%
33%
47%
41%
70%
29%
42%
35%
74%
148%
27%
15%
20%
67%
172%
38%
15%
69%
20%
10%
16%
18%
5%

60%

34%
57%
63%
80%
86%
97%
18%
29%
43%
58%
23%
49%
161%

46%

22%
43%
421%
210%
98%
40%
313%
174%

S
T
N
E
M
Y
A
P

18.79 
34.07 
27.00 
29.57 
56.21 
39.10 
48.47 
203.20 
11.87 
11.97 
3.29 
2.27 
14.16 
187.09 
3.49 
25.21 
19.81 
6.66 
70.78 
383.27 
90.35 
9.02 
10.38 
38.11 
53.77 
12.24 
42.45 
38.48 
62.92 
37.66 
76.92 
158.75 
1.69 
9.59 
30.52 
4.02 
146.69 
9.37 
23.44 
33.89 
26.24 
17.63 
14.31 
12.74 
8.28 

2,165.74

1.50 
2.15 
5.07 
2.65 
5.03 
5.26 
3.91 
11.53 
1.50 
2.96 
3.89 
3.23 
11.27 

59.95

3.98 
2.77 
144.31 
33.81 
6.25 
0.64 
20.97 
15.60 

I

P
N
F
O
%

S
A

19%
40%
25%
112%
60%
58%
58%
203%
33%
59%
13%
15%
119%
110%
14%
26%
97%
18%
63%
469%
82%
21%
26%
33%
47%
41%
70%
29%
42%
35%
74%
148%
27%
15%
20%
67%
172%
38%
15%
69%
20%
10%
16%
18%
5%

60%

34%
57%
63%
80%
86%
97%
18%
29%
43%
58%
23%
49%
161%

46%

22%
43%
421%
210%
98%
40%
313%
174%

COTONOU

REGIONAL 
DECISIONS

TOTAL

S
D
N
U
F

D
E
N
G
I
S
S
A

115.94 
119.69 
133.56 
55.89 
149.76 
106.26 
132.47 
303.07 
47.79 
32.17 
27.67 
17.38 
26.06 
356.87 
29.32 
121.45 
40.33 
43.36 
182.26 
465.04 
200.45 
52.24 
50.68 
153.98 
167.64 
42.22 
103.23 
169.61 
213.24 
144.94 
180.30 
266.20 
7.86 
72.39 
186.04 
10.02 
232.01 
33.98 
184.07 
83.15 
155.36 
194.87 
103.20 
85.30 
164.09 

S
N
O
I
S
I
C
E
D

115.94 
119.69 
133.56 
55.89 
149.76 
106.26 
132.47 
303.07 
47.79 
32.17 
27.67 
17.38 
26.06 
356.87 
29.32 
121.45 
40.33 
43.36 
182.26 
465.04 
200.45 
52.24 
50.68 
153.98 
167.64 
42.22 
103.23 
169.61 
213.24 
144.94 
180.30 
266.20 
7.86 
72.39 
186.04 
10.02 
232.01 
33.98 
184.07 
83.15 
155.36 
194.87 
103.20 
85.30 
164.09 

S
T
N
E
M
Y
A
P

115.94 
119.69 
133.56 
55.89 
149.76 
106.26 
132.47 
303.07 
47.79 
32.17 
27.67 
17.38 
26.06 
356.87 
29.32 
121.45 
40.33 
43.36 
182.26 
465.04 
200.45 
52.24 
50.68 
153.98 
167.64 
42.22 
103.23 
169.61 
213.24 
144.94 
180.30 
266.20 
7.86 
72.39 
186.04 
10.02 
232.01 
33.98 
184.07 
83.15 
155.36 
194.87 
103.20 
85.30 
164.09 

5,763.41

5,763.41

5,763.41

5.92 
5.91 
13.05 
5.98 
10.87 
10.70 
25.74 
51.39 
5.00 
8.06 
20.78 
9.87 
18.26 

5.92 
5.91 
13.05 
5.98 
10.87 
10.70 
25.74 
51.39 
5.00 
8.06 
20.78 
9.87 
18.26 

5.92 
5.91 
13.05 
5.98 
10.87 
10.70 
25.74 
51.39 
5.00 
8.06 
20.78 
9.87 
18.26 

191.53

191.53

191.53

22.37 
9.26 
178.60 
49.90 
12.61 
2.22 
27.67 
24.56 

22.37 
9.26 
178.60 
49.90 
12.61 
2.22 
27.67 
24.56 

22.37 
9.26 
178.60 
49.90 
12.61 
2.22 
27.67 
24.56 

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

* TOTAL ACP REGIONAL COOPERATION

856.41

856.41

856.41 

856.41

100%

100%

856.41 

100%

68.73 

856.41

100%

68.73

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

7.89

7.89 

4,692.41

4,692.41

98.86

98.86

100%

98.86

100%

228.32

231%

228.32

231%

327.18

327.18

327.18

100%

100%

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

100%

100%
100%

100%

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

7.89 

4,692.41

4.75 
7.81 
8.13 
3.41 
0.27 
3.23 

27.61

5.75 
14.30 

20.05

1.69 
1.49 
0.66 
2.00 
1.39 
1.73 
1.50 

4.75
7.81
8.13
3.41
0.27
3.23

27.61

5.75
14.30

20.05

1.69
1.49
0.66
2.00
1.39
1.73
1.50

4.75 
7.81 
8.13 
3.41 
0.27 
3.23 

27.61

5.75 
14.30 

20.05

1.69 
1.49 
0.66 
2.00 
1.39 
1.73 
1.50 

8%

8%

68%

54%

24%
56%
92%
1%

47%

57%
10%

24%

89%
33%
74%
112%

9%
96%

60%

0%

68.73 

68.73

20.10 
5.35 

2,548.20

1.15 
4.36 
7.52 
0.03 

13.06

3.29 
1.48 

4.77

1.50 
0.50 
0.49 
2.24 

0.15 
1.44 

6.31

0.00

0.43 

8%

8%

68%

54%

24%
56%
92%
1%

47%

57%
10%

24%

89%
33%
74%
112%

9%
96%

60%

0%

10.00 

10.00 
925.14 

10.00 
925.14 

10.00 
925.14 

10.00

935.14

935.14

935.14

20.10 
13.25 

20.10 
13.25 

20.10 
13.25 

10.00

7,250.61

7,250.61

7,250.61

5.90 
12.17 
15.65 
3.45 
0.27 
3.23 

5.90 
12.17 
15.65 
3.45 
0.27 
3.23 

5.90 
12.17 
15.65 
3.45 
0.27 
3.23 

40.67

40.67

40.67

9.04 
15.79 

9.04 
15.79 

9.04 
15.79 

24.82

24.82

24.82

3.19 
1.99 
1.15 
4.24 
1.39 
1.88 
2.94 

3.19 
1.99 
1.15 
4.24 
1.39 
1.88 
2.94 

3.19 
1.99 
1.15 
4.24 
1.39 
1.88 
2.94 

16.76

16.76

16.76

5.44 

5.44 

5.44 

5.44

5.44

5.44

0.43 

0.43 

0.43 

100%

100%

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

100%

100%
100%

100%

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

100%

100%

100%

20.10 
5.35 

2,548.20

1.15 
4.36 
7.52 
0.03 

13.06

3.29 
1.48 

4.77

1.50 
0.50 
0.49 
2.24 

0.15 
1.44 

6.31

0.00

0.43 

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

5.44

5.44

5.44 

5.44

100%

100%

5.44 

5.44

10.45

10.45

100%

10.45

63.55

63.55

100%

63.55

100%

24.56

39%

24.56

39%

88.11

88.11

88.11

* TOTAL ACP + OCT

4,755.96

4,755.96

100%

4,755.96

100%

2,572.76

54%

2,572.76

54%

10.00

7,338.72

7,338.72

7,338.72

EN 

102 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
       
        
       
       
         
         
         
       
        
       
       
         
         
         
      
      
       
       
         
         
         
       
        
       
       
           
           
           
       
        
       
       
         
         
         
       
        
       
       
         
         
         
       
        
       
       
         
         
         
       
        
      
      
         
         
         
       
        
       
       
           
           
           
       
        
       
       
           
           
           
       
        
         
         
           
           
           
       
        
         
         
           
           
           
       
        
       
       
           
           
           
      
      
      
      
         
         
         
       
        
         
         
           
           
           
       
        
       
       
         
         
         
       
        
       
       
           
           
           
       
        
         
         
           
           
           
      
      
       
       
         
         
         
       
        
      
      
         
         
         
      
      
       
       
         
         
         
       
        
         
         
           
           
           
       
        
       
       
           
           
           
      
      
       
       
         
         
         
      
      
       
       
         
         
         
       
        
       
       
           
           
           
       
        
       
       
         
         
         
      
      
       
       
         
         
         
      
      
       
       
         
         
         
      
      
       
       
         
         
         
      
      
       
       
         
         
         
      
      
      
      
         
         
         
         
          
         
         
             
             
             
       
        
         
         
           
           
           
      
      
       
       
         
         
         
         
          
         
         
           
           
           
       
        
      
      
         
         
         
       
        
         
         
           
           
           
      
      
       
       
         
         
         
       
        
       
       
           
           
           
      
      
       
       
         
         
         
      
      
       
       
         
         
         
       
        
       
       
         
         
         
       
        
       
       
           
           
           
      
      
         
         
        
         
         
         
          
         
         
             
             
             
         
          
         
         
             
             
             
         
          
         
         
           
           
           
         
          
         
         
             
             
             
         
          
         
         
           
           
           
         
          
         
         
           
           
           
       
        
         
         
           
           
           
       
        
       
       
           
           
           
         
          
         
         
             
             
             
         
          
         
         
             
             
             
       
        
         
         
           
           
           
         
          
         
         
             
             
             
         
         
       
       
          
           
           
       
        
         
         
           
           
           
         
          
         
         
             
             
             
       
        
      
      
         
         
         
       
        
       
       
           
           
           
         
          
         
         
           
           
           
         
          
         
         
             
             
             
         
          
       
       
           
           
           
         
         
       
       
          
           
           
            
           
           
           
      
      
       
       
        
         
         
       
       
           
           
           
         
         
         
         
          
           
           
         
          
         
         
             
             
             
         
          
         
         
           
           
           
         
          
         
         
           
           
           
         
          
         
         
             
             
             
         
          
             
             
             
         
         
            
             
             
         
          
         
         
             
             
             
       
        
         
         
          
           
           
         
          
         
         
             
             
             
         
          
         
         
             
             
             
         
          
         
         
             
             
             
         
          
         
         
             
             
             
         
          
             
             
             
         
          
         
         
             
             
             
         
         
         
         
            
             
             
         
         
            
             
             
         
         
            
             
             
 
TABLE 3.1.2          GLOBAL SITUATION BY STATE (million euro)

NATIONAL INDICATIVE PROGRAMMES

OTHER AID

LOME

6 TH EDF                       

ANNUAL  2006

NIP

S
T
N
E
M
Y
A
P

I

P
N
F
O
%

S
A

S
N
O
I
S
I
C
E
D

I

P
N
F
O
%

S
A

S
T
N
E
M
Y
A
P

I

P
N
F
O
%

S
A

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA (STATE)
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

COTONOU

REGIONAL 
DECISIONS

TOTAL

S
D
N
U
F
D
E
N
G
I
S
S
A
-             

0.05 

S
N
O
I
S
I
C
E
D

-             

0.05 

S
T
N
E
M
Y
A
P

-             

0.78 

0.02 

0.02 

-             
-             

0.43 
0.02 

-             

0.02 

0.01 

-             
-             
-             
-             
-             
-             
-             
-             
-             

0.01 
0.75 
0.04 
1.12 
0.18 
0.20 
0.10 
0.74 
7.21 

-             
-             
-             
-             
-             
-             
-             
-             

0.00 
0.00 
1.11 
0.00 
0.00 
0.01 
0.05 
0.41 

-             
-             

1.75 
1.82 

-             
-             

0.04 
1.45 

-             
-             

0.00 
0.23 

0.00 

0.02 

-             
-             
-             
-             
-             
-           

0.15 
0.45 
0.25 
0.33 
0.00 
11.77 

-             
-             
-             
-             
-             
-             

0.11 
0.24 
0.21 
0.05 
0.00 
8.55 

0.18 
0.08 
0.33 
0.00 
0.11 

-             
-             

0.02 

0%

0.01 

0%

-          
-          

0.00 
0.23 

0%
-1%

0.00 

0%

0.02 

0%

-         
-         

0.03 
6.37 

-         
-         

0.14 
0.05 

0%
-8%

0%
0%

0.18 
0.08 
0.33 
0.00 
0.11 

-          
-          

1%
0%
0%
0%
0%

0.63 

10%

-         

0.04 

0%

-         

3.11 

-         
-         

0.22 
0.05 

-3%

-4%
0%

0.02 

1.68 

0%

1%

0.15 

2%

-             
-             

4.86 
1.09 

-             
-             

0.98 
0.57 

-             
-             

0.05 
1.87 

-             

0.98 

-             

5.95 

-             

3.76 

0.78 

0.02 

1.68 

0.61 

0.61 

1%

-         

0.03 

0%

-             
-             

2.92 
0.50 

-             
-             

1.15 
0.28 

3,597.67

-45.71

0.41 

3.64

0%

0%

-10.05

0%

0.15

0%

-55.76

-30.14

3.79

-           

10.38 

-           

10.14 

0.41 

-         

0.01 

0%

-             

0.01 

-             

0.01 

-3%

0%
-4%

0%

-1%
0%
-1%
-1%

-         

0.06 

-1%

-             

0.19 

-             

0.19 

0.09 

1%

0.09

0%

-0.06

-
0.50 
0.02 

-         
-         

0%

0%
-8%
0%

-             
-             

0.02 
0.26 

0.06 

0.09 

-0.48

-0.13

0.09

-             
-             
-             
-             

0.12 
0.51 
0.24 
0.23 

-             
-             

0.12 
0.50 

-             

0.18 

* TOTAL CARIBBEAN

131.58

-0.42

-         
-         
-         
-         

0.12 
0.01 
0.21 
0.23 

18.39
6.49
34.29
16.09
6.36
1.58
6.70
8.96

98.86

-0.57

-1%

-0.52

-1%

-1.10

-0.79

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

856.41

-       

15.23 

* TOTAL ACP REGIONAL COOPERATION

856.41

-15.23

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

7.89

-         

0.81 

4,692.41

-62.75

-2%

-2%

0%

-1%

1.09 

1.09

0%

-         

1.47 

0%

-1.47

0%

0%

-           

16.71 

-             

6.06 

1.09 

-16.71

-6.06

1.09

0.00 

4.83

0%

-             

0.81 

-             

0.67 

0.00 

0%

-12.10

0%

0.15

0%

-74.84

-37.80

4.99

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

-         

0.12 

-2%

-         

0.02 

0%

-             
-             

0.02 
0.12 

-             
-             

0.01 
0.08 

-0.12

-         

0.61 

-0.61

-         

0.00 

10.45

0.00

5.44

5.44

-         

0.47 

-0.47

0%

-4%

-3%

0%

0%

-9%

-9%

-0.02

0%

-0.14

-0.10

-         

0.04 

0%

-0.04

0%

0%

-             

0.61 

-             

0.33 

-            

0.04 

-0.61

-0.33

-0.04

-             

0.00 

0.00

-             

0.47 

-             

0.08 

-0.47

-0.08

I

P
N
F
O
%

S
A

0%

-3%

-1%
0%

0%
-5%
0%
-4%
0%
-1%
0%
-1%
-1%

-4%
-4%

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

-75%
-2%

-1%
-2%

-4%

-3%
-1%

-7%

-1%

S
N
O
I
S
I
C
E
D

-         

0.05 

-         

0.78 

-         
-         

0.43 
0.02 

-         
-         
-         
-         
-         
-         
-         
-         
-         

0.01 
0.75 
0.04 
1.12 
0.18 
0.20 
0.10 
0.71 
0.84 

-         
-         

1.60 
1.77 

-         
-         
-         
-         
-         
-         

0.15 
0.41 
0.25 
0.33 
0.00 
8.66 

-         
-         

4.65 
1.04 

-         
-         

0.05 
1.87 

-         

5.95 

-         
-         

2.92 
0.47 

-       

10.38 

-         

0.14 

-         
-         

0.02 
0.26 

97.15
85.62
106.57
26.32
93.54
67.15
84.00
99.87
35.91
20.21
24.38
15.11
11.89
169.78
25.82
96.24
20.52
36.70
111.48
81.77
110.10
43.23
40.30
115.87
113.87
29.98
60.78
131.13
150.32
107.27
103.38
107.45
6.18
62.81
155.51
6.00
85.32
24.61
160.63
49.26
129.12
177.24
88.89
72.56
155.80

4.42
3.76
7.98
3.33
5.84
5.44
21.83
39.86
3.50
5.10
16.90
6.64
6.99

4.75
7.81
8.13
3.41
0.27
3.23

27.61

5.75
14.30

20.05

1.69
1.49
0.66
2.00
1.39
1.73
1.50

* TOTAL OCT

63.55

-1.20

-0.12

-0.04

0.00

-0.02

0.00

-1.22

-0.50

-0.04

* TOTAL ACP + OCT

4,755.96

-63.95

-1%

4.80

0%

-12.11

0%

0.15

0%

-76.06

-38.30

4.95

EN 

103 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
          
             
             
          
             
          
             
          
             
          
             
          
             
          
             
          
         
             
          
             
          
             
          
             
         
            
          
             
             
 
           
         
            
         
            
 
TABLE 3.1.3          SITUATION BY INSTRUMENT AND STATE (million euro)

6 TH EDF

NIP

DECISIONS                      

CUMULATIVE 2006

S
T
N
A
R
G

I

L
A
C
E
P
S

S
N
A
O
L

TOTAL NIP

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA (STATE)
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

LOME

NON NIP

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

2.59 

3.22 

11.83 
10.81 

1.66 
3.20 

0.22 

0.71 

15.02 

10.52 
1.26 

Y
C
N
E
G
R
E
M
E

D
A

I

13.66 
0.33 
0.35 
0.43 
0.21 
0.61 
1.17 
0.14 

I

D
A
E
E
G
U
F
E
R

2.62 
0.12 

0.37 
0.39 

1.79 

0.15 

1.13 

47.45 
0.10 

10.25 

0.20 
0.08 
1.05 
0.88 
0.43 
6.71 

0.25 
4.14 
0.07 
0.74 
0.76 
16.29 
0.37 
1.57 
1.60 

0.42 
10.48 
0.11 
40.62 

0.10 

2.52 
1.08 
0.55 

0.94 

2.29 
1.40 
0.02 
1.83 

13.22 

1.55 

13.29 
2.68 
0.22 
4.18 

3.78 

19.94 
1.34 

5.92 

0.63 
1.26 
2.05 

I

L
A
T
P
A
C
K
S
I
R

2.50 
12.72 
12.74 
4.04 
10.06 
4.76 
3.54 
1.00 
11.54 
2.00 
3.00 
0.87 
4.00 
29.94 

21.98 
5.70 
3.36 
38.00 
0.09 
6.65 

4.96 
30.38 
12.00 
5.81 
21.51 
14.76 
11.88 
14.30 
12.25 
22.32 
1.47 
7.50 
11.29 
2.25 
21.74 
7.00 
13.44 
7.54 
15.60 
0.59 
11.41 
0.95 

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

TOTAL 
NON NIP

F
A
S

TOTAL

COTONOU

TOTAL STATE

21.65 

28.63 

18.00 

12.18 

21.20 

17.72 
7.32 

44.50 
31.22 
40.39 
198.76 

9.56 

9.83 
98.61 
3.13 

13.72 
2.88 

365.26 
70.90 

4.36 
4.51 
21.70 
2.95 

20.27 
21.45 
6.61 
61.91 
106.95 

1.62 
63.92 

8.91 
25.55 

3.18 
6.58 
0.48 
1.06 
2.50 
1.57 
3.30 
0.33 
0.40 
0.29 
0.13 
0.33 
0.84 
0.27 
0.01 
0.20 
0.34 
0.81 
3.82 
1.55 
0.48 
1.05 
2.97 
1.05 
0.22 
0.65 
2.70 

1.53 
0.98 
2.51 

1.67 
4.97 
0.03 
0.47 
0.32 
0.99 
0.81 
2.20 
0.93 
1.72 

4.02 

18.79 
34.07 
27.00 
29.57 
56.21 
39.10 
48.47 
203.20 
11.87 
11.97 
3.29 
2.27 
14.16 
187.09 
3.49 
25.21 
19.81 
6.66 
70.78 
383.27 
90.35 
9.02 
10.38 
38.11 
53.77 
12.24 
42.45 
38.48 
62.92 
37.66 
76.92 
158.75 
1.69 
9.59 
30.52 
4.02 
146.69 
9.37 
23.44 
33.89 
26.24 
17.63 
14.31 
12.74 
8.28 

115.94
119.69
133.56
55.89
149.76
106.26
132.47
303.07
47.79
32.17
27.67
17.38
26.06
356.87
29.32
121.45
40.33
43.36
182.26
465.04
200.45
52.24
50.68
153.98
167.64
42.22
103.23
169.61
213.24
144.94
180.30
266.20
7.86
72.39
186.04
10.02
232.01
33.98
184.07
83.15
155.36
194.87
103.20
85.30
164.09

115.94
119.69
133.56
55.89
149.76
106.26
132.47
303.07
47.79
32.17
27.67
17.38
26.06
356.87
29.32
121.45
40.33
43.36
182.26
465.04
200.45
52.24
50.68
153.98
167.64
42.22
103.23
169.61
213.24
144.94
180.30
266.20
7.86
72.39
186.04
10.02
232.01
33.98
184.07
83.15
155.36
194.87
103.20
85.30
164.09

97.15 
85.62 
106.57 
21.00 
83.62 
67.15 
84.00 
70.49 
28.25 
20.21 
24.38 
15.11 
11.89 
163.22 
18.52 
96.24 
20.52 
36.70 
106.48 
60.73 
100.10 
43.23 
30.46 
103.50 
108.91 
20.31 
60.78 
126.13 
150.32 
102.66 
103.38 
97.68 
6.18 
57.94 
155.51 
6.00 
85.32 
19.89 
160.63 
46.86 
129.12 
49.53 
74.19 
42.83 
148.66 

5.32 
9.92 

29.38 
7.67 

6.56 
7.31 

5.00 
21.04 
10.00 

9.84 
12.37 
4.96 
9.67 

5.00 

4.61 

9.77 

4.87 

4.73 

2.40 

127.71 
14.70 
29.73 
7.15 

97.15 
85.62 
106.57 
26.32 
93.54 
67.15 
84.00 
99.87 
35.91 
20.21 
24.38 
15.11 
11.89 
169.78 
25.82 
96.24 
20.52 
36.70 
111.48 
81.77 
110.10 
43.23 
40.30 
115.87 
113.87 
29.98 
60.78 
131.13 
150.32 
107.27 
103.38 
107.45 
6.18 
62.81 
155.51 
6.00 
85.32 
24.61 
160.63 
49.26 
129.12 
177.24 
88.89 
72.56 
155.80 

3,247.96

349.71

3,597.67

61.04

156.56

92.28

429.44

1,264.50

101.65

60.27

2,165.74

5,763.41

5,763.41

1.81 

0.98 
0.93 
3.00 
0.74 

10.00 

0.54 

3.44 
2.83 
4.98 
2.59 
5.84 
5.44 
21.83 
29.86 
3.50 
5.10 
16.35 
6.64 
6.99 

4.42 
3.76 
7.98 
3.33 
5.84 
5.44 
21.83 
39.86 
3.50 
5.10 
16.90 
6.64 
6.99 

1.10 
0.14 
2.57 

5.40 

0.91 

0.55 
1.91 

0.09 
0.25 
0.77 

0.10 
0.09 
0.10 

1.50 
0.37 
1.00 

3.80 
2.62 
3.60 
2.09 
1.50 
2.00 
3.00 
2.59 
2.96 

1.21 
2.53 

0.68 
2.11 
0.08 
0.03 
0.02 
0.07 
3.27 

0.05 
0.78 
0.00 
6.31 

1.50 
2.15 
5.07 
2.65 
5.03 
5.26 
3.91 
11.53 
1.50 
2.96 
3.89 
3.23 
11.27 

5.92
5.91
13.05
5.98
10.87
10.70
25.74
51.39
5.00
8.06
20.78
9.87
18.26

115.39

16.19

131.58

12.58

1.40

1.81

27.02

3.74

13.40

59.95

191.53

4.88 

13.50 
1.68 

13.51 
6.49 
20.78 
14.41 
6.36 
1.58 
6.70 
8.96 

18.39 
6.49 
34.29 
16.09 
6.36 
1.58 
6.70 
8.96 

1.97 

0.30 

4.57 

0.22 

0.43 

0.55 
0.22 

0.58 

1.23 

3.50 
2.00 
1.67 
0.50 
1.00 
4.20 

0.26 
2.46 
110.01 
31.27 
4.33 
0.14 
19.29 
11.12 

25.44 

0.21 
0.31 
0.21 
0.12 
0.03 

0.13 
0.06 

3.98 
2.77 
144.31 
33.81 
6.25 
0.64 
20.97 
15.60 

22.37
9.26
178.60
49.90
12.61
2.22
27.67
24.56

78.80 

20.06 

98.86 

6.76 

1.49 

0.58 

14.10 

178.88 

25.44 

1.07 

228.32 

327.18

5.92
5.91
13.05
5.98
10.87
10.70
25.74
51.39
5.00
8.06
20.78
9.87
18.26

191.53

22.37
9.26
178.60
49.90
12.61
2.22
27.67
24.56

327.18

10.00
925.14

935.14

20.10
13.25

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

812.10 

44.30 

856.41 

* TOTAL ACP REGIONAL COOPERATION

812.10

44.30

856.41

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

7.89 

7.89 

1.02 

1.02

19.95 

55.53 

55.53

12.19 

12.19

0.15 
0.02 

5.33 

68.73 

925.14

68.73

925.14

20.10 
5.35 

20.10
13.25

10.00
0.00

10.00

* TOTAL ACP

4,262.15

430.26

4,692.41

81.40

179.39

94.67

526.09

1,447.12

127.10

87.09

5.33

2,548.20

7,240.61

10.00

7,250.61

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

* TOTAL OCT

2.00 
2.30 
1.77 
1.00 

0.93 

8.00

1.63 
1.86 

3.49

1.49 

0.50 

1.50 

3.49

2.75 
5.51 
6.36 
2.41 
0.27 
2.30 

19.60

4.12 
12.44 

16.56

1.69 

0.66 
1.50 
1.39 
1.73 

6.96

5.44 

5.44

0.09 

0.87 

1.15 
3.00 
2.56 

1.00 

3.92 

0.27 
0.17 
0.03 

4.75 
7.81 
8.13 
3.41 
0.27 
3.23 

1.15 
4.36 
7.52 
0.03 

5.90
12.17
15.65
3.45
0.27
3.23

27.61

0.87

0.09

6.71

3.92

1.00

0.47

13.06

40.67

0.18 
0.62 

0.80

0.50 

0.44 

0.94

5.75 
14.30 

20.05

1.69 
1.49 
0.66 
2.00 
1.39 
1.73 
1.50 

10.45

5.44 

5.44

0.43 

2.90 
0.24 

3.14

1.50 

2.13 

0.15 
1.00 

0.08 

0.21 
0.63 

0.84

0.41 
0.11 

3.29 
1.48 

4.77

9.04
15.79

24.82

1.50 
0.50 
0.49 
2.24 
-
0.15 
1.44 

3.19
1.99
1.15
4.24
1.39
1.88
2.94

4.78

0.08

0.52

6.31

16.76

5.44

5.44

0.43

0.43 

48.57

14.98

63.55

2.60

0.51

14.62

4.00

1.00

1.83

24.56

88.11

5.90
12.17
15.65
3.45
0.27
3.23

40.67

9.04
15.79

24.82

3.19
1.99
1.15
4.24
1.39
1.88
2.94

16.76

5.44

5.44

0.43

88.11

* TOTAL ACP + OCT

4,310.72

445.24

4,755.96

84.00

179.90

94.67

540.71

1,451.12

128.10

88.92

5.33

2,572.76

7,328.72

10.00

7,338.72

EN 

104 

   EN 

 
 
 
 
 
             
          
   
    
      
       
             
          
     
    
     
       
       
       
           
         
     
     
         
       
       
             
      
          
    
     
    
      
     
       
       
             
      
          
     
    
     
       
       
       
             
          
     
      
       
       
       
             
          
     
    
      
       
       
       
             
     
          
     
      
     
       
     
             
      
          
     
       
       
             
          
      
         
       
       
             
          
      
       
         
             
          
     
    
      
       
         
             
          
      
         
       
       
           
      
         
   
  
     
       
       
     
             
      
          
     
         
       
         
             
          
    
     
       
       
             
          
     
      
       
       
       
             
          
     
      
         
       
         
           
      
         
     
    
     
     
       
       
             
     
          
  
     
    
      
     
       
     
           
     
         
  
     
    
      
       
       
       
             
          
     
    
       
         
             
      
          
      
         
       
       
           
     
         
     
     
         
       
       
           
      
         
    
     
  
     
       
       
       
             
      
          
    
     
      
         
       
       
             
          
     
    
     
     
       
       
           
      
         
     
     
       
       
       
           
         
   
  
     
       
       
           
      
         
     
    
     
         
     
       
       
           
         
     
    
     
       
       
       
             
      
         
     
    
     
     
     
       
     
               
            
    
      
         
             
      
          
     
      
       
         
           
         
   
    
     
       
       
               
            
     
      
         
       
         
             
          
   
  
     
       
       
     
             
      
          
    
    
      
       
         
           
         
     
     
         
       
       
             
      
          
      
       
       
       
           
         
     
    
     
       
       
             
   
         
  
     
      
       
       
             
     
          
     
    
     
       
       
             
     
          
  
    
      
       
           
      
         
    
     
    
       
         
               
      
            
      
         
               
      
            
    
      
       
         
               
      
            
    
    
      
       
         
               
      
            
    
       
         
               
            
      
         
       
         
               
            
     
      
         
       
         
             
          
     
      
       
         
             
     
          
    
     
      
       
       
               
            
      
         
               
            
    
      
       
         
             
      
          
     
      
       
         
               
            
    
     
      
       
         
               
            
    
     
      
       
       
             
      
          
    
     
      
         
       
         
               
            
         
       
         
             
     
          
    
    
      
     
     
       
     
             
      
          
     
      
       
       
       
               
            
    
      
         
       
         
               
            
      
         
         
               
            
     
      
       
       
       
               
            
     
      
       
       
       
         
  
       
 
  
 
  
  
  
     
  
           
     
         
    
     
      
       
   
       
       
               
            
       
   
         
               
      
            
      
         
               
      
            
     
      
      
       
         
               
      
            
    
      
         
       
         
               
      
            
       
         
               
            
               
      
            
               
      
            
    
      
       
         
             
      
          
    
      
       
         
               
            
      
         
      
            
    
         
               
            
         
       
         
               
      
            
      
       
         
               
            
 
          
               
            
      
         
      
            
    
      
         
               
            
     
         
 
TABLE 3.1.4          SITUATION BY INSTRUMENT AND STATE (million euro)

6 TH EDF

NIP

DECISIONS                      

ANNUAL 2006

S
T
N
A
R
G

I

L
A
C
E
P
S

S
N
A
O
L

TOTAL NIP

LOME

NON NIP

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

TOTAL 
NON NIP

F
A
S

TOTAL

COTONOU

TOTAL STATE

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA (STATE)
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

-               

0.05 

-            

0.05 

-               

0.78 

-            

0.78 

-               
-               

0.43 
0.02 

-            
-            

0.43 
0.02 

-               
-               
-               
-               
-               
-               
-               
-               
-               

0.01 
0.75 
0.04 
1.12 
0.18 
0.20 
0.10 
0.71 
0.84 

-               
-               

1.60 
1.77 

-               
-               
-               
-               
-               
-               

0.15 
0.41 
0.25 
0.33 
0.00 
8.66 

-            
-            
-            
-            
-            
-            
-            
-            
-            

0.01 
0.75 
0.04 
1.12 
0.18 
0.20 
0.10 
0.71 
0.84 

-            
-            

1.60 
1.77 

-            
-            
-            
-            
-            
-            

0.15 
0.41 
0.25 
0.33 
0.00 
8.66 

-     

6.37 

-       

0.03 

-       
-       

0.14 
0.05 

-       

0.04 

-     

3.11 

-         
-         

0.03 
6.37 

-         
-         

-         

0.14 
0.05 
-
-
0.04 
-
-
-
3.11 

-         

-               
-               

4.65 
0.81 

-     

0.23 

-            
-            

4.65 
1.04 

-  

0.05 

-       

0.22 

-         
-         

0.22 
0.05 

-               
-               

0.05 
1.87 

-            
-            

0.05 
1.87 

-               

5.95 

-            

5.95 

-               
-               

2.92 
0.47 

-            
-            

2.92 
0.47 

-             

10.38 

-          

10.38 

-       

0.03 

-         

0.03 

-45.48

-0.23

-45.71

-0.05

-3.11

-6.37

-0.51

-10.05

-               

0.01 

-            

0.01 

-0.05

-0.78

-0.43
-0.02

-0.01
-0.75
-0.04
-1.12
-0.18
-0.20
-0.10
-0.74
-7.21

-1.75
-1.82

-0.15
-0.45
-0.25
-0.33
0.00
-11.77

-4.86
-1.09

-0.05
-1.87

-5.95

-2.92
-0.50

-10.38

-55.76

-0.01

-               

0.14 

-            

0.14 

-       

0.06 

-         

0.06 

-0.19

-               
-               

0.02 
0.26 

-            
-            

0.02 
0.26 

-0.02
-0.26

-0.42

-0.42

-0.06

-0.06

-0.48

-               
-               
-               
-               

0.12 
0.01 
0.21 
0.23 

-            
-            
-            
-            

0.12 
0.01 
0.21 
0.23 

-     

0.50 

-       

0.02 

-         
-         

0.50 
0.02 

-0.12
-0.51
-0.24
-0.23

-           

0.57 

-         

0.57 

-  

0.50 

-     

0.02 

-      

0.52 

-1.10

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

-             

15.23 

* TOTAL ACP REGIONAL COOPERATION

-15.23

-
15.23 

-          

-15.23

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

-               

0.81 

-            

0.81 

-       

1.47 

-1.47

-         

1.47 

-16.71

-1.47

-16.71

-0.81

* TOTAL ACP

-62.52

-0.23

-62.75

-0.05

-3.61

0.00

-6.37

-2.07

-12.10

-74.84

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

-               

0.12 

-            

0.12 

-       

0.02 

-         

0.02 

-0.02
-0.12

* TOTAL FRENCH OCT

-0.12

-0.12

-0.02

-0.02

-0.14

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

-               

0.61 

-            

0.61 

-0.61

-0.61

-               

0.00 

-            

0.00 

0.00

0.00

OCT REGIONAL COOPERATION

-               

0.47 

-            

0.47 

* OCT REGIONAL COOPERATION

-0.47

ALL OCT

* TOTAL OCT

-1.20

-0.47

-1.20

-0.61

-0.61

0.00

0.00

-0.47

-0.47

-0.02

-0.02

-1.22

* TOTAL ACP + OCT

-63.72

-0.23

-63.95

0.00

0.00

-0.05

-3.61

0.00

-6.37

-2.08

-12.11

-76.06

-0.05

-0.78

-0.43
-0.02

-0.01
-0.75
-0.04
-1.12
-0.18
-0.20
-0.10
-0.74
-7.21

-1.75
-1.82

-0.15
-0.45
-0.25
-0.33
0.00
-11.77

-4.86
-1.09

-0.05
-1.87

-5.95

-2.92
-0.50

-10.38

-55.76

-0.01

-0.19

-0.02
-0.26

-0.48

-0.12
-0.51
-0.24
-0.23

-1.10

-16.71

-16.71

-0.81

-74.84

-0.02
-0.12

-0.14

-0.61

-0.61

0.00

0.00

-0.47

-0.47

-1.22

-76.06

EN 

105 

   EN 

 
 
 
 
 
 
          
 
          
 
          
 
          
 
          
 
              
 
TABLE 3.1.5          SITUATION BY INSTRUMENT AND STATE (million euro)

6 TH EDF

NIP

ASSIGNED FUNDS             
CUMULATIVE 2006

S
T
N
A
R
G

I

L
A
C
E
P
S

S
N
A
O
L

TOTAL NIP

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAFRIQUE
TCHAD
CAMEROUN
CONGO
COMORES
CAP VERT
DJIBOUTI
GUINEE EQUATORIALE
ETHIOPIE
GABON
GHANA
GAMBIE
GUINEE BISSAU
GUINEE
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURICE
MAURITANIE
MALI
MOZAMBIQUE
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIE
SAO TOME & PRINCIPE
SOUDAN
SWAZILAND
TANZANIE
TOGO
OUGANDA
NIGERIA
ZAMBIE
ZIMBABWE
REP. DEMOCRATIQUE CONGO

* TOTAL AFRIQUE

ANTIGUA-BARBUDA
BARBADE
BELIZE
BAHAMAS
DOMINIQUE
GRENADE
GUYANE (ETAT)
JAMAIQUE
ST CHRISTOPHE (KITTS) & NEVI
SAINTE LUCIE
SURINAME
SAINT VINCENT & GRENADINES
TRINITE & TOBAGO

* TOTAL CARAIBES

FIDJI
KIRIBATI
PAPOUASIE NOUVELLE GUINEE
SALOMON
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIQUE

BUDGET INTRA ACP
COOPERATION REGIONALE ACP

LOME

NON NIP

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

2,59 

3,22 

11,83 
10,81 

1,66 
3,20 

0,22 

0,71 

15,02 

10,52 
1,26 

Y
C
N
E
G
R
E
M
E

D
A

I

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

0,15 
-
47,45 
0,10 

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

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

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

0,10 

2,52 
1,08 
0,55 

0,94 

D
A

I

E
E
G
U
F
E
R

2,62 
0,12 

0,37 
0,39 

1,79 

1,13 

10,25 

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

13,22 

1,55 

13,29 
2,68 
0,22 
4,18 

3,78 

19,94 
1,34 

5,92 
-
0,63 
1,26 
2,05 

I

L
A
T
P
A
C

K
S
I
R

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

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

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

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

TOTAL 
NON NIP

F
A
S

TOTAL

COTONOU

TOTAL STATE

21,65 

28,63 

18,00 

12,18 

21,20 

17,72 
7,32 

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

9,56 

9,83 
98,61 
3,13 

13,72 
2,88 

365,26 
70,90 

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

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

1,62 
63,92 

8,91 
25,55 

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

1,53 
0,98 
2,51 

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

4,02 

18,79 
34,07 
27,00 
29,57 
56,21 
39,10 
48,47 
203,20 
11,87 
11,97 
3,29 
2,27 
14,16 
187,09 
3,49 
25,21 
19,81 
6,66 
70,78 
383,27 
90,35 
9,02 
10,38 
38,11 
53,77 
12,24 
42,45 
38,48 
62,92 
37,66 
76,92 
158,75 
1,69 
9,59 
30,52 
4,02 
146,69 
9,37 
23,44 
33,89 
26,24 
17,63 
14,31 
12,74 
8,28 

115,94
119,69
133,56
55,89
149,76
106,26
132,47
303,07
47,79
32,17
27,67
17,38
26,06
356,87
29,32
121,45
40,33
43,36
182,26
465,04
200,45
52,24
50,68
153,98
167,64
42,22
103,23
169,61
213,24
144,94
180,30
266,20
7,86
72,39
186,04
10,02
232,01
33,98
184,07
83,15
155,36
194,87
103,20
85,30
164,09

115,94
119,69
133,56
55,89
149,76
106,26
132,47
303,07
47,79
32,17
27,67
17,38
26,06
356,87
29,32
121,45
40,33
43,36
182,26
465,04
200,45
52,24
50,68
153,98
167,64
42,22
103,23
169,61
213,24
144,94
180,30
266,20
7,86
72,39
186,04
10,02
232,01
33,98
184,07
83,15
155,36
194,87
103,20
85,30
164,09

97,15 
85,62 
106,57 
21,00 
83,62 
67,15 
84,00 
70,49 
28,25 
20,21 
24,38 
15,11 
11,89 
163,22 
18,52 
96,24 
20,52 
36,70 
106,48 
60,73 
100,10 
43,23 
30,46 
103,50 
108,91 
20,31 
60,78 
126,13 
150,32 
102,66 
103,38 
97,68 
6,18 
57,94 
155,51 
6,00 
85,32 
19,89 
160,63 
46,86 
129,12 
49,53 
74,19 
42,83 
148,66 

5,32 
9,92 

29,38 
7,67 

6,56 
7,31 

5,00 
21,04 
10,00 

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

5,00 

4,61 

9,77 

4,87 

4,73 

2,40 

127,71 
14,70 
29,73 
7,15 

97,15 
85,62 
106,57 
26,32 
93,54 
67,15 
84,00 
99,87 
35,91 
20,21 
24,38 
15,11 
11,89 
169,78 
25,82 
96,24 
20,52 
36,70 
111,48 
81,77 
110,10 
43,23 
40,30 
115,87 
113,87 
29,98 
60,78 
131,13 
150,32 
107,27 
103,38 
107,45 
6,18 
62,81 
155,51 
6,00 
85,32 
24,61 
160,63 
49,26 
129,12 
177,24 
88,89 
72,56 
155,80 

3.247,96

349,71

3.597,67

61,04

156,56

92,28

429,44

1.264,50

101,65

60,27

2.165,74

5.763,41

5.763,41

1,81 

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

10,00 

0,54 

3,44 
2,83 
4,98 
2,59 
5,84 
5,44 
21,83 
29,86 
3,50 
5,10 
16,35 
6,64 
6,99 

4,42 
3,76 
7,98 
3,33 
5,84 
5,44 
21,83 
39,86 
3,50 
5,10 
16,90 
6,64 
6,99 

1,10 
0,14 
2,57 

5,40 

0,91 

0,55 
1,91 

0,09 
0,25 
0,77 

0,10 
0,09 
0,10 

1,50 
0,37 
1,00 

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

1,21 
2,53 

0,68 
2,11 
0,08 
0,03 
0,02 
0,07 
3,27 

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

1,50 
2,15 
5,07 
2,65 
5,03 
5,26 
3,91 
11,53 
1,50 
2,96 
3,89 
3,23 
11,27 

5,92
5,91
13,05
5,98
10,87
10,70
25,74
51,39
5,00
8,06
20,78
9,87
18,26

115,39

16,19

131,58

12,58

1,40

1,81

27,02

3,74

13,40

59,95

191,53

5,92
5,91
13,05
5,98
10,87
10,70
25,74
51,39
5,00
8,06
20,78
9,87
18,26

191,53

22,37
9,26
178,60
49,90
12,61
2,22
27,67
24,56

327,18

10,00
925,14

935,14

20,10
13,25

4,88 

13,50 
1,68 

13,51 
6,49 
20,78 
14,41 
6,36 
1,58 
6,70 
8,96 

18,39 
6,49 
34,29 
16,09 
6,36 
1,58 
6,70 
8,96 

78,80

20,06

98,86

6,76

1,97 

0,30 

4,57 

0,22 

1,02 

1,02

0,43 

0,55 
0,22 

1,49

19,95 

0,58 

25,44 

1,23 

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

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

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

0,13 
0,06 

3,98 
2,77 
144,31 
33,81 
6,25 
0,64 
20,97 
15,60 

22,37
9,26
178,60
49,90
12,61
2,22
27,67
24,56

0,58

14,10

178,88

25,44

1,07

228,32

327,18

55,53 

55,53

12,19 

12,19

0,15 
0,02 

5,33 

68,73 

925,14

68,73

925,14

20,10 
5,35 

20,10
13,25

10,00 

* TOTAL COOPER. REGIONALE ACP

812,10

44,30

856,41

TOUS PAYS ACP
FRAIS ADMINISTR.& FINANCIERS

7,89 

7,89 

812,10 

44,30 

856,41 

* TOTAL ACP

4.262,15

430,26

4.692,41

81,40

179,39

94,67

526,09

1.447,12

127,10

87,09

5,33

2.548,20

7.240,61

10,00

7.250,61

MAYOTTE
NOUVELLE CALEDONIE
POLYNESIE FRANCAISE
SAINT PIERRE & MIQUELON
TERRES AUSTRALES FRANCAISES
WALLIS & FUTUNA

* TOTAL PTOM FRANCAIS

ARUBA
ANTILLES NEERLANDAISES

* TOTAL PTOM NEERLANDAIS

ANGUILLA
CAIMANS
FALKLAND
MONTSERRAT
SAINTE HELENE
TURKS & CAICOS
VIERGES (BRITANNIQUES)

* TOTAL PTOM BRITANIQUES

COOPERATION REGIONALE PTOM

* COOPERATION REGIONALE PTOM

TOUS PTOM

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

0,93 

8,00

1,63 
1,86 

3,49

1,49 

0,50 

1,50 

3,49

2,75 
5,51 
6,36 
2,41 
0,27 
2,30 

19,60

4,12 
12,44 

16,56

1,69 

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

6,96

5,44 

5,44

0,09 

0,87 

1,15 
3,00 
2,56 

1,00 

3,92 

0,27 
0,17 
0,03 

4,75 
7,81 
8,13 
3,41 
0,27 
3,23 

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

5,90
12,17
15,65
3,45
0,27
3,23

27,61

0,87

0,09

6,71

3,92

1,00

0,47

13,06

40,67

0,18 
0,62 

0,80

0,50 

0,44 

0,94

5,75 
14,30 

20,05

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

10,45

5,44 

5,44

0,43 

2,90 
0,24 

3,14

1,50 

2,13 

0,15 
1,00 

4,78

0,21 
0,63 

0,84

0,41 
0,11 

0,08 

3,29 
1,48 

4,77

9,04
15,79

24,82

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

0,15 
1,44 

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

0,08

0,52

6,31

16,76

5,44

5,44

0,43

0,43 

* TOTAL PTOM

48,57

14,98

63,55

2,60

0,51

14,62

4,00

1,00

1,83

24,56

88,11

5,90
12,17
15,65
3,45
0,27
3,23

40,67

9,04
15,79

24,82

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

16,76

5,44

5,44

0,43

88,11

* TOTAL ACP + PTOM

4.310,72

445,24

4.755,96

84,00

179,90

94,67

540,71

1.451,12

128,10

88,92

5,33

2.572,76

7.328,72

10,00

7.338,72

EN 

106 

   EN 

 
 
 
 
 
             
          
   
     
     
       
             
          
     
     
   
       
       
       
           
         
     
   
         
       
       
             
     
          
     
     
     
     
   
       
       
             
     
          
     
     
   
       
       
       
             
          
     
     
       
       
       
             
          
     
     
     
       
       
       
             
   
          
     
     
     
       
     
             
     
          
   
       
       
             
          
     
         
       
       
             
          
     
       
         
             
          
     
     
     
       
         
             
          
 
      
     
         
       
       
           
     
         
   
   
   
       
       
     
             
     
          
     
         
       
         
             
          
     
   
       
       
             
          
     
     
       
       
       
             
          
     
     
         
       
         
           
     
         
     
     
   
   
       
       
             
   
          
   
     
     
     
     
       
     
           
   
         
   
     
     
     
       
       
       
             
          
     
     
       
         
             
     
          
     
         
       
       
           
   
         
     
   
         
       
       
           
     
         
     
     
   
   
       
       
       
             
     
          
     
     
     
         
       
       
             
          
     
     
   
   
       
       
           
     
         
     
   
       
       
       
           
         
   
   
   
       
       
           
     
         
     
     
   
         
   
       
       
           
         
     
     
   
       
       
       
             
     
         
     
     
   
     
   
       
     
               
            
     
     
         
             
     
          
     
     
       
         
           
         
   
     
   
       
       
               
            
     
     
         
       
         
             
          
   
   
   
       
       
     
             
     
          
     
     
     
       
         
           
         
     
   
         
       
       
             
     
          
     
       
       
       
           
         
     
     
   
       
       
             
 
         
   
     
 
      
     
       
       
             
   
          
     
     
   
       
       
             
   
          
   
     
     
       
           
     
         
     
     
     
       
         
               
     
            
     
         
               
     
            
     
     
       
         
               
     
            
     
     
     
       
         
               
     
            
     
       
         
               
            
     
         
       
         
               
            
     
     
         
       
         
             
          
     
     
       
         
             
   
          
     
     
     
       
       
               
            
     
         
               
            
     
     
       
         
             
     
          
     
     
       
         
               
            
     
     
     
       
         
               
            
     
     
     
       
       
             
     
          
     
     
     
         
       
         
               
            
         
       
         
             
   
          
     
     
     
     
   
       
     
             
     
          
     
     
       
       
       
               
            
     
     
         
       
         
               
            
     
         
         
               
            
     
     
       
       
       
               
            
     
     
       
       
       
          
           
   
         
     
   
      
       
   
       
       
               
            
       
 
         
               
     
            
     
         
               
     
            
     
     
     
       
         
               
     
            
     
     
         
       
         
               
     
            
       
         
               
            
               
     
            
               
     
            
     
     
       
         
             
     
          
     
     
       
         
               
            
     
         
     
            
     
         
               
            
         
       
         
               
     
            
     
       
         
               
            
               
            
     
         
     
            
     
     
         
               
            
     
         
 
TABLE 3.1.6          SITUATION BY INSTRUMENT AND STATE (million euro)

6 TH EDF

NIP

ASSIGNED FUNDS                 

ANNUAL 2006

S
T
N
A
R
G

I

L
A
C
E
P
S

S
N
A
O
L

TOTAL NIP

LOME

D
A

I

E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

TOTAL 
NON NIP

F
A
S

TOTAL

COTONOU

TOTAL STATE

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA (STATE)
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

-               

0.05 

-            

0.05 

0.02 

0.02 

-               

0.02 

-            

0.02 

-               
-               
-               
-               
-               
-               
-               
-               

0.00 
0.00 
1.11 
0.00 
0.00 
0.01 
0.05 
0.16 

-               
-               

0.04 
1.45 

-               
-               
-               
-               
-               
-               

0.11 
0.24 
0.21 
0.05 
0.00 
5.43 

-               
-               

0.79 
0.57 

-            
-            
-            
-            
-            
-            
-            
-            

0.00 
0.00 
1.11 
0.00 
0.00 
0.01 
0.05 
0.16 

-            
-            

0.04 
1.45 

-            
-            
-            
-            
-            
-            

0.11 
0.24 
0.21 
0.05 
0.00 
5.43 

-            
-            

0.79 
0.57 

-               

0.98 

-            

0.98 

-               

3.76 

-            

3.76 

-               
-               

1.15 
0.28 

-            
-            

1.15 
0.28 

-             

10.14 

-          

10.14 

-26.59

-26.59

-               

0.01 

-            

0.01 

-0.05

0.02

-0.02

0.00
0.00
-1.11
0.00
0.00
-0.01
-0.05
-0.41

-0.04
-1.45

-0.11
-0.24
-0.21
-0.05
0.00
-8.55

-0.98
-0.57

-0.98

-3.76

-1.15
-0.28

-10.14

-30.14

-0.01

-     

0.25 

-         

0.25 

-   

3.11 

-         

3.11 

-       

0.19 

-         

0.19 

-       

0.00 

-         

0.00 

-3.11

-0.25

-0.19

-3.55

-               

0.13 

-            

0.13 

-       

0.05 

-         

0.05 

-0.19

0.06 

0.06 

0.06

-0.08

-0.08

-0.05

-0.05

-0.13

-               
-               

0.12 
0.00 

-            
-            

0.12 
0.00 

-               

0.18 

-            

0.18 

-   

0.50 

-         

0.50 

-0.12
-0.50

-0.18

-0.29

-0.29

-0.50

-0.50

-0.79

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

-               

5.68 

-            

5.68 

* TOTAL ACP REGIONAL COOPERATION

-5.68

-5.68

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

-               

0.67 

-            

0.67 

-       

0.38 

-0.38

-         

0.38 

-0.38

-6.06

-6.06

-0.67

-0.05

0.02

-0.02

0.00
0.00
-1.11
0.00
0.00
-0.01
-0.05
-0.41

-0.04
-1.45

-0.11
-0.24
-0.21
-0.05
0.00
-8.55

-0.98
-0.57

-0.98

-3.76

-1.15
-0.28

-10.14

-30.14

-0.01

-0.19

0.06

-0.13

-0.12
-0.50

-0.18

-0.79

-6.06

-6.06

-0.67

* TOTAL ACP

-33.31

-33.31

-3.61

-0.25

-0.63

-4.49

-37.80

-37.80

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

-               

0.08 

-            

0.08 

-       

0.01 

-         

0.01 

-0.01
-0.08

* TOTAL FRENCH OCT

-0.08

-0.08

-0.01

-0.01

-0.10

-               

0.33 

-            

0.33 

-0.33

-0.33

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

-               

0.08 

-            

0.08 

* OCT REGIONAL COOPERATION

-0.08

-0.08

-0.33

-0.33

-0.08

-0.08

-0.49

-33.80

-0.49

-33.80

-0.01

-0.01

-0.50

-3.61

-0.25

-0.64

-4.51

-38.30

-0.01
-0.08

-0.10

-0.33

-0.33

-0.08

-0.08

-0.50

-38.30

ALL OCT

* TOTAL OCT

* TOTAL ACP + OCT

EN 

107 

   EN 

 
 
 
 
 
               
            
               
            
 
TABLE 3.1.7          SITUATION BY INSTRUMENT AND STATE (million euro)

6 TH EDF

NIP

PAYMENTS                      

CUMULATIVE 2006

S
T
N
A
R
G

I

L
A
C
E
P
S

S
N
A
O
L

TOTAL NIP

ANGOLA
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAFRIQUE
TCHAD
CAMEROUN
CONGO
COMORES
CAP VERT
DJIBOUTI
GUINEE EQUATORIALE
ETHIOPIE
GABON
GHANA
GAMBIE
GUINEE BISSAU
GUINEE
COTE D'IVOIRE
KENYA
LIBERIA
LESOTHO
MADAGASCAR
MALAWI
MAURICE
MAURITANIE
MALI
MOZAMBIQUE
NIGER
RWANDA
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIE
SAO TOME & PRINCIPE
SOUDAN
SWAZILAND
TANZANIE
TOGO
OUGANDA
NIGERIA
ZAMBIE
ZIMBABWE
REP. DEMOCRATIQUE CONGO

* TOTAL AFRIQUE

ANTIGUA-BARBUDA
BARBADE
BELIZE
BAHAMAS
DOMINIQUE
GRENADE
GUYANE (ETAT)
JAMAIQUE
ST CHRISTOPHE (KITTS) & NEVI
SAINTE LUCIE
SURINAME
SAINT VINCENT & GRENADINES
TRINITE & TOBAGO

* TOTAL CARAIBES

FIDJI
KIRIBATI
PAPOUASIE NOUVELLE GUINEE
SALOMON
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIQUE

BUDGET INTRA ACP
COOPERATION REGIONALE ACP

LOME

NON NIP

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

2,59 

3,22 

11,83 
10,81 

1,66 
3,20 

0,22 

0,71 

15,02 

10,52 
1,26 

Y
C
N
E
G
R
E
M
E

D
A

I

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

D
A

I

E
E
G
U
F
E
R

2,62 
0,12 

0,37 
0,39 

1,79 

0,15 

1,13 

47,45 
0,10 

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

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

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

0,10 

2,52 
1,08 
0,55 

0,94 

10,25 

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

13,22 

1,55 

13,29 
2,68 
0,22 
4,18 

3,78 

19,94 
1,34 

5,92 

0,63 
1,26 
2,05 

I

L
A
T
P
A
C

K
S
I
R

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

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

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

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

TOTAL 
NON NIP

F
A
S

TOTAL

COTONOU

TOTAL STATE

21,65 

28,63 

18,00 

12,18 

21,20 

17,72 
7,32 

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

9,56 

9,83 
98,61 
3,13 

13,72 
2,88 

365,26 
70,90 

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

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

1,62 
63,92 

8,91 
25,55 

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

1,53 
0,98 
2,51 

1,67 
4,97 
0,03 
0,47 
0,32 
0,99 
0,81 
2,20 
0,93 
1,72 
-
4,02 

18,79 
34,07 
27,00 
29,57 
56,21 
39,10 
48,47 
203,20 
11,87 
11,97 
3,29 
2,27 
14,16 
187,09 
3,49 
25,21 
19,81 
6,66 
70,78 
383,27 
90,35 
9,02 
10,38 
38,11 
53,77 
12,24 
42,45 
38,48 
62,92 
37,66 
76,92 
158,75 
1,69 
9,59 
30,52 
4,02 
146,69 
9,37 
23,44 
33,89 
26,24 
17,63 
14,31 
12,74 
8,28 

115,94
119,69
133,56
55,89
149,76
106,26
132,47
303,07
47,79
32,17
27,67
17,38
26,06
356,87
29,32
121,45
40,33
43,36
182,26
465,04
200,45
52,24
50,68
153,98
167,64
42,22
103,23
169,61
213,24
144,94
180,30
266,20
7,86
72,39
186,04
10,02
232,01
33,98
184,07
83,15
155,36
194,87
103,20
85,30
164,09

115,94
119,69
133,56
55,89
149,76
106,26
132,47
303,07
47,79
32,17
27,67
17,38
26,06
356,87
29,32
121,45
40,33
43,36
182,26
465,04
200,45
52,24
50,68
153,98
167,64
42,22
103,23
169,61
213,24
144,94
180,30
266,20
7,86
72,39
186,04
10,02
232,01
33,98
184,07
83,15
155,36
194,87
103,20
85,30
164,09

97,15 
85,62 
106,57 
21,00 
83,62 
67,15 
84,00 
70,49 
28,25 
20,21 
24,38 
15,11 
11,89 
163,22 
18,52 
96,24 
20,52 
36,70 
106,48 
60,73 
100,10 
43,23 
30,46 
103,50 
108,91 
20,31 
60,78 
126,13 
150,32 
102,66 
103,38 
97,68 
6,18 
57,94 
155,51 
6,00 
85,32 
19,89 
160,63 
46,86 
129,12 
49,53 
74,19 
42,83 
148,66 

5,32 
9,92 

29,38 
7,67 

6,56 
7,31 

5,00 
21,04 
10,00 

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

5,00 

4,61 

9,77 

4,87 

4,73 

2,40 

127,71 
14,70 
29,73 
7,15 

97,15 
85,62 
106,57 
26,32 
93,54 
67,15 
84,00 
99,87 
35,91 
20,21 
24,38 
15,11 
11,89 
169,78 
25,82 
96,24 
20,52 
36,70 
111,48 
81,77 
110,10 
43,23 
40,30 
115,87 
113,87 
29,98 
60,78 
131,13 
150,32 
107,27 
103,38 
107,45 
6,18 
62,81 
155,51 
6,00 
85,32 
24,61 
160,63 
49,26 
129,12 
177,24 
88,89 
72,56 
155,80 

3.247,96

349,71

3.597,67

61,04

156,56

92,28

429,44

1.264,50

101,65

60,27

2.165,74

5.763,41

5.763,41

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

10,00 

0,54 

3,44 
2,83 
4,98 
2,59 
5,84 
5,44 
21,83 
29,86 
3,50 
5,10 
16,35 
6,64 
6,99 

4,42 
3,76 
7,98 
3,33 
5,84 
5,44 
21,83 
39,86 
3,50 
5,10 
16,90 
6,64 
6,99 

1,10 
0,14 
2,57 

5,40 

0,91 

0,55 
1,91 

0,09 
0,25 
0,77 

0,10 
0,09 
0,10 

1,81 

1,50 
0,37 
1,00 

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

1,21 
2,53 

0,68 
2,11 
0,08 
0,03 
0,02 
0,07 
3,27 

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

1,50 
2,15 
5,07 
2,65 
5,03 
5,26 
3,91 
11,53 
1,50 
2,96 
3,89 
3,23 
11,27 

5,92
5,91
13,05
5,98
10,87
10,70
25,74
51,39
5,00
8,06
20,78
9,87
18,26

115,39

16,19

131,58

12,58

1,40

1,81

27,02

3,74

13,40

59,95

191,53

4,88 

13,50 
1,68 

13,51 
6,49 
20,78 
14,41 
6,36 
1,58 
6,70 
8,96 

18,39 
6,49 
34,29 
16,09 
6,36 
1,58 
6,70 
8,96 

1,97 

0,30 

4,57 

0,22 

0,43 

0,55 
0,22 

0,58 

25,44 

1,23 

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

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

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

0,13 
0,06 

3,98 
2,77 
144,31 
33,81 
6,25 
0,64 
20,97 
15,60 

22,37
9,26
178,60
49,90
12,61
2,22
27,67
24,56

78,80

20,06

98,86

6,76

1,49

0,58

14,10

178,88

25,44

1,07

228,32

327,18

5,92
5,91
13,05
5,98
10,87
10,70
25,74
51,39
5,00
8,06
20,78
9,87
18,26

191,53

22,37
9,26
178,60
49,90
12,61
2,22
27,67
24,56

327,18

10,00
925,14

935,14

20,10
13,25

* TOTAL COOPER. REGIONALE ACP

812,10

44,30

856,41

TOUS PAYS ACP
FRAIS ADMINISTR.& FINANCIERS

7,89 

7,89 

812,10 

44,30 

856,41 

1,02 

1,02

19,95 

55,53 

55,53

12,19 

12,19

0,15 
0,02 

68,73 

925,14

68,73

925,14

10,00

10,00 

5,33 

20,10 
5,35 

20,10
13,25

* TOTAL ACP

4.262,15

430,26

4.692,41

81,40

179,39

94,67

526,09

1.447,12

127,10

87,09

5,33

2.548,20

7.240,61

10,00

7.250,61

MAYOTTE
NOUVELLE CALEDONIE
POLYNESIE FRANCAISE
SAINT PIERRE & MIQUELON
TERRES AUSTRALES FRANCAISES
WALLIS & FUTUNA

* TOTAL PTOM FRANCAIS

ARUBA
ANTILLES NEERLANDAISES

* TOTAL PTOM NEERLANDAIS

ANGUILLA
CAIMANS
FALKLAND
MONTSERRAT
SAINTE HELENE
TURKS & CAICOS
VIERGES (BRITANNIQUES)

* TOTAL PTOM BRITANIQUES

COOPERATION REGIONALE PTOM

* COOPERATION REGIONALE PTOM

TOUS PTOM

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

0,93 

8,00

1,63 
1,86 

3,49

1,49 

0,50 

1,50 

3,49

2,75 
5,51 
6,36 
2,41 
0,27 
2,30 

19,60

4,12 
12,44 

16,56

1,69 

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

6,96

5,44 

5,44

0,09 

0,87 

1,15 
3,00 
2,56 

1,00 

3,92 

0,27 
0,17 
0,03 

4,75 
7,81 
8,13 
3,41 
0,27 
3,23 

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

5,90
12,17
15,65
3,45
0,27
3,23

27,61

0,87

0,09

6,71

3,92

1,00

0,47

13,06

40,67

0,18 
0,62 

0,80

0,50 

0,44 

0,94

5,75 
14,30 

20,05

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

10,45

5,44 

5,44

0,43 

2,90 
0,24 

3,14

1,50 

2,13 

0,15 
1,00 

4,78

0,21 
0,63 

0,84

0,41 
0,11 

0,08 

3,29 
1,48 

4,77

9,04
15,79

24,82

1,50 
0,50 
0,49 
2,24 
-
0,15 
1,44 

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

0,08

0,52

6,31

16,76

5,44

5,44

0,43

0,43 

* TOTAL PTOM

48,57

14,98

63,55

2,60

0,51

14,62

4,00

1,00

1,83

24,56

88,11

5,90
12,17
15,65
3,45
0,27
3,23

40,67

9,04
15,79

24,82

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

16,76

5,44

5,44

0,43

88,11

* TOTAL ACP + PTOM

4.310,72

445,24

4.755,96

84,00

179,90

94,67

540,71

1.451,12

128,10

88,92

5,33

2.572,76

7.328,72

10,00

7.338,72

EN 

108 

   EN 

 
 
 
 
 
             
          
   
     
     
       
             
          
     
     
   
       
       
       
           
         
     
   
         
       
       
             
     
          
    
     
     
     
   
       
       
             
     
          
     
     
   
       
       
       
             
          
     
     
       
       
       
             
          
     
     
     
       
       
       
             
   
          
     
     
     
       
     
             
     
          
   
       
       
             
          
     
         
       
       
             
          
     
       
         
             
          
     
     
     
       
         
             
          
     
         
       
       
           
     
         
   
   
   
       
       
     
             
     
          
     
         
       
         
             
          
    
   
       
       
             
          
     
     
       
       
       
             
          
     
     
         
       
         
           
     
         
     
     
   
   
       
       
             
   
          
  
     
     
     
     
       
     
           
   
         
  
     
     
     
       
       
       
             
          
     
     
       
         
             
     
          
     
         
       
       
           
   
         
     
   
         
       
       
           
     
         
    
     
   
   
       
       
       
             
     
          
    
     
     
         
       
       
             
          
     
     
   
   
       
       
           
     
         
     
   
       
       
       
           
         
   
   
   
       
       
           
     
         
     
     
   
         
   
       
       
           
         
     
     
   
       
       
       
             
     
         
     
     
   
     
   
       
     
               
            
    
     
         
             
     
          
     
     
       
         
           
         
   
     
   
       
       
               
            
     
     
         
       
         
             
          
   
   
   
       
       
     
             
     
          
    
     
     
       
         
           
         
     
   
         
       
       
             
     
          
     
       
       
       
           
         
     
     
   
       
       
             
 
         
  
     
     
       
       
             
   
          
     
     
   
       
       
             
   
          
  
     
     
 
         
       
           
     
         
    
     
     
       
         
               
     
            
     
         
               
     
            
    
     
       
         
               
     
            
    
     
     
       
         
               
     
            
    
       
         
               
            
     
         
       
         
               
            
     
     
         
       
         
             
          
     
     
       
         
             
   
          
    
     
     
       
       
               
            
     
         
               
            
    
     
       
         
             
     
          
     
     
       
         
               
            
    
     
     
       
         
               
            
    
     
     
       
       
             
     
          
    
     
     
         
       
         
               
            
         
       
         
             
   
          
    
     
     
     
   
       
     
             
     
          
     
     
       
       
       
               
            
    
     
         
       
         
               
            
     
         
         
               
            
     
     
       
       
       
               
            
     
     
       
       
       
          
           
   
         
    
   
      
       
   
       
       
               
            
       
 
         
               
     
            
     
         
               
     
            
     
     
     
       
         
               
     
            
    
     
         
       
         
               
     
            
       
         
               
            
               
     
            
               
     
            
    
     
       
         
             
     
          
    
     
       
         
               
            
     
         
     
            
    
         
               
            
         
       
         
               
     
            
     
       
         
               
            
 
          
               
            
     
         
     
            
    
     
         
               
            
     
         
 
TABLE 3.1.8          SITUATION BY INSTRUMENT AND STATE (million euro)

6 TH EDF

NIP

PAYMENTS                      

ANNUAL 2006

S
T
N
A
R
G

I

L
A
C
E
P
S

S
N
A
O
L

TOTAL NIP

LOME

NON NIP

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

I

D
A
E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

TOTAL 
NON NIP

F
A
S

TOTAL

COTONOU

TOTAL STATE

0.02

0.01

0.00
-0.23

0.00

0.02

0.18
0.08
0.33
0.00
-0.11

0.15 

0.15 

0.78

0.02

1.68

0.61

0.41

3.79

0.09

0.09

1.09

1.09

0.00

0.02

0.01

0.00
-0.23

0.00

0.02

0.18
0.08
0.33
0.00
-0.11

0.78

0.02

1.68

0.61

0.41

3.79

0.09

0.09

1.09

1.09

0.00

4.99

0.41 

3.64

0.41 

3.64

0.15

0.15

0.09 

0.09 

0.09

0.09

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

1.09 

* TOTAL ACP REGIONAL COOPERATION

1.09

1.09 

1.09

0.00 

4.83

0.00 

4.83

0.15

0.15

4.99

0.02 

0.01 

0.02 

0.01 

-               
-               

0.00 
0.23 

-            
-            

0.00 
0.23 

0.00 

0.02 

0.00 

0.02 

0.18 
0.08 
0.33 
0.00 
0.11 

-               
-               

0.18 
0.08 
0.33 
0.00 
0.11 

-            
-            

0.63 

0.02 

1.68 

0.61 

0.63 

0.02 

1.68 

0.61 

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA (STATE)
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

* TOTAL OCT

* TOTAL ACP + OCT

-               

0.04 

-            

0.04 

-0.04

-0.04

-0.04

-0.04

-0.04

-0.04

-0.04

4.80

-0.04

4.80

-0.04

0.15

0.15

4.95

-0.04

4.95

EN 

109 

   EN 

 
 
 
 
 
               
            
               
            
               
            
               
            
               
            
               
            
               
            
               
            
       
         
               
            
               
            
               
            
               
            
               
            
               
            
               
            
 
TABLE 3.2.1          GLOBAL SITUATION BY STATE (million euro)

NATIONAL INDICATIVE PROGRAMMES

OTHER AID

LOME

7TH EDF                       

CUMULATIVE 2006

NIP

S
N
O
I
S
I
C
E
D

109.44 
88.36 
147.17 
30.09 
84.19 
71.28 
98.93 
104.44 
29.74 
20.24 
24.37 
17.43 
12.12 
47.17 
210.85 
29.51 
95.89 
21.71 
36.55 
121.71 
103.42 
130.49 

45.71 
130.33 
125.90 
31.68 
62.73 
141.35 
162.39 
46.81 
138.22 
115.86 
106.58 
5.26 
76.15 

I

P
N
F
O
%

S
A

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

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

S
T
N
E
M
Y
A
P

104.59 
87.35 
142.16 
30.08 
78.00 
71.23 
98.31 
104.41 
28.88 
20.24 
23.22 
17.42 
12.12 
45.75 
187.11 
29.31 
93.86 
21.55 
34.95 
120.78 
103.17 
126.78 

45.41 
130.33 
123.22 
31.63 
62.28 
141.05 
158.32 
46.65 
138.22 
115.26 
104.55 
5.26 
70.26 

I

P
N
F
O
%

S
A

96%
99%
97%
100%
93%
100%
99%
100%
97%
100%
95%
100%
100%
97%
89%
99%
98%
99%
96%
99%
100%
97%

99%
100%
98%
100%
99%
100%
97%
100%
100%
99%
98%
100%
92%

109.44
88.36
147.17
30.09
84.19
71.28
98.93
104.44
29.74
20.24
24.37
17.43
12.12
47.17
210.85
29.51
95.89
21.71
36.55
121.71
103.42
130.49

45.71
130.33
125.90
31.68
62.73
141.35
162.39
46.81
138.22
115.86
106.58
5.26
76.15

7.97

7.97 

100%

7.89 

99%

25.15
156.19
61.55
154.91
245.38
100.34
84.17
155.64

25.15 
156.19 
61.55 
154.91 
245.38 
100.34 
84.17 
155.64 

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

23.94 
155.80 
47.27 
153.62 
177.00 
99.94 
84.12 
106.38 

3,815.37

3,815.37

100%

3,609.67

2.94
2.86
8.98
4.29
80.72
5.36
5.38
32.54
81.09
46.41
2.49
1.94
16.86
3.22
9.27

2.94 
2.86 
8.98 
4.29 
80.72 
5.36 
5.38 
32.54 
81.09 
46.41 
2.49 
1.94 
16.86 
3.22 
9.27 

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

2.94 
2.86 
8.98 
4.29 
80.27 
4.26 
5.38 
31.77 
80.57 
46.31 
2.48 
1.77 
16.11 
3.22 
9.27 

304.33

304.33

100%

300.47

95%
100%
77%
99%
72%
100%
100%
68%

95%

100%
100%
100%
100%
99%
79%
100%
98%
99%
100%
100%
91%
96%
100%
100%

99%

21.90
5.83
43.82
19.56
5.77
1.06
7.44
8.92

21.90 
5.83 
43.82 
19.56 
5.77 
1.06 
7.44 
8.92 

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

21.87 
5.83 
42.82 
19.52 
5.58 
1.06 
7.44 
8.92 

100%
100%
98%
100%
97%
100%
100%
100%

S
N
O
I
S
I
C
E
D

39.71 
60.45 
149.79 
55.15 
86.35 
33.11 
34.07 
289.71 
7.26 
13.82 
13.34 
5.67 
7.98 
13.48 
344.22 
24.75 
164.02 
11.58 
22.03 
168.59 
371.49 
155.96 
33.20 
54.45 
86.55 
133.23 
17.85 
127.77 
112.77 
94.14 
53.61 
61.73 
83.38 
89.00 
3.05 
42.91 
18.44 
10.63 
144.19 
17.42 
224.36 
25.94 
244.61 
14.74 
215.59 
102.68 
41.86 

I

P
N
F
O
%

S
A

36%
68%
102%
183%
103%
46%
34%
277%
24%
68%
55%
33%
66%
29%
163%
84%
171%
53%
60%
139%
359%
120%

119%
66%
106%
56%
204%
80%
58%
115%
45%
72%
84%
58%
56%

133%

69%
144%
42%
158%
6%
215%
122%
27%

S
T
N
E
M
Y
A
P

39.53 
60.45 
149.79 
55.15 
77.85 
33.11 
34.07 
287.71 
7.26 
13.82 
13.34 
5.67 
7.98 
13.48 
324.56 
24.75 
163.96 
11.38 
21.94 
148.57 
371.49 
155.20 
33.13 
54.34 
86.55 
133.06 
17.85 
127.77 
106.02 
94.04 
53.61 
61.33 
83.38 
87.94 
3.05 
42.91 
18.44 
10.63 
141.39 
17.26 
224.35 
24.83 
244.42 
14.43 
215.58 
102.68 
41.22 

I

P
N
F
O
%

S
A

36%
68%
102%
183%
92%
46%
34%
275%
24%
68%
55%
33%
66%
29%
154%
84%
171%
52%
60%
122%
359%
119%

119%
66%
106%
56%
204%
75%
58%
115%
44%
72%
83%
58%
56%

133%

69%
144%
40%
158%
6%
215%
122%
26%

COTONOU

REGIONAL 
DECISIONS

TOTAL

S
D
N
U
F

D
E
N
G
I
S
S
A

148.87 
148.31 
295.55 
85.24 
169.79 
104.40 
132.86 
394.16 
36.99 
34.06 
36.80 
23.10 
20.10 
59.73 
549.05 
54.12 
259.47 
33.15 
57.58 
280.18 
474.91 
285.45 
33.20 
99.99 
216.89 
258.30 
49.52 
190.16 
252.34 
255.63 
100.27 
199.79 
199.07 
194.15 
8.31 
117.53 
18.44 
18.60 
144.05 
42.51 
380.54 
81.11 
398.90 
224.51 
315.75 
186.80 
164.87 

S
N
O
I
S
I
C
E
D

149.14 
148.80 
296.96 
85.24 
170.54 
104.40 
133.00 
394.16 
36.99 
34.06 
37.70 
23.10 
20.10 
60.65 
555.07 
54.26 
259.91 
33.29 
58.58 
290.30 
474.91 
286.44 
33.20 
100.16 
216.89 
259.13 
49.53 
190.50 
254.12 
256.53 
100.42 
199.95 
199.23 
195.58 
8.31 
119.06 
18.44 
18.60 
144.19 
42.57 
380.55 
87.49 
399.53 
260.12 
315.93 
186.85 
197.50 

S
T
N
E
M
Y
A
P

144.12 
147.79 
291.95 
85.23 
155.85 
104.34 
132.38 
392.13 
36.14 
34.06 
36.56 
23.10 
20.10 
59.22 
511.67 
54.06 
257.82 
32.93 
56.89 
269.35 
474.66 
281.98 
33.13 
99.75 
216.89 
256.28 
49.48 
190.06 
247.07 
252.36 
100.27 
199.55 
198.63 
192.49 
8.31 
113.17 
18.44 
18.52 
141.39 
41.20 
380.15 
72.10 
398.04 
191.42 
315.51 
186.80 
147.60 

4,126.62

108%

4,061.29

106%

7,941.99

7,835.07

7,670.96

0.70 
6.34 
8.75 
7.27 
68.77 
19.59 
14.78 
31.75 
68.37 
145.26 
2.23 
30.75 
6.14 
36.67 
32.71 

480.10

3.20 
1.78 
134.97 
9.88 
3.26 
0.58 
4.01 
11.62 

24%
222%
98%
169%
85%
366%
275%
98%
84%
313%
90%
1587%
36%
1140%
353%

158%

15%
31%
308%
50%
57%
54%
54%
130%

0.70 
6.34 
8.75 
7.27 
68.77 
19.59 
14.78 
31.75 
62.37 
77.35 
2.23 
30.75 
5.73 
36.67 
29.71 

402.78

3.14 
1.78 
134.97 
9.88 
3.26 
0.38 
4.01 
11.62 

24%
222%
98%
169%
85%
366%
275%
98%
77%
167%
90%
1587%
34%
1140%
320%

132%

14%
31%
308%
50%
57%
35%
54%
130%

3.64 
9.20 
17.73 
11.57 
149.49 
24.95 
20.16 
64.29 
149.46 
191.68 
4.72 
32.69 
22.99 
39.89 
41.98 

3.64 
9.20 
17.73 
11.57 
149.43 
24.24 
20.16 
63.93 
149.05 
191.55 
4.72 
32.53 
22.25 
39.89 
41.98 

3.64 
9.20 
17.73 
11.57 
149.03 
23.85 
20.16 
63.52 
142.94 
123.65 
4.71 
32.53 
21.85 
39.89 
38.98 

784.43

781.86

703.24

25.10 
7.60 
178.79 
29.44 
9.03 
1.64 
11.45 
20.54 

25.00 
7.60 
178.08 
29.44 
9.03 
1.64 
11.45 
20.54 

25.00 
7.60 
177.78 
29.40 
8.84 
1.44 
11.45 
20.54 

114.29

114.29 

100%

113.03

99%

169.30

148%

169.03

148%

283.59

282.78

282.05

100%

96%

100%

99%

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

100%

100%
100%

100%

1,045.19 

96%

98.56 

1,045.19

91%

98.56

2.66 

100%

261.96 
5.10 

5,071.02

94%

5,141.64

6.69 
12.43 
12.82 
3.00 
0.00 
4.57 

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

5.39 
11.59 
7.37 
0.54 

0.09 

39.51

100%

24.98

6.97 
14.01 

99%
86%

0.17 
11.41 

20.98

90%

11.58

6.69
12.44
12.96
3.00
0.00
4.57

39.66

7.01
16.30

23.30

6.69 
12.44 
12.96 
3.00 
0.00 
4.57 

39.66

7.01 
16.30 

23.30

2.72

2.72 

100%

2.72 

100%

3.79
1.10
3.89
2.40

3.79 
1.10 
3.89 
2.40 

100%
100%
100%
100%

3.65 
1.10 
3.89 
2.39 

13.90

13.90

100%

13.75

0.35 
1.17 
5.69 
0.59 
0.05 
0.06 
1.41 

9.31

0.47 

0.47

0.96 

96%
100%
100%
100%

99%

92%

92%

9%

9%

191%

96%

81%
93%
57%
18%

2%

63%

2%
70%

50%

13%

16%
4%
1%
59%

67%

5%

5%

97.53 

97.53

260.07 
5.05 

4,995.75

5.39 
10.37 
7.37 
0.54 

0.09 

23.77

0.17 
10.44 

10.61

0.35 
1.17 
5.69 
0.59 
0.05 
0.06 
1.41 

9.31

0.44 

0.44

0.96 

9%

9%

190%

93%

81%
83%
57%
18%

2%

60%

2%
64%

46%

13%

16%
4%
1%
59%

67%

5%

5%

50.00 

50.00 
1,192.31 

50.00 
1,172.89 

50.00 
1,142.73 

50.00

1,242.31

1,222.89

1,192.73

261.96 
7.76 

261.93 
7.76 

260.07 
7.72 

50.00

10,522.04

10,392.30

10,116.77

12.08 
24.03 
20.33 
3.54 
0.00 
4.66 

12.08 
23.81 
20.20 
3.54 
0.00 
4.66 

12.08 
22.80 
20.20 
3.54 
0.00 
4.66 

64.64

64.29

63.27

7.18 
27.70 

7.17 
26.17 

7.14 
24.46 

34.88

33.34

31.59

3.07 
1.17 
5.69 
4.38 
1.15 
3.95 
3.80 

3.07 
1.17 
5.69 
4.38 
1.15 
3.95 
3.80 

3.07 
1.17 
5.69 
4.24 
1.15 
3.95 
3.80 

23.21

23.20

23.06

9.19 

8.57 

8.46 

9.19

8.57

8.46

0.96 

0.96 

0.96 

85.58

85.58

100%

82.26

96%

47.30

55%

45.08

53%

132.88

130.37

127.34

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

ALL OCT

* TOTAL OCT

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

50.00
1,093.75

1,093.75 

* TOTAL ACP REGIONAL COOPERATION

1,143.75

1,093.75

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

2.66

2.66 

5,380.40

5,330.40

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

8.71

8.71

8.71 

8.71

100%

100%

8.02 

8.02

* TOTAL ACP + OCT

5,465.98

5,415.98

99%

5,153.28

94%

5,188.94

95%

5,040.84

92%

50.00

10,654.92

10,522.66

10,244.12

EN 

110 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
      
      
       
       
         
         
         
       
        
       
       
         
         
         
      
      
      
      
         
         
         
       
        
       
       
           
           
           
       
        
       
       
         
         
         
       
        
       
       
         
         
         
       
        
       
       
         
         
         
      
      
      
      
         
         
         
       
        
         
         
           
           
           
       
        
       
       
           
           
           
       
        
       
       
           
           
           
       
        
         
         
           
           
           
       
        
         
         
           
           
           
       
        
       
       
           
           
           
      
      
      
      
         
         
         
       
        
       
       
           
           
           
       
        
      
      
         
         
         
       
        
       
       
           
           
           
       
        
       
       
           
           
           
      
      
      
      
         
         
         
      
      
      
      
         
         
         
      
      
      
      
         
         
         
       
       
           
           
           
       
        
       
       
         
           
           
      
      
       
       
         
         
         
      
      
      
      
         
         
         
       
        
       
       
           
           
           
       
        
      
      
         
         
         
      
      
      
      
         
         
         
      
      
       
       
         
         
         
       
        
       
       
         
         
         
      
      
       
       
         
         
         
      
      
       
       
         
         
         
      
      
       
       
         
         
         
         
          
         
         
             
             
             
       
        
       
       
         
         
         
       
       
           
           
           
         
          
       
       
           
           
           
      
      
         
         
         
       
        
       
       
           
           
           
      
      
      
      
         
         
         
       
        
       
       
           
           
           
      
      
      
      
         
         
         
      
      
       
       
         
         
         
      
        
      
      
         
         
         
       
        
      
      
         
         
         
      
      
       
       
        
         
         
         
          
         
         
             
             
             
         
          
         
         
             
             
             
         
          
         
         
           
           
           
         
          
         
         
           
           
           
       
        
       
       
         
         
         
         
          
       
       
           
           
           
         
          
       
       
           
           
           
       
        
       
       
           
           
           
       
        
       
       
         
         
         
       
        
      
       
         
         
         
         
          
         
         
             
             
             
         
          
       
       
           
           
           
       
        
         
         
           
           
           
         
          
       
       
           
           
           
         
         
       
       
          
           
           
       
        
         
         
           
           
           
         
          
         
         
             
             
             
       
        
      
      
         
         
         
       
        
         
         
           
           
           
         
          
         
         
             
             
             
         
          
         
         
             
             
             
         
          
         
         
           
           
           
         
         
       
       
          
           
           
  
            
           
           
           
   
   
       
       
     
      
      
      
      
         
         
         
         
         
         
         
            
             
             
         
          
         
         
           
           
           
       
        
       
       
           
           
           
       
        
         
         
           
           
           
         
          
         
         
             
             
             
         
          
             
             
             
         
         
         
         
            
             
             
         
          
         
         
             
             
             
       
        
       
       
          
           
           
         
          
         
         
             
             
             
         
         
             
             
             
         
         
             
             
             
         
          
         
         
             
             
             
         
          
         
         
             
             
             
         
          
         
         
             
             
             
         
         
         
         
            
             
             
         
         
         
         
            
             
             
         
         
            
             
             
 
TABLE 3.2.2          GLOBAL SITUATION BY STATE (million euro)

NATIONAL INDICATIVE PROGRAMMES

OTHER AID

LOME

7TH EDF                       

ANNUAL 2006

NIP

S
N
O
I
S
I
C
E
D

-         
-         
-         

2.86 
0.58 
0.47 

-       
-         
-         
-         
-         
-         
-         

10.39 
0.03 
2.50 
2.48 
2.08 
0.92 
0.32 

-         
-         
-         
-         
-         
-         
-         
-         
-         
-         

0.34 
0.28 
0.55 
0.16 
4.42 
0.01 
0.18 
0.49 
0.61 
1.03 

-         
-         
-         
-         
-         
-         
-         

1.90 
0.12 
0.93 
0.28 
0.19 
0.56 
4.78 

-         
-         
-         

0.69 
0.50 
6.42 

-         

1.00 

-         
-         
-         
-         
-         
-         
-         

2.45 
2.70 
2.42 
7.86 
0.57 
3.95 
0.02 

I

P
N
F
O
%
S
A

-3%
-1%
0%

-12%
0%
-3%
-2%
-7%
-5%
-1%

-3%
-1%
0%
-1%
-5%
0%
0%
0%
-1%
-1%

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

0%
0%
-6%

-1%

-2%
-4%
-2%
-3%
-1%
-5%
0%

S
T
N
E
M
Y
A
P

4.74 
0.70 
1.74 

1.48 

0.06 
0.00 
0.18 
0.07 

-          

0.42 
0.37 
5.26 
0.00 
0.55 

0.67 

4.99 

-          
-          
-          

0.03 
0.02 
0.35 
0.07 
0.09 
0.09 
1.63 

-          

-          

0.01 
2.20 
0.99 

2.86 

-          

-          

0.21 
0.22 
5.98 
2.37 
23.86 
0.04 
0.10 
13.83 

109.44 
88.36 
147.17 
30.09 
84.19 
71.28 
98.93 
104.44 
29.74 
20.24 
24.37 
17.43 
12.12 
47.17 
210.85 
29.51 
95.89 
21.71 
36.55 
121.71 
103.42 
130.49 

45.71 
130.33 
125.90 
31.68 
62.73 
141.35 
162.39 
46.81 
138.22 
115.86 
106.58 
5.26 
76.15 

7.97 

25.15 
156.19 
61.55 
154.91 
245.38 
100.34 
84.17 
155.64 

3,815.37

-68.03

-2%

72.67

I

P
N
F
O
%
S
A

4%
1%
1%

2%

0%
0%
1%
0%

3%
1%
2%
0%
1%

2%

4%

0%
0%
0%
0%
0%
0%
1%

0%
2%
-1%

4%

1%
0%
10%
2%
10%
0%
0%
9%

2%

S
N
O
I
S
I
C
E
D

-         
-         
-         

0.02 
0.65 
0.02 

-         
-         
-         

0.10 
0.49 
0.15 

I

P
N
F
O
%
S
A

0%
0%
0%

0%
0%
0%

S
T
N
E
M
Y
A
P

0.39 

-         

0.00 
2.00 

I

P
N
F
O
%
S
A

0%

0%
2%

1.75 

1%

-         

0.29 

-2%

-         
-         

0.05 
1.89 

-         

0.14 

-         
-         
-         
-         

0.00 
1.15 
0.22 
0.13 

0%
-2%

0%

0%

0%
0%

0.04 
1.15 

0.35 

-         

0.00 

-         

0.08 

0%

1.81 

-         
-         
-         

1.73 
0.34 
0.66 

-1%
0%
-1%

0.20 
1.60 
0.18 

-         

0.14 
51.32 

-         

0.16 

0%

0.17 

0%

-         
-         

0.21 
0.22 
-

-8.73

0%
0%
0%

0%

-         

0.00 
0.13 
0.02 

60.89

0%
0%
0%

2%

0%
1%

0%

0%

1%

0%
1%
0%

2%

COTONOU

REGIONAL 
DECISIONS

S
N
O
I
S
I
C
E
D

-             
-             
-             
-             
-           
-             
-             
-             
-             
-             
-             

2.86 
0.60 
1.12 
0.02 
10.39 
0.13 
2.99 
2.63 
2.08 
0.92 
0.32 

-             
-             
-             
-             
-             
-             
-             
-             
-             
-             
-             
-             
-             
-             
-             
-             
-             
-             

0.63 
0.28 
0.55 
0.21 
6.31 
0.01 
0.32 
0.49 
0.61 
1.03 
1.15 
2.11 
0.26 
0.93 
0.28 
0.19 
0.64 
4.78 

-             
-             
-             

2.42 
0.84 
7.09 

TOTAL

S
D
N
U
F
D
E
N
G
I
S
S
A

-             
-             
-             

2.11 
0.10 
0.08 

-             
-             

-             
-             
-             
-             

-             
-             

-             
-             

0.53 
0.01 
0.33 
0.65 
0.02 
0.51 
0.02 

0.12 
0.08 
2.54 
0.01 
4.72 

-             
-             

0.48 
0.24 

-             
-             

-             
-             
-             

0.01 
0.17 
0.00 
0.12 
0.30 
0.12 

2.23 
0.66 
0.09 
0.42 
0.57 
7.07 

-             
-             
-             
-             
-             

S
T
N
E
M
Y
A
P

4.74 
0.70 
1.74 

1.87 

0.06 
2.00 
0.18 
0.07 

-             

0.42 
0.37 
7.00 
0.00 
0.55 

0.71 
1.15 

5.34 

-             
-             
-             

0.03 
0.02 
0.35 
0.07 
0.09 
1.90 
1.63 

0.19 
3.81 
1.17 

-             

-             

1.00 

0.17 

2.86 

-             

-             

-             
-             
-             
-             
-             
-             
-             

2.61 
2.70 
2.42 
7.86 
0.78 
4.17 
0.02 

0.12 
0.21 
5.00 
0.77 
15.69 
0.24 
3.12 
0.60 

-             

-             
-             

0.14 
51.32 
0.21 
0.22 
6.15 
2.37 
23.86 
0.04 
0.23 
13.85 

-             

-76.77

3.10

133.56

2.94 
2.86 
8.98 
4.29 
80.72 
5.36 
5.38 
32.54 
81.09 
46.41 
2.49 
1.94 
16.86 
3.22 
9.27 

-         

2.32 

-3%

-          

0.33 
1.03 

0%
19%

-         

3.41 

-4%

-         

0.01 

0%

-             

5.73 

-             

0.68 
0.11 

-             

0.34 
1.03 

-         

0.50 

-1%

-             

0.50 

0.08 

0%

9.21 

20%

0.90 

9.30 

-         

0.66 

-4%

0.08 

0%

-         
-         
-         

0.00 
0.30 
0.05 

0%
-2%
-2%

-             
-             
-             

0.00 
0.96 
0.05 

-             
-             

0.01 
0.19 

0.08 

304.33

-3.48

-1%

0.87

0%

-3.77

-1%

9.20

3%

-7.25

0.14

10.07

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

-         
-         
-         
-         

0.09 
0.17 
1.55 
0.57 

0%
-3%
-4%
-3%

0.93 

0.03 
0.03 
0.01 

-          

4%

0%
0%
0%

-         

0.01 

0%

21.90 
5.83 
43.82 
19.56 
5.77 
1.06 
7.44 
8.92 

114.29

-2.39

-2%

0.99

1%

-0.01

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

50.00 
1,093.75 

-       

34.41 

* TOTAL ACP REGIONAL COOPERATION

1,143.75

-34.41

13.55 

13.55

1%

-         

1.25 

1%

-1.25

0%

0%

0%

0.00

-         

0.05 

-0.05

0%

0%

0%

-         

2.95 

-         

0.00 

-             
-             
-             
-             

0.09 
0.18 
1.55 
0.57 

-             
-             
-             
-             

0.18 
0.06 
0.26 
0.18 

0.93 

0.03 
0.03 
0.01 

-             

-2.39

-0.68

0.99

-           

35.66 

-             

8.49 

13.50 

-35.66

-8.49

13.50

-             
-             

2.95 
0.34 

-             

0.35 

-             

0.00 

-3%

-3%

-13%

-2%

0%
0%

0%

0%

-2%
-5%

-4%

2.66 

-         

0.34 

5,380.40

-108.64

6.69 
12.44 
12.96 
3.00 

-         
-         

0.00 
0.00 

4.57 

-         

0.02 

39.66

-0.02

7.01 
16.30 

-         
-         

0.15 
0.88 

23.30

-1.04

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID PROGR. RESERVE OCT F

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

88.07

2%

-16.71

0%

70.04

1%

-125.35

-6.28

158.11

0.00 

0%

0.49 

4%

-         

0.09 

0.00

0%

-0.09

0.01 
0.63 

-         

0.16 

0%
4%

0%

-2%

0.49

-         

0.01 

0.64

3%

-0.16

-1%

-0.01

1%

0%

0%

-             
-             

0.00 
0.00 

0.42 
0.03 

-             

0.49 

-             
-             

0.02 
0.09 

-             

0.02 

-0.11

0.37

0.49

-             
-             

0.32 
0.88 

-             

0.43 

0.01 
0.63 

-1.20

-0.43

0.63

2.72 

3.79 
1.10 
3.89 
2.40 

-         

0.01 

0%

-             

0.01 

13.90

-0.01

0%

0.00

0%

0.00

0%

0.00

0%

-0.01

0.00

0.00

OCT REGIONAL COOPERATION

8.71 

* OCT REGIONAL COOPERATION

8.71

0.00

0%

0.00

0%

0.00

0%

0.00

0%

0.00

0.00

0.00

ALL OCT

* TOTAL OCT

85.58

-1.07

-1%

0.64

* TOTAL ACP + OCT

5,465.98

-109.71

-2%

88.71

1%

2%

-0.25

-16.96

0%

0%

0.49

70.52

1%

1%

-1.32

-0.06

1.13

-126.67

-6.34

159.24

EN 

111 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
         
          
             
           
          
             
         
          
             
           
           
          
         
             
           
           
          
             
             
         
          
         
             
           
          
             
           
           
           
           
          
             
           
          
             
         
          
         
             
             
           
          
             
           
          
             
           
           
          
         
             
         
         
             
         
         
          
         
             
           
          
             
             
         
         
           
           
          
             
         
          
         
             
             
         
          
             
           
         
         
             
         
          
         
             
         
             
           
          
             
             
             
         
             
       
           
           
          
             
             
         
           
          
         
             
             
         
          
             
         
        
           
           
         
           
          
         
             
         
        
 
           
         
             
           
             
             
             
             
           
             
          
             
             
             
           
           
           
          
         
             
             
             
             
           
          
             
             
             
           
          
             
             
           
          
             
           
          
             
             
             
             
             
           
      
        
           
             
             
           
          
         
             
             
           
             
             
             
          
             
           
          
             
             
             
             
             
             
             
 
TABLE 3.2.3          SITUATION BY INSTRUMENT AND STATE (million euro)

7TH EDF

DECISIONS                      

CUMULATIVE 2006

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

NIP

S
T
N
A
R
G

109.44 
88.36 
147.17 
30.09 
84.19 
71.28 
98.93 
104.44 
29.74 
20.24 
24.37 
17.43 
12.12 
47.17 
210.85 
29.51 
95.89 
21.71 
36.55 
121.71 
103.42 
130.49 

45.71 
130.33 
125.90 
31.68 
62.73 
141.35 
162.39 
46.81 
138.22 
115.86 
106.58 
5.26 
76.15 

7.97 

25.15 
156.19 
61.55 
154.91 
245.38 
100.34 
84.17 
155.64 

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

16.45 

0.27 

0.40 
11.81 

3.28 
6.12 
10.65 

6.89 

12.15 
3.47 
5.02 

9.42 

2.35 

0.78 
9.97 

13.72 

Y
C
N
E
G
R
E
M
E

D
A

I

28.38 
0.92 
0.84 

17.05 

0.98 

0.18 
0.42 

1.75 
6.95 

1.28 

1.20 
2.37 
0.83 
9.31 
16.09 

1.65 
1.30 

1.36 
1.21 
6.16 
0.17 
0.46 
24.43 
0.65 

D
A

I

E
E
G
U
F
E
R

9.41 

0.23 

0.23 

0.47 

3.73 
7.07 

1.49 
2.53 
0.86 
4.32 

14.34 

0.08 
0.68 
26.18 

0.09 
0.64 
0.87 

9.53 

0.81 

39.97 

2.84 
0.41 
1.41 
1.03 
1.25 
0.64 
13.54 

0.75 

1.10 
1.78 
5.30 

I

L
A
T
P
A
C

K
S
I
R

1.91 
12.00 
22.44 
2.53 

8.61 

2.43 
11.71 
0.50 

8.00 
68.51 
0.60 
1.65 
4.30 
4.63 
48.06 
11.55 
44.53 

17.18 
12.71 
44.79 
5.10 
18.40 
20.81 
28.16 
6.42 
4.67 
14.00 
13.10 
3.00 
8.00 

5.60 

16.00 
50.96 

38.86 
2.50 
49.85 
16.15 

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

1.31 
18.63 

54.56 
18.37 
11.31 
244.19 

4.29 
1.20 

7.60 

179.49 

50.58 
0.35 
1.28 

269.68 
84.80 

3.71 
55.50 
8.69 

16.15 
0.94 
3.64 

41.62 
32.27 

21.60 
33.72 

13.96 
0.15 

80.17 

57.85 
15.06 

37.60 
29.68 

10.01 

0.18 

2.89 
103.83 

57.74 
20.77 
144.07 

26.97 

0.06 

60.16 
0.09 

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

7.12 
2.87 
2.23 
2.75 
4.66 
2.20 
3.04 
0.66 
0.60 
0.25 
0.19 
0.38 

3.80 
1.65 
11.49 
0.72 
5.45 
7.56 
3.66 
5.81 
12.78 
5.09 
5.90 
11.76 
0.60 
6.00 
7.74 

4.44 
2.69 
7.26 
0.05 
2.48 
18.44 
0.07 
0.38 
1.42 
9.52 
4.70 
2.35 
1.24 
6.82 
7.31 
23.01 

F
A
S

39.10 
83.41 

12.00 
9.85 
19.58 
33.61 
6.60 
6.50 

4.10 

78.40 
8.15 
87.06 
6.20 
9.48 
25.66 
77.12 

21.59 
10.80 
52.34 

24.46 
61.32 
30.00 

22.40 

32.50 

11.90 

2.07 

103.30 

51.80 

4.59 

96.41 
36.00 

TOTAL 
NON NIP

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

TOTAL

COTONOU

TOTAL STATE

39.71 
60.45 
149.79 
55.15 
86.35 
33.11 
34.07 
289.71 
7.26 
13.82 
13.34 
5.67 
7.98 
13.48 
344.22 
24.75 
164.02 
11.58 
22.03 
168.59 
371.49 
155.96 
33.20 
54.45 
86.55 
133.23 
17.85 
127.77 
112.77 
94.14 
53.61 
61.73 
83.38 
89.00 
3.05 
42.91 
18.44 
10.63 
144.19 
17.42 
224.36 
25.94 
244.61 
14.74 
215.59 
102.68 
41.86 

149.14
148.80
296.96
85.24
170.54
104.40
133.00
394.16
36.99
34.06
37.70
23.10
20.10
60.65
555.07
54.26
259.91
33.29
58.58
290.30
474.91
286.44
33.20
100.16
216.89
259.13
49.53
190.50
254.12
256.53
100.42
199.95
199.23
195.58
8.31
119.06
18.44
18.60
144.19
42.57
380.55
87.49
399.53
260.12
315.93
186.85
197.50

149.14
148.80
296.96
85.24
170.54
104.40
133.00
394.16
36.99
34.06
37.70
23.10
20.10
60.65
555.07
54.26
259.91
33.29
58.58
290.30
474.91
286.44
33.20
100.16
216.89
259.13
49.53
190.50
254.12
256.53
100.42
199.95
199.23
195.58
8.31
119.06
18.44
18.60
144.19
42.57
380.55
87.49
399.53
260.12
315.93
186.85
197.50

3,815.37

112.75

196.59

82.95

630.22

1,476.42

350.28

209.12

1,063.71

4.59

4,126.62

7,941.99

7,941.99

0.66 

0.74 

0.50 

3.50 

4.89 

2.23 

0.08 

0.50 

25.23 
2.50 
1.50 
13.30 
14.00 
19.12 
2.00 
1.50 
0.65 
5.00 
10.07 

19.61 

0.24 

70.11 

0.16 

14.94 
10.59 

32.51 

26.83 

31.57 

0.05 
0.95 
3.56 
0.36 

0.00 
0.02 
4.07 

32.85 
0.23 
0.12 
4.83 
0.10 
0.98 

0.70 
6.34 
8.75 
7.27 
68.77 
19.59 
14.78 
31.75 
68.37 
145.26 
2.23 
30.75 
6.14 
36.67 
32.71 

3.64
9.20
17.73
11.57
149.49
24.95
20.16
64.29
149.46
191.68
4.72
32.69
22.99
39.89
41.98

6.44 

22.78 
2.15 
1.98 
7.70 
16.97 
2.50 

6.20 

3.64
9.20
17.73
11.57
149.49
24.95
20.16
64.29
149.46
191.68
4.72
32.69
22.99
39.89
41.98

1.20 

1.00 

4.97 

0.11 

0.64 

0.15 
0.30 

1.57

0.06 
1.00 
21.33 
1.30 
0.22 
0.50 
1.00 
5.50 

0.63 
84.58 
8.10 
2.02 
0.03 
2.69 
5.78 

20.50 

0.95 
0.15 
3.48 
0.48 
0.39 
0.04 
0.17 
0.04 

3.20 
1.78 
134.97 
9.88 
3.26 
0.58 
4.01 
11.62 

25.10
7.60
178.79
29.44
9.03
1.64
11.45
20.54

30.91

103.82

5.70

20.50

169.30

283.59

5.40 
0.46 
6.91 
1.15 

0.68 

20.69 

15.46 

52.96

2.94 
2.86 
8.98 
4.29 
80.72 
5.36 
5.38 
32.54 
81.09 
46.41 
2.49 
1.94 
16.86 
3.22 
9.27 

21.90 
5.83 
43.82 
19.56 
5.77 
1.06 
7.44 
8.92 

114.29

6.80

1,093.75 

12.86 

* TOTAL ACP REGIONAL COOPERATION

1,093.75

12.86

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

13.12 

198.82 

2.66 

44.76 

44.76

12.25 

40.94 

40.94

8.59 
0.41 

0.21 

98.56 

0.00
1,192.31

50.00 

98.56

1,192.31

50.00

1,242.31

4.69 

28.97 

261.96 
5.10 

261.96
7.76

261.96
7.76

* TOTAL ACP

5,330.40

198.49

403.35

83.95

816.51

1,696.69

440.61

312.85

1,149.17

40.00

5,141.64 10,472.04

50.00

10,522.04

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID PROGR. RESERVE OCT F

6.69 
12.44 
12.96 
3.00 
0.00 
4.57 

0.64 
0.92 

0.49 
0.25 
0.11 

0.08 

4.90 
6.00 
3.91 

2.50 

0.93 

2.20 
1.50 
0.54 

0.02 

5.39 
11.59 
7.37 
0.54 

0.09 

12.08
24.03
20.33
3.54
0.00
4.66
0.00

* TOTAL FRENCH OCT

39.66

1.56

0.92

14.81

0.93

2.50

4.26

24.98

64.64

* TOTAL CARIBBEAN

304.33

6.36

1.00

98.37

116.46

90.13

48.11

60.28

6.44

480.10

784.43

784.43

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

* TOTAL OCT

0.07 
0.67 

0.74

1.07 
0.62 

0.19 

1.88

7.01 
16.30 

23.30

2.72 

3.79 
1.10 
3.89 
2.40 

13.90

8.71 

8.71

6.59 

6.59

0.09 

0.38 

0.20 

5.07 

0.38

0.29

1.10 

1.10

5.07

0.96 

0.10 
4.15 

4.26

0.35 

0.01 
0.01 
0.05 
0.06 
0.12 

0.59

0.47 

0.47

0.17 
11.41 

11.58

7.18
27.70

34.88

0.35 
1.17 
5.69 
0.59 
0.05 
0.06 
1.41 

3.07
1.17
5.69
4.38
1.15
3.95
3.80

9.31

23.21

0.47 

0.47

0.96 

9.19

9.19

0.96

25.10
7.60
178.79
29.44
9.03
1.64
11.45
20.54

283.59

50.00
1,192.31

12.08
24.03
20.33
3.54
0.00
4.66
0.00

64.64

7.18
27.70

34.88

3.07
1.17
5.69
4.38
1.15
3.95
3.80

23.21

9.19

9.19

0.96

85.58

4.18

2.26

0.29

22.49

6.00

2.50

9.58

0.00

47.30

132.88

132.88

* TOTAL ACP + OCT

5,415.98

202.67

405.61

84.25

839.01

1,702.69

443.11

322.43

1,149.17

40.00

5,188.94 10,604.92

50.00

10,654.92

EN 

112 

   EN 

 
 
 
 
 
 
 
 
         
   
     
     
       
          
     
   
         
       
      
       
         
     
   
       
   
       
      
     
          
   
     
     
   
       
       
          
   
       
       
      
       
          
     
       
       
       
       
          
     
       
       
      
       
         
     
     
     
       
      
     
          
       
       
         
          
     
         
       
       
       
          
     
   
         
       
       
          
     
     
     
       
       
         
          
         
       
         
          
     
     
     
       
         
     
     
   
     
       
      
     
          
     
     
   
       
       
       
          
   
     
     
       
     
      
      
     
          
     
         
       
       
       
          
     
     
         
       
       
       
         
     
     
     
   
   
       
      
     
         
     
     
     
   
     
       
      
     
         
   
     
     
   
       
       
     
   
     
      
       
          
     
   
         
       
      
       
         
     
   
       
       
      
       
         
     
   
   
         
      
      
     
          
   
     
       
       
          
     
     
     
   
       
   
       
      
     
         
     
     
     
   
         
   
       
      
     
         
     
   
   
         
      
       
          
     
     
     
   
       
         
     
     
     
   
       
      
       
         
   
     
   
       
       
       
         
     
     
     
   
       
       
      
       
            
     
       
         
          
     
     
     
       
     
       
      
       
      
       
            
     
         
       
       
       
   
     
       
     
          
   
       
       
         
     
   
       
       
    
     
          
     
       
     
       
       
         
     
     
     
   
     
       
      
     
     
         
     
     
     
       
       
         
     
     
   
   
       
      
     
          
   
     
     
   
       
     
       
      
     
         
   
     
      
       
            
     
       
         
            
     
       
         
            
     
     
     
     
       
         
            
     
       
         
          
     
   
   
      
       
            
     
       
       
       
       
            
     
     
       
       
       
       
          
   
     
       
       
     
       
          
     
   
       
      
       
          
   
   
   
      
       
     
            
     
       
         
            
     
     
     
       
       
       
          
     
     
     
       
         
            
     
       
       
       
            
   
   
       
       
       
          
     
     
     
       
         
            
     
         
       
         
          
     
     
   
       
       
      
     
          
     
         
       
         
            
     
     
         
       
         
            
     
         
       
         
            
     
     
         
       
         
            
     
     
         
       
       
          
      
   
   
      
       
   
 
   
     
       
   
     
            
       
       
         
            
     
     
         
          
     
     
     
     
       
       
          
     
     
     
         
       
         
            
       
         
            
            
     
       
         
            
     
       
         
          
     
     
       
       
            
       
         
     
     
         
     
         
       
         
            
     
     
       
         
            
       
         
            
       
         
            
     
     
       
         
            
       
         
     
         
 
T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

-     

0.65 

- 
1.64 

-     

0.04 

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

-       

0.02 

-       

0.02 

-       
-       
-       

0.10 
0.49 
0.15 

F
A
S

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

TOTAL 
NON NIP

-         
-         
-         

0.02 
0.65 
0.02 

-         
-         
-         

0.10 
0.49 
0.15 

-       

0.29 

-         

0.29 

-       
-       

0.01 
0.25 

-       

0.14 

-       
-       
-       
-       

0.00 
1.15 
0.22 
0.13 

-         
-         

0.05 
1.89 

-         

0.14 

-         
-         
-         
-         

0.00 
1.15 
0.22 
0.13 

-       

0.08 

-         

0.08 

-     

0.33 

-     

1.40 

-  

0.55 

-       
-       

0.34 
0.11 

-         
-         
-         

1.73 
0.34 
0.66 

-       

0.16 

-         

0.16 

-       
-       

0.21 
0.22 

-         
-         

0.21 
0.22 

NIP

S
T
N
A
R
G

-            
-            
-            

2.86 
0.58 
0.47 

-          
-            
-            
-            
-            
-            
-            

10.39 
0.03 
2.50 
2.48 
2.08 
0.92 
0.32 

-            
-            
-            
-            
-            
-            
-            
-            
-            
-            

0.34 
0.28 
0.55 
0.16 
4.42 
0.01 
0.18 
0.49 
0.61 
1.03 

-            
-            
-            
-            
-            
-            
-            

1.90 
0.12 
0.93 
0.28 
0.19 
0.56 
4.78 

-            
-            
-            

0.69 
0.50 
6.42 

-            

1.00 

-            
-            
-            
-            
-            
-            
-            

2.45 
2.70 
2.42 
7.86 
0.57 
3.95 
0.02 

TOTAL

COTONOU

TOTAL STATE

-2.86
-0.60
-1.12
-0.02
-10.39
-0.13
-2.99
-2.63
-2.08
-0.92
-0.32
0.00
-0.63
-0.28
-0.55
-0.21
-6.31
-0.01
-0.32
-0.49
-0.61
-1.03
-1.15
-2.11
-0.26
-0.93
-0.28
-0.19
-0.64
-4.78
0.00
-2.42
-0.84
-7.09
0.00
-1.00
0.00
0.00
0.00
0.00
-2.61
-2.70
-2.42
-7.86
-0.78
-4.17
-0.02

-2.86
-0.60
-1.12
-0.02
-10.39
-0.13
-2.99
-2.63
-2.08
-0.92
-0.32
0.00
-0.63
-0.28
-0.55
-0.21
-6.31
-0.01
-0.32
-0.49
-0.61
-1.03
-1.15
-2.11
-0.26
-0.93
-0.28
-0.19
-0.64
-4.78
0.00
-2.42
-0.84
-7.09
0.00
-1.00
0.00
0.00
0.00
0.00
-2.61
-2.70
-2.42
-7.86
-0.78
-4.17
-0.02

-68.03

-1.64

-0.55

-0.33

-2.09

-4.11

-8.73

-76.77

-76.77

-            

2.32 

- 
0.01 

-     

3.40 

-         

3.41 

-5.73

-5.73

TABLE 3.2.4          SITUATION BY INSTRUMENT AND STATE (million euro)

7TH EDF

DECISIONS                      

ANNUAL 2006

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

-            

0.50 

- 
0.00 

-            

0.66 

-3.48

-0.01

-            
-            
-            
-            

0.09 
0.17 
1.55 
0.57 

-2.39

-          

34.41 

* TOTAL ACP REGIONAL COOPERATION

-34.41

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

-            

0.34 

-       
-       

0.30 
0.05 

-

-3.40

-0.35

-0.50

0.00
-0.96
-0.05

-         
-         
-         

0.00 
0.30 
0.05 

-3.77

-7.25

-       

0.01 

-         

0.01 

-0.09
-0.18
-1.55
-0.57

-0.01

-0.01

-2.39

-       

1.25 

-1.25

-       

2.95 

-         

1.25 

-35.66

-1.25

-35.66

-         

2.95 

-2.95
-0.34

-0.50

0.00
-0.96
-0.05

-7.25

-0.09
-0.18
-1.55
-0.57

-2.39

-35.66

-35.66

-2.95
-0.34

* TOTAL ACP

-108.64

-1.66

-0.55

-0.33

-5.49

-8.67

-16.71

-125.35

-125.35

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID PROGR. RESERVE OCT F

-            
-            

0.00 
0.00 

-            

0.02 

* TOTAL FRENCH OCT

-0.02

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

* TOTAL OCT

-            
-            

0.15 
0.88 

-1.04

-            

0.01 

-0.01

-1.07

-       

0.09 

-0.09

-       

0.16 

-0.16

0.00
0.00

-0.02
-0.09

-0.11

-0.32
-0.88

-1.20

-         

0.09 

-0.09

-         

0.16 

-0.16

0.00
0.00

-0.02
-0.09

-0.11

-0.32
-0.88

-1.20

-0.01

-0.01

-0.01

-0.01

-0.25

-0.25

-1.32

-1.32

* TOTAL ACP + OCT

-109.71

-1.66

-0.55

-0.33

-5.49

-8.93

-16.96

-126.67

-126.67

EN 

113 

   EN 

 
 
 
 
 
 
 
 
 
      
 
TABLE 3.2.5          SITUATION BY INSTRUMENT AND STATE (million euro)

7TH EDF

ASSIGNED FUNDS                 
CUMULATIVE 2006

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

NIP

S
T
N
A
R
G

109.24 
87.87 
145.76 
30.09 
83.68 
71.28 
98.79 
104.44 
29.73 
20.24 
23.46 
17.43 
12.12 
46.25 
205.02 
29.36 
95.48 
21.71 
35.63 
121.00 
103.42 
129.70 

45.59 
130.33 
125.17 
31.66 
62.39 
141.26 
161.59 
46.66 
138.22 
115.69 
105.97 
5.26 
74.61 

7.97 

25.09 
156.18 
55.59 
154.45 
209.83 
100.16 
84.12 
123.44 

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

16.45 

0.27 

0.40 
11.81 

3.28 
6.12 
10.65 

6.89 

12.15 
3.47 
5.02 

9.42 

2.35 

0.78 
9.97 

13.72 

Y
C
N
E
G
R
E
M
E

D
A

I

28.31 
0.92 
0.84 

17.05 

0.98 

0.18 
0.42 

1.75 
6.95 

1.28 

1.20 
2.37 
0.83 
9.31 
16.09 

1.65 
1.30 

1.36 
1.21 
6.16 
0.17 
0.46 
24.43 
0.65 

D
A

I

E
E
G
U
F
E
R

9.41 

0.23 

0.23 

0.47 

3.73 
7.07 

1.49 
2.53 
0.86 
4.32 

14.34 

0.08 
0.68 
26.08 

0.09 
0.64 
0.87 

9.53 

0.81 

39.97 

2.84 
0.41 
1.41 
1.03 
1.25 
0.64 
13.54 

0.75 

1.10 
1.78 
5.30 

I

L
A
T
P
A
C

K
S
I
R

1.91 
12.00 
22.44 
2.53 

8.61 

2.43 
11.71 
0.50 

8.00 
68.51 
0.60 
1.65 
4.30 
4.63 
48.06 
11.55 
44.53 

17.18 
12.71 
44.79 
5.10 
18.40 
20.81 
28.16 
6.42 
4.67 
14.00 
13.10 
3.00 
8.00 

5.60 

16.00 
50.96 

38.86 
2.50 
49.85 
16.15 

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

1.31 
18.63 

54.56 
18.37 
11.31 
244.19 

4.29 
1.20 

7.60 

179.49 

50.58 
0.35 
1.28 

269.68 
84.80 

3.71 
55.50 
8.69 

16.15 
0.94 
3.64 

41.62 
32.27 

21.60 
33.72 

13.96 
0.15 

70.76 

57.85 
13.36 

37.60 
29.52 

10.01 

0.18 

2.89 
103.83 

57.74 
20.77 
144.07 

0.06 

26.97 

60.16 
0.09 

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

7.12 
2.87 
2.23 
2.59 
4.66 
2.20 
3.04 
0.66 
0.60 
0.25 
0.19 
0.38 

3.80 
1.65 
11.45 
0.58 
5.35 
7.56 
3.66 
5.60 
12.78 
5.04 
5.90 
11.66 
0.60 
6.00 
7.74 

4.44 
2.69 
6.43 
0.05 
2.48 
18.44 
0.07 
0.24 
1.42 
9.52 
4.28 
2.34 
1.18 
6.81 
7.31 
22.59 

F
A
S

39.10 
83.41 

11.92 
9.85 
19.58 
33.61 
6.60 
6.50 

4.10 

78.21 
8.15 
87.06 
6.20 
9.48 
25.66 
77.12 

21.59 
10.80 
52.34 

24.46 
61.32 
30.00 

22.40 

32.50 

11.90 

2.07 

103.30 

51.65 

4.59 

96.41 
36.00 

TOTAL 
NON NIP

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

TOTAL

COTONOU

TOTAL STATE

39.63 
60.45 
149.79 
55.15 
86.11 
33.11 
34.07 
289.71 
7.26 
13.82 
13.34 
5.67 
7.98 
13.48 
344.03 
24.75 
163.98 
11.44 
21.94 
159.18 
371.49 
155.75 
33.20 
54.40 
86.55 
133.13 
17.85 
127.77 
111.08 
94.04 
53.61 
61.57 
83.38 
88.17 
3.05 
42.91 
18.44 
10.63 
144.05 
17.42 
224.36 
25.52 
244.45 
14.68 
215.58 
102.68 
41.43 

148.87
148.31
295.55
85.24
169.79
104.40
132.86
394.16
36.99
34.06
36.80
23.10
20.10
59.73
549.05
54.12
259.47
33.15
57.58
280.18
474.91
285.45
33.20
99.99
216.89
258.30
49.52
190.16
252.34
255.63
100.27
199.79
199.07
194.15
8.31
117.53
18.44
18.60
144.05
42.51
380.54
81.11
398.90
224.51
315.75
186.80
164.87

148.87
148.31
295.55
85.24
169.79
104.40
132.86
394.16
36.99
34.06
36.80
23.10
20.10
59.73
549.05
54.12
259.47
33.15
57.58
280.18
474.91
285.45
33.20
99.99
216.89
258.30
49.52
190.16
252.34
255.63
100.27
199.79
199.07
194.15
8.31
117.53
18.44
18.60
144.05
42.51
380.54
81.11
398.90
224.51
315.75
186.80
164.87

3,722.97

112.75 196.52

82.86

630.22

1,476.42

339.01

206.45

1,063.28

4.59

4,112.10

7,835.07

7,835.07

0.66 

0.74 

0.50 

3.50 

4.89 

2.23 

0.08 

0.50 

25.23 
2.50 
1.50 
13.30 
14.00 
19.12 
2.00 
1.50 
0.65 
5.00 
10.07 

19.61 

0.24 

70.03 

0.16 

14.94 
10.59 

32.51 

26.83 

31.57 

2.94 
2.86 
8.98 
4.29 
80.67 
4.65 
5.38 
32.18 
80.68 
46.39 
2.48 
1.77 
16.40 
3.22 
9.27 

5.40 
0.46 
6.91 
1.15 

0.68 

20.69 

15.46 

52.96

0.05 
0.95 
3.56 
0.36 

0.00 
0.02 
4.07 

32.83 
0.23 
0.12 
4.53 
0.10 
0.98 

0.70 
6.34 
8.75 
7.27 
68.77 
19.59 
14.78 
31.75 
68.37 
145.16 
2.23 
30.75 
5.84 
36.67 
32.71 

3.64
9.20
17.73
11.57
149.43
24.24
20.16
63.93
149.05
191.55
4.72
32.53
22.25
39.89
41.98

6.44 

22.78 
2.15 
1.98 
7.70 
16.97 
2.50 

6.20 

3.64
9.20
17.73
11.57
149.43
24.24
20.16
63.93
149.05
191.55
4.72
32.53
22.25
39.89
41.98

* TOTAL CARIBBEAN

302.16

6.36

1.00

98.37

116.46

90.04

47.79

60.28

6.44

479.70

781.86

781.86

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

21.87 
5.83 
43.11 
19.56 
5.77 
1.06 
7.44 
8.92 

1.20 

1.00 

4.97 

0.11 

0.64 

0.15 
0.30 

0.06 
1.00 
21.33 
1.30 
0.22 
0.50 
1.00 
5.50 

0.63 
84.58 
8.10 
2.02 
0.03 
2.69 
5.78 

20.50 

0.88 
0.15 
3.47 
0.48 
0.39 
0.04 
0.17 
0.04 

3.14 
1.78 
134.97 
9.88 
3.26 
0.58 
4.01 
11.62 

25.00
7.60
178.08
29.44
9.03
1.64
11.45
20.54

113.55

6.80

1.57

30.91

103.82

5.63

20.50

169.23

282.78

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

1,074.37 

12.86 

* TOTAL ACP REGIONAL COOPERATION

1,074.37

12.86

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

13.12 

198.82 

2.66 

44.76 

44.76

12.25 

40.90 

40.90

8.56 
0.41 

0.21 

98.52 

1,172.89

50.00 

98.52

1,172.89

50.00

1,222.89

4.69 

28.97 

261.93 
5.10 

261.93
7.76

261.93
7.76

* TOTAL ACP

5,215.71

198.49 403.28

83.86

816.51

1,696.69

429.26

309.74

1,148.75

40.00

5,126.59 10,342.30

50.00

10,392.30

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID PROGR. RESERVE OCT F

0.64 
0.92 

6.69 
12.44 
12.82 
3.00 
0.00 
4.57 

0.49 
0.25 
0.11 

0.08 

4.90 
6.00 
3.91 

2.29 

0.93 

2.20 
1.50 
0.54 

0.02 

5.39 
11.37 
7.37 
0.54 

0.09 

12.08
23.81
20.20
3.54
0.00
4.66

* TOTAL FRENCH OCT

39.52

1.56

0.92

14.81

0.93

2.29

4.26

24.77

64.29

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

* TOTAL OCT

0.07 
0.67 

0.74

1.07 
0.62 

0.19 

1.88

7.00 
15.46 

22.46

2.72 

3.79 
1.10 
3.89 
2.39 

13.89

8.14 

8.14

6.59 

6.59

0.09 

0.38 

0.20 

5.07 

0.38

0.29

1.10 

1.10

5.07

0.96 

0.10 
3.45 

3.56

0.35 

0.01 
0.01 
0.05 
0.06 
0.12 

0.59

0.44 

0.44

0.17 
10.71 

10.88

7.17
26.17

33.34

0.35 
1.17 
5.69 
0.59 
0.05 
0.06 
1.41 

3.07
1.17
5.69
4.38
1.15
3.95
3.80

9.31

23.20

0.44 

0.44

0.96 

8.57

8.57

0.96

25.00
7.60
178.08
29.44
9.03
1.64
11.45
20.54

282.78

50.00
1,172.89

12.08
23.81
20.20
3.54
0.00
4.66

64.29

7.17
26.17

33.34

3.07
1.17
5.69
4.38
1.15
3.95
3.80

23.20

8.57

8.57

0.96

84.01

4.18

2.26

0.29

22.49

6.00

2.29

8.84

46.35

130.37

130.37

* TOTAL ACP + OCT

5,299.73

202.67 405.54

84.15

839.01

1,702.69

431.55

318.58

1,148.75

40.00

5,172.94 10,472.66

50.00

10,522.66

EN 

114 

   EN 

 
 
 
 
 
 
 
 
         
   
     
     
       
          
     
   
         
       
      
       
         
     
   
       
   
       
      
     
          
  
     
     
   
       
       
          
   
       
       
      
       
          
     
       
       
       
       
          
     
       
       
      
       
         
   
     
     
       
      
     
          
       
       
         
          
     
         
       
       
       
          
     
   
         
       
       
          
     
     
     
       
       
         
          
         
       
         
          
     
     
     
       
         
     
     
   
     
       
      
     
          
   
     
   
       
       
       
          
  
     
     
       
     
      
      
     
          
     
         
       
       
       
          
     
     
         
       
       
       
         
   
     
     
   
   
       
      
     
         
   
     
     
   
     
       
      
     
         
  
     
     
   
       
       
     
   
     
      
       
          
   
   
         
       
      
       
         
     
   
       
       
      
       
         
     
   
   
         
      
      
     
          
  
     
       
       
          
   
     
     
   
       
   
       
      
     
         
   
     
     
   
         
   
       
      
     
         
     
   
   
         
      
       
          
   
     
     
   
       
         
     
     
     
   
       
      
       
         
   
     
   
       
       
       
         
   
     
     
   
       
       
      
       
            
     
       
         
          
     
     
     
       
     
       
      
       
      
       
            
     
         
       
       
       
   
     
       
     
          
   
       
       
         
     
   
       
       
    
     
          
     
       
     
       
       
         
   
     
     
   
     
       
      
    
     
         
   
     
     
       
       
         
     
     
   
   
       
      
     
          
  
     
     
   
       
     
       
      
     
         
   
     
      
       
            
     
       
         
            
   
       
         
            
   
     
     
     
       
         
            
   
       
         
          
   
   
   
      
       
            
     
       
       
       
       
            
   
     
       
       
       
       
          
   
     
       
       
    
       
          
     
   
       
      
       
          
  
   
   
      
       
     
            
     
       
         
            
   
     
     
       
       
       
          
     
     
     
       
         
            
     
       
       
       
            
  
   
       
       
       
          
   
     
     
       
         
            
     
         
       
         
          
   
     
   
       
       
      
     
          
     
         
       
         
            
   
     
         
       
         
            
     
         
       
         
            
     
     
         
       
         
            
     
     
         
       
       
          
      
  
   
      
       
  
 
   
     
       
  
     
            
       
       
         
            
     
     
         
          
   
     
     
     
       
       
          
   
     
     
         
       
         
            
       
         
            
            
     
       
         
            
   
       
         
          
   
     
       
       
            
       
         
   
     
         
   
         
       
         
            
     
     
       
         
            
       
         
            
       
         
            
   
     
       
         
            
       
         
     
         
 
TABLE 3.2.6          SITUATION BY INSTRUMENT AND STATE (million euro)

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

F
A
S

TOTAL 
NON NIP

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

TOTAL

COTONOU

TOTAL STATE

7TH EDF

ASSIGNED FUNDS                 

ANNUAL 2006

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

NIP

S
T
N
A
R
G

-            
-            
-            

2.11 
0.10 
0.08 

-            
-            

-            
-            
-            
-            

-            
-            

-            
-            

0.53 
0.01 
0.34 
0.65 
0.02 
0.51 
0.02 

0.02 
0.08 
2.54 
0.01 
3.08 

-            
-            

0.32 
0.10 

-            

0.24 

0.00 
0.11 
0.30 
0.12 

-            
-            
-            

0.10 
0.66 
0.09 
0.02 
0.33 
5.71 

-            
-            
-            
-            
-            

0.17 

-            

-            

-            
-            

0.12 
0.07 
4.40 
0.77 
15.69 
0.23 
2.95 
1.02 

-            
-            
-            
-            

0.11 
0.06 
0.26 
0.18 

-0.62

-            

8.07 

* TOTAL ACP REGIONAL COOPERATION

-8.07

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

-       

0.02 

-         

0.02 

-       

0.10 

-         

0.10 

-2.11
-0.10
-0.08

-0.53
-0.01
0.33
-0.65
-0.02
-0.51
-0.02

-0.12
-0.08
2.54
-0.01
-4.72

-0.48
-0.24

-0.01
-0.17
0.00
-0.12
-0.30
-0.12
0.00
2.23
-0.66
-0.09
-0.42
-0.57
-7.07

0.17

0.12
-0.21
5.00
-0.77
15.69
-0.24
-3.12
0.60

3.10

-         

1.64 

-         
-         

0.17 
0.14 

0.22 
0.17 

-         

-         

0.01 

2.14 
0.00 

-         

-         
-         
-         

0.41 
0.24 
1.35 

-         

0.13 
0.61 

-         
-         
-         

0.01 
0.18 
0.42 

-2.04

- 
1.64 

-     

0.14 

-       

0.17 

0.22 
0.17 

-       

-       

0.01 

2.18 

-       

0.05 

-  

0.00 

-  

0.55 

-     

0.33 

-     

0.07 

-       
-       

0.24 
0.80 

-       

0.13 
0.61 

-       
-       
-       

0.01 
0.18 
0.42 

5.14

-1.64

-0.56

-0.33

1.97

-1.48

-            

0.61 
0.11 

- 
0.01 

0.01 

-            
-            

0.01 
0.01 

- 
0.00 

-     

0.06 

-         

0.07 

-0.68
0.11

0.89 

-       

0.00 

0.89 

0.90

-       

0.18 

-         
-         

0.00 
0.18 

-0.01
-0.19

-0.50

-0.01

0.84

-0.18

0.00

0.00

0.64

0.14

-       

0.07 

-         

0.07 

-0.18
-0.06
-0.26
-0.18

-0.07

-0.07

-0.68

-       

0.42 

-0.42

-       

0.35 

-         

0.42 

-0.42

-         

0.35 

-8.49

-8.49

-0.35

* TOTAL ACP

-4.05

-1.66

-0.56

-0.33

2.81

-2.50

-2.24

-6.28

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID PROGR. RESERVE OCT F

-            
-            

0.00 
0.03 

-            

0.02 

* TOTAL FRENCH OCT

-0.05

0.43 

0.43

0.43 

0.42
-0.03

-0.02

0.43

0.37

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

* TOTAL OCT

-            

0.21 

-0.21

-       

0.22 

-0.22

-         

0.22 

-0.22

-0.43

-0.43

-0.26

0.43

-0.22

0.21

-0.06

* TOTAL ACP + OCT

-4.31

-1.66

-0.56

-0.33

3.24

-2.72

-2.03

-6.34

-2.11
-0.10
-0.08

-0.53
-0.01
0.33
-0.65
-0.02
-0.51
-0.02

-0.12
-0.08
2.54
-0.01
-4.72

-0.48
-0.24

-0.01
-0.17
0.00
-0.12
-0.30
-0.12
0.00
2.23
-0.66
-0.09
-0.42
-0.57
-7.07

0.17

0.12
-0.21
5.00
-0.77
15.69
-0.24
-3.12
0.60

3.10

-0.68
0.11

0.90

-0.01
-0.19

0.14

-0.18
-0.06
-0.26
-0.18

-0.68

-8.49

-8.49

-0.35

-6.28

0.42
-0.03

-0.02

0.37

-0.43

-0.43

-0.06

-6.34

EN 

115 

   EN 

 
 
 
 
 
 
 
 
            
            
       
         
            
            
     
         
            
            
            
       
         
          
            
            
            
     
         
     
         
 
TABLE 3.2.7          SITUATION BY INSTRUMENT AND STATE (million euro)

7TH EDF

PAYMENTS                      

CUMULATIVE 2006

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

NIP

S
T
N
A
R
G

104.59 
87.35 
142.16 
30.08 
78.00 
71.23 
98.31 
104.41 
28.88 
20.24 
23.22 
17.42 
12.12 
45.75 
187.11 
29.31 
93.86 
21.55 
34.95 
120.78 
103.17 
126.78 

45.41 
130.33 
123.22 
31.63 
62.28 
141.05 
158.32 
46.65 
138.22 
115.26 
104.55 
5.26 
70.26 

7.89 

23.94 
155.80 
47.27 
153.62 
177.00 
99.94 
84.12 
106.38 

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

16.45 

0.27 

0.40 
11.81 

3.28 
6.12 
10.65 

6.89 

12.15 
3.47 
5.02 

9.42 

2.35 

0.78 
9.97 

13.72 

Y
C
N
E
G
R
E
M
E

D
A

I

28.31 
0.92 
0.84 

17.05 

0.98 

0.18 
0.42 

1.75 
6.95 

1.28 

1.20 
2.37 
0.83 
9.31 
16.09 

1.65 
1.30 

1.36 
1.21 
6.16 
0.17 
0.46 
24.43 
0.65 

D
A

I

E
E
G
U
F
E
R

9.31 

0.23 

0.23 

0.47 

3.73 
7.07 

1.49 
2.53 
0.86 
4.32 

14.34 

0.08 
0.68 
26.08 

0.09 
0.64 
0.69 

9.53 

0.81 

39.83 

2.84 
0.41 
1.41 
1.03 
1.25 
0.64 
13.54 

0.75 

1.10 
1.78 
5.30 

I

L
A
T
P
A
C

K
S
I
R

1.91 
12.00 
22.44 
2.53 

6.61 

2.43 
11.71 
0.50 

8.00 
49.15 
0.60 
1.65 
4.30 
4.63 
48.06 
11.55 
44.53 

17.18 
12.71 
44.79 
5.10 
18.40 
20.81 
28.16 
6.42 
4.67 
14.00 
13.10 
3.00 
8.00 

5.60 

16.00 
50.96 

38.86 
2.50 
49.85 
16.15 

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

1.31 
18.63 

46.32 
18.37 
11.31 
244.19 

4.29 
1.20 

7.60 

179.49 

50.58 
0.35 
1.28 

269.68 
84.80 

3.71 
55.50 
8.69 

16.15 
0.94 
3.64 

41.62 
32.27 

21.60 
33.71 

13.96 
0.15 

63.16 

57.85 
8.30 

37.60 
29.28 

10.01 

0.18 

2.89 
101.32 

57.74 
20.77 
144.07 

0.06 

26.97 

60.16 
0.09 

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

7.12 
2.87 
2.23 
2.56 
4.66 
2.20 
3.04 
0.66 
0.60 
0.25 
0.19 
0.38 

3.80 
1.65 
11.43 
0.52 
5.35 
4.56 
3.66 
5.05 
12.72 
4.98 
5.90 
11.60 
0.60 
6.00 
7.74 

4.44 
2.69 
6.38 
0.05 
2.48 
18.44 
0.07 
0.24 
1.26 
9.50 
3.59 
2.34 
0.93 
6.81 
7.31 
22.38 

F
A
S

39.10 
83.41 

11.92 
9.85 
19.58 
33.61 
6.60 
6.50 

4.10 

78.10 
8.15 
87.06 
6.20 
9.48 
25.66 
77.12 

21.59 
10.80 
52.34 

24.46 
61.32 
30.00 

22.40 

32.50 

11.90 

2.07 

103.30 

51.61 

4.59 

96.41 
36.00 

TOTAL 
NON NIP

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

TOTAL

COTONOU

TOTAL STATE

39.53 
60.45 
149.79 
55.15 
77.85 
33.11 
34.07 
287.71 
7.26 
13.82 
13.34 
5.67 
7.98 
13.48 
324.56 
24.75 
163.96 
11.38 
21.94 
148.57 
371.49 
155.20 
33.13 
54.34 
86.55 
133.06 
17.85 
127.77 
106.02 
94.04 
53.61 
61.33 
83.38 
87.94 
3.05 
42.91 
18.44 
10.63 
141.39 
17.26 
224.35 
24.83 
244.42 
14.43 
215.58 
102.68 
41.22 

144.12
147.79
291.95
85.23
155.85
104.34
132.38
392.13
36.14
34.06
36.56
23.10
20.10
59.22
511.67
54.06
257.82
32.93
56.89
269.35
474.66
281.98
33.13
99.75
216.89
256.28
49.48
190.06
247.07
252.36
100.27
199.55
198.63
192.49
8.31
113.17
18.44
18.52
141.39
41.20
380.15
72.10
398.04
191.42
315.51
186.80
147.60

144.12
147.79
291.95
85.23
155.85
104.34
132.38
392.13
36.14
34.06
36.56
23.10
20.10
59.22
511.67
54.06
257.82
32.93
56.89
269.35
474.66
281.98
33.13
99.75
216.89
256.28
49.48
190.06
247.07
252.36
100.27
199.55
198.63
192.49
8.31
113.17
18.44
18.52
141.39
41.20
380.15
72.10
398.04
191.42
315.51
186.80
147.60

3,609.67

112.75 196.38

82.57

608.86

1,465.67

326.10

201.23

1,063.14

4.59

4,061.29

7,670.96

7,670.96

0.66 

0.74 

0.50 

3.50 

4.89 

2.23 

0.08 

0.50 

25.23 
2.50 
1.50 
13.30 
8.00 
2.99 
2.00 
1.50 
0.65 
5.00 
7.07 

19.61 

0.24 

18.36 

0.16 

14.94 
10.59 

32.51 

26.83 

31.57 

2.94 
2.86 
8.98 
4.29 
80.27 
4.26 
5.38 
31.77 
80.57 
46.31 
2.48 
1.77 
16.11 
3.22 
9.27 

5.40 
0.46 
6.91 
1.15 

0.68 

20.69 

15.46 

52.96

0.05 
0.95 
3.56 
0.36 

0.00 
0.02 
4.07 

32.81 
0.23 
0.12 
4.42 
0.10 
0.98 

6.44 

22.78 
2.15 
1.98 
7.70 
16.97 
2.50 

6.20 

0.70 
6.34 
8.75 
7.27 
68.77 
19.59 
14.78 
31.75 
62.37 
77.35 
2.23 
30.75 
5.73 
36.67 
29.71 

3.64
9.20
17.73
11.57
149.03
23.85
20.16
63.52
142.94
123.65
4.71
32.53
21.85
39.89
38.98

3.64
9.20
17.73
11.57
149.03
23.85
20.16
63.52
142.94
123.65
4.71
32.53
21.85
39.89
38.98

* TOTAL CARIBBEAN

300.47

6.36

1.00

73.24

116.46

38.37

47.67

60.28

6.44

402.78

703.24

703.24

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

21.87 
5.83 
42.82 
19.52 
5.58 
1.06 
7.44 
8.92 

1.20 

1.00 

4.97 

0.11 

0.64 

0.15 
0.30 

0.06 
1.00 
21.33 
1.30 
0.22 
0.30 
1.00 
5.50 

0.63 
84.58 
8.10 
2.02 
0.03 
2.69 
5.78 

20.50 

0.88 
0.15 
3.47 
0.48 
0.39 
0.04 
0.17 
0.04 

3.14 
1.78 
134.97 
9.88 
3.26 
0.38 
4.01 
11.62 

25.00
7.60
177.78
29.40
8.84
1.44
11.45
20.54

113.03

6.80

1.57

0.00

30.71

103.82

0.00

5.63

20.50

0.00

169.03

282.05

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

1,045.19 

12.86 

* TOTAL ACP REGIONAL COOPERATION

1,045.19

12.86

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

13.12 

198.82 

2.66 

44.76 

44.76

12.25 

39.91 

39.91

6.70 
0.36 

0.21 

97.53 

1,142.73

50.00 

97.53

1,142.73

50.00

1,192.73

4.69 

28.97 

260.07 
5.05 

260.07
7.72

260.07
7.72

* TOTAL ACP

5,071.02

198.49 403.13

83.57

769.83

1,685.95

364.68

301.49

1,148.61

40.00

4,995.75 10,066.77

50.00

10,116.77

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID PROGR. RESERVE OCT F

0.64 
0.92 

6.69 
12.43 
12.82 
3.00 
0.00 
4.57 

0.49 
0.25 
0.11 

0.08 
-

4.90 
6.00 
3.91 

1.29 

0.93 

2.20 
1.50 
0.54 

0.02 

5.39 
10.37 
7.37 
0.54 

0.09 

12.08
22.80
20.20
3.54
0.00
4.66
0.00

* TOTAL FRENCH OCT

39.51

1.56

0.92

14.81

0.93

1.29

4.26

23.77

63.27

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

* TOTAL OCT

0.07 
0.67 

0.74

1.07 
0.62 

0.19 

1.88

6.97 
14.01 

20.98

2.72 

3.65 
1.10 
3.89 
2.39 

13.75

8.02 

8.02

6.59 

6.59

0.09 

0.38 

0.20 

5.07 

0.38

0.29

1.10 

1.10

5.07

0.96 

0.10 
3.18 

3.29

0.35 

0.01 
0.01 
0.05 
0.06 
0.12 

0.59

0.44 

0.44

0.17 
10.44 

10.61

7.14
24.46

31.59

0.35 
1.17 
5.69 
0.59 
0.05 
0.06 
1.41 

3.07
1.17
5.69
4.24
1.15
3.95
3.80

9.31

23.06

0.44 

0.44

0.96 

8.46

8.46

0.96

25.00
7.60
177.78
29.40
8.84
1.44
11.45
20.54

282.05

50.00
1,142.73

12.08
22.80
20.20
3.54
0.00
4.66
0.00

63.27

7.14
24.46

31.59

3.07
1.17
5.69
4.24
1.15
3.95
3.80

23.06

8.46

8.46

0.96

82.26

4.18

2.26

0.29

22.49

6.00

1.29

8.57

45.08

127.34

127.34

* TOTAL ACP + OCT

5,153.28

202.67 405.39

83.87

792.32

1,691.95

365.97

310.06

1,148.61

40.00

5,040.84 10,194.12

50.00

10,244.12

EN 

116 

   EN 

 
 
 
 
 
 
 
 
         
   
     
     
       
          
     
   
         
       
      
       
         
     
   
       
   
       
      
     
          
  
     
     
   
       
       
          
   
       
       
      
       
          
     
       
       
       
       
          
     
       
       
      
       
         
    
     
     
       
      
     
          
       
       
         
          
     
         
       
       
       
          
     
   
         
       
       
          
     
     
     
       
       
         
          
         
       
         
          
     
     
     
       
         
     
     
   
     
       
      
     
          
    
     
   
       
       
       
          
  
     
     
       
     
      
      
     
          
     
         
       
       
       
          
     
     
         
       
       
       
         
    
     
     
   
   
       
      
     
         
    
     
     
   
     
       
      
     
         
  
     
     
   
       
       
     
   
     
      
       
          
    
   
         
       
      
       
         
     
   
       
       
      
       
         
     
   
   
         
      
      
     
          
  
     
       
       
          
    
     
     
   
       
   
       
      
     
         
    
     
     
   
         
     
       
      
     
         
     
   
   
         
      
       
          
    
     
     
   
       
         
     
     
     
   
       
      
       
         
   
     
   
       
       
       
         
    
     
     
   
       
       
      
       
            
     
       
         
          
     
     
     
       
     
       
      
       
      
       
            
     
         
       
       
       
   
     
       
     
          
   
       
       
         
     
   
       
       
    
     
          
     
       
     
       
       
         
    
     
     
   
     
       
      
    
     
         
    
     
     
       
       
          
     
     
   
   
       
      
     
          
  
     
     
   
       
     
       
      
     
         
   
     
      
       
            
     
       
         
            
    
       
         
            
    
     
     
     
       
         
            
    
       
         
          
    
   
   
      
       
            
     
       
       
       
       
            
    
     
       
       
       
       
          
   
     
       
       
    
       
          
     
     
       
      
       
          
  
     
   
      
       
       
            
     
       
         
            
    
     
     
       
       
       
          
     
     
     
       
         
            
     
       
       
       
            
  
     
       
       
       
          
    
     
     
       
         
            
     
         
       
         
          
    
     
   
       
       
      
     
          
     
         
       
         
            
    
     
         
       
         
            
     
         
       
         
            
     
     
         
       
         
            
     
     
         
       
       
          
      
  
   
      
       
  
 
   
     
       
  
     
            
       
       
         
            
     
     
         
          
    
     
     
     
       
       
          
    
     
     
         
       
         
            
       
         
            
            
     
       
         
 
      
            
    
       
         
          
    
     
       
       
            
       
         
    
     
         
    
         
       
         
            
     
     
       
         
            
       
         
            
       
         
            
    
     
       
         
            
       
         
     
         
 
4.74
0.70
1.74

1.87

0.06
2.00
0.18
-0.07

0.42
0.37
7.00
0.00
0.55

0.71
1.15

5.34

0.03
-0.02
-0.35
-0.07
0.09
1.90
1.63

0.19
3.81
-1.17

2.86

0.14
51.32
0.21
-0.22
6.15
2.37
23.86
-0.04
0.23
13.85

-0.34
1.03

9.30

0.08

10.07

0.93

0.03
0.03
-0.01

0.99

13.50

13.50

0.00

TABLE 3.2.8          SITUATION BY INSTRUMENT AND STATE (million euro)

7TH EDF

PAYMENTS                      

ANNUAL 2006

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

D
A

I

E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

S
R
E
F
N
A
R
T

S
R
E
H
T
O
M
O
R
F

S
D
N
U
F

F
A
S

TOTAL 
NON NIP

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

TOTAL

COTONOU

TOTAL STATE

0.39 

0.39 

1.87

4.74
0.70
1.74

-       

0.00 

-         

0.00 
2.00 

0.06
2.00
0.18
-0.07

0.42
0.37
7.00
0.00
0.55

0.71
1.15

2.00 

1.72 

0.03 

1.75 

0.04 
1.15 

0.35 

5.34

1.15 

0.04 

0.35 

-       

0.00 

-         

0.00 

1.75 

0.06 

1.81 

0.20 

-  

0.18 

1.60 

0.14 

51.32 

0.17 

-       

0.00 
0.13 
0.02 

-

0.20 
1.60 
0.18 

-         

0.14 
51.32 

0.17 

-         

0.00 
0.13 
0.02 

0.03
-0.02
-0.35
-0.07
0.09
1.90
1.63

0.19
3.81
-1.17

2.86

0.14
51.32
0.21
-0.22
6.15
2.37
23.86
-0.04
0.23
13.85

72.67

-0.18

5.46

51.71

3.10

0.77

0.03

60.89

133.56

133.56

-            

0.33 
1.03 

- 
0.01 

0.08 

0.08 

-         

0.01 

-0.34
1.03

9.14 

0.07 

9.21 

9.30

0.08

0.87

-0.01

9.14

0.07

9.20

10.07

0.93

0.03
0.03
-0.01

0.99

13.50

13.50

0.00

-       

0.05 

-0.05

-       

0.00 
-

-         

0.05 

-0.05

-         

0.00 

* TOTAL ACP REGIONAL COOPERATION

13.55

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

88.07

-0.01

-0.18

5.46

51.71

12.25

0.78

0.03

70.04

158.11

158.11

0.00 

0.49 

-       

0.00 

0.49 

0.49

0.49

0.00

0.01 
0.63 

0.64

0.49

0.00

0.49

0.49

-       

0.01 

-0.01

-         

0.01 

-0.01

0.01
0.63

0.63

0.49

0.01
0.63

0.63

NIP

S
T
N
A
R
G

4.74 
0.70 
1.74 

1.48 

0.06 
0.00 
0.18 
0.07 

-            

0.42 
0.37 
5.26 
0.00 
0.55 

0.67 

4.99 

-            
-            
-            

0.03 
0.02 
0.35 
0.07 
0.09 
0.09 
1.63 

-            

-            

0.01 
2.20 
0.99 

2.86 

-            

-            

0.21 
0.22 
5.98 
2.37 
23.86 
0.04 
0.10 
13.83 

0.93 

0.03 
0.03 
0.01 

-            

0.99

13.55 

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

INTRA ACP BUDGET
ACP REGIONAL COOPERATION

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID PROGR. RESERVE OCT F

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

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

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

ALL OCT

* TOTAL OCT

* TOTAL ACP + OCT

88.71

-0.01

-0.18

5.46

51.71

12.74

0.78

0.03

70.52

159.24

0.64

0.49

-0.01

0.49

1.13

1.13

159.24

EN 

117 

   EN 

 
 
 
 
 
 
 
 
            
            
            
            
         
         
            
            
     
         
            
            
            
            
     
       
         
            
            
            
       
         
     
         
            
       
         
            
            
            
     
       
         
            
     
         
            
     
         
            
     
         
       
       
            
            
       
         
            
          
            
       
         
          
 
    
       
         
            
            
     
       
         
            
            
            
            
          
 
         
            
     
         
            
            
TABLE 3.3.1          GLOBAL SITUATION BY STATE (million euro)

NATIONAL INDICATIVE PROGRAMMES

OTHER AID

COTONOU 

TOTAL

LOME

8 TH EDF                       

CUMULATIVE 2006

NIP

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET

S
N
O
I
S
I
C
E
D

84.06 
118.02 
178.36 
36.74 
13.08 
56.76 
149.68 
103.87 
21.87 
10.99 
30.54 
19.43 
4.16 
2.25 
150.09 
37.46 
125.63 
22.02 
47.14 
119.84 
59.13 
73.43 

53.72 
162.29 
191.99 
30.33 
62.65 
203.31 
189.57 
50.63 
119.88 
96.97 
107.95 
5.57 
65.95 
50.00 
11.49 

24.54 
203.67 

I

P
N
F
O
%
S
A

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

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

100%
100%

S
T
N
E
M
Y
A
P

53.74 
106.08 
152.45 
20.03 
13.06 
51.87 
129.30 
95.36 
5.68 
10.31 
22.29 
13.49 
2.71 
2.25 
105.55 
36.27 
106.03 
16.04 
28.14 
74.49 
18.44 
51.92 

46.49 
151.48 
169.70 
30.04 
53.85 
181.02 
146.83 
47.92 
96.27 
87.13 
90.27 
5.04 
48.49 
40.25 
8.38 

19.88 
162.66 

I

P
N
F
O
%
S
A

64%
90%
85%
55%
100%
91%
86%
92%
26%
92%
73%
69%
65%
100%
70%
97%
84%
73%
60%
62%
31%
71%

87%
93%
88%
99%
86%
89%
77%
95%
80%
90%
84%
90%
74%
81%
73%

81%
80%

199.73

199.73 

100%

138.71 

69%

140.13
91.04
21.84

140.13 
91.04 
21.84 

100%
100%
100%

122.75 
87.36 
19.03 

3,548.05

3,547.79

100%

2,869.04

0.65
4.88
10.58
2.20
101.74
6.26
1.59
31.26
70.88
55.36
2.72
1.36
21.95
2.28
9.76

0.65 
4.88 
10.58 
2.20 
101.74 
6.52 
1.59 
31.26 
70.88 
55.36 
2.72 
1.36 
21.95 
2.28 
9.76 

100%
100%
100%
100%
100%
104%
100%
100%
100%
100%
100%
100%
100%
100%
100%

0.44 
1.65 
10.38 
2.20 
76.80 
4.36 
0.49 
14.74 
48.21 
41.53 
2.72 
1.26 
7.82 
1.58 
4.88 

88%
96%
87%

81%

67%
34%
98%
100%
75%
70%
31%
47%
68%
75%
100%
93%
36%
69%
50%

68%

17.30
11.75
46.69
14.48
5.57
1.90
10.23
14.07

17.30 
11.75 
46.69 
14.48 
5.57 
1.90 
10.23 
14.07 

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

16.78 
8.80 
36.54 
13.51 
5.03 
1.90 
10.23 
14.07 

97%
75%
78%
93%
90%
100%
100%
100%

S
N
O
I
S
I
C
E
D

27.55 
59.53 
103.24 
2.21 
53.19 
29.62 
75.32 
134.47 
4.34 
5.66 
26.86 
11.00 
0.79 
18.59 
198.20 
40.90 
95.84 
17.86 
4.42 
33.36 
104.07 
116.36 
25.00 
18.10 
112.99 
73.68 
14.22 
74.51 
89.77 
222.61 
22.89 
39.86 
80.89 
146.63 
1.77 
35.66 

3.97 
120.09 
36.99 
276.98 
13.41 
225.21 
5.00 
294.88 
18.43 
30.90 

3,147.82

4.26 
8.70 

40.35 
31.95 
2.86 
45.09 
24.80 
90.84 
4.00 
52.29 
0.20 
32.65 
7.78 

345.76

2.41 
0.78 
11.13 
76.82 
0.47 
0.50 
5.54 
5.03 

I

P
N
F
O
%
S
A

33%
50%
58%
6%
407%
52%
50%
129%
20%
50%
88%
57%
19%
826%
132%
109%
76%
81%
9%
28%
176%
158%

34%
70%
38%
47%
119%
44%
117%
45%
33%
83%
136%
32%
54%

35%

151%
136%

113%

210%
20%
141%

89%

87%
82%

40%
511%
180%
144%
35%
164%
147%
3856%
1%
1429%
80%

107%

14%
7%
24%
531%
8%
26%
54%
36%

S
T
N
E
M
Y
A
P

25.99 
59.49 
101.62 
0.11 
31.84 
29.62 
67.40 
119.20 
3.63 
5.60 
25.99 
10.68 
0.79 
17.82 
163.88 
39.91 
95.60 
12.40 
4.08 
21.36 
88.17 
116.36 
18.88 
15.87 
110.61 
72.44 
3.34 
56.23 
89.77 
186.18 
22.89 
39.86 
74.99 
124.95 
1.77 
32.52 

3.71 
67.90 
23.05 
252.33 
1.24 
213.50 
5.00 
286.07 
15.52 
27.24 

2,787.37

2.71 
6.54 

32.40 
31.69 
2.52 
17.85 
14.80 
79.65 
4.00 
34.36 
0.20 
28.58 
3.78 

259.09

2.41 
0.78 
10.43 
76.74 
0.38 
0.35 
5.54 
5.03 

I

P
N
F
O
%
S
A

31%
50%
57%
0%
243%
52%
45%
115%
17%
50%
85%
55%
19%
792%
109%
107%
76%
56%
9%
18%
149%
158%

30%
68%
38%
11%
90%
44%
98%
45%
33%
77%
116%
32%
49%

32%

94%
124%

107%

204%
17%
125%

79%

56%
62%

32%
507%
159%
57%
21%
144%
147%
2534%
1%
1251%
39%

80%

14%
7%
22%
530%
7%
19%
54%
36%

S
N
O
I
S
I
C
E
D

117.96 
33.88 

0.04 
35.00 
40.00 

35.00 

55.00 
35.00 

45.00 

142.03 

55.57 

4.00 

S
N
O
I
S
I
C
E
D

111.61 
177.55 
399.57 
72.83 
66.26 
86.38 
225.00 
238.33 
26.21 
16.65 
57.41 
30.43 
4.96 
20.84 
348.33 
113.36 
261.48 
39.88 
86.56 
153.19 
163.20 
189.79 
25.00 
71.81 
330.29 
300.67 
44.55 
182.15 
293.07 
554.21 
73.52 
215.31 
177.86 
254.58 
7.34 
101.61 
50.00 
15.46 
120.09 
65.53 
480.65 
13.41 
424.94 
5.00 
435.01 
109.46 
52.74 

S
D
N
U
F
D
E
N
G
I
S
S
A

93.96 
173.52 
384.33 
53.33 
64.53 
84.76 
217.73 
234.86 
10.60 
16.58 
52.59 
26.27 
4.38 
20.76 
338.68 
101.51 
251.38 
32.63 
76.02 
132.52 
143.61 
181.61 
22.17 
67.06 
326.82 
281.72 
44.54 
132.97 
287.45 
530.58 
72.82 
189.47 
172.63 
249.28 
7.30 
95.67 
49.98 
13.30 
111.96 
63.82 
475.85 
1.24 
409.00 
5.00 
427.46 
108.70 
51.45 

S
T
N
E
M
Y
A
P

79.73 
165.57 
362.56 
36.20 
44.89 
81.49 
196.70 
214.55 
9.31 
15.91 
48.29 
24.17 
3.50 
20.07 
269.48 
83.92 
214.00 
28.44 
48.95 
95.84 
106.61 
168.29 
18.88 
62.36 
317.09 
256.36 
33.38 
110.08 
270.79 
475.04 
70.81 
165.95 
162.11 
215.22 
6.81 
81.01 
40.25 
12.08 
67.90 
44.06 
415.00 
1.24 
352.21 
5.00 
408.82 
102.88 
46.26 

598.48

7,294.09

6,894.43

6,060.03

0.13 

30.00 

0.65 
9.14 
19.41 
2.20 
142.09 
38.46 
4.45 
76.35 
95.67 
176.20 
6.72 
53.64 
22.15 
34.93 
17.54 

0.62 
8.40 
19.33 
2.20 
135.33 
38.33 
3.49 
68.63 
94.21 
169.24 
6.72 
52.92 
20.82 
34.37 
15.07 

0.44 
4.36 
17.05 
2.20 
109.21 
36.04 
3.01 
32.60 
63.01 
146.75 
6.72 
35.63 
8.02 
30.17 
8.66 

30.13

699.61

669.69

503.86

19.72 
12.53 
107.82 
91.30 
6.03 
2.40 
21.05 
23.38 

19.25 
9.94 
96.88 
91.08 
6.03 
2.40 
20.79 
23.26 

19.20 
9.58 
56.19 
90.25 
5.41 
2.25 
20.33 
22.24 

50.00 

5.28 
4.28 

* TOTAL CARIBBEAN

323.46

323.72

100%

219.07

121.99

121.99 

8.00 

106.86 

7.34 

102.69 

7.00 

101.67 

6.88 

59.55 

284.23 

269.64 

225.45 

214.69
77.71
166.39
72.48
13.84
45.85
34.62
11.91
760.62

214.69 
77.71 
166.39 
72.48 
13.84 
45.85 
34.62 
11.91 
760.62 

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

170.57 
73.17 
106.33 
51.09 
9.86 
36.92 
27.81 
8.53 
522.10 

79%
94%
64%
70%
71%
81%
80%
72%
69%

59.57 
5.30 

16.40 
10.94 
26.30 

28%
7%

23%
79%
57%

59.57 
3.75 

16.40 
6.56 
13.34 

28%
5%

23%
47%
29%

274.27 
83.01 
166.39 
88.88 
24.78 
72.15 
34.62 
11.91 
760.62 

260.25 
81.07 
143.54 
83.88 
24.27 
69.10 
34.38 
9.59 
664.15 

230.15 
76.92 
106.33 
67.49 
16.42 
50.26 
27.81 
8.53 
522.10 

* TOTAL ACP REGIONAL COOPERATION

1,398.12

1,398.12

100%

1,006.39

72%

118.52

8%

99.62

7%

1,516.63

1,370.23

1,106.01

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

0.00

1,163.13 
37.38 

1,152.27 

1,163.13 
37.38 

1,163.13 
35.03 

1,152.27 
32.45 

* TOTAL ACP

5,391.61

5,391.61

100%

4,201.35

78%

4,915.30

91%

4,400.03

82%

688.17

10,995.07

10,402.14

9,080.07

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
MONTSERRAT
ST HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

0.89
10.20
10.17
3.47
1.47

0.89 
10.20 
10.17 
3.47 
1.47 

26.20

26.20

0.40 
5.38 

5.78

1.75 
2.06 
0.06 

100%
100%
100%
100%
100%

100%

100%
100%

100%

100%
100%
100%

0.84 
7.44 
10.14 
3.47 
1.43 

1.18 
2.83 
3.29 

94%
73%
100%
100%
98%

23.32

89%

0.40 
2.22 

100%
41%

7.30

0.50 

133%
28%
32%

28%

125%

2.62

45%

0.50

9%

0.80 
1.25 
0.06 

45%
61%
100%

1.18 
1.81 
3.29 

133%
18%
32%

2.07 
13.03 
13.46 
3.47 
1.47 

2.05 
10.80 
13.44 
3.47 
1.43 

2.02 
9.25 
13.43 
3.47 
1.43 

6.29

24%

33.50

31.19

29.61

0.90 
5.38 

0.90 
3.41 

0.40 
2.22 

6.28

4.30

2.62

1.75 
2.06 
0.06 
3.00 
0.51 

0.80 
1.74 
0.06 
3.00 
0.51 

0.80 
1.25 
0.06 
3.00 
0.51 

3.00 
0.51 

3.00 
0.51 

3.87

100%

2.11

54%

3.51

91%

3.51

91%

0.00

7.38

6.11

5.62

5.42 
1.00 
1.64 

1.00
1.00
1.00

3.66 
0.46 

67%
45%

8.06

100%

4.11

51%

5.42 
1.00 
1.64 

5.38 
0.46 
-

3.66 
0.46 
-

8.06

5.83

4.11

84.06
118.02
178.36
36.74
13.08
56.76
149.68
103.87
21.87
11.25
30.54
19.43
4.16
2.25
150.09
37.46
125.63
22.02
47.14
119.84
59.13
73.43

53.72
162.29
191.99
30.33
62.65
203.31
189.57
50.63
119.88
96.97
107.95
5.57
65.95
50.00
11.49

24.54
203.67

0.40
5.38

5.78

1.75
2.06
0.06
0.00
0.00

3.87

5.42
1.00
1.64

8.06

* TOTAL OCT

43.91

43.91

4.00

32.16

2.40

11.31

1.27

9.80

1.15

55.22

47.45

41.96

* TOTAL ACP + OCT

5,435.52

5,435.52

100%

4,233.51

78%

4,926.61

91%

4,409.83

81%

688.17

11,050.29

10,449.59

9,122.03

EN 

118 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
       
        
       
       
         
           
           
      
      
       
       
         
         
         
      
      
      
      
          
         
         
         
       
        
         
         
            
           
           
           
       
        
       
       
           
           
           
       
        
       
       
           
           
           
      
      
       
       
         
         
         
      
        
      
      
         
         
         
       
          
         
         
           
           
             
       
        
         
         
           
           
           
       
        
       
       
           
           
           
       
        
       
       
           
           
           
         
          
         
         
             
             
             
         
          
       
       
           
           
           
      
      
      
      
             
         
         
         
       
        
       
       
            
         
         
           
      
      
       
       
            
         
         
         
       
        
       
       
           
           
           
       
        
         
         
            
           
           
           
      
        
       
       
         
         
           
       
        
      
       
         
         
         
       
        
      
      
         
         
         
       
       
           
           
           
       
        
       
       
           
           
           
      
      
      
      
            
         
         
         
      
      
       
       
            
         
         
         
       
        
       
         
           
           
           
       
        
       
       
            
         
         
         
      
      
       
       
         
         
         
      
      
      
      
          
         
         
         
       
        
       
       
           
           
           
      
        
       
       
            
         
         
         
       
        
       
       
         
         
         
      
        
      
      
         
         
         
         
          
         
         
             
             
             
       
        
       
       
         
           
           
       
        
           
           
           
       
          
         
         
           
           
           
      
       
         
         
           
       
        
       
       
             
           
           
           
      
      
      
      
         
         
         
       
         
           
             
             
      
      
      
      
         
         
         
         
         
             
             
             
      
      
      
      
         
         
         
       
        
       
       
         
         
         
       
        
       
       
         
           
           
         
          
             
             
             
         
          
         
         
             
             
             
       
        
         
         
             
           
           
           
         
          
             
             
             
      
        
       
       
         
         
         
         
          
       
       
           
           
           
         
          
         
         
             
             
             
       
        
       
       
           
           
           
       
        
       
       
           
           
           
       
        
       
       
            
         
         
         
         
          
         
         
             
             
             
         
          
       
       
           
           
           
       
          
         
         
           
           
             
         
          
       
       
           
           
           
         
          
         
         
         
           
             
       
        
         
         
           
           
           
       
          
         
         
           
             
             
       
        
       
       
            
         
           
           
       
        
       
       
           
           
           
         
          
         
         
             
             
             
         
          
         
         
             
             
             
       
        
         
         
             
           
           
           
       
        
         
         
             
         
           
           
  
      
  
      
  
      
  
      
        
     
     
    
      
      
       
       
         
         
         
       
        
         
         
           
           
           
      
      
         
         
         
       
        
       
       
           
           
           
       
          
       
         
           
           
           
       
        
       
       
           
           
           
       
        
           
           
           
       
          
           
             
             
      
      
       
         
         
   
   
      
      
      
       
         
           
           
         
          
         
         
             
             
             
       
          
         
         
           
           
             
       
        
         
         
           
           
           
         
          
             
             
             
         
          
           
             
             
         
          
         
             
             
             
         
          
           
             
             
         
          
             
             
             
         
          
             
             
             
         
          
             
             
             
         
         
             
             
             
         
         
           
             
             
         
          
             
             
             
         
          
             
             
             
         
           
 
               
 
              
 
TABLE 3.3.2          GLOBAL SITUATION BY STATE (million euro)

NATIONAL INDICATIVE PROGRAMMES

OTHER AID

COTONOU

TOTAL

LOME

8 TH EDF                       

ANNUAL 2006

NIP

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

S
N
O
I
S
I
C
E
D

-         
-         
-         

3.55 
1.84 
0.97 

-         
-         
-         
-         

4.91 
0.72 
2.76 
0.00 

-         

2.25 

-         

0.21 

-       
-         
-         

53.61 
0.01 
3.25 

-         
-         
-         
-       

0.16 
3.12 
1.36 
11.19 

-         
-         
-         
-         
-         
-         

0.53 
2.73 
0.60 
1.79 
5.14 
4.76 

-         
-         
-         

3.58 
4.85 
5.22 

I

P
N
F
O
%
S
A

-4%
-2%
-1%

-9%
0%
-3%
0%

-7%

-5%

-36%
0%
-3%

0%
-3%
-2%
-15%

-1%
-2%
0%
-6%
-8%
-2%

-3%
-5%
-5%

-       

11.60 

-18%

84.06 
118.02 
178.36 
36.74 
13.08 
56.76 
149.68 
103.87 
21.87 
11.25 
30.54 
19.43 
4.16 
2.25 
150.09 
37.46 
125.63 
22.02 
47.14 
119.84 
59.13 
73.43 

53.72 
162.29 
191.99 
30.33 
62.65 
203.31 
189.57 
50.63 
119.88 
96.97 
107.95 
5.57 
65.95 
50.00 
11.49 

24.54 
203.67 

-         
-         

2.24 
2.47 

199.73 

-         

2.72 

140.13 
91.04 
21.84 

-         
-         
-         

3.38 
4.88 
0.01 

3,548.05

-146.41

0.65 
4.88 
10.58 
2.20 
101.74 
6.26 
1.59 
31.26 
70.88 
55.36 
2.72 
1.36 
21.95 
2.28 
9.76 

-         

0.01 

-         

1.62 

-         

0.47 

-         

0.04 

-         
-         
-         

0.04 
0.35 
0.10 

-9%
-1%

-1%

-2%
-5%
0%

-4%

0%

-2%

-1%

0%

-3%
-2%
-4%

S
T
N
E
M
Y
A
P

5.36 
5.13 
18.46 
3.73 

2.69 
10.71 
2.81 
1.92 
1.04 
4.83 
0.21 
0.61 

34.01 
1.32 
13.98 
0.29 
4.39 
12.27 
5.30 
18.16 

2.12 
9.86 
4.55 
0.17 
3.31 
11.15 
9.39 
1.72 
10.64 
14.49 
6.83 
0.23 
3.20 
4.41 
0.31 

2.59 
12.03 

I

P
N
F
O
%
S
A

6%
4%
10%
10%

5%
7%
3%
9%
9%
16%
1%
15%

23%
4%
11%
1%
9%
10%
9%
25%

4%
6%
2%
1%
5%
5%
5%
3%
9%
15%
6%
4%
5%
9%
3%

11%
6%

10.30 
21.08 
5.10 

295.51

0.12 
0.90 
0.09 

-          

20.45 
1.78 
0.13 
6.17 
7.72 
5.59 

0.13 
0.15 
0.19 
1.26 

7%
23%
23%

8%

19%
19%
-1%

20%
28%
8%
20%
11%
10%

10%
1%
8%
13%

14%

S
N
O
I
S
I
C
E
D

-         

0.01 
0.00 
0.02 

0.77 

-         
-         

0.97 
0.30 

0.00 

-         

0.69 
0.03 

0.03 
0.01 
11.04 
6.45 
8.31 

-       
-         
-         

-         

1.50 
0.34 
12.10 
3.07 
5.06 
2.84 

-       
-         
-         
-         

-         
-         

1.61 
4.30 
0.17 
14.02 

-       

I

P
N
F
O
%
S
A

0%
0%
0%

6%

-1%
0%

0%

-30%
0%

0%
0%
-9%
-11%
-11%

-3%
0%
-6%
-10%
-8%
-1%

-3%
-4%
0%
-13%

0.09 

0%

3.86 

-         

4.79 

-         

-         

5.25 
0.08 
0.00 

-76.51

-2%

0%

-4%
0%
0%

-2%

-         

0.19 
0.14 
0.01 

0.02 

-         

0.40 
0.05 
0.12 

0.44

0%
2%
1%

0%

29%
0%
5%

0%

14.79 

7%

0.41 

S
T
N
E
M
Y
A
P

1.84 

0.13 

-         

-         

0.00 
0.08 
0.25 

1.46 
0.35 

0.04 
1.84 
0.26 
0.36 

28.03 
0.46 
3.09 

I

P
N
F
O
%
S
A

2%

1%

0%
0%
-1%

5%
2%

2%
1%
1%
0%

47%
1%

15.56 

10%

0.03 
1.06 
0.14 

-         

2.13 

48.68 
0.54 
35.00 

36.88 

1.52 

0.27 

179.21

0%
1%
0%

2%

2%
17%

18%

1%

1%

5%

-         

0.19 
5.17 

0.75 

3.68 
1.67 

-         

0.05 

0%
83%

2%

7%
61%

0%

-         

0.00 

0%

-         

0.00 

0%

S
N
O
I
S
I
C
E
D

S
N
O
I
S
I
C
E
D

-             
-             
-             

3.56 
1.83 
1.37 

-             

0.43 

S
D
N
U
F
D
E
N
G
I
S
S
A

2.42 
2.94 
5.54 
4.77 

-             
-             
-             
-             

0.77 
4.91 
1.68 
3.07 
0.00 
0.00 
2.25 

-             

-             
-             
-           
-             
-             

-             
-           
-             
-           

0.21 
0.69 
53.58 
0.01 
3.25 
0.03 
0.15 
14.16 
7.81 
19.50 

-             
-             
-           
-             
-           
-             
-             
-             
-             
-             
-           

2.03 
2.39 
12.69 
4.87 
10.20 
7.60 
7.97 
1.61 
8.35 
4.68 
19.25 

-           

11.51 

-             

7.97 

-             

0.47 

-             

-             

-             

-             

-           
-             

-             
-             

-             
-             

-             

1.03 
10.19 
4.37 
0.63 
0.17 
0.31 
0.12 
0.23 
0.31 
26.56 
1.53 
2.79 
4.22 
22.25 
1.72 
14.36 
15.21 
1.22 
0.76 
1.97 
3.62 
3.53 
1.78 
1.17 
9.07 
0.97 
6.58 
0.59 
4.78 
0.23 
5.34 
0.24 
0.46 

-             

3.86 
2.24 
7.26 

-             
-             

-             
-             

0.81 
2.65 

S
T
N
E
M
Y
A
P

7.20 
5.13 
19.50 
8.90 
0.13 
2.69 
10.71 
2.90 
1.67 
1.04 
6.29 
0.56 
0.61 
0.04 
35.86 
3.09 
20.47 
0.29 
13.45 
12.27 
33.32 
18.63 
3.09 
2.12 
25.42 
9.26 
0.17 
3.31 
11.18 
10.45 
1.58 
13.03 
14.49 
8.95 
0.23 
3.20 
4.41 
0.31 
48.68 
3.43 
47.03 

-             

2.30 

-             

3.17 

51.67 

-             
-             
-            

8.64 
4.80 
0.01 

11.24 
5.45 
1.79 

11.81 
21.08 
5.37 

-8.87

-231.79

90.30

505.04

-             
-             

-             

-             

0.00 
0.01 
-
1.82 
0.14 
0.01 
0.47 

-             

0.02 

-             

0.36 
0.40 
0.02 

0.05 
2.95 
0.06 

-             

0.12 
0.90 
0.09 

-             

6.49 
0.46 
0.06 
1.21 
11.18 
0.51 

-             

-             

10.38 
0.01 
0.52 

20.26 
6.94 
0.13 
6.93 
7.72 
22.86 
1.67 
0.13 
0.10 
0.19 
1.26 

* TOTAL CARIBBEAN

323.46

-2.62

-1%

44.50

11.02

3%

-2.18

32.71

69.12

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET

17.30 
11.75 
46.69 
14.48 
5.57 
1.90 
10.23 
14.07 

-         
-         
-         

0.09 
0.23 
2.12 

-         
-         
-         

0.98 
0.00 
0.00 

121.99

-3.41

214.69 
77.71 
166.39 
72.48 
13.84 
45.85 
34.62 
11.91 
760.62 

-         
-         
-         
-         
-         
-         
-         

8.16 
0.71 
4.31 
0.46 
0.97 
1.10 
0.22 

-         

4.90 

* TOTAL ACP REGIONAL COOPERATION

1,398.12

-20.83

-1%
-2%
-5%

-18%
0%
0%

-3%

-4%
-1%
-3%
-1%
-7%
-2%
-1%

-1%

-1%

3.02 
1.54 
6.16 
0.77 
0.07 

-          

17%
13%
13%
5%
-1%

-         
-         

0.51 
1.94 
0.00 

-1%
-13%
0%

14.06 

97%

-         

0.01 

0%

-             

0.05 

-             
-             
-             
-             
-             
-             
-             

0.09 
0.23 
2.62 
1.94 
0.97 
0.00 
0.07 

-             
-             

-             
-             

0.38 
0.05 
4.24 
1.14 
0.36 
0.00 
0.21 
0.94 

3.02 
1.54 
11.15 
14.84 
0.07 

-             

1.06 
0.53 

11.42

9%

-2.46

-2%

14.06

12%

-0.05

-5.92

5.74

32.08

14.35 
14.68 
30.15 
10.77 
0.95 
5.01 
3.36 
1.63 
43.22 

7%
19%
18%
15%
7%
11%
10%
14%
6%

1.25 

0.72 

2%

5%

-             
-             
-             
-             
-             
-             
-             

8.16 
0.71 
4.31 
0.46 
0.97 
1.10 
0.22 

-            

4.90 

-             

-             
-             
-             
-             

7.78 
0.33 
20.49 
8.90 
0.02 
0.28 
0.11 
0.38 
37.84 

14.35 
15.93 
30.15 
10.77 
1.68 
5.01 
3.36 
1.63 
43.22 

124.13

9%

1.97

0%

-20.83

73.90

126.10

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

-         
-         

2.24 
0.77 

1.23 

-             
-            

2.24 
0.77 

-             

2.10 
0.58 

1.23 
0.66 

* TOTAL ACP

5,391.61

-173.27

-3%

475.56

9%

-81.53

-2%

207.50

4%

-8.92

-263.73

201.12

734.23

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
MONTSERRAT
ST HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

0.89 
10.20 
10.17 
3.47 
1.47 

-         
-         

0.10 
0.00 

-         
-         

0.12 
1.05 

26.20

-1.27

-11%
0%

-3%
-71%

-5%

0.07 

0.29

5%

0.22 

25%

-         

0.01 

0%

0.71 

7%

-             
-             

0.10 
0.01 

-             
-            

0.12 
1.05 

0.66 

0.22 
0.71 

-             

0.27 

0.07 

1%

-0.01

0%

0.71

3%

-1.28

0.39

1.00

0.40 
5.38 

5.78

1.75 
2.06 
0.06 

0.79 

15%

0.79

14%

-         

0.26 

-13%

0.07 

4%

1.18 

0.79 

1.18

0.79

-             

0.26 

-             
-             

0.18 
0.02 

0.07 

3.87

-0.26

-7%

0.07

2%

-0.26

-0.20

0.07

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

5.42 
1.00 
1.64 

-         

0.03 

-0.01

0.71 

13%

-             

0.03 

0.71 

* OCT REGIONAL COOPERATION

8.06

-0.03

0%

0.71

9%

-0.03

0.71

* TOTAL OCT

43.91

-1.56

-0.12

1.87

0.26

-0.01

0.71

0.03

-1.57

1.36

2.58

* TOTAL ACP + OCT

5,435.52

-174.83

-3%

477.43

9%

-81.54

-2%

208.21

4%

-8.92

-265.29

202.48

736.81

EN 

119 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
           
          
         
             
             
         
          
         
             
             
         
        
         
             
           
           
          
             
             
           
         
         
             
             
           
          
             
         
        
           
           
         
          
         
             
           
          
             
             
           
          
         
             
             
             
           
          
         
             
             
           
          
         
             
             
             
          
             
             
             
         
             
         
        
         
         
           
           
           
          
         
             
             
         
        
         
             
           
           
          
         
             
             
           
          
         
           
           
         
        
             
           
           
          
       
           
           
           
        
         
           
         
             
           
          
             
             
         
          
         
       
             
           
         
          
             
             
           
          
             
           
          
             
         
        
         
             
           
         
          
         
           
           
          
             
         
        
             
           
           
        
         
           
         
          
         
             
             
             
          
             
             
           
          
         
             
             
           
          
             
             
           
          
             
         
       
             
           
           
          
         
             
         
        
       
           
         
        
         
       
           
         
        
         
           
           
           
        
         
             
           
           
          
         
             
             
             
          
             
             
             
          
             
             
           
             
 
               
         
        
             
           
             
          
         
         
             
             
             
             
          
         
             
             
             
           
          
         
             
             
           
          
           
             
           
          
         
         
           
             
         
             
             
          
         
             
             
           
          
           
             
             
          
         
             
             
             
          
             
             
           
          
             
           
          
             
           
          
             
           
           
          
       
             
           
             
         
             
           
             
             
           
             
             
         
        
             
           
           
        
         
           
         
        
           
           
           
        
             
           
           
          
         
             
           
          
             
           
          
             
           
          
             
         
        
           
           
         
             
             
             
             
          
             
           
         
             
             
           
             
             
          
             
             
             
          
             
             
             
             
          
             
             
             
          
             
             
             
 
TABLE 3.3.3          SITUATION BY INSTRUMENT AND STATE (million euro)

8 TH EDF

DECISIONS                      

CUMULATIVE 2006

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET

NIP

S
T
N
A
R
G

84.06 
118.02 
178.36 
36.74 
13.08 
56.76 
149.68 
103.87 
21.87 
10.99 
30.54 
19.43 
4.16 
2.25 
150.09 
37.46 
125.63 
22.02 
47.14 
119.84 
59.13 
73.43 

53.72 
162.29 
191.99 
30.33 
62.65 
203.31 
189.57 
50.63 
119.88 
96.97 
107.95 
5.57 
65.95 
50.00 
11.49 

24.54 
203.67 

199.73 

140.13 
91.04 
21.84 

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

I

D
A
E
E
G
U
F
E
R

11.25 

16.30 

0.10 

0.41 
0.89 

0.71 

9.61 
1.79 

2.68 

4.36 

1.71 
1.40 

4.66 

0.28 

25.00 

4.34 

2.00 

8.98 
6.67 

25.00 

0.22 

1.11 

2.10 

2.58 

0.33 
8.09 

1.10 

######
3.92 

6.09 
######

4.12 

19.22 

8.43 

3.50 

1.61 

3.64 

1.91 

23.48 

I

L
A
T
P
A
C

K
S
I
R

5.76 
14.00 

22.30 
73.03 

5.00 

66.00 
32.85 
17.05 

12.00 

35.86 

45.81 
11.01 
1.99 
25.02 
5.70 
85.31 
4.23 

50.41 
1.77 

28.56 
102.14 

93.30 
5.00 
103.50 
3.25 

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

F
A
S

TOTAL 
NON NIP

S
T
S
E
R
E
T
N

I

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

0.11 

0.45 

1.02 
1.54 

18.59 
6.31 

17.39 

4.94 
0.66 

0.79 

5.29 

4.40 
0.34 

82.04 
51.05 

20.75 
11.47 

18.28 

0.15 

0.20 
0.14 

0.46 

25.50 
38.96 

5.26 

100.88 

34.45 
13.41 
35.52 

15.05 

96.76 
0.13 

52.76 
87.60 

9.60 
22.90 
52.13 
44.05 

18.62 
9.00 

118.45 
7.60 
78.79 
13.46 
1.41 
21.36 
21.70 
17.00 

17.00 
44.73 
49.80 

26.92 
79.41 
131.21 

39.44 
55.40 
52.68 

30.40 

3.97 

136.89 

94.77 

90.99 

5.50 

27.55 
59.53 
103.24 
2.21 
53.19 
29.62 
75.32 
134.47 
4.34 
5.66 
26.86 
11.00 
0.79 
18.59 
198.20 
40.90 
95.84 
17.86 
4.42 
33.36 
104.07 
116.36 
25.00 
18.10 
112.99 
73.68 
14.22 
74.51 
89.77 
222.61 
22.89 
39.86 
80.89 
146.63 
1.77 
35.66 

3.97 
120.09 
36.99 
276.98 
13.41 
225.21 
5.00 
294.88 
18.43 
30.90 

COTONOU

A

E
P
O
L
E
V
N
E

B

E
P
O
L
E
V
N
E

TOTAL

TOTAL STATE

117.96 
3.88 

30.00 

117.96
33.88

35.00 
40.00 

0.04 

35.00 

55.00 
35.00 

0.04
35.00
40.00

35.00

55.00
35.00

45.00 

45.00

142.03 

142.03

0.99 

54.58 

55.57

4.00 

4.00

111.61
177.55
399.57
72.83
66.26
86.38
225.00
238.33
26.21
16.65
57.41
30.43
4.96
20.84
348.33
113.36
261.48
39.88
86.56
153.19
163.20
189.79
25.00
71.81
330.29
300.67
44.55
182.15
293.07
554.21
73.52
215.31
177.86
254.58
7.34
101.61
50.00
15.46
120.09
65.53
480.65
13.41
424.94
5.00
435.01
109.46
52.74

TOTAL

111.61
177.55
281.60
38.95
66.26
86.38
225.00
238.33
26.21
16.65
57.41
30.43
4.96
20.84
348.29
78.36
221.48
39.88
51.56
153.19
163.20
189.79
25.00
71.81
275.29
265.67
44.55
137.15
293.07
412.18
73.52
159.74
177.86
254.58
7.34
101.61
50.00
15.46
120.09
61.53
480.65
13.41
424.94
5.00
435.01
109.46
52.74

3,547.79

66.36

66.23

116.60

850.84

513.88

98.39

1,435.51

3,147.82

6,695.61

393.91 204.58

598.48

7,294.09

0.65 
4.88 
10.58 
2.20 
101.74 
6.52 
1.59 
31.26 
70.88 
55.36 
2.72 
1.36 
21.95 
2.28 
9.76 

4.26 

8.85 

0.17 

6.41 

0.84 
0.20 
0.28 
0.78 

0.34 

12.50 

10.69 
11.70 
43.00 

8.70 

30.98 
2.78 

21.90 
10.00 
32.00 
4.00 
3.00 

7.00 

29.17 
2.86 

3.10 
9.43 

48.45 

32.36 

4.26 
8.70 

40.35 
31.95 
2.86 
45.09 
24.80 
90.84 
4.00 
52.29 
0.20 
32.65 
7.78 

0.13 

0.13

30.00 

30.00

0.65
9.14
19.28
2.20
142.09
38.46
4.45
76.35
95.67
146.20
6.72
53.64
22.15
34.93
17.54

0.65
9.14
19.41
2.20
142.09
38.46
4.45
76.35
95.67
176.20
6.72
53.64
22.15
34.93
17.54

323.72

21.62

0.17

120.36

125.38

12.84

65.39

345.76

669.48

30.13

30.13

699.61

0.41 

0.08 

0.14 

0.64

1.71 

17.30 
11.75 
46.69 
14.48 
5.57 
1.90 
10.23 
14.07 

121.99

214.69 
77.71 
166.39 
72.48 
13.84 
45.85 
34.62 
11.91 
760.62 

2.00 
0.50 

0.50 
3.00 
5.00 

0.28 
0.68 
74.64 
0.47 
0.00 
0.81 
0.03 

0.50 

9.88 
2.18 

1.59 

2.41 
0.78 
11.13 
76.82 
0.47 
0.50 
5.54 
5.03 

19.72
12.53
57.82
91.30
6.03
2.40
15.77
19.10

50.00 

50.00

5.28 
4.28 

5.28
4.28

19.72
12.53
107.82
91.30
6.03
2.40
21.05
23.38

11.00

76.91

0.50

13.64

102.69

224.68

9.55

50.00

59.55

284.23

57.86 
5.30 

16.40 
10.94 
26.30 

59.57 
5.30 

16.40 
10.94 
26.30 

274.27
83.01
166.39
88.88
24.78
72.15
34.62
11.91
760.62

* TOTAL ACP REGIONAL COOPERATION

1,398.12

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

1.71

4.87 

69.48 

116.80

28.78 

118.52

1,060.00 

1,163.13 

1,516.63

1,163.13
37.38

37.38 

274.27
83.01
166.39
88.88
24.78
72.15
34.62
11.91
760.62

1,516.63

1,163.13
37.38

* TOTAL ACP

5,391.61

94.56 136.52 116.60 1,127.77

716.17

111.74 1,514.55 1,060.00

4,877.91

37.38

10,306.90 433.59 254.58

688.17

10,995.07

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
MONTSERRAT
ST HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

0.89 
10.20 
10.17 
3.47 
1.47 

0.33 
0.29 

1.18 

2.49 

3.00 

26.20

0.63

3.00

1.18

2.49

0.40 
5.38 

5.78

1.75 
2.06 
0.06 

3.87

0.51 

0.51

5.42 
1.00 
1.64 

0.50 

0.50

3.00 

3.00

* OCT REGIONAL COOPERATION

8.06

1.18 
2.83 
3.29 

7.30

0.50 

0.50

3.00 
0.51 

3.51

2.07
13.03
13.46
3.47
1.47

33.50

0.90
5.38

6.28

1.75
2.06
0.06
3.00
0.51

7.38

5.42
1.00
1.64

8.06

* TOTAL OCT

43.91

1.14

6.50

1.18

2.49

11.31

55.22

2.07
13.03
13.46
3.47
1.47

33.50

0.90
5.38

6.28

1.75
2.06
0.06
3.00
0.51

7.38

5.42
1.00
1.64

8.06

55.22

* TOTAL ACP + OCT

5,435.52

95.70 136.52 116.60 1,134.27

717.35

114.23 1,514.55 1,060.00

4,889.23

37.38

10,362.13 433.59 254.58

688.17

11,050.29

EN 

120 

   EN 

 
 
 
 
 
 
 
          
   
  
       
         
       
         
      
       
         
     
     
         
      
     
  
          
  
     
         
      
  
          
  
       
       
       
          
     
         
      
       
         
     
     
      
       
         
     
       
      
     
          
   
         
          
     
         
         
          
  
       
         
      
       
          
   
       
       
            
         
         
            
     
   
       
         
     
   
     
         
    
     
      
          
     
     
       
       
  
         
     
      
       
  
          
         
      
       
          
     
         
       
         
    
         
     
      
       
          
  
       
      
     
          
  
     
     
       
      
     
  
       
          
  
      
       
         
     
     
       
      
     
    
         
     
     
       
      
       
    
          
       
       
          
  
   
     
       
     
      
       
  
         
     
       
      
       
         
  
     
    
     
  
          
   
       
     
       
         
     
     
      
       
      
  
          
       
      
       
         
  
     
       
     
      
     
            
       
         
          
         
      
       
          
          
       
         
   
     
     
          
  
     
       
      
         
   
    
       
    
     
       
       
         
     
     
       
      
     
       
         
         
     
    
   
      
     
          
       
       
     
       
          
     
  
       
       
            
            
  
         
          
       
         
      
            
         
  
     
     
     
       
            
       
       
       
            
         
         
          
     
   
      
       
          
     
         
      
       
          
  
     
         
      
       
    
            
       
         
            
  
       
       
       
          
  
         
            
  
       
       
            
  
       
         
          
     
       
         
          
       
         
         
          
     
         
     
       
       
  
          
       
       
       
            
         
         
            
       
         
         
          
     
       
         
       
         
      
          
       
         
         
      
         
  
     
       
          
       
         
         
          
     
       
          
     
       
          
     
       
          
          
         
  
   
     
  
  
            
            
         
         
          
  
     
         
          
  
       
         
            
            
            
       
         
            
            
            
            
       
         
  
         
            
            
            
 
 
 
LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

F
A
S

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

-     

0.01 

I

D
A
E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

-     

0.69 

-     

1.31 

-   

12.00 

-     

5.00 

-  

3.07 

-  

1.47 

-  

0.14 

-  

0.50 

-     

4.40 

TABLE 3.3.4          SITUATION BY INSTRUMENT AND STATE (million euro)

NIP

S
T
N
A
R
G

-            
-            
-            

3.55 
1.84 
0.97 

-            
-            
-            
-            

4.91 
0.72 
2.76 
0.00 

-            

2.25 

-            

0.21 

-          
-            
-            

53.61 
0.01 
3.25 

-            
-            
-            
-          

0.16 
3.12 
1.36 
11.19 

-            
-            
-            
-            
-            
-            

0.53 
2.73 
0.60 
1.79 
5.14 
4.76 

-            
-            
-            

3.58 
4.85 
5.22 

-          

11.60 

-            
-            

2.24 
2.47 

8 TH EDF

DECISIONS                      

ANNUAL 2006

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET

-            

2.72 

-     

0.05 

-            
-            
-            

3.38 
4.88 
0.01 

-     

0.00 

-  

0.00 

-            

0.01 

-            

1.62 

-  

0.19 

-            

0.47 

-            

0.04 

-            
-            
-            

0.04 
0.35 
0.10 

-  

0.05 

-2.62

-0.24

-            
-            
-            

0.09 
0.23 
2.12 

-            
-            
-            

0.98 
0.00 
0.00 

-3.41

-            
-            
-            
-            
-            
-            
-            

8.16 
0.71 
4.31 
0.46 
0.97 
1.10 
0.22 

-            

4.90 

TOTAL 
NON NIP

-         

0.01 
0.00 
0.02 

0.77 

-         
-         

0.97 
0.30 

0.00 

-         

0.69 
0.03 

0.03 
0.01 
11.04 
6.45 
8.31 

-       
-         
-         

-         

1.50 
0.34 
12.10 
3.07 
5.06 
2.84 

-       
-         
-         
-         

-         
-         

1.61 
4.30 
0.17 
14.02 

-       

-       
-       

0.97 
0.46 

-      
-       
-       

11.04 
7.46 
7.00 

-       

1.50 

-       

0.12 

-       
-       

0.58 
2.84 

-       

4.30 

-      

14.32 

0.09 

3.86 

-       

0.37 

-         

4.79 

0.41 

-       

5.25 

-         

-         

5.25 
0.08 
0.00 

COTONOU

S
T
S
E
R
E
T
N

I

TOTAL

A

E
P
O
L
E
V
N
E

B

E
P
O
L
E
V
N
E

TOTAL

TOTAL STATE

-   

0.43 

-0.43

-   

7.97 

-7.97

-   

0.05 

-   

0.42 

-0.47

-3.56
-1.83
-0.94
0.00
0.77
-4.91
-1.68
-3.07
0.00
0.00
-2.25
0.00
-0.21
-0.69
-53.58
-0.01
-3.25
0.03
-0.15
-14.16
-7.81
-19.50
0.00
-2.03
-2.39
-12.69
-4.87
-10.20
-7.60
0.00
-1.61
-7.88
-4.68
-19.25
0.00
-11.51
0.00
0.00
3.86
-2.24
-7.26
0.00
-2.30
0.00
-8.64
-4.80
-0.01

-3.56
-1.83
-1.37
0.00
0.77
-4.91
-1.68
-3.07
0.00
0.00
-2.25
0.00
-0.21
-0.69
-53.58
-0.01
-3.25
0.03
-0.15
-14.16
-7.81
-19.50
0.00
-2.03
-2.39
-12.69
-4.87
-10.20
-7.60
-7.97
-1.61
-8.35
-4.68
-19.25
0.00
-11.51
0.00
0.00
3.86
-2.24
-7.26
0.00
-2.30
0.00
-8.64
-4.80
-0.01

0.00 
0.02 

0.77 

0.16 

0.00 

0.03 

0.03 
0.01 

1.02 

0.34 
0.03 

0.52 

0.17 
0.29 

0.09 

3.86 

0.48 

0.46 

0.08 

0.14 
0.01 

0.02 

0.40 

0.12 

0.68

0.02 
0.08 
0.00 

-       
-       

0.52 
2.02 

-         

0.00 

-         

0.19 
0.14 
0.01 

0.02 

-         

0.40 
0.05 
0.12 

0.44

-         
-         

0.51 
1.94 
0.00 

-       

0.01 

-         

0.01 

0.00
-0.01

-1.82
0.14
0.01
-0.47

-0.02

0.36
-0.40
0.02

-2.18

-0.09
-0.23
-2.62
-1.94
-0.97
0.00
-0.01

-   

0.05 

-0.05

0.00
-0.01

-1.82
0.14
0.01
-0.47

-0.02

0.36
-0.40
0.02

-2.18

-0.09
-0.23
-2.62
-1.94
-0.97
0.00
-0.07

0.10

-2.56

-2.46

-5.87

-0.05

-0.05

-5.92

-8.16
-0.71
-4.31
-0.46
-0.97
-1.10
-0.22
0.00
-4.90

-20.83

-2.24
-0.77

-8.16
-0.71
-4.31
-0.46
-0.97
-1.10
-0.22
0.00
-4.90

-20.83

-2.24
-0.77

-146.41

-4.55

-0.75

-0.63

-22.71

8.35

-56.22

-76.51

0.00

-222.92

-8.45

-0.42

-8.87

-231.79

* TOTAL ACP REGIONAL COOPERATION

-20.83

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

-  

2.10 

-     

0.14 

-         

2.24 

-             

0.77 

* TOTAL ACP

-173.27

-6.89

-0.88

-0.63

-22.71

9.13

-58.78

-80.77

-0.77

-254.80

-8.50

-0.42

-8.92

-263.73

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
MONTSERRAT
ST HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

* TOTAL OCT

-            
-            

0.10 
0.00 

-            
-            

0.12 
1.05 

-1.27

-            

0.26 

-0.26

-            

0.03 

-0.03

-1.56

-     

0.01 

-         

0.01 

-0.01

-0.01

-0.01

-0.01

-0.10
-0.01

-0.12
-1.05

-1.28

-0.26

-0.26

-0.03

-0.03

-1.57

-0.10
-0.01

-0.12
-1.05

-1.28

-0.26

-0.26

-0.03

-0.03

-1.57

* TOTAL ACP + OCT

-174.83

-6.89

-0.88

-0.63

-22.71

9.13

-0.01

-58.78

-80.78

-0.77

-256.37

-8.50

-0.42

-8.92

-265.29

EN 

121 

   EN 

 
 
 
 
 
 
 
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
         
 
 
 
TABLE 3.3.5          SITUATION BY INSTRUMENT AND STATE (million euro)

8 TH EDF

ASSIGNED FUNDS              
CUMULATIVE 2006

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET

NIP

S
T
N
A
R
G

66.77 
113.99 
166.86 
27.46 
13.06 
55.14 
143.44 
100.48 
6.59 
10.92 
26.37 
15.27 
3.58 
2.25 
140.52 
36.96 
124.17 
19.22 
41.40 
99.17 
41.53 
65.25 

51.18 
159.17 
179.26 
30.31 
58.33 
197.68 
165.94 
49.93 
111.22 
92.04 
103.17 
5.53 
60.17 
49.98 
9.33 

24.50 
200.05 

184.17 

136.11 
90.43 
21.47 

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

I

D
A
E
E
G
U
F
E
R

11.25 

15.93 

0.10 

0.41 
0.89 

0.71 

9.61 
1.79 

2.68 

4.36 

1.71 
1.40 

4.66 

0.28 

25.00 

4.01 

2.00 

8.90 
6.64 

22.17 

0.22 

1.11 

2.10 

2.58 

0.33 
8.09 

1.10 

12.23 
3.92 

6.09 
17.36 

4.12 

19.22 

8.43 

3.50 

1.61 

3.64 

1.91 

22.57 

I

L
A
T
P
A
C

K
S
I
R

5.76 
14.00 

22.30 
73.03 

5.00 

66.00 
32.85 
17.05 

12.00 

35.86 

45.81 
11.01 
1.99 
25.02 
5.70 
85.31 
4.23 

50.41 
1.77 

28.56 
102.14 

93.30 
5.00 
103.50 
3.25 

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

F
A
S

TOTAL 
NON NIP

S
T
S
E
R
E
T
N

I

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

0.11 

0.45 

1.02 
1.50 

17.22 
6.31 

17.30 

4.94 
0.66 

0.79 

5.24 

4.35 
0.32 

80.05 
51.05 

20.41 
11.42 

17.36 

0.15 

0.20 
0.14 

0.46 

93.24 
0.13 

25.20 
38.43 

5.10 

92.74 

33.27 
1.24 
35.32 

14.90 

52.76 
87.60 

9.26 
22.90 
51.10 
44.05 

17.98 
9.00 

118.44 
6.62 
78.73 
9.06 
1.41 
21.36 
21.70 
17.00 

14.78 
44.73 
49.80 

26.92 
79.41 
131.21 

39.44 
55.40 
52.68 

30.40 

3.97 

136.89 

94.59 

90.98 

5.50 

27.19 
59.53 
103.21 
2.21 
51.48 
29.62 
74.29 
134.38 
4.01 
5.66 
26.22 
11.00 
0.79 
18.51 
198.12 
39.92 
95.78 
13.41 
4.41 
33.36 
102.08 
116.36 
22.17 
15.88 
112.65 
73.63 
14.22 
73.59 
89.77 
222.61 
22.89 
39.86 
80.59 
146.11 
1.77 
35.50 

3.97 
111.96 
36.99 
275.80 
1.24 
224.83 
5.00 
291.36 
18.28 
29.98 

COTONOU

A

E
P
O
L
E
V
N
E

B

E
P
O
L
E
V
N
E

TOTAL

TOTAL STATE

114.26 
0.02 

23.64 

114.26
23.67

24.63 
31.43 

0.04 

30.21 

55.00 
28.83 

0.04
24.63
31.43

30.21

55.00
28.83

1.05 

1.05

142.03 

142.03

0.99 

37.40 

38.39

2.33 

2.33

93.96
173.52
384.33
53.33
64.53
84.76
217.73
234.86
10.60
16.58
52.59
26.27
4.38
20.76
338.68
101.51
251.38
32.63
76.02
132.52
143.61
181.61
22.17
67.06
326.82
281.72
44.54
132.97
287.45
530.58
72.82
189.47
172.63
249.28
7.30
95.67
49.98
13.30
111.96
63.82
475.85
1.24
409.00
5.00
427.46
108.70
51.45

TOTAL

93.96
173.52
270.07
29.66
64.53
84.76
217.73
234.86
10.60
16.58
52.59
26.27
4.38
20.76
338.64
76.88
219.95
32.63
45.81
132.52
143.61
181.61
22.17
67.06
271.82
252.89
44.54
131.92
287.45
388.55
72.82
151.08
172.63
249.28
7.30
95.67
49.98
13.30
111.96
61.49
475.85
1.24
409.00
5.00
427.46
108.70
51.45

3,300.36

66.36

66.23

112.05

850.84

486.16

94.88

1,425.67

3,102.18

6,402.54

373.72 118.16

491.88

6,894.43

0.62 
4.14 
10.50 
2.20 
94.98 
6.46 
0.65 
25.34 
69.41 
49.29 
2.72 
1.35 
20.63 
1.92 
7.29 

4.26 

8.85 

0.17 

6.41 

0.84 
0.20 
0.28 
0.78 

0.34 

10.70 

10.69 
11.70 
43.00 

8.70 

30.98 
2.78 

21.90 
10.00 
32.00 
4.00 
3.00 

7.00 

29.10 
2.84 

3.10 
9.40 

47.74 

32.16 

4.26 
8.70 

40.35 
31.87 
2.84 
43.29 
24.80 
90.81 
4.00 
51.58 
0.20 
32.44 
7.78 

0.13 

0.13

29.14 

29.14

0.62
8.40
19.20
2.20
135.33
38.33
3.49
68.63
94.21
140.10
6.72
52.92
20.82
34.37
15.07

0.62
8.40
19.33
2.20
135.33
38.33
3.49
68.63
94.21
169.24
6.72
52.92
20.82
34.37
15.07

297.49

21.62

0.17

120.36

124.34

11.04

65.39

342.92

640.42

29.27

29.27

669.69

0.41 

0.08 

0.14 

0.64

1.71 

16.84 
9.16 
44.53 
14.34 
5.57 
1.90 
10.23 
14.07 

116.63

200.68 
75.77 
143.54 
67.48 
13.33 
42.80 
34.38 
9.59 
664.15 

2.00 
0.50 

0.50 
3.00 
5.00 

0.28 
0.64 
74.56 
0.46 
0.00 
0.81 
0.03 

0.50 

9.88 
2.18 

1.59 

2.41 
0.78 
11.10 
76.74 
0.46 
0.50 
5.54 
5.03 

19.25
9.94
55.62
91.08
6.03
2.40
15.77
19.10

41.25 

41.25

5.02 
4.16 

5.02
4.16

19.25
9.94
96.88
91.08
6.03
2.40
20.79
23.26

11.00

76.80

0.50

13.64

102.58

219.21

9.18

41.25

50.43

269.64

57.86 
5.30 

16.40 
10.94 
26.30 

116.80

28.78 

59.57 
5.30 

16.40 
10.94 
26.30 

260.25
81.07
143.54
83.88
24.27
69.10
34.38
9.59
664.15

118.52

1,060.00 

1,163.13 

1,370.23

1,163.13
35.03

35.03 

260.25
81.07
143.54
83.88
24.27
69.10
34.38
9.59
664.15

1,370.23

1,163.13
35.03

* TOTAL ACP REGIONAL COOPERATION

1,251.71

1.71

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

4.87 

69.48 

* TOTAL ACP

4,966.20

94.56

136.52 112.05 1,127.77

687.30

106.42 1,504.71

1,060.00

4,829.32

35.03

9,830.55

412.18 159.41

571.59

10,402.14

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
MONTSERRAT
ST HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

0.87 
8.34 
10.14 
3.47 
1.43 

0.33 
0.29 

1.18 

2.13 

3.00 

24.26

0.63

3.00

1.18

2.13

0.40 
3.41 

3.80

0.80 
1.74 
0.06 

2.60

5.38 
0.46 

0.51 

0.51

0.50 

0.50

3.00 

3.00

* OCT REGIONAL COOPERATION

5.83

1.18 
2.46 
3.29 

6.94

0.50 

0.50

3.00 
0.51 

3.51

2.05
10.80
13.44
3.47
1.43

31.19

0.90
3.41

4.30

0.80
1.74
0.06
3.00
0.51

6.11

5.38
0.46

5.83

* TOTAL OCT

36.50

1.14

6.50

1.18

2.13

10.95

47.45

2.05
10.80
13.44
3.47
1.43

31.19

0.90
3.41

4.30

0.80
1.74
0.06
3.00
0.51

6.11

5.38
0.46
0.00

5.83

47.45

* TOTAL ACP + OCT

5,002.70

95.70

136.52 112.05 1,134.27

688.48

108.55 1,504.71

1,060.00

4,840.27

35.03

9,878.00

412.18 159.41

571.59

10,449.59

EN 

122 

   EN 

 
 
 
 
 
 
 
          
   
  
       
         
      
         
      
       
         
     
    
         
      
     
  
          
     
     
         
      
  
          
  
       
       
       
          
     
         
      
       
         
     
    
      
       
         
    
       
      
     
            
   
         
          
     
         
         
          
     
      
         
      
       
          
   
       
       
            
         
         
            
     
   
       
         
     
   
    
         
    
     
      
          
    
     
       
       
  
         
    
      
       
  
          
         
       
       
          
     
         
       
         
    
          
    
      
       
          
     
       
      
     
          
     
     
    
       
      
     
  
       
          
     
      
       
         
     
    
       
      
     
    
         
     
    
       
      
       
    
          
   
      
       
          
     
   
    
       
     
      
       
   
         
     
      
      
       
         
     
    
    
     
  
          
   
   
      
     
       
         
     
     
      
       
      
  
          
       
      
       
         
     
    
       
     
      
     
            
      
         
          
         
      
       
          
            
       
         
   
       
     
          
     
    
       
      
         
   
   
       
    
     
         
         
         
     
    
       
      
     
      
         
         
     
   
   
      
     
          
      
       
     
       
          
     
  
       
       
            
            
     
         
          
      
         
      
            
          
     
     
    
     
       
            
      
       
       
            
         
         
          
    
   
      
       
          
    
         
      
       
          
     
    
         
      
       
    
            
      
         
            
     
      
       
       
          
     
         
            
     
       
       
            
     
      
         
          
     
      
         
            
      
         
         
          
     
         
     
       
       
  
          
       
       
       
            
         
         
            
      
         
         
          
     
      
         
       
         
      
          
      
         
         
      
         
     
    
       
          
      
         
         
          
    
       
          
    
       
          
    
       
          
            
         
     
   
    
   
  
            
            
         
         
            
     
     
         
          
     
      
         
            
            
            
      
         
            
            
            
            
      
         
     
         
            
            
 
 
 
TABLE 3.3.6          SITUATION BY INSTRUMENT AND STATE (million euro)

8 TH EDF

ASSIGNED FUNDS                 

ANNUAL 2006

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

I

D
A
E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

-     

0.01 

0.60 

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

F
A
S

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

TOTAL 
NON NIP

0.59 

NIP

S
T
N
A
R
G

1.83 
2.94 
3.03 
4.71 

0.19 

-       
-       

0.25 
0.15 

-         

-         

0.25 
0.05 
0.29 

-  

0.29 

-     

0.26 

-  

0.05 

-     

1.31 

-  

1.22 

0.31 

-     

2.00 

-     

5.00 

-  

3.07 

-  

1.47 

-  

0.07 

-       

0.06 

-         

0.06 

-       
-       
-       

0.76 
0.00 
4.01 

-       
-       

6.10 
7.00 

-       

0.04 

-       
-       

0.00 
0.03 

-         

0.31 

-         
-         
-         

0.76 
0.00 
4.01 

-         
-         
-         

6.10 
8.31 
1.22 

0.31 
2.04 
3.07 
5.00 
0.03 

-         
-         
-         
-         

-         

1.54 

-       

0.03 

-         

0.03 

-            

-            

1.03 
10.43 
4.41 
0.92 
0.17 
0.37 
0.12 
0.23 

26.56 
0.02 
1.69 
0.21 
11.12 
1.72 
20.46 
6.90 

0.76 
1.65 
1.40 
0.45 
2.18 
1.20 
1.11 
0.57 
6.82 
0.59 
4.81 
0.23 
5.34 
0.24 
0.46 

-            

-            

-            

-            
-            

-            

-            

-            

-            

0.83 
2.03 

-  

0.27 

-     

4.40 

-            

3.79 

-     

0.04 

0.71 

-       

0.06 

10.83 
5.45 
1.80 

-     

0.00 

-  

0.01 

0.42 

-       

0.01 

109.00

-4.55

-0.31

-1.31

-12.71

1.22

0.42

-18.51

-         

4.67 

0.62 

0.41 

-         

0.01 

-35.76

-         

0.00 

-         

0.19 
0.19 

-         

1.07 

-         

0.05 

0.19 

-     

1.07 

-  

0.00 

-  

0.19 

0.05 
2.95 
0.06 

-            

6.68 
0.27 
0.06 
2.28 
11.18 
0.91 

-            

-  

0.05 

-            

10.42 
0.01 
0.52 

33.44

-0.24

-            
-            

-            
-            

0.38 
0.05 
1.75 
0.53 
0.36 
0.00 

0.61 

0.61 

1.49

0.61

0.61

-            

-            
-            
-            
-            

7.78 
0.33 
20.49 
8.90 
0.02 
0.28 
0.11 
0.38 
37.84 

COTONOU

S
T
S
E
R
E
T
N

I

TOTAL

A

E
P
O
L
E
V
N
E

B

E
P
O
L
E
V
N
E

TOTAL

TOTAL STATE

2.51 

0.06 

2.51
0.06

2.31 
1.11 

2.31
1.11

11.13

11.13 

7.07 

-   

7.97 

1.05 

7.07

1.05

-7.97

-   

0.24 

-0.24

0.02 

0.02

2.42
2.94
3.03
4.71
0.00
-1.03
10.19
-4.37
0.63
0.17
0.31
0.12
0.23
-0.31
26.56
-0.78
1.69
-4.22
11.12
1.72
14.36
-15.21
-1.22
0.76
1.97
-3.45
-3.53
-2.83
1.17
-1.11
-0.97
6.82
-0.59
4.78
0.23
5.34
0.24
-0.46
0.00
-0.83
-2.65
0.00
-3.17
0.00
11.24
5.45
1.79

2.42
2.94
5.54
4.77
0.00
-1.03
10.19
-4.37
0.63
0.17
0.31
0.12
0.23
-0.31
26.56
1.53
2.79
-4.22
22.25
1.72
14.36
-15.21
-1.22
0.76
1.97
3.62
-3.53
-1.78
1.17
-9.07
-0.97
6.58
-0.59
4.78
0.23
5.34
0.24
-0.46
0.00
-0.81
-2.65
0.00
-3.17
0.00
11.24
5.45
1.79

73.24

12.76

4.29

17.06

90.30

0.05
2.95
-0.06

6.49
0.46
0.06
1.21
11.18
-0.91
0.00
0.00
10.38
-0.01
0.52

0.40 

0.40

0.05
2.95
-0.06

6.49
0.46
0.06
1.21
11.18
-0.51
0.00
0.00
10.38
-0.01
0.52

2.49 

2.49

0.21 
0.94 

1.15

2.49

0.21
0.94

3.64

-0.38
-0.05
1.75
1.14
-0.36
0.00

2.10

7.78
-0.33
20.49
8.90
-0.02
-0.28
-0.11
-0.38
37.84

73.90

-2.10
0.58

-0.38
-0.05
4.24
1.14
-0.36
0.00
0.21
0.94

5.74

7.78
-0.33
20.49
8.90
-0.02
-0.28
-0.11
-0.38
37.84

73.90

-2.10
0.58

0.19

-1.07

-1.13

32.31

0.40

0.40

32.71

* TOTAL ACP REGIONAL COOPERATION

73.90

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

-  

2.10 

-     

0.00 

-         

2.10 

0.58 

* TOTAL ACP

217.83

-6.89

-0.31

-1.31

-12.71

2.01

-0.65

-18.51

-38.38

0.58

180.03

14.31

6.78

21.09

201.12

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
MONTSERRAT
ST HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

-            

0.00 

-            

0.27 

-0.27

1.18 

1.18

-            
-            

0.18 
0.02 

-0.20

0.66 

0.66

0.66 

0.66

0.66
0.00
0.00
-0.27

0.39

1.18

1.18

-0.18
-0.02

-0.20

0.66
0.00
0.00
-0.27

0.39

1.18

1.18

-0.18
-0.02

-0.20

* TOTAL OCT

0.70

0.66

0.66

1.36

1.36

* TOTAL ACP + OCT

218.53

-6.89

-0.31

-1.31

-12.71

2.01

0.01

-18.51

-37.72

0.58

181.39

14.31

6.78

21.09

202.48

EN 

123 

   EN 

 
 
 
 
 
 
 
            
  
         
            
            
   
            
   
          
         
         
            
            
            
            
            
          
   
            
   
          
  
            
          
            
            
         
         
   
            
   
            
            
            
            
            
            
            
   
            
         
         
          
     
         
            
            
            
            
            
            
         
         
            
            
          
   
          
            
            
   
            
         
         
   
   
            
          
            
          
             
     
         
            
 
 
 
TABLE 3.3.7          SITUATION BY INSTRUMENT AND STATE (million euro)

8 TH EDF

PAYMENTS                      

CUMULATIVE 2006

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET

NIP

S
T
N
A
R
G

53.74 
106.08 
152.45 
20.03 
13.06 
51.87 
129.30 
95.36 
5.68 
10.31 
22.29 
13.49 
2.71 
2.25 
105.55 
36.27 
106.03 
16.04 
28.14 
74.49 
18.44 
51.92 

46.49 
151.48 
169.70 
30.04 
53.85 
181.02 
146.83 
47.92 
96.27 
87.13 
90.27 
5.04 
48.49 
40.25 
8.38 

19.88 
162.66 

138.71 

122.75 
87.36 
19.03 

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

I

D
A
E
E
G
U
F
E
R

11.25 

14.74 

0.10 

0.41 
0.89 

0.71 

9.61 
1.79 

2.68 

4.36 

1.71 
1.40 

4.66 

0.28 

22.50 

3.63 

1.68 

8.21 
4.14 

18.88 

0.22 

1.11 

2.58 

0.33 
8.09 

1.10 

1.35 
3.92 

5.24 
17.36 

4.12 

19.22 

3.24 

3.50 

1.61 

3.64 

1.91 

20.63 

I

L
A
T
P
A
C

K
S
I
R

5.76 
13.16 

15.55 
63.32 

4.77 

41.00 
32.85 
17.05 

35.86 

44.08 
10.71 
1.99 
25.02 
5.70 
49.73 
4.23 

39.09 
1.77 

19.81 
91.52 

92.03 
5.00 
101.88 
3.25 

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

F
A
S

TOTAL 
NON NIP

S
T
S
E
R
E
T
N

I

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

0.97 
0.76 

0.11 
6.31 

11.85 

4.89 
0.66 

0.79 

4.36 

3.37 

66.14 
51.05 

20.10 
10.53 

19.59 
28.59 

2.12 

48.68 

20.41 
1.24 
25.78 

12.14 

0.11 

0.45 

0.15 

0.20 
0.14 

0.46 

89.85 
0.13 

52.76 
87.60 

9.22 
22.90 
50.97 
44.02 

17.98 
9.00 

112.60 
6.61 
78.55 
9.04 
1.41 
21.36 
21.70 
17.00 

14.77 
44.73 
49.80 

26.92 
79.41 
131.21 

39.44 
55.40 
52.68 

30.40 

3.71 

136.89 

94.07 

90.70 

4.69 

25.99 
59.49 
101.62 
0.11 
31.84 
29.62 
67.40 
119.20 
3.63 
5.60 
25.99 
10.68 
0.79 
17.82 
163.88 
39.91 
95.60 
12.40 
4.08 
21.36 
88.17 
116.36 
18.88 
15.87 
110.61 
72.44 
3.34 
56.23 
89.77 
186.18 
22.89 
39.86 
74.99 
124.95 
1.77 
32.52 
-
3.71 
67.90 
23.05 
252.33 
1.24 
213.50 
5.00 
286.07 
15.52 
27.24 

COTONOU

A

E
P
O
L
E
V
N
E

B

E
P
O
L
E
V
N
E

TOTAL

TOTAL STATE

108.48 
0.02 

16.04 

108.48
16.06

0.04 

16.73 

7.74 
12.37 

0.04
7.74
12.37

16.73

55.00 
14.22 

142.03 

0.99 

28.83 

55.00
14.22

142.03
0.00
29.81

1.13 

1.13

79.73
165.57
362.56
36.20
44.89
81.49
196.70
214.55
9.31
15.91
48.29
24.17
3.50
20.07
269.48
83.92
214.00
28.44
48.95
95.84
106.61
168.29
18.88
62.36
317.09
256.36
33.38
110.08
270.79
475.04
70.81
165.95
162.11
215.22
6.81
81.01
40.25
12.08
67.90
44.06
415.00
1.24
352.21
5.00
408.82
102.88
46.26

TOTAL

79.73
165.57
254.07
20.14
44.89
81.49
196.70
214.55
9.31
15.91
48.29
24.17
3.50
20.07
269.43
76.18
201.63
28.44
32.23
95.84
106.61
168.29
18.88
62.36
262.09
242.14
33.38
110.08
270.79
333.00
70.81
136.13
162.11
215.22
6.81
81.01
40.25
12.08
67.90
42.92
415.00
1.24
352.21
5.00
408.82
102.88
46.26

2,869.04

47.32

66.23

99.23

725.14

340.45

91.47

1,417.53

2,787.37

5,656.41

338.65

64.97

403.62

6,060.03

0.44 
1.65 
10.38 
2.20 
76.80 
4.36 
0.49 
14.74 
48.21 
41.53 
2.72 
1.26 
7.82 
1.58 
4.88 

2.71 

0.90 

0.17 

6.41 

0.20 
0.28 
0.78 

0.34 

5.72 

10.69 
11.70 
43.00 

6.54 

30.98 
2.78 

1.44 

21.41 
4.00 

3.00 

28.91 
2.52 

3.10 
8.83 

34.36 

28.30 

2.71 
6.54 

32.40 
31.69 
2.52 
17.85 
14.80 
79.65 
4.00 
34.36 
0.20 
28.58 
3.78 

0.13 

0.13

25.57 

25.57

0.44
4.36
16.92
2.20
109.21
36.04
3.01
32.60
63.01
121.18
6.72
35.63
8.02
30.17
8.66

0.44
4.36
17.05
2.20
109.21
36.04
3.01
32.60
63.01
146.75
6.72
35.63
8.02
30.17
8.66

219.07

11.29

0.17

70.15

106.02

6.07

65.39

259.09

478.16

25.70

25.70

503.86

0.41 

0.08 

0.14 

0.64

1.71 

16.78 
8.80 
36.54 
13.51 
5.03 
1.90 
10.23 
14.07 

106.86

170.57 
73.17 
106.33 
51.09 
9.86 
36.92 
27.81 
8.53 
522.10 

2.00 
0.50 

0.35 
3.00 
5.00 

0.28 

74.56 
0.38 
0.00 
0.81 
0.03 

0.48 

9.88 
2.18 

1.59 

2.41 
0.78 
10.43 
76.74 
0.38 
0.35 
5.54 
5.03 

19.20
9.58
46.97
90.25
5.41
2.25
15.77
19.10

9.21 

9.21

4.56 
3.14 

4.56
3.14

19.20
9.58
56.19
90.25
5.41
2.25
20.33
22.24

10.85

76.07

0.48

13.64

101.67

208.53

7.70

9.21

16.91

225.45

57.86 
3.75 

16.40 
6.56 
13.34 

97.91

17.92 

59.57 
3.75 

16.40 
6.56 
13.34 

230.15
76.92
106.33
67.49
16.42
50.26
27.81
8.53
522.10

99.62

1,060.00 

1,152.27 

1,106.01

1,152.27
32.45

32.45 

230.15
76.92
106.33
67.49
16.42
50.26
27.81
8.53
522.10

1,106.01

1,152.27
32.45

* TOTAL ACP REGIONAL COOPERATION

1,006.39

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

1.71

4.87 

69.48 

* TOTAL ACP

4,201.35

65.20

136.52

99.23

921.97

522.54

98.02

1,496.56

1,060.00

4,400.03

32.45

8,633.84

372.05

74.18

446.23

9,080.07

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
MONTSERRAT
ST HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

0.84 
7.44 
10.14 
3.47 
1.43 

0.33 
0.29 

1.18 

1.48 

3.00 

23.32

0.63

3.00

1.18

1.48

0.40 
2.22 

2.62

0.80 
1.25 
0.06 

2.11

3.66 
0.46 

0.51 

0.51

3.00 

3.00

* OCT REGIONAL COOPERATION

4.11

1.18 
1.81 
3.29 

6.29

3.00 
0.51 

3.51

2.02
9.25
13.43
3.47
1.43

29.61

0.40
2.22

2.62

0.80
1.25
0.06
3.00
0.51

5.62

3.66
0.46
0.00

4.11

* TOTAL OCT

32.16

1.14

6.00

1.18

1.48

9.80

41.96

2.02
9.25
13.43
3.47
1.43

29.61

0.40
2.22

2.62

0.80
1.25
0.06
3.00
0.51

5.62

3.66
0.46
0.00

4.11

41.96

* TOTAL ACP + OCT

4,233.51

66.34

136.52

99.23

927.97

523.72

99.49

1,496.56

1,060.00

4,409.83

32.45

8,675.79

372.05

74.18

446.23

9,122.03

EN 

124 

   EN 

 
 
 
 
 
 
 
          
   
  
       
         
     
         
      
       
         
     
   
         
      
     
  
          
     
         
      
  
          
  
         
       
       
          
     
         
      
       
         
     
   
      
       
          
   
       
      
     
            
    
         
          
     
         
         
          
    
     
         
      
       
          
    
       
       
            
         
         
            
     
    
       
         
     
    
   
         
    
     
      
          
   
     
       
       
   
         
   
      
       
  
          
         
       
       
          
     
       
         
    
          
      
       
          
    
       
      
       
          
    
     
   
       
      
     
  
       
          
    
      
       
         
     
   
       
      
     
    
         
     
   
       
      
       
    
          
    
     
         
          
    
    
   
     
      
       
         
     
     
      
       
         
    
   
    
     
  
          
  
    
     
     
       
          
     
     
      
       
      
  
          
       
      
       
          
    
   
       
     
      
     
            
     
         
          
         
      
       
          
 
          
            
       
         
   
       
       
          
    
   
       
      
         
    
   
       
    
     
         
         
         
     
   
       
      
     
     
         
         
     
 
   
      
     
          
     
       
     
       
          
     
  
       
       
            
            
    
         
          
     
         
      
            
          
    
     
   
     
       
            
     
       
       
            
         
         
          
     
     
      
       
          
         
      
       
          
    
   
         
      
       
    
            
     
         
            
       
       
            
    
         
            
    
       
       
            
    
     
         
          
     
     
         
            
     
         
         
          
     
     
       
       
   
          
       
       
       
            
         
         
            
     
         
         
          
     
     
         
       
         
      
          
     
         
         
      
         
    
   
       
          
     
         
         
          
   
       
            
     
         
          
   
       
          
            
         
    
   
   
  
  
            
            
         
         
            
    
     
         
          
    
     
         
            
            
            
            
            
            
            
     
         
    
         
            
            
 
 
 
TABLE 3.3.8          SITUATION BY INSTRUMENT AND STATE (million euro)

8 TH EDF

PAYMENTS                      

ANNUAL 2006

NIP

S
T
N
A
R
G

T
S
E
R
E
T
N

I

S
E
I
D
I
S
B
U
S

Y
C
N
E
G
R
E
M
E

D
A

I

I

D
A
E
E
G
U
F
E
R

I

L
A
T
P
A
C

K
S
I
R

-     

0.01 

1.85 

LOME

NON NIP

X
E
B
A
T
S

I

N
M
S
Y
S

F
A
S

d
e
t
b
e
d
n
i

y
l
i
v
a
e
H

s
e
i
r
t
n
u
o
c

r
o
o
p

TOTAL 
NON NIP

1.84 

0.11 

0.01 

0.13 

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET

5.36 
5.13 
18.46 
3.73 

2.69 
10.71 
2.81 
1.92 
1.04 
4.83 
0.21 
0.61 

34.01 
1.32 
13.98 
0.29 
4.39 
12.27 
5.30 
18.16 

2.12 
9.86 
4.55 
0.17 
3.31 
11.15 
9.39 
1.72 
10.64 
14.49 
6.83 
0.23 
3.20 
4.41 
0.31 

2.59 
12.03 

14.79 

10.30 
21.08 
5.10 

3.02 
1.54 
6.16 
0.77 
0.07 

-            

11.42

14.35 
14.68 
30.15 
10.77 
0.95 
5.01 
3.36 
1.63 
43.22 

COTONOU

S
T
S
E
R
E
T
N

I

TOTAL

A

E
P
O
L
E
V
N
E

B

E
P
O
L
E
V
N
E

TOTAL

TOTAL STATE

1.04 

5.17 

1.04
5.17

1.50 
6.13 

1.50
6.13

9.06

9.06 

4.72 

4.72

2.39 

2.39

0.30 

0.30

7.20
5.13
18.46
3.73
0.13
2.69
10.71
2.90
1.67
1.04
6.29
0.56
0.61
0.04
35.86
1.59
14.34
0.29
4.39
12.27
33.32
18.63
3.09
2.12
25.42
4.55
0.17
3.31
11.18
10.45
1.58
10.64
14.49
8.95
0.23
3.20
4.41
0.31
48.68
3.13
47.03
0.00
51.67
0.00
11.81
21.08
5.37

7.20
5.13
19.50
8.90
0.13
2.69
10.71
2.90
1.67
1.04
6.29
0.56
0.61
0.04
35.86
3.09
20.47
0.29
13.45
12.27
33.32
18.63
3.09
2.12
25.42
9.26
0.17
3.31
11.18
10.45
1.58
13.03
14.49
8.95
0.23
3.20
4.41
0.31
48.68
3.43
47.03
0.00
51.67
0.00
11.81
21.08
5.37

-       

0.00 
0.08 

0.26 
0.36 

1.46 

-  

0.25 

0.35 

0.04 
1.84 

28.03 

0.46 

3.09 

2.03 

13.53 

-         

-         

0.00 
0.08 
0.25 

1.46 
0.35 

0.04 
1.84 
0.26 
0.36 

28.03 
0.46 
3.09 

15.56 

0.03 

0.03 
1.06 
0.14 

-         

2.11 

0.01 

2.13 

48.68 

0.10 

17.54 

17.36 

25.73 

10.87 

0.28 

1.50 

0.02 

0.28 

7.29

48.68 
0.54 
35.00 

36.88 

1.52 

0.27 

1.06 
0.14 

-  

0.54 

-     

0.00 

295.51

1.46

-0.01

0.12 
0.90 
0.09 

-            

20.45 
1.78 
0.13 
6.17 
7.72 
5.59 

0.13 
0.15 
0.19 
1.26 

-  

0.00 

-  

0.19 

-  

0.05 

49.34

118.58

1.51

1.04

179.21

474.72

15.12

15.20

30.32

505.04

5.17 

0.75 

3.68 
1.67 

-         

0.00 

-         

0.19 
5.17 

0.75 

3.68 
1.67 

-         

0.05 

0.12
0.90
-0.09
0.00
20.26
6.94
0.13
6.93
7.72
9.27
1.67
0.13
0.10
0.19
1.26

13.60 

13.60

0.12
0.90
-0.09
0.00
20.26
6.94
0.13
6.93
7.72
22.86
1.67
0.13
0.10
0.19
1.26

44.50

-0.24

5.34

5.17

0.75

11.02

55.52

13.60

13.60

69.12

5.00 

5.00

1.06 
0.53 

1.59

5.00

1.06
0.53

6.59

14.06 

14.06 

14.06

1.25 

0.72 

1.97

0.99 

14.06

1.25 

0.72 

1.97

1.23 

3.02
1.54
6.16
14.84
-0.07
0.00
0.00
0.00

25.48

14.35
15.93
30.15
10.77
1.68
5.01
3.36
1.63
43.22

126.10

1.23
0.66

0.66 

3.02
1.54
11.15
14.84
-0.07
0.00
1.06
0.53

32.08

14.35
15.93
30.15
10.77
1.68
5.01
3.36
1.63
43.22

126.10

1.23
0.66

* TOTAL ACP REGIONAL COOPERATION

124.13

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

0.24 

* TOTAL ACP

475.56

1.21

0.22

7.29

57.65

137.80

2.27

1.04

207.50

0.66

683.72

30.31

20.20

50.51

734.23

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
MONTSERRAT
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

PTF REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION

* OCT REGIONAL COOPERATION

* TOTAL OCT

0.22 

0.07 

0.29

0.79 

0.79

0.07 

0.07

0.71 

0.71

1.87

0.71 

0.71

0.71 

0.71

0.00

0.71

0.71

0.22
0.71

0.07

1.00

0.79

0.79

0.07

0.07

0.71

0.71

2.58

0.22
0.71

0.07

1.00

0.79

0.79

0.07

0.07

0.71

0.71

2.58

* TOTAL ACP + OCT

477.43

1.21

0.22

7.29

57.65

137.80

2.98

1.04

208.21

0.66

686.30

30.31

20.20

50.51

736.81

EN 

125 

   EN 

 
 
 
 
 
 
 
            
  
         
            
          
   
            
   
         
       
         
            
          
            
       
         
            
            
            
     
         
            
  
         
            
  
         
          
  
         
            
       
         
   
          
       
         
   
            
            
   
          
            
       
       
          
     
         
  
         
            
            
     
       
       
            
   
            
            
          
       
         
            
  
         
            
          
   
          
            
     
     
         
            
            
            
            
       
       
            
  
         
   
          
  
   
       
       
          
   
       
       
       
          
     
       
         
          
            
  
         
            
            
          
            
         
         
            
            
     
         
            
            
     
         
  
     
         
            
            
            
            
            
            
            
   
            
       
       
   
   
          
          
     
         
          
          
            
     
         
            
            
            
          
     
     
         
             
            
     
         
            
            
            
            
 
 
 
TABLE 3.4.1          GLOBAL SITUATION BY STATE (million euro)

COTONOU

ENVELOPE A

ENVELOPE B

TOTAL

9 TH EDF                       

CUMULATIVE 2006

NIP

S
T
N
E
M
Y
A
P

19.60 
1.05 

8.06 
34.04 
1.42 
9.65 

3.97 
2.32 
5.50 

0.50 
9.86 

1.85 
47.88 
7.69 
11.96 

4.89 
6.69 
0.32 
5.95 
40.08 
2.52 
0.80 
7.40 

4.84 
0.42 
42.83 

I

P
N
F
O
%

S
A

12%
0%

15%
20%
1%
4%
0%
4%
7%
12%

0%
2%

2%
91%
3%
12%

1%
3%
1%
5%
10%
1%
1%
2%

2%
9%
24%

47.52 

37%

14.24 

18.26 

26.56 

0.50 

4.02 

6.93 
9.09 
27.61 
26.04 

5%

5%

7%

5%

6%

3%

72%
23%
25%
56%

0.56 

1%

S
N
O
I
S
I
C
E
D

171.81 
251.83 
307.72 
61.40 
219.31 
92.88 
190.81 
146.38 
100.71 
35.36 
46.57 
21.45 
4.81 
75.47 
403.44 
29.94 
210.92 
48.01 
20.38 
37.32 
213.71 
247.50 
84.35 
64.54 
391.08 
243.20 
54.56 
133.65 
426.70 
360.52 
84.30 
357.54 
181.19 
240.57 
5.20 
195.91 
156.96 
9.40 
170.27 
33.12 
377.43 
3.31 
308.51 
357.11 
370.93 
33.25 
469.56 

S
D
N
U
F
D
E
N
G
I
S
S
A
117.97 
150.66 
279.37 
50.16 
75.09 
20.16 
68.59 
57.87 
85.81 
11.65 
19.14 
2.04 
3.82 
10.82 
200.20 
7.96 
139.80 
38.65 
11.63 
3.62 
84.49 
194.20 
64.34 
13.92 
298.47 
106.01 
33.80 
111.23 
335.15 
207.28 
61.69 
240.00 
134.92 
109.19 
1.94 
172.42 
124.03 
7.71 
134.02 
11.38 
262.69 
0.79 
165.45 
255.05 
211.70 
9.03 
272.65 

S
T
N
E
M
Y
A
P

57.78 
85.66 
114.42 
16.76 
67.50 
9.53 
41.87 
27.81 
42.37 
4.00 
10.70 
1.40 
3.06 
5.88 
150.62 
6.43 
76.33 
1.07 
8.25 
2.36 
50.07 
93.51 
42.24 
2.38 
177.86 
71.55 
26.86 
22.88 
209.88 
129.68 
27.99 
128.41 
85.06 
36.58 
1.07 
94.42 
59.84 
3.65 
100.40 
5.63 
161.94 
0.50 
78.48 
190.01 
182.53 
5.23 
215.66 

8,050.89

4,978.56

2,938.11

7.20 
12.23 
8.55 
7.58 
158.92 
1.67 
16.83 
31.66 
214.09 
51.71 
3.68 
20.73 
40.75 
7.38 
35.51 

5.79 
11.66 
3.96 
0.08 
64.15 
0.35 
8.91 
28.45 
146.96 
47.43 
3.52 
0.33 
37.42 
5.54 
2.12 

1.53 
1.56 
1.06 
0.08 
8.29 
0.26 
8.76 
24.21 
74.11 
30.44 
0.57 
0.30 
2.01 
0.70 
0.84 

S
T
N
E
M
Y
A
P

38.18 
84.61 
114.42 
8.70 
33.47 
8.11 
32.22 
27.81 
38.41 
1.68 
5.20 
1.40 
3.06 
5.38 
140.76 
6.43 
76.33 
1.07 
8.25 
0.51 
2.20 
85.81 
30.28 
2.38 
172.97 
64.83 
26.49 
16.92 
169.80 
127.15 
27.19 
121.01 
84.81 
31.74 
0.65 
51.59 
59.97 
3.65 
51.91 
5.63 
161.94 
0.50 
63.04 
190.01 
164.28 
5.23 
188.82 

I

P
N
F
O
%

S
A

24%
29%
36%
16%
19%
7%
14%
17%
40%
5%
11%
4%
24%
4%
26%
18%
27%
2%
17%
1%
4%
29%
31%
2%
45%
26%
46%
14%
42%
34%
28%
35%
43%
11%
14%
29%
38%
35%
41%
16%
39%
3%
23%
39%
45%
16%
47%

S
N
O
I
S
I
C
E
D

26.80 
1.05 

8.06 
56.53 
3.35 
14.80 
2.70 
6.10 
5.96 
5.81 

0.62 
30.83 

1.80 

14.05 
207.80 
26.60 
24.00 

6.38 
11.30 
0.50 
29.10 
41.73 
7.00 
0.80 
20.80 

6.00 
0.70 
57.00 

58.70 

4.55 

38.60 

19.19 
15.80 
100.90 

I

P
N
F
O
%

S
A

17%
0%

15%
33%
3%
7%
2%
6%
19%
12%

0%
6%

3%

16%
393%
9%
25%

2%
5%
1%
24%
10%
2%
1%
6%

2%
16%
32%

46%

1%

14%

5%
49%
25%

1.00 
0.60 
36.50 

7.80 
9.10 
108.35 
28.20 

1.68 
0.70 

12%
9%
28%

81%
23%
100%
60%

9%
2%

1.53 
1.56 
0.56 
0.08 
4.27 
0.26 
1.83 
15.12 
46.50 
4.40 
0.57 
0.30 
1.44 
0.70 
0.84 

79.96

8.79 
0.90 
6.05 
0.83 
3.04 
3.44 
5.02 
3.51 
0.10 
2.18 
0.06 
0.03 
0.02 
0.02 

21%
12%
7%
1%
3%
2%
19%
38%
43%
9%
9%
2%
3%
5%
2%

16%

38%
10%
8%
6%
53%
77%
41%
17%
5%
87%
1%
1%
1%
1%

2,546.78

30%

855.91

10%

388.66

193.93

38%

74.74

15%

618.46

366.67

154.71

0.20 

0.89 

3.30 
0.94 
0.60 

0%

15%

27%
4%
30%

0.20 

0.77 

2.88 

0.52 

0%

13%

24%

26%

23.02 
8.80 
57.79 
8.73 
4.39 
4.47 
13.40 
21.84 
2.60 
2.50 
4.08 
2.80 
1.53 
1.70 

18.23 
7.94 
16.59 
2.69 
4.24 
4.44 
11.64 
7.19 
0.93 
2.46 
0.36 
0.19 
0.11 
0.13 

8.79 
0.90 
6.25 
0.83 
3.81 
3.44 
7.90 
3.51 
0.62 
2.18 
0.06 
0.03 
0.02 
0.02 

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU
TIMOR LESTE

* TOTAL PACIFIC

S
N
O
I
S
I
C
E
D

145.01 
250.78 
307.72 
53.34 
162.78 
89.53 
176.01 
143.68 
94.61 
29.41 
40.76 
20.70 
4.81 
74.85 
372.24 
29.94 
210.72 
46.11 
19.67 
22.80 
5.91 
220.90 
59.92 
64.54 
384.55 
231.47 
53.81 
104.49 
384.97 
345.87 
83.50 
336.74 
179.59 
234.55 
4.50 
138.91 
155.09 
9.40 
105.65 
33.12 
372.88 
3.31 
266.99 
357.11 
351.74 
17.45 
365.92 

160.25 
291.46 
316.89 
55.43 
173.57 
109.19 
223.02 
165.82 
95.92 
31.84 
47.48 
39.14 
12.99 
149.58 
534.58 
34.96 
284.24 
54.23 
49.64 
87.82 
52.86 
293.99 
97.03 
100.73 
384.98 
247.43 
58.06 
122.83 
403.53 
372.38 
95.86 
346.86 
198.09 
286.69 
4.50 
178.15 
156.05 
10.37 
127.79 
35.41 
411.32 
18.93 
270.90 
481.61 
361.28 
32.29 
398.58 

8,466.56

7,168.36

7.28 
12.91 
8.65 
7.05 
131.54 
10.95 
9.60 
40.23 
108.53 
46.71 
6.69 
19.11 
44.86 
15.31 
42.00 

7.20 
12.23 
7.55 
6.98 
122.42 
1.67 
9.03 
22.56 
105.74 
23.32 
3.68 
19.05 
39.84 
7.38 
35.51 

23.16 
9.23 
77.84 
14.05 
5.77 
4.47 
12.16 
20.97 
2.00 
2.50 
4.80 
3.50 
1.80 
2.00 
18.00 

22.90 
8.80 
57.59 
8.63 
3.50 
4.47 
10.10 
20.90 
2.00 
2.50 
4.08 
2.80 
1.53 
1.70 

I

P
N
F
O
%

S
A

90%
86%
97%
96%
94%
82%
79%
87%
99%
92%
86%
53%
37%
50%
70%
86%
74%
85%
40%
26%
11%
75%
62%
64%
100%
94%
93%
85%
95%
93%
87%
97%
91%
82%
100%
78%
99%
91%
83%
94%
91%
17%
99%
74%
97%
54%
92%

85%

99%
95%
87%
99%
93%
15%
94%
56%
97%
50%
55%
100%
89%
48%
85%

83%

99%
95%
74%
61%
61%
100%
83%
100%
100%
100%
85%
80%
85%
85%

29%

83%

15%
100%
80%
99%

4%

56%

96%
18%

32%

* TOTAL CARIBBEAN

511.43

424.14

202.26

151.50

75%

33.99

17%

5.93

3%

4.37

2%

157.65

77.14

38.36

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
ACP REGIONAL COOPERATION
ESA REGION
SADC REGION

260.99 
64.75 
107.85 
41.33 
24.10 
2,669.35 
289.41 
164.33 

249.50 
64.20 
99.14 
32.15 
5.97 
2,240.29 
188.83 
87.07 

96%
99%
92%
78%
25%
84%
65%
53%

13.81 
9.10 
8.84 
10.68 
0.09 
821.11 
34.22 
6.19 

5%
14%
8%
26%
0%
31%
12%
4%

249.50 
64.20 
99.14 
32.15 
5.97 
2,247.52 
188.83 
87.07 

48.05 
17.46 
40.76 
31.10 
1.27 
1,493.20 
126.33 
28.11 

13.81 
9.10 
8.84 
10.68 
0.09 
822.29 
34.22 
6.19 

* TOTAL ACP REGIONAL COOPERATION

3,622.12

2,967.14

82%

904.04

25%

2,974.37

1,786.26

905.22

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

309.94 

109.00 
90.00 

13,112.31

10,910.14

91.84 
62.90 

20%

110.67 
343.87 

108.62 
295.20 

92.34 
282.84 

3,719.51

28%

1,055.77

8%

467.77

4%

12,255.93

7,612.45

4,411.58

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
CAYMANS
FALKLANDS
MONTSERRAT
PITCAIRN
ST HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION
ALL OCT

24.32 
21.55 
17.46 
12.94 
0.32 
16.99 

3.71 
21.50 
14.03 
12.81 

0.67 

93.60

52.72

10.66 
47.51 

10.23 
8.64 

58.17

18.87

8.29 
0.11 
3.05 
17.18 
2.35 
15.74 
10.66 
1.00 

3.05 
16.70 

15.74 
10.66 

58.38

54.43

19.51 

14.32 

19.51

14.32

2.00 

0.01 
17.36 
2.18 
6.05 

0.57 

0%
81%
13%
47%

3%

26.17

28%

0.92 
5.72 

9%
12%

6.64

11%

100%
97%

100%
100%

93%

73%

73%

5.01 

29%

4.15 
0.02 

12.68

2.56 

2.56

39%
0%

22%

13%

13%

8.29 

100%

3.50 

42%

3.70 

3356%

3.71 
21.50 
14.03 
12.81 

0.67 

0.09 
21.50 
8.29 
12.75 

0.01 
17.36 
2.18 
6.05 

0.64 

0.57 

52.72

43.26

26.17

10.23 
8.55 

7.49 
6.72 

0.92 
5.63 

18.79

14.20

6.56

8.29 
3.70 
3.05 
16.70 

15.74 
10.66 

8.29 

3.50 

15.96 

15.62 
10.54 

5.01 

4.15 
0.02 

* TOTAL OCT

231.66

140.35

61%

48.05

21%

3.70

* TOTAL ACP + OCT

13,343.97

11,050.49

83%

3,767.56

28%

1,059.47

EN 

3.70

6%

58.13

50.40

12.68

14.41 

6.27 

14.41

6.27

2.00 

0.30 

2.57 

2.57

0.30 

146.06

114.43

48.27

467.77

4%

12,401.98

7,726.88

4,459.85

2%

8%

126 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
         
      
        
       
       
         
         
           
         
      
        
         
         
         
         
           
         
      
      
         
         
         
           
       
          
         
         
           
           
           
         
      
        
       
       
         
           
           
         
       
          
         
         
           
           
             
         
      
        
       
         
         
           
           
         
      
        
         
         
           
           
           
       
        
         
         
         
           
           
           
       
          
         
         
           
           
             
           
       
          
         
         
           
           
           
           
       
          
           
             
             
           
         
          
             
             
             
         
       
          
         
         
           
           
             
         
      
      
       
         
         
         
         
           
       
          
           
             
             
         
      
        
         
         
           
           
       
          
         
           
           
             
           
       
          
           
           
             
           
       
          
       
         
           
             
             
           
         
          
      
       
         
           
           
         
      
        
       
         
         
         
           
           
       
        
       
       
           
           
           
         
       
          
           
           
             
         
      
      
         
         
         
         
         
         
      
        
       
         
         
         
           
           
       
        
         
         
           
           
           
         
      
        
       
         
         
         
           
         
      
      
       
       
         
         
         
         
      
      
         
         
         
         
         
           
       
        
         
         
           
           
           
         
      
      
       
         
         
         
         
         
      
        
         
         
           
         
      
        
         
         
         
         
           
             
         
          
         
         
             
             
             
         
      
        
       
       
         
         
           
         
      
        
         
         
           
           
         
          
             
             
             
         
      
        
       
       
         
         
         
           
       
          
           
           
             
         
      
      
         
         
         
         
           
         
          
             
             
             
         
      
        
       
       
         
         
           
         
      
      
         
         
         
         
      
      
       
       
         
         
         
           
       
          
       
           
             
             
         
      
      
      
       
       
       
       
             
         
          
             
             
             
           
       
          
           
           
             
             
         
          
         
         
             
             
             
             
         
          
         
             
             
             
         
      
          
       
         
         
           
             
           
         
          
             
             
             
             
         
          
         
         
           
             
             
           
       
        
         
         
           
           
           
         
      
        
      
       
         
         
           
           
       
          
       
       
           
           
           
             
         
          
             
             
             
           
       
          
         
           
             
             
           
       
          
         
         
           
           
             
           
         
          
             
             
             
           
       
          
         
           
           
           
       
          
           
           
             
             
         
          
             
             
             
           
       
          
         
         
           
           
             
           
         
          
             
             
             
             
         
          
         
         
             
             
             
             
         
          
             
             
             
           
       
          
         
         
           
           
             
           
       
          
         
           
             
             
             
         
          
         
         
             
             
             
             
         
          
             
             
             
             
         
          
             
             
             
             
         
          
             
             
             
             
         
          
             
             
             
             
         
          
             
             
             
           
         
      
        
         
           
           
           
       
          
           
           
             
         
       
          
           
           
             
           
       
        
           
           
           
           
         
          
             
             
             
      
   
      
      
      
         
         
      
        
         
         
           
         
       
          
         
         
           
      
        
         
         
           
         
       
        
       
       
       
           
         
          
             
             
             
           
       
        
           
           
           
           
       
          
           
             
             
           
       
          
           
           
             
             
           
         
          
           
           
           
           
       
          
           
             
             
           
         
          
           
           
           
             
         
          
             
             
             
             
         
             
             
         
             
           
       
          
           
           
             
             
           
       
          
           
           
             
           
       
          
           
           
             
             
           
       
          
         
           
           
             
           
           
           
 
TABLE 3.4.2          GLOBAL SITUATION BY STATE (million euro)

COTONOU

ENVELOPE A

ENVELOPE B

TOTAL

9 TH EDF                               ANNUAL 
2006

NIP

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU
TIMOR LESTE

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
ACP REGIONAL COOPERATION
ESA REGION
SADC REGION

8,466.56

1,317.85

1,112.58

13%

317.93

I

P
N
F
O
%

S
A

19%
22%
2%
16%
48%
71%
-2%
65%
3%
10%
52%
28%

-24%
35%
55%
4%
1%
18%
24%
0%
3%
11%
8%
10%
19%
17%
42%
6%
11%
-3%
5%
18%
0%
89%
3%
33%

0%
4%
20%
-50%
12%
9%
28%

21%

16%

97%
74%
3%
70%
2%
8%
0%

61%

29%

3%

1%
11%
9%

19%
1%

-         

S
N
O
I
S
I
C
E
D

30.00 
65.52 
7.88 
9.00 
83.40 
77.00 
5.25 
107.33 
2.95 
3.13 
24.70 
11.10 

-         

-       

35.50 
185.27 
19.15 
12.42 
0.54 
8.78 
20.85 
0.14 
7.90 
11.08 
7.80 
37.95 
47.53 
10.00 
51.19 
25.31 
41.04 
3.00 
16.06 
36.20 
0.04 
4.00 
5.90 
52.00 

0.03 
1.40 
84.16 
9.50 
33.56 
42.99 
102.77 

83.45 

-         

-         

-         

-         

6.83 
97.61 
0.30 
6.70 
0.91 
8.60 
0.00 

-         

25.53 

0.80 

1.00 
1.56 
0.50 

2.32 
0.27 

160.25 
291.46 
316.89 
55.43 
173.57 
109.19 
223.02 
165.82 
95.92 
31.84 
47.48 
39.14 
12.99 
149.58 
534.58 
34.96 
284.24 
54.23 
49.64 
87.82 
52.86 
293.99 
97.03 
100.73 
384.98 
247.43 
58.06 
122.83 
403.53 
372.38 
95.86 
346.86 
198.09 
286.69 
4.50 
178.15 
156.05 
10.37 
127.79 
35.41 
411.32 
18.93 
270.90 
481.61 
361.28 
32.29 
398.58 

7.28 
12.91 
8.65 
7.05 
131.54 
10.95 
9.60 
40.23 
108.53 
46.71 
6.69 
19.11 
44.86 
15.31 
42.00 

23.16 
9.23 
77.84 
14.05 
5.77 
4.47 
12.16 
20.97 
2.00 
2.50 
4.80 
3.50 
1.80 
2.00 
18.00 

0.50 

14%

202.26

6.95

260.99 
64.75 
107.85 
41.33 
24.10 
2,669.35 
289.41 
164.33 

117.50 
13.54 
48.37 
3.15 
5.50 
923.86 
9.92 
15.60 

3%

45%
21%
45%
8%
23%
35%
3%
9%

S
T
N
E
M
Y
A
P

4.87 
16.01 
76.01 
8.47 
7.78 
4.92 
4.15 
25.42 
36.00 
1.65 
0.20 
0.74 
2.11 
4.76 
52.52 
2.88 
35.98 
0.61 
5.89 
0.51 
1.51 
21.51 
6.00 
1.20 
89.23 
39.27 
10.98 
12.47 
77.93 
84.39 
9.50 
35.47 
27.09 
19.83 
0.53 
24.68 
30.46 
1.87 
27.38 
2.94 
54.58 
0.29 
43.97 
57.23 
62.94 
4.34 
73.51 

I

P
N
F
O
%

S
A

3%
5%
24%
15%
4%
5%
2%
15%
38%
5%
0%
2%
16%
3%
10%
8%
13%
1%
12%
1%
3%
7%
6%
1%
23%
16%
19%
10%
19%
23%
10%
10%
14%
7%
12%
14%
20%
18%
21%
8%
13%
2%
16%
12%
17%
13%
18%

1.11 
1.30 
0.39 
0.03 
3.41 
0.09 
0.14 
7.39 
24.36 
2.14 
0.27 
0.07 
0.77 
0.47 
0.71 

42.64

0.23 
0.90 
4.38 
0.71 
0.71 
0.20 
2.78 
2.39 
0.10 
0.70 
0.06 
0.03 
0.02 
0.02 

13.22

7.49 
3.06 
6.38 
4.59 
0.06 
360.44 
20.93 
4.27 

15%
10%
4%
0%
3%
1%
1%
18%
22%
5%
4%
0%
2%
3%
2%

8%

1%
10%
6%
5%
12%
5%
23%
11%
5%
28%
1%
1%
1%
1%

7%

3%
5%
6%
11%
0%
14%
7%
3%

11%

20%

13%

19%
13%
47%

2%

13%

8%
9%

9%

S
N
O
I
S
I
C
E
D

10.00 
1.88 
5.00 
2.70 
2.10 
0.04 

-         

I

P
N
F
O
%

S
A

6%
2%
2%
2%
2%
0%

S
T
N
E
M
Y
A
P

7.53 
0.21 

8.06 
4.75 
0.04 
1.36 

2.26 
0.53 

I

P
N
F
O
%

S
A

5%
0%

15%
3%
0%
1%

2%
2%

S
N
O
I
S
I
C
E
D

30.00 
65.52 
7.88 
9.00 
93.40 
78.88 
0.25 
110.03 
5.05 
3.09 
24.70 
11.85 

-             

20.00 

4%

2.63 

0%

-           

12.00 
107.11 
22.75 
1.40 

-         

0.02 
4.80 

21.60 
1.11 
2.00 
0.20 
12.00 

-         

11.00 

4.55 

4.00 

2.20 

70.00 

14%
203%
8%
1%

0%
2%

18%
0%
1%
0%
3%

9%

1%

1%

1%

18%

4%

0.60 
6.50 

9%
5%

14.36 
2.00 

13%
4%

0.05 
18.34 
4.76 
6.66 

2.15 
6.69 
0.01 
-
1.50 
1.81 

0.69 

12.38 

11.02 

2.52 

1.97 

9.31 

107.22

0.50 

3.59 

0.04 
19.97 
0.00 

0%
35%
2%
7%

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

0%

7%

9%

1%

1%

2%

1%

6%

3%

0%
18%
0%

-             

S
D
N
U
F
D
E
N
G
I
S
S
A
18.02 
36.39 
2.20 
49.62 
5.42 
14.64 
0.39 
33.79 
73.77 
7.96 
1.34 
0.88 
0.64 
7.63 
37.72 
0.99 
69.61 
37.46 
8.87 
1.72 
45.42 
92.63 
13.51 
9.53 
17.10 
46.11 
3.01 
69.40 
102.55 
48.46 
4.83 
98.22 
17.13 
26.10 
0.85 
29.53 
55.06 
3.73 
39.21 
4.74 
133.67 
0.32 
126.83 
50.96 
45.81 
5.59 
80.04 

S
T
N
E
M
Y
A
P

12.40 
16.22 
76.01 
16.53 
12.54 
4.96 
5.51 
25.42 
38.26 
2.18 
0.20 
0.74 
2.11 
4.76 
55.15 
2.88 
35.98 
0.61 
5.89 
0.56 
19.84 
26.28 
12.66 
1.20 
91.38 
45.99 
11.05 
12.47 
79.42 
86.22 
9.50 
36.16 
27.34 
19.83 
0.53 
37.06 
30.33 
1.87 
39.36 
2.94 
54.58 
0.29 
47.69 
57.23 
64.90 
4.34 
83.10 

35.50 
205.64 
19.15 
12.63 
0.63 
9.48 
33.32 
106.97 
30.65 
12.91 
7.80 
38.08 
52.75 
10.25 
72.86 
26.42 
50.69 
3.20 
28.06 
37.80 
0.02 
4.00 
5.90 
53.87 

-             

-             

-             

16.89 
1.40 
88.71 
9.50 
40.48 
42.99 
104.97 

156.18 

1,662.41

1,578.62

1,222.46

-             

4.44 
1.35 
2.90 
0.00 
60.39 
0.16 
0.18 
2.05 
46.31 
15.20 
2.76 
0.02 
36.14 
4.40 
1.75 

7.43 
104.11 
0.30 
6.70 
0.91 
22.96 
2.19 

3.39 

25.53 

1.11 
1.30 
0.88 
0.03 
7.00 
0.09 
0.14 
7.42 
44.33 
2.15 
0.27 
0.07 
1.33 
0.47 
0.71 

24.16

5%

24.66

5%

173.52

178.04

67.31

0.04 

0.07 

1.25 

0.02 

0%

1%

10%

1%

0.92 

1.00 
1.66 
0.50 

2.32 
0.27 

0.50 

0.28 
7.94 
9.41 
2.09 
0.55 
1.11 
3.70 
3.75 
0.23 
0.91 
0.09 
0.04 
0.02 
0.02 

0.23 
0.90 
4.42 
0.71 
0.78 
0.20 
4.03 
2.39 
0.12 
0.70 
0.06 
0.03 
0.02 
0.02 

1.38

1%

7.17

30.15

14.60

117.50 
13.54 
48.37 
3.15 
5.50 
931.09 
9.92 
15.60 

23.97 
9.90 
20.07 
2.95 
1.23 
779.25 
59.12 
20.98 

7.49 
3.06 
6.38 
4.59 
0.06 
361.63 
20.93 
4.27 

1,144.66

917.47

408.40

5.70 
117.87 

38.81 
89.11 

31.36 
84.56 

342.09

3%

133.26

1%

3,111.34

2,832.20

1,828.68

3.62 

0.09 

12.81 

8.29 
12.75 

0.01 
4.12 
2.18 
6.05 

0.27 

16.43

21.12

12.63

0.17 
2.17 

-            

6.97 
0.96 

0.81 
4.43 

-2.00

7.93

5.24

8.29 
3.70 
3.05 
11.00 

15.59 
10.64 

8.29 

3.50 

15.48 

15.47 
10.52 

4.95 

4.01 

* TOTAL ACP REGIONAL COOPERATION

3,622.12

1,137.43

31%

407.21

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

309.94 

4.03 
90.00 

13,112.31

2,705.23

29%

21%

30.86 
62.90 

1,669.41

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
CAYMANS
FALKLANDS
MONTSERRAT
PITCAIRN
ST HELENA
TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION
ALL OCT

3.62 

15%

12.81 

99%

24.32 
21.55 
17.46 
12.94 
0.32 
16.99 

93.60

16.43

10.66 
47.51 

0.17 
2.08 

-         

58.17

-1.91

18%

2%
-4%

-3%

0.01 
4.12 
2.18 
6.05 

0.27 

12.63

0.81 
4.51 

5.33

8.29 
0.11 
3.05 
17.18 
2.35 
15.74 
10.66 
1.00 

3.05 
11.00 

15.59 
10.64 

58.38

48.56

19.51 

7.22 

19.51

7.22

2.00 

100%
64%

146%
100%

83%

37%

37%

4.95 

29%

4.01 

38%

12.47

1.93 

1.93

21%

10%

10%

8.29 

100%

3.50 

42%

3.70 

3356%

* TOTAL CARIBBEAN

511.43

148.97

2.49 

6%

0.70 

2%

0.56 

1%

* TOTAL OCT

231.66

70.30

30%

32.34

14%

3.70

* TOTAL ACP + OCT

13,343.97

2,775.54

21%

1,701.75

13%

345.79

EN 

3.70

6%

52.26

49.75

12.47

7.32 

3.89 

1.93 

7.32

3.89

1.93

1.35 

-            

0.08 

-            

0.02 

75.36

82.60

32.24

133.26

1%

3,186.70

2,914.80

1,860.93

2%

3%

127 

   EN 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
         
       
          
         
           
           
           
         
       
        
         
           
           
           
         
         
        
             
             
           
           
         
          
         
             
           
           
         
       
          
       
         
           
             
           
         
       
          
         
         
           
           
             
         
          
         
         
             
         
      
        
         
         
           
           
           
         
        
         
         
             
           
           
           
         
          
         
             
             
             
           
       
          
           
             
             
           
       
          
           
             
             
           
          
             
             
         
          
             
             
         
      
        
       
         
         
           
           
           
       
          
           
             
             
         
       
        
           
           
           
           
         
          
             
           
             
           
         
          
             
             
             
           
       
          
       
         
           
             
             
           
          
      
       
         
           
           
         
         
        
       
         
           
           
           
           
       
          
         
         
           
           
           
         
         
          
             
             
             
         
       
        
         
           
           
           
         
       
        
         
         
           
           
           
           
       
        
         
           
             
           
         
       
        
       
 
           
           
           
           
         
       
        
         
         
           
         
           
         
       
        
         
         
           
           
           
           
          
             
             
         
       
        
       
         
           
           
           
         
       
        
           
           
           
         
        
           
           
             
         
          
             
             
             
         
         
        
       
             
           
           
         
       
        
           
           
           
           
          
             
             
         
        
       
       
           
           
           
           
         
          
             
             
             
         
       
        
         
           
         
           
           
          
             
             
         
       
        
         
         
           
         
           
         
       
        
           
           
           
         
      
        
         
         
         
           
           
           
          
             
             
         
       
        
       
         
       
         
         
             
          
             
             
           
          
             
             
             
          
         
             
             
             
         
          
         
             
             
         
       
          
         
         
         
           
             
           
         
          
             
             
             
             
         
          
             
             
             
           
         
          
         
             
             
             
         
         
        
       
       
           
           
           
           
          
         
         
             
           
             
             
          
             
             
           
          
             
             
           
         
          
         
         
             
           
             
           
          
             
             
           
       
          
         
           
           
           
         
          
             
             
             
             
          
             
             
           
         
          
         
             
             
             
           
         
          
             
             
             
             
         
          
         
             
             
             
             
          
             
             
           
         
          
         
             
             
             
           
         
          
             
             
             
             
          
         
             
             
             
          
             
             
             
          
             
             
             
         
          
             
             
             
             
          
             
             
             
          
             
             
           
         
      
          
         
           
             
           
       
          
           
             
             
         
       
          
           
           
             
           
         
          
             
             
             
           
         
          
             
             
             
      
      
      
         
         
         
         
         
        
             
           
           
         
       
          
         
         
           
         
        
             
           
           
         
       
        
       
         
         
           
         
          
             
             
             
           
          
             
           
          
             
             
           
       
          
           
           
             
             
           
          
           
           
         
          
             
             
             
           
          
           
           
             
         
          
             
             
             
             
         
             
             
         
             
           
       
          
           
           
             
             
           
       
          
           
           
             
           
       
           
           
             
           
         
          
           
           
           
             
           
 
TABLE 3.4.3          SITUATION BY INSTRUMENT AND STATE (million euro)

COTONOU

LOME

9 TH EDF 

ENVELOPE A

ENVELOPE B

DECISIONS                        

CUMULATIVE 2006

O
R
C
A
M

I

C
M
O
N
O
C
E

T
R
O
P
P
U
S

L
A
R
O
T
C
E
S

I

C
T
I
L
O
P

TOTAL 
ENV. A

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU
TIMOR LESTE

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET
ACP REGIONAL COOPERATION
ESA REGION
SADC REGION

* TOTAL ACP REGIONAL COOPERATION

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
CAYMANS

FALKLANDS

MONTSERRAT

PITCAIRN

ST HELENA

TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION
ALL OCT

* TOTAL OCT

* TOTAL ACP + OCT

73.40 
166.50 

37.98 
4.00 
23.80 

28.45 

12.50 

58.27 

55.21 

6.00 

125.00 

55.00 
75.50 

120.00 
107.00 

165.65 
83.57 
53.00 

50.00 

156.50 

92.00 

180.20 

106.00 

145.01 
177.38 
141.22 
53.34 
124.80 
85.53 
152.21 
143.68 
66.16 
29.41 
28.26 
20.70 
4.81 
74.85 
313.97 
29.94 
155.51 
46.11 
13.67 
22.80 
5.91 
95.90 
59.92 
64.54 
329.55 
155.97 
53.81 
104.49 
264.97 
238.87 
83.50 
171.10 
96.02 
181.55 
4.50 
88.91 
155.09 
9.40 
105.65 
33.12 
216.38 
3.31 
174.99 
357.11 
171.54 
17.45 
259.92 

145.01 
250.78 
307.72 
53.34 
162.78 
89.53 
176.01 
143.68 
94.61 
29.41 
40.76 
20.70 
4.81 
74.85 
372.24 
29.94 
210.72 
46.11 
19.67 
22.80 
5.91 
220.90 
59.92 
64.54 
384.55 
231.47 
53.81 
104.49 
384.97 
345.87 
83.50 
336.74 
179.59 
234.55 
4.50 
138.91 
155.09 
9.40 
105.65 
33.12 
372.88 
3.31 
266.99 
357.11 
351.74 
17.45 
365.92 

I

D
A
Y
C
N
E
G
R
E
M
E

26.80 
1.05 

43.07 
3.35 
14.80 
2.70 
4.10 
5.96 
5.81 

0.62 
30.83 

14.05 
207.80 
26.60 
24.00 

6.38 
11.30 
0.50 
7.50 
40.62 
7.00 
0.80 
20.80 

6.00 
0.70 
32.00 

58.70 

4.55 

38.60 

7.70 
15.80 
100.90 

N
O
S
S
O
L

I

N
O
T
A
T
R
O
P
X
E

I

N
O
T
A
S
N
E
P
M
O
C

8.06 
5.86 

F
E
I
L
E
R

T
B
E
D

7.60 

2.00 

TOTAL 
ENV. B

26.80 
1.05 

8.06 
56.53 
3.35 
14.80 
2.70 
6.10 
5.96 
5.81 

0.62 
30.83 

1.80 

1.80 

14.05 
207.80 
26.60 
24.00 

6.38 
11.30 
0.50 
29.10 
41.73 
7.00 
0.80 
20.80 

6.00 
0.70 
57.00 

58.70 

4.55 

38.60 

19.19 
15.80 
100.90 

21.60 
1.11 

25.00 

11.49 

I

N
O
T
A
T
N
E
M
E
L
P
M

I

S
T
S
O
C

TRANSFERS FROM 
THE 6TH EDF

TOTAL STATE

171.81 
251.83 
307.72 
61.40 
219.31 
92.88 
190.81 
146.38 
100.71 
35.36 
46.57 
21.45 
4.81 
75.47 
403.44 
29.94 
210.92 
48.01 
20.38 
37.32 
213.71 
247.50 
84.35 
64.54 
391.08 
243.20 
54.56 
133.65 
426.70 
360.52 
84.30 
357.54 
181.19 
240.57 
5.20 
195.91 
156.96 
9.40 
170.27 
33.12 
377.43 
3.31 
308.51 
357.11 
370.93 
33.25 
469.56 

0.75 
0.00 

0.36 

0.20 
0.10 
0.70 
0.47 

0.43 

0.15 
0.43 
0.25 
0.06 

7.66 

1.61 
0.02 

1.87 

5.92 

2.92 

2.73 

1,835.52 

5,332.84 

7,168.36 

771.39 

9.60 

74.92 

855.91 

26.63 

8,050.89 

7.20 
12.23 
7.55 
6.98 
36.22 
1.67 
9.03 
7.66 
105.74 
23.32 
3.68 
19.05 
39.84 
7.38 
8.21 

7.20 
12.23 
7.55 
6.98 
122.42 
1.67 
9.03 
22.56 
105.74 
23.32 
3.68 
19.05 
39.84 
7.38 
35.51 

1.00 
0.60 
6.50 

7.80 
0.70 
108.35 
26.20 

0.70 

86.20 

14.90 

27.30 

30.00 

8.40 

2.00 

1.68 

1.00 
0.60 
36.50 

7.80 
9.10 
108.35 
28.20 

1.68 
0.70 

7.20 
12.23 
8.55 
7.58 
158.92 
1.67 
16.83 
31.66 
214.09 
51.71 
3.68 
20.73 
40.75 
7.38 
35.51 

0.19 

0.21 

128.40 

295.74 

424.14 

151.85 

42.08 

193.93 

0.40 

618.46 

22.90 

8.80 

57.59 

8.63 

3.50 

4.47 

10.10 

20.90 

2.00 

2.50 

4.08 

2.80 

1.53 

1.70 

22.90 

8.80 

57.59 

8.63 

3.50 

4.47 

10.10 

20.90 

2.00 

2.50 

4.08 

2.80 

1.53 

1.70 

0.20 

0.89 

1.60 

0.60 

0.20 

0.89 

3.30 

0.94 

0.60 

1.70 

0.94 

0.12 

0.10 

23.02 

8.80 

57.79 

8.73 

4.39 

4.47 

13.40 

21.84 

2.60 

2.50 

4.08 

2.80 

1.53 

1.70 

151.50 

151.50 

3.29 

2.64 

5.93 

0.22 

157.65 

249.50 
64.20 

99.14 
32.15 
5.97 

2,240.29 
188.83 
87.07 

2,967.14 
109.00 
90.00 

249.50 
64.20 

99.14 
32.15 
5.97 

7.23 

7.23 
1.67 

2,247.52 
188.83 
87.07 

2,974.37 
110.67 
343.87 

253.87 

1,963.92 

5,780.07 

10,910.14 

926.53 

9.60 

119.64 

1,055.77 

253.87 

36.14 

12,255.93 

3.71 
21.50 
14.03 
12.81 

0.67 

3.71 
21.50 
14.03 
12.81 

0.67 

52.72 

52.72 

10.23 
8.64 

18.87 

8.29 

3.05 
16.70 

15.74 
0.02 

10.23 
8.64 

18.87 

8.29 

3.05 
16.70 

15.74 
10.66 

10.64 

3.70 

3.70 

10.64 

43.80 

54.43 

3.70 

3.70 

14.32 

14.32 

3.71 
21.50 
14.03 
12.81 
-
0.67 

52.72 

10.23 
8.55 

-                 

0.09 

-              

0.09 

18.79 

8.29 
3.70 
3.05 
16.70 

15.74 
10.66 

58.13 

14.41 

14.41 
2.00 

0.00 

0.00 

0.10 

0.10 

2.00 

10.64 

115.39 

140.35 

3.70 

3.70 

2.00 

0.01 

146.06 

1,974.56 

5,895.47 

11,050.49 

930.23 

9.60 

119.64 

1,059.47 

255.87 

36.16 

12,401.98 

EN 

128 

   EN 

 
 
 
 
 
 
 
 
 
            
             
          
            
           
           
            
             
           
             
           
         
            
             
           
              
               
            
             
             
           
            
             
          
      
            
            
           
             
              
               
           
             
             
           
            
             
          
            
           
            
             
           
             
           
           
              
               
           
      
             
           
              
               
           
             
             
           
              
               
           
             
             
              
               
                  
             
                
                 
                  
              
              
               
           
             
             
           
            
             
          
            
                  
           
              
               
             
           
            
             
                  
           
              
               
            
             
                  
             
             
              
               
                  
             
              
               
          
            
                  
             
                
                 
        
          
           
         
              
             
          
            
           
              
               
          
            
                  
             
              
               
             
           
            
             
           
             
                  
           
           
            
             
          
            
                  
           
              
               
           
             
                  
             
            
             
           
          
            
                  
           
         
            
             
          
            
            
           
         
            
             
           
             
                  
           
              
               
           
             
             
         
            
             
          
            
           
           
              
             
                  
           
           
            
             
           
             
                  
           
                
                 
           
             
              
           
              
             
          
          
            
           
            
             
                  
           
                
                 
              
            
             
          
            
                  
           
              
               
             
         
            
             
           
             
           
                
                 
              
           
            
             
          
            
                  
           
            
             
           
         
            
             
           
          
            
           
              
               
          
            
             
         
           
             
        
        
                
         
  
     
      
    
   
       
      
            
    
                
                 
              
              
               
             
                
                 
           
             
              
                
                 
           
             
              
           
              
             
           
          
            
           
                
                 
              
                
                 
           
             
             
           
                
               
           
            
             
             
            
             
        
          
           
              
               
          
            
            
                  
             
                
                 
              
              
               
            
             
             
              
               
           
             
                  
             
                
                 
              
           
               
               
           
      
        
         
    
       
      
              
       
                 
                   
                      
                
                   
                     
                  
                 
                   
              
                
                
                   
                     
                      
                  
                   
                     
              
                
                  
                   
                     
                  
                 
                   
              
               
                
                
                 
                   
               
                
                
                   
                     
              
                
                  
                   
                     
                  
                   
                     
                  
                   
                     
                  
                   
                     
                  
                   
                     
                  
        
         
        
         
          
              
       
             
           
               
             
               
             
               
             
                 
              
          
                  
        
             
           
               
             
      
              
    
             
                  
           
               
               
           
  
     
    
    
   
     
   
           
            
  
                
                 
              
              
               
             
              
               
             
              
               
             
 
                
                
                 
              
          
           
         
              
               
             
               
                 
            
          
           
         
                
                 
              
           
             
              
                
                 
              
              
               
             
              
               
             
           
                
               
                  
             
        
          
           
        
          
              
         
               
                
           
           
              
         
                
            
        
        
         
        
          
              
              
       
  
     
    
    
   
     
   
           
            
  
 
 
TABLE 3.4.4          SITUATION BY INSTRUMENT AND STATE (million euro)

COTONOU

LOME

9 TH EDF 

ENVELOPE A

ENVELOPE B

DECISIONS                        

ANNUAL 2006

O
R
C
A
M

I

C
M
O
N
O
C
E

T
R
O
P
P
U
S

18.40 

4.00 
26.20 

-          

-          

-           

36.73 
-
6.79 

34.00 

20.00 
4.40 

-           

-           
-           

1.60 
2.43 

-          

14.50 

63.20 

L
A
R
O
T
C
E
S

I

C
T
I
L
O
P

30.00 
47.12 
7.88 
9.00 
83.40 
73.00 
20.95 
107.33 
2.95 
3.13 
24.70 
11.10 

TOTAL 
ENV. A

I

D
A
Y
C
N
E
G
R
E
M
E

F
E
I
L
E
R

T
B
E
D

N
O
S
S
O
L

I

N
O
T
A
T
R
O
P
X
E

I

N
O
T
A
S
N
E
P
M
O
C

TOTAL 
ENV. B

30.00 
65.52 
7.88 
9.00 
83.40 
77.00 
5.25 
107.33 
2.95 
3.13 
24.70 
11.10 

-                

10.00 
1.88 
5.00 
2.70 
2.10 
0.04 

-           

-      

2.68 

2.68 

10.00 
1.88 
5.00 
2.70 
2.10 
0.04 

-           

-              

-              

20.00 

20.00 

35.50 
222.00 
19.15 
19.22 
0.54 
8.78 
20.85 
0.14 
7.90 
11.08 
7.80 
37.95 
13.53 
10.00 
51.19 
5.31 
45.44 
3.00 
17.67 
38.63 
0.04 
4.00 
5.90 
52.00 

0.03 
1.40 
98.66 
9.50 
33.56 
42.99 
39.57 

-                

-                

-                

-                

-                

-                

-                

-                

-                

-                

35.50 
185.27 
19.15 
12.42 
0.54 
8.78 
20.85 
0.14 
7.90 
11.08 
7.80 
37.95 
47.53 
10.00 
51.19 
25.31 
41.04 
3.00 
16.06 
36.20 
0.04 
4.00 
5.90 
52.00 

0.03 
1.40 
84.16 
9.50 
33.56 
42.99 
102.77 

12.00 
107.11 
22.75 
1.40 

-           

0.02 
4.80 

-           

2.00 
0.20 
12.00 

11.00 

4.55 

4.00 

2.20 

12.00 
107.11 
22.75 
1.40 

-           

0.02 
4.80 

21.60 
1.11 
2.00 
0.20 
12.00 

-           

21.60 
1.11 

11.00 

4.55 

4.00 

2.20 

70.00 

83.45 

83.45 

70.00 

46.94 

1,270.91 

1,317.85 

295.22 

-   

2.68 

25.39 

317.93 

86.20 

6.83 
11.41 
0.30 
6.70 
0.91 
8.60 
0.00 

-                

6.83 
97.61 
0.30 
6.70 
0.91 
8.60 
0.00 

-                

0.60 
6.50 

14.36 

2.49 

2.49 

0.70 

27.30 

-                

1.77 

25.53 

0.60 
6.50 

14.36 
2.00 

0.70 

2.00 

I

N
O
T
A
T
N
E
M
E
L
P
M

I

S
T
S
O
C

TRANSFERS FROM 
THE 6TH EDF

TOTAL STATE

-             

-           

30.00 
65.52 
7.88 
9.00 
93.40 
78.88 
0.25 
110.03 
5.05 
3.09 
24.70 
11.85 
0.00 
35.50 
205.64 
19.15 
12.63 
0.63 
9.48 
33.32 
106.97 
30.65 
12.91 
7.80 
38.08 
52.75 
10.25 
72.86 
26.42 
50.69 
3.20 
28.06 
37.80 
0.02 
4.00 
5.90 
53.87 

-             

-             

-             

16.89 
1.40 
88.71 
9.50 
40.48 
42.99 
104.97 

0.75 
0.00 

0.36 

0.20 
0.10 
0.70 
0.47 

0.43 

0.15 
0.43 
0.25 
0.06 
-
7.66 

1.61 
0.02 

1.87 

5.92 

2.92 

2.73 

156.18 

26.63 

1,662.41 

7.43 
104.11 
0.30 
6.70 
0.91 
22.96 
2.19 

3.39 

25.53 

0.19 

0.21 

113.50 

35.47 

148.97 

22.16 

2.00 

24.16 

0.40 

173.52 

0.80 

1.00 

1.56 

0.50 

2.32 

0.27 

0.80 

1.00 

1.56 

0.50 

2.32 

0.27 

0.50 

0.50 

0.12 

0.10 

0.92 

1.00 

1.66 

0.50 

2.32 

0.27 

0.50 

6.95 

6.95 

0.22 

7.17 

117.50 
13.54 

48.37 
3.15 
5.50 

923.86 
9.92 
15.60 

1,137.43 
4.03 
90.00 

117.50 
13.54 

48.37 
3.15 
5.50 

931.09 
9.92 
15.60 

1,144.66 
5.70 
117.87 

7.23 

7.23 
1.67 

27.87 

160.44 

1,313.33 

2,705.23 

317.38 

-   

2.68 

27.39 

342.09 

27.87 

36.14 

3,111.34 

3.62 

3.62 

12.81 

12.81 

16.43 

16.43 

-                

0.17 
2.08 

-                

0.17 
2.08 

-            

1.91 

-            

1.91 

8.29 

3.05 
11.00 

15.59 

8.29 

3.05 
11.00 

15.59 
10.64 

10.64 

3.70 

3.70 

3.62 

12.81 

16.43 

-                  

0.09 

-             

0.17 
2.17 

-              

0.09 

-         

2.00 

8.29 
3.70 
3.05 
11.00 

15.59 
10.64 

0.00 

10.64 

37.92 

48.56 

3.70 

3.70 

0.00 

52.26 

7.22 

7.22 

0.10 

0.10 

7.32 

7.32 
1.35 

1.35 

10.64 

52.45 

70.30 

3.70 

3.70 

1.35 

0.01 

75.36 

171.08 

1,365.77 

2,775.54 

321.08 

-   

2.68 

27.39 

345.79 

29.21 

36.16 

3,186.70 

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU
TIMOR LESTE

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET
ACP REGIONAL COOPERATION
ESA REGION
SADC REGION

* TOTAL ACP REGIONAL COOPERATION

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
CAYMANS

FALKLANDS

MONTSERRAT

PITCAIRN

ST HELENA

TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION
ALL OCT

* TOTAL OCT

* TOTAL ACP + OCT

EN 

129 

   EN 

 
 
 
 
 
 
 
 
 
              
              
           
          
              
              
           
                
                
             
                
                
             
              
              
          
            
          
           
           
              
              
           
           
           
              
           
           
            
            
           
           
         
                
                
           
           
             
                
                
             
              
              
           
              
              
                  
           
                  
             
            
            
          
          
                  
         
 
             
              
              
           
              
              
                  
           
                
                
                  
             
                
                
                  
             
              
              
          
          
                  
           
        
        
         
                
                
          
          
           
              
              
           
           
                  
           
                
                
             
              
              
                  
           
          
              
              
           
           
                  
           
              
              
                  
           
              
              
          
          
                  
           
          
                
              
            
           
 
                    
           
              
              
           
           
                  
           
              
              
          
          
           
              
              
                  
           
                  
                
                
             
                
                
             
              
              
                  
           
          
          
                  
           
                
                
             
              
              
           
           
           
              
              
           
           
                  
           
              
              
           
          
              
            
           
           
         
              
              
          
          
                  
         
      
     
     
    
       
    
            
  
                
                
           
           
             
          
              
              
           
           
         
                
                
             
                
                
             
                
                
             
                
                
          
          
           
            
           
                  
             
                
                
           
           
                  
             
          
              
         
    
          
        
      
         
      
              
      
                   
                   
                      
                
                   
                   
                
                   
                   
                      
                
                   
                   
                
                   
                   
                
                   
                   
                
                   
                   
                
            
            
              
         
            
         
              
           
              
           
                
             
                
             
            
                  
         
                
             
              
           
     
              
  
                
                  
             
              
                 
         
    
     
     
    
       
    
            
            
  
                
                
             
              
              
           
          
          
        
                
                
             
                
                
             
           
           
             
                
                
             
              
              
           
              
              
           
          
              
                  
           
      
          
          
        
        
              
        
                
                
           
            
              
         
                
           
      
          
          
        
        
              
              
        
    
     
     
    
       
    
            
            
  
 
 
TABLE 3.4.5          SITUATION BY INSTRUMENT AND STATE (million euro)

COTONOU

LOME

9 TH EDF 

ENVELOPE A

ENVELOPE B

ASSIGNED FUNDS                   
CUMULATIVE 2006

O
R
C
A
M

I

C
M
O
N
O
C
E

T
R
O
P
P
U
S

L
A
R
O
T
C
E
S

I

C
T
I
L
O
P

TOTAL 
ENV. A

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU
TIMOR LESTE

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET
ACP REGIONAL COOPERATION
ESA REGION
SADC REGION

* TOTAL ACP REGIONAL COOPERATION

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
CAYMANS

FALKLANDS

MONTSERRAT

PITCAIRN

ST HELENA

TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION
ALL OCT

* TOTAL OCT

* TOTAL ACP + OCT

72.03 
161.36 

37.02 
3.95 
23.01 

28.45 

11.90 

58.27 

55.21 

5.56 

120.00 

54.00 
41.96 

119.86 
55.79 

104.91 
83.37 
50.09 

48.79 

155.10 

87.49 

108.11 

105.70 

91.52 
77.58 
118.00 
42.10 
2.84 
12.85 
34.96 
57.87 
53.39 
8.68 
1.74 
2.04 
3.82 
10.20 
129.11 
7.96 
84.59 
38.64 
6.02 
1.60 
3.04 
65.33 
46.45 
13.92 
238.55 
52.95 
33.11 
82.13 
173.75 
140.40 
60.89 
126.51 
50.13 
53.08 
1.24 
67.71 
123.76 
7.71 
71.99 
11.38 
107.59 
0.79 
54.96 
255.05 
84.67 
9.03 
126.30 

91.52 
149.61 
279.37 
42.10 
39.86 
16.80 
57.97 
57.87 
81.84 
8.68 
13.64 
2.04 
3.82 
10.20 
187.39 
7.96 
139.80 
38.64 
11.58 
1.60 
3.04 
185.33 
46.45 
13.92 
292.55 
94.91 
33.11 
82.13 
293.60 
196.19 
60.89 
231.41 
133.50 
103.17 
1.24 
116.50 
123.76 
7.71 
71.99 
11.38 
262.69 
0.79 
142.46 
255.05 
192.78 
9.03 
232.00 

I

D
A
Y
C
N
E
G
R
E
M
E

26.46 
1.05 

21.77 
3.35 
10.62 

1.97 
2.96 
5.50 

0.62 
12.45 

2.02 
81.45 
8.88 
17.47 

5.82 
10.79 
0.49 
7.50 
40.44 
5.73 
0.80 
8.59 

6.00 
0.70 
31.17 

57.85 

20.10 

7.43 

38.85 

N
O
S
S
O
L

I

N
O
T
A
T
R
O
P
X
E

I

N
O
T
A
S
N
E
P
M
O
C

8.06 
5.86 

F
E
I
L
E
R

T
B
E
D

7.60 

2.00 

21.60 
1.11 

24.75 

TOTAL 
ENV. B

26.46 
1.05 

8.06 
35.23 
3.35 
10.62 

3.97 
2.96 
5.50 

0.62 
12.45 

2.02 
81.45 
8.88 
17.47 

5.82 
10.79 
0.49 
29.10 
41.55 
5.73 
0.80 
8.59 

6.00 
0.70 
55.92 

57.85 

20.10 

11.49 

18.92 

38.85 

I

N
O
T
A
T
N
E
M
E
L
P
M

I

S
T
S
O
C

TRANSFERS FROM 
THE 6TH EDF

TOTAL STATE

117.97 
150.66 
279.37 
50.16 
75.09 
20.16 
68.59 
57.87 
85.81 
11.65 
19.14 
2.04 
3.82 
10.82 
200.20 
7.96 
139.80 
38.65 
11.63 
3.62 
84.49 
194.20 
64.34 
13.92 
298.47 
106.01 
33.80 
111.23 
335.15 
207.28 
61.69 
240.00 
134.92 
109.19 
1.94 
172.42 
124.03 
7.71 
134.02 
11.38 
262.69 
0.79 
165.45 
255.05 
211.70 
9.03 
272.65 

0.00 
0.00 

0.36 

0.00 
0.01 
0.05 

0.43 

0.11 
0.32 
0.21 

5.35 

1.42 
0.02 

0.27 

4.18 

2.90 

1.80 

1,591.94 

2,847.91 

4,439.84 

438.82 

9.60 

72.87 

521.29 

17.43 

4,978.56 

37.60 

13.88 

5.79 
11.66 
3.13 
0.08 
12.39 
0.35 
1.98 
5.46 
84.61 
21.09 
3.52 
0.33 
36.55 
5.54 
2.12 

5.79 
11.66 
3.13 
0.08 
49.99 
0.35 
1.98 
19.35 
84.61 
21.09 
3.52 
0.33 
36.55 
5.54 
2.12 

0.83 

6.21 

6.93 
0.70 
62.35 
26.16 

0.70 

0.83 

7.96 

14.17 

8.40 

6.93 
9.10 
62.35 
26.16 

0.70 

5.79 
11.66 
3.96 
0.08 
64.15 
0.35 
8.91 
28.45 
146.96 
47.43 
3.52 
0.33 
37.42 
5.54 
2.12 

0.19 

0.17 

51.48 

194.59 

246.07 

103.88 

16.36 

120.24 

0.36 

366.67 

18.23 

7.94 

16.39 

2.64 

3.40 

4.44 

8.40 

7.19 

0.33 

2.46 

0.36 

0.19 

0.11 

0.13 

18.23 

7.94 

16.39 

2.64 

3.40 

4.44 

8.40 

7.19 

0.33 

2.46 

0.36 

0.19 

0.11 

0.13 

0.20 

0.84 

1.60 

0.60 

0.20 

0.84 

3.24 

0.60 

1.64 

0.00 

0.06 

18.23 

7.94 

16.59 

2.69 

4.24 

4.44 

11.64 

7.19 

0.93 

2.46 

0.36 

0.19 

0.11 

0.13 

72.21 

72.21 

3.24 

1.64 

4.88 

0.06 

77.14 

48.05 
17.46 

40.76 
31.10 
1.27 

1,488.19 
126.33 
28.11 

1,781.25 
106.95 
62.96 

48.05 
17.46 

40.76 
31.10 
1.27 

5.01 

5.01 
1.67 

1,493.20 
126.33 
28.11 

1,786.26 
108.62 
295.20 

232.24 

1,643.42 

3,114.70 

6,709.29 

545.94 

9.60 

90.86 

646.41 

232.24 

24.52 

7,612.45 

0.09 
21.50 
8.29 
12.75 

0.64 

0.09 
21.50 
8.29 
12.75 

0.64 

43.26 

43.26 

7.49 
6.80 

7.49 
6.80 

14.29 

14.29 

8.29 

8.29 

15.96 

15.62 
0.02 

15.96 

15.62 
10.54 

10.52 

10.52 

39.89 

50.40 

6.17 

6.17 

0.09 
21.50 
8.29 
12.75 

0.64 

43.26 

7.49 
6.72 

-                 

0.09 

-              

0.09 

14.20 

8.29 

15.96 

15.62 
10.54 

50.40 

6.27 

6.27 
0.30 

0.10 

0.10 

0.30 

10.52 

97.44 

114.12 

0.30 

0.01 

114.43 

1,653.94 

3,212.14 

6,823.41 

545.94 

9.60 

90.86 

646.41 

232.54 

24.53 

7,726.88 

EN 

130 

   EN 

 
 
 
 
 
 
 
 
 
              
              
          
          
         
             
              
            
           
           
         
           
            
            
         
              
              
            
           
           
             
                
              
          
      
            
          
           
               
              
              
           
           
           
             
              
              
          
          
           
              
              
           
             
              
              
           
      
           
           
                
                
           
           
           
             
                
              
           
           
           
                
                
                  
             
                
                
                  
             
              
              
           
           
           
             
            
            
          
          
                  
         
                
                
             
             
              
            
                  
         
              
              
                  
           
               
                
              
                  
           
                
                
           
           
             
                
                
          
          
           
           
              
            
           
           
         
              
              
          
          
                  
           
              
              
           
             
            
            
           
           
                  
         
             
              
              
          
          
                  
         
              
              
           
           
                  
           
              
              
           
          
          
         
           
            
            
          
            
          
         
             
            
            
           
           
                  
         
              
              
           
           
           
           
            
            
           
           
         
             
              
            
                  
         
             
              
            
           
           
                  
         
                
                
           
           
             
             
              
            
          
          
          
         
            
            
                  
         
                
                
             
              
              
          
          
                  
         
              
              
           
           
            
            
         
                
                
             
             
              
            
          
          
                  
         
            
            
         
           
              
            
           
          
          
         
                
                
             
           
           
            
         
        
                
       
    
     
     
    
   
       
    
            
  
                
                
             
              
              
           
                
                
           
           
             
                
                
             
             
              
              
           
            
          
           
                
                
             
                
                
           
           
             
             
                
              
           
            
           
           
              
              
          
          
         
              
              
          
          
                  
           
                
                
             
                
                
             
              
              
           
           
                  
           
                
                
             
               
                
           
         
        
        
    
       
    
              
      
                 
                 
                      
              
                   
                   
                
                 
                 
              
              
              
                   
                   
                      
                
                   
                   
              
              
                
                   
                   
                
                   
                   
              
               
              
              
                   
                   
                
                   
                   
              
              
                
                   
                   
                
                   
                   
                
                   
                   
                
                   
                   
                
                   
                   
                
          
          
        
         
        
              
        
              
           
              
           
              
           
              
           
                
             
         
                  
      
            
         
              
           
     
              
  
            
                  
         
              
               
         
    
     
     
    
   
       
    
           
            
  
                
                
             
              
              
           
                
                
             
              
              
           
                
                
             
          
          
        
                
                
             
               
                
           
          
          
        
                
                
             
              
              
           
              
              
           
             
                
              
           
         
          
          
        
                
                
           
            
              
         
                
           
         
          
        
              
              
      
    
     
     
    
   
       
    
           
            
  
 
 
TABLE 3.4.6          SITUATION BY INSTRUMENT AND STATE (million euro)

COTONOU

LOME

9 TH EDF 

ENVELOPE A

ENVELOPE B

ASSIGNED FUNDS                   

ANNUAL 2006

O
R
C
A
M

I

C
M
O
N
O
C
E

T
R
O
P
P
U
S

L
A
R
O
T
C
E
S

I

C
T
I
L
O
P

TOTAL 
ENV. A

18.06 
3.64 

-           

5.43 
3.95 
24.19 

-          

28.45 

-          

32.80 

-           

4.80 

5.56 

70.00 

3.40 

23.27 
39.39 

0.26 
0.30 
0.09 

1.29 

58.00 

72.49 

-           

2.01 

15.78 
18.33 
5.83 
41.56 
2.23 
8.76 
22.98 
33.79 
43.35 
7.23 
1.34 
0.88 
0.64 
7.63 
66.85 
0.99 
74.41 
37.44 
3.26 
1.60 
1.47 
17.60 
11.70 
9.53 
15.93 
31.61 
2.79 
47.80 
78.17 
1.50 
5.03 
98.09 
15.41 
25.99 
0.85 
22.84 
54.79 
3.73 
23.13 
4.74 
75.67 
0.32 
45.94 
50.96 
45.89 
5.59 
68.30 

-                

15.78 
36.39 
2.20 
41.56 
7.66 
12.71 
1.21 
33.79 
71.80 
7.23 
1.34 
0.88 
0.64 
7.63 
34.05 
0.99 
69.61 
37.44 
8.82 
1.60 
1.47 
87.60 
11.70 
9.53 
15.93 
35.01 
2.79 
47.80 
101.44 
40.89 
5.03 
98.35 
15.71 
26.08 
0.85 
24.13 
54.79 
3.73 
23.13 
4.74 
133.67 
0.32 
118.43 
50.96 
43.88 
5.59 
68.30 

I

D
A
Y
C
N
E
G
R
E
M
E

2.24 

F
E
I
L
E
R

T
B
E
D

N
O
S
S
O
L

I

N
O
T
A
T
R
O
P
X
E

I

N
O
T
A
S
N
E
P
M
O
C

TOTAL 
ENV. B

2.24 

-           

4.92 
1.93 
0.82 

-           

0.03 
0.72 

2.00 

8.06 
2.68 

-           

8.06 
2.24 
1.93 
0.82 
-
1.97 
0.72 

3.31 

0.12 
43.96 
5.03 
1.38 

1.06 
10.79 
0.01 

2.22 
0.20 
0.13 

-           
-           

5.40 

11.89 

5.49 

1.93 

9.94 

3.31 

0.12 
43.96 
5.03 
1.38 

21.60 
1.11 

1.06 
10.79 
0.01 
21.60 
1.11 
2.22 
0.20 
0.13 

-           
-           

5.40 

11.89 

5.49 

1.93 

9.94 

I

N
O
T
A
T
N
E
M
E
L
P
M

I

S
T
S
O
C

TRANSFERS FROM 
THE 6TH EDF

TOTAL STATE

-             

18.02 
36.39 
2.20 
49.62 
5.42 
14.64 
0.39 
33.79 
73.77 
7.96 
1.34 
0.88 
0.64 
7.63 
37.72 
0.99 
69.61 
37.46 
8.87 
1.72 
45.42 
92.63 
13.51 
9.53 
17.10 
46.11 
3.01 
69.40 
102.55 
48.46 
4.83 
98.22 
17.13 
26.10 
0.85 
29.53 
55.06 
3.73 
39.21 
4.74 
133.67 
0.32 
126.83 
50.96 
45.81 
5.59 
80.04 

0.00 
0.00 

0.36 

0.00 
0.01 
0.05 

0.43 

0.11 
0.32 
0.21 

5.35 

1.42 
0.02 

0.27 

4.18 

2.90 

1.80 

262.52 

1,160.25 

1,422.77 

102.97 

2.00 

33.45 

138.42 

17.43 

1,578.62 

37.60 

-           

0.58 

-                

4.44 
1.35 
2.90 
0.00 
9.98 
0.16 
0.18 
2.63 
26.32 
15.01 
2.76 
0.02 
35.27 
4.40 
1.75 

-                

4.44 
1.35 
2.90 
0.00 
47.58 
0.16 
0.18 
2.05 
26.32 
15.01 
2.76 
0.02 
35.27 
4.40 
1.75 

6.21 

6.60 

12.81 

-           

0.00 
19.99 

-           

0.00 
19.99 

0.70 

0.70 

-             

4.44 
1.35 
2.90 
0.00 
60.39 
0.16 
0.18 
2.05 
46.31 
15.20 
2.76 
0.02 
36.14 
4.40 
1.75 

0.19 

0.17 

37.02 

107.17 

144.19 

26.90 

6.60 

33.50 

0.36 

178.04 

0.28 

7.94 

9.41 

2.03 

0.55 

1.11 

3.31 

3.75 

0.21 

0.91 

0.09 

0.04 

0.02 

0.02 

0.28 

7.94 

9.41 

2.03 

0.55 

1.11 

3.31 

3.75 

0.21 

0.91 

0.09 

0.04 

0.02 

0.02 

0.39 

0.02 

0.01 

0.40 

0.02 

0.00 

0.06 

0.28 

7.94 

9.41 

2.09 

0.55 

1.11 

3.70 

3.75 

0.23 

0.91 

0.09 

0.04 

0.02 

0.02 

29.68 

29.68 

0.41 

0.01 

0.42 

0.06 

30.15 

23.97 
9.90 

20.07 
2.95 
1.23 

774.24 
59.12 
20.98 

912.47 
37.14 
62.96 

23.97 
9.90 

20.07 
2.95 
1.23 

779.25 
59.12 
20.98 

917.47 
38.81 
89.11 

5.01 

5.01 
1.67 

26.15 

299.54 

1,297.10 

2,609.20 

130.28 

2.00 

40.05 

172.33 

26.15 

24.52 

2,832.20 

0.09 

8.29 
12.75 

0.09 

8.29 
12.75 

21.12 

21.12 

6.97 
1.04 

8.01 

8.29 

15.48 

15.47 

6.97 
1.04 

8.01 

8.29 

15.48 

15.47 
10.52 

10.52 

10.52 

39.24 

49.75 

3.79 

3.79 

0.09 

8.29 
12.75 

21.12 

6.97 
0.96 

7.93 

8.29 

15.48 

15.47 
10.52 

49.75 

3.89 

3.89 
0.08 

-            

-                  

0.09 

-              

0.09 

-                 

0.08 

0.10 

0.10 

10.52 

68.37 

82.67 

-              

0.08 

0.01 

82.60 

310.05 

1,365.47 

2,691.88 

130.28 

2.00 

40.05 

172.33 

26.06 

24.53 

2,914.80 

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU
TIMOR LESTE

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET
ACP REGIONAL COOPERATION
ESA REGION
SADC REGION

* TOTAL ACP REGIONAL COOPERATION

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
CAYMANS

FALKLANDS

MONTSERRAT

PITCAIRN

ST HELENA

TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION
ALL OCT

* TOTAL OCT

* TOTAL ACP + OCT

EN 

131 

   EN 

 
 
 
 
 
 
 
 
 
              
              
           
           
           
          
              
              
           
                
                
             
              
              
            
           
           
           
                
                
            
             
           
                
              
           
           
           
              
           
           
              
              
 
             
           
          
              
              
      
           
           
                
                
           
           
             
                
                
             
                
                
                  
             
                
                
                  
             
                
                
             
              
              
           
           
                  
           
                
                
             
              
              
                  
           
              
              
                  
           
           
                
                
                  
             
                
                
           
           
             
                
                
          
          
           
          
              
              
           
           
           
              
              
           
           
                  
           
                
                
             
              
              
           
           
                  
           
           
              
              
          
          
                  
           
                
                
           
           
                  
             
              
              
          
          
           
          
              
            
            
           
         
          
                
              
           
           
                  
           
                
                
             
           
              
              
           
           
              
              
                  
           
           
              
              
                  
           
                
                
             
           
              
              
           
           
           
              
              
                  
           
                
                
             
              
              
          
          
                  
           
                
                
             
          
              
            
         
                
                
             
          
              
            
           
           
                  
         
              
              
           
              
              
           
           
           
                
                
             
              
              
           
           
                  
           
    
     
     
    
   
       
    
            
  
                
                
             
                
                
             
                
                
             
          
                
              
           
            
          
           
                
                
             
                
                
             
                
                
             
              
              
          
          
           
              
              
                  
           
                
                
             
                
                
             
              
              
           
           
                  
           
                
                
             
               
                
           
      
        
        
      
         
      
              
      
                   
                   
                      
                
                   
                   
                
                   
                   
                
                   
                   
                      
                
                   
                   
                
                   
                   
                
                   
                   
              
               
              
                
                   
                   
                
                   
                   
              
              
                
                   
                   
                
                   
                   
                
                   
                   
                
                   
                   
                
                   
                   
                
          
          
        
         
        
              
        
              
           
                
             
              
           
                
             
                
             
            
                  
         
              
           
              
           
        
              
      
              
                  
           
              
                 
           
    
     
     
    
   
       
    
            
            
  
                
                
             
                
                
             
              
              
           
          
          
        
                
                
             
                
                
             
            
            
         
                
                
             
              
              
           
              
              
           
          
              
           
      
          
          
        
                
                
           
            
              
         
      
          
          
              
        
    
     
     
    
   
       
    
            
            
  
 
 
TABLE 3.4.7          SITUATION BY INSTRUMENT AND STATE (million euro)

COTONOU

LOME

9 TH EDF 

ENVELOPE A

ENVELOPE B

PAYMENTS                        

CUMULATIVE 2006

O
R
C
A
M

I

C
M
O
N
O
C
E

T
R
O
P
P
U
S

L
A
R
O
T
C
E
S

I

C
T
I
L
O
P

TOTAL 
ENV. A

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU
TIMOR LESTE

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET
ACP REGIONAL COOPERATION
ESA REGION
SADC REGION

* TOTAL ACP REGIONAL COOPERATION

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
CAYMANS

FALKLANDS

MONTSERRAT

PITCAIRN

ST HELENA

TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION
ALL OCT

* TOTAL OCT

* TOTAL ACP + OCT

38.47 
70.16 

32.63 
3.95 
21.65 

28.45 

5.00 

58.07 

55.21 

5.54 

50.00 

29.90 
41.68 

89.27 
53.79 

96.47 
64.28 
15.08 

28.08 

129.48 

47.28 

104.13 

105.70 

38.18 
46.14 
44.26 
8.70 
0.83 
4.16 
10.57 
27.81 
9.96 
1.68 
0.20 
1.40 
3.06 
5.38 
82.68 
6.43 
21.12 
1.07 
2.71 
0.51 
2.20 
35.81 
30.28 
2.38 
143.07 
23.15 
26.49 
16.92 
80.53 
73.35 
27.19 
24.54 
20.53 
16.66 
0.65 
23.51 
59.97 
3.65 
51.91 
5.63 
32.47 
0.50 
15.77 
190.01 
60.14 
5.23 
83.12 

38.18 
84.61 
114.42 
8.70 
33.47 
8.11 
32.22 
27.81 
38.41 
1.68 
5.20 
1.40 
3.06 
5.38 
140.76 
6.43 
76.33 
1.07 
8.25 
0.51 
2.20 
85.81 
30.28 
2.38 
172.97 
64.83 
26.49 
16.92 
169.80 
127.15 
27.19 
121.01 
84.81 
31.74 
0.65 
51.59 
59.97 
3.65 
51.91 
5.63 
161.94 
0.50 
63.04 
190.01 
164.28 
5.23 
188.82 

I

D
A
Y
C
N
E
G
R
E
M
E

19.60 
1.05 

20.58 
1.42 
9.65 

1.97 
2.32 
5.50 

0.50 
9.86 

1.85 
47.88 
7.69 
11.96 

4.89 
6.69 
0.32 
5.95 
38.97 
2.52 
0.80 
7.40 

4.84 
0.42 
18.08 

47.52 

14.24 

6.77 

26.56 

N
O
S
S
O
L

I

N
O
T
A
T
R
O
P
X
E

I

N
O
T
A
S
N
E
P
M
O
C

8.06 
5.86 

F
E
I
L
E
R

T
B
E
D

7.60 

2.00 

1.11 

24.75 

TOTAL 
ENV. B

19.60 
1.05 

8.06 
34.04 
1.42 
9.65 

3.97 
2.32 
5.50 

0.50 
9.86 

1.85 
47.88 
7.69 
11.96 

4.89 
6.69 
0.32 
5.95 
40.08 
2.52 
0.80 
7.40 

4.84 
0.42 
42.83 

47.52 

14.24 

11.49 

18.26 

26.56 

I

N
O
T
A
T
N
E
M
E
L
P
M

I

S
T
S
O
C

TRANSFERS FROM 
THE 6TH EDF

TOTAL STATE

57.78 
85.66 
114.42 
16.76 
67.50 
9.53 
41.87 
27.81 
42.37 
4.00 
10.70 
1.40 
3.06 
5.88 
150.62 
6.43 
76.33 
1.07 
8.25 
2.36 
50.07 
93.51 
42.24 
2.38 
177.86 
71.55 
26.86 
22.88 
209.88 
129.68 
27.99 
128.41 
85.06 
36.58 
1.07 
94.42 
59.84 
3.65 
100.40 
5.63 
161.94 
0.50 
78.48 
190.01 
182.53 
5.23 
215.66 

-                  

0.00 

0.03 
0.06 

0.02 

0.25 

-                  

0.13 

0.96 

1.20 

0.28 

1,174.26 

1,372.53 

2,546.78 

327.79 

9.60 

51.27 

388.66 

2.66 

2,938.11 

11.93 

1.53 
1.56 
0.56 
0.08 
4.27 
0.26 
1.83 
3.19 
46.50 
4.40 
0.57 
0.30 
1.44 
0.70 
0.84 

1.53 
1.56 
0.56 
0.08 
4.27 
0.26 
1.83 
15.12 
46.50 
4.40 
0.57 
0.30 
1.44 
0.70 
0.84 

0.50 

3.09 

6.93 
0.69 
27.61 
26.04 

0.56 

0.93 

8.40 

0.50 

4.02 

6.93 
9.09 
27.61 
26.04 

0.56 

1.53 
1.56 
1.06 
0.08 
8.29 
0.26 
8.76 
24.21 
74.11 
30.44 
0.57 
0.30 
2.01 
0.70 
0.84 

0.00 

11.93 

68.03 

79.96 

65.41 

9.33 

74.74 

0.00 

154.71 

8.79 

0.90 

6.05 

0.83 

3.04 

3.44 

5.02 

3.51 

0.10 

2.18 

0.06 

0.03 

0.02 

0.02 

8.79 

0.90 

6.05 

0.83 

3.04 

3.44 

5.02 

3.51 

0.10 

2.18 

0.06 

0.03 

0.02 

0.02 

0.20 

0.77 

1.32 

0.52 

0.20 

0.77 

2.88 

0.52 

1.56 

33.99 

33.99 

2.81 

1.56 

4.37 

13.81 
9.10 

8.84 
10.68 
0.09 

821.11 
34.22 
6.19 

904.04 
91.84 
62.90 

8.79 

0.90 

6.25 

0.83 

3.81 

3.44 

7.90 

3.51 

0.62 

2.18 

0.06 

0.03 

0.02 

0.02 

38.36 

13.81 
9.10 

8.84 
10.68 
0.09 

822.29 
34.22 
6.19 

905.22 
92.34 
282.84 

1.19 

1.19 
0.50 

219.94 

1,186.18 

1,474.55 

3,719.51 

396.02 

9.60 

62.16 

467.77 

219.94 

4.35 

4,411.58 

0.01 
17.36 
2.18 
6.05 

0.57 

0.01 
17.36 
2.18 
6.05 

0.57 

26.17 

26.17 

0.92 
5.72 

6.64 

3.50 

5.01 

4.15 
0.02 

0.92 
5.72 

6.64 

3.50 

5.01 

4.15 
0.02 

12.68 

12.68 

2.56 

2.56 

0.01 
17.36 
2.18 
6.05 

0.57 

26.17 

0.92 
5.63 

6.56 

3.50 

5.01 

4.15 
0.02 

12.68 

2.57 

2.57 
0.30 

-                  

0.09 

-              

0.09 

0.01 

0.01 

0.30 

45.49 

48.05 

0.30 

-              

0.08 

48.27 

1,186.18 

1,520.04 

3,767.56 

396.02 

9.60 

62.16 

467.77 

220.24 

4.27 

4,459.85 

EN 

132 

   EN 

 
 
 
 
 
 
 
 
 
              
              
          
          
           
            
              
              
           
           
           
            
              
            
         
                
                
            
           
           
            
                
              
          
      
            
          
           
              
                
                
           
           
             
            
              
              
           
           
           
              
              
           
            
                
              
           
      
           
           
                
                
           
           
             
              
                
                
           
           
           
                
                
             
                
                
             
                
                
           
           
             
            
              
            
           
           
         
                
                
             
            
              
              
           
                
                
             
              
                
                
             
                
                
           
           
             
                
                
          
          
           
            
              
              
           
           
           
              
              
          
          
           
                
                
             
            
            
            
           
           
         
            
              
              
           
           
                  
           
              
              
           
           
                  
           
              
              
           
           
           
            
              
            
          
            
          
         
            
              
            
           
           
                  
         
              
              
           
           
           
            
              
            
           
           
         
            
              
              
                  
           
            
              
              
           
           
           
                
                
           
           
             
            
              
              
          
          
          
           
              
              
           
                
                
             
              
              
          
          
                  
         
                
                
             
          
              
            
         
                
                
             
            
              
              
          
          
                  
           
            
            
         
          
              
            
           
          
          
         
                
                
             
          
              
            
          
          
                  
         
   
     
     
    
   
       
    
              
  
                
                
             
                
                
             
                
                
           
           
             
                
                
             
                
                
           
            
           
             
                
                
             
                
                
           
           
             
            
                
              
           
            
           
           
              
              
          
          
           
                
                
          
          
           
                
                
             
                
                
             
                
                
           
           
                  
             
                
                
             
               
                
           
        
          
          
      
         
      
              
      
                   
                   
                
                   
                   
                
                   
                   
              
              
                
                   
                   
                
                   
                   
              
              
                
                   
                   
                
                   
                   
              
               
              
                
                   
                   
                
                   
                   
              
              
                
                   
                   
                
                   
                   
                
                   
                   
                
                   
                   
                
                   
                   
                
          
          
        
         
        
        
              
           
                
             
                
             
              
           
                
             
            
                  
         
              
           
                
             
        
              
      
              
                  
           
              
               
         
   
     
     
    
   
       
    
           
              
  
                
                
             
              
              
           
                
                
             
                
                
             
               
                
           
          
          
        
                
                
             
                
                
             
            
            
         
                
                
             
                
                
             
                
                
             
                
                
             
          
          
        
                
                
           
            
              
         
                
           
          
          
              
        
   
     
     
    
   
       
    
           
              
  
 
 
TABLE 3.4.8          SITUATION BY INSTRUMENT AND STATE (million euro)

COTONOU

LOME

9 TH EDF 

ENVELOPE A

ENVELOPE B

PAYMENTS                        

ANNUAL 2006

O
R
C
A
M

I

C
M
O
N
O
C
E

T
R
O
P
P
U
S

L
A
R
O
T
C
E
S

I

C
T
I
L
O
P

TOTAL 
ENV. A

I

N
O
T
A
T
N
E
M
E
L
P
M

I

S
T
S
O
C

TRANSFERS FROM 
THE 6TH EDF

TOTAL STATE

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU
TIMOR LESTE

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET
ACP REGIONAL COOPERATION
ESA REGION
SADC REGION

* TOTAL ACP REGIONAL COOPERATION

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

* TOTAL ACP

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

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
CAYMANS

FALKLANDS

MONTSERRAT

PITCAIRN

ST HELENA

TURKS & CAICOS
BRITISH VIRGIN ISLANDS

* TOTAL BRITISH OCT

OCT REGIONAL COOPERATION

* OCT REGIONAL COOPERATION
ALL OCT

* TOTAL OCT

* TOTAL ACP + OCT

8.87 
45.16 

7.22 
3.95 
1.32 

28.45 

19.20 

5.54 

19.90 
26.92 

27.52 
41.79 

22.06 
18.32 
5.08 

10.58 

32.38 

32.28 

35.63 

4.87 
7.14 
30.86 
8.47 
0.56 
0.97 
2.83 
25.42 
7.55 
1.65 
0.20 
0.74 
2.11 
4.76 
52.52 
2.88 
16.78 
0.61 
0.35 
0.51 
1.51 
21.51 
6.00 
1.20 
69.33 
12.35 
10.98 
12.47 
50.41 
42.60 
9.50 
13.41 
8.76 
14.75 
0.53 
14.10 
30.46 
1.87 
27.38 
2.94 
22.20 
0.29 
11.70 
57.23 
27.30 
4.34 
73.51 

4.87 
16.01 
76.01 
8.47 
7.78 
4.92 
4.15 
25.42 
36.00 
1.65 
0.20 
0.74 
2.11 
4.76 
52.52 
2.88 
35.98 
0.61 
5.89 
0.51 
1.51 
21.51 
6.00 
1.20 
89.23 
39.27 
10.98 
12.47 
77.93 
84.39 
9.50 
35.47 
27.09 
19.83 
0.53 
24.68 
30.46 
1.87 
27.38 
2.94 
54.58 
0.29 
43.97 
57.23 
62.94 
4.34 
73.51 

D
A

I

Y
C
N
E
G
R
E
M
E

7.53 
0.21 

2.07 
0.04 
1.36 

0.26 
0.53 

2.63 

0.05 
18.34 
4.76 
6.66 

2.15 
6.69 
0.01 

0.39 
1.81 

0.69 

10.38 

11.02 

2.52 

1.97 

9.31 

F
E
I
L
E
R

T
B
E
D

N
O
S
S
O
L

I

N
O
T
A
T
R
O
P
X
E

I

N
O
T
A
S
N
E
P
M
O
C

TOTAL 
ENV. B

8.06 
2.68 

2.00 

1.11 

7.53 
0.21 

8.06 
4.75 
0.04 
1.36 

2.26 
0.53 

2.63 

0.05 
18.34 
4.76 
6.66 

2.15 
6.69 
0.01 

1.50 
1.81 

0.69 

-                  

0.00 

0.03 
0.06 

0.02 

0.25 

2.00 

12.38 

-                  

0.13 

11.02 

2.52 

1.97 

9.31 

0.96 

1.20 

0.28 

12.40 
16.22 
76.01 
16.53 
12.54 
4.96 
5.51 
25.42 
38.26 
2.18 
0.20 
0.74 
2.11 
4.76 
55.15 
2.88 
35.98 
0.61 
5.89 
0.56 
19.84 
26.28 
12.66 
1.20 
91.38 
45.99 
11.05 
12.47 
79.42 
86.22 
9.50 
36.16 
27.34 
19.83 
0.53 
37.06 
30.33 
1.87 
39.36 
2.94 
54.58 
0.29 
47.69 
57.23 
64.90 
4.34 
83.10 

392.16 

720.42 

1,112.58 

91.37 

2.00 

13.85 

107.22 

2.66 

1,222.46 

5.35 

1.11 
1.30 
0.39 
0.03 
3.41 
0.09 
0.14 
2.03 
24.36 
2.14 
0.27 
0.07 
0.77 
0.47 
0.71 

1.11 
1.30 
0.39 
0.03 
3.41 
0.09 
0.14 
7.39 
24.36 
2.14 
0.27 
0.07 
0.77 
0.47 
0.71 

0.50 

3.09 

0.04 
19.97 
0.00 

0.56 

0.50 

0.50 

3.59 

0.04 
19.97 
0.00 

0.56 

1.11 
1.30 
0.88 
0.03 
7.00 
0.09 
0.14 
7.42 
44.33 
2.15 
0.27 
0.07 
1.33 
0.47 
0.71 

0.00 

5.35 

37.29 

42.64 

24.16 

0.50 

24.66 

0.00 

67.31 

0.23 

0.90 

4.38 

0.71 

0.71 

0.20 

2.78 

2.39 

0.10 

0.70 

0.06 

0.03 

0.02 

0.02 

0.23 

0.90 

4.38 

0.71 

0.71 

0.20 

2.78 

2.39 

0.10 

0.70 

0.06 

0.03 

0.02 

0.02 

0.04 

0.07 

0.44 

0.02 

0.04 

0.07 

1.25 

0.02 

0.81 

13.22 

13.22 

0.57 

0.81 

1.38 

7.49 
3.06 

6.38 
4.59 
0.06 

360.44 
20.93 
4.27 

407.21 
30.86 
62.90 

0.23 

0.90 

4.42 

0.71 

0.78 

0.20 

4.03 

2.39 

0.12 

0.70 

0.06 

0.03 

0.02 

0.02 

14.60 

7.49 
3.06 

6.38 
4.59 
0.06 

361.63 
20.93 
4.27 

408.40 
31.36 
84.56 

1.19 

1.19 
0.50 
-

21.66 

397.51 

770.92 

1,669.41 

116.11 

2.00 

15.16 

133.26 

21.66 

4.35 

1,828.68 

0.01 
4.12 
2.18 
6.05 

0.27 

0.01 
4.12 
2.18 
6.05 

0.27 

12.63 

12.63 

0.81 
4.51 

5.33 

3.50 

4.95 

4.01 

0.81 
4.51 

5.33 

3.50 

4.95 

4.01 

12.47 

12.47 

1.93 

1.93 

0.01 
4.12 
2.18 
6.05 

0.27 

12.63 

0.81 
4.43 

5.24 

3.50 

4.95 

4.01 

12.47 

1.93 

1.93 
0.02 

-            

-                  

0.09 

-              

0.09 

-                 

0.02 

0.01 

0.01 

30.42 

32.34 

-              

0.02 

-              

0.08 

32.24 

397.51 

801.34 

1,701.75 

116.11 

2.00 

15.16 

133.26 

21.64 

4.27 

1,860.93 

EN 

133 

   EN 

 
 
 
 
 
 
 
 
 
                
                
           
           
           
           
                
              
           
           
           
          
              
              
           
                
                
            
           
           
           
                
                
           
            
           
           
           
                
                
           
           
             
           
                
                
           
           
             
              
              
           
          
                
              
           
      
           
           
                
                
           
           
             
                
                
             
                
                
             
                
                
             
                
                
             
              
              
           
           
           
                
                
             
          
              
              
           
                
                
             
           
                
                
             
                
                
           
           
             
                
                
          
          
           
              
              
           
           
           
                
                
           
           
           
                
                
             
          
              
              
           
           
           
          
              
              
           
           
                  
           
              
              
           
           
                  
           
              
              
           
          
              
              
           
            
           
           
          
              
              
           
           
                  
           
                
                
             
          
              
              
           
           
           
          
                
              
                  
           
           
              
              
           
                
                
             
          
              
              
          
            
          
           
              
              
           
                
                
             
              
              
          
          
                  
           
                
                
             
          
              
              
           
                
                
             
          
              
              
           
           
                  
           
              
              
           
          
              
              
           
           
           
                
                
             
              
              
           
           
                  
           
    
        
     
      
   
       
    
              
  
                
                
             
                
                
             
                
                
           
           
             
                
                
             
                
                
           
            
           
             
                
                
             
                
                
             
           
                
                
           
           
             
              
              
          
          
           
                
                
           
           
             
                
                
             
                
                
             
                
                
           
           
                  
             
                
                
             
               
                
           
        
          
          
      
         
      
              
        
                   
                   
                
                   
                   
                
                   
                   
              
              
                
                   
                   
                
                   
                   
              
              
                
                   
                   
                
                   
                   
              
               
              
                
                   
                   
                
                   
                   
              
              
                
                   
                   
                
                   
                   
                
                   
                   
                
                   
                   
                
                   
                   
                
          
          
        
         
        
        
                
             
                
             
                
             
                
             
                
             
            
                  
         
              
           
                
             
        
              
      
              
                  
           
              
               
                  
         
    
        
     
    
   
       
    
            
              
  
                
                
             
                
                
             
                
                
             
                
                
             
               
                
           
          
          
        
                
                
             
                
                
             
            
            
         
                
                
             
                
                
             
                
                
             
          
          
        
                
                  
             
            
              
         
          
          
        
    
        
     
    
   
       
    
            
              
  
 
 
TABLE 3.5.1          SITUATION BY STATE (million euro)

ALL EDF

CUMULATIVE 2006

DECISIONS 

ASSIGNED FUNDS

PAYMENTS

LOME

COTONOU

TOTAL

LOME

COTONOU

TOTAL

LOME

COTONOU

TOTAL

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU
TIMOR LESTE

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET
ACP REGIONAL COOPERATION
ESA REGION
SADC REGION

376.70 
446.05 
830.09 
213.96 
386.56 
297.03 
490.47 
935.56 
110.99 
82.87 
122.78 
70.91 
51.12 
81.49 
1,260.27 
196.94 
642.83 
113.50 
188.51 
625.75 
1,103.15 
676.69 
110.44 
222.64 
701.15 
727.44 
136.30 
475.88 
716.81 
1,023.99 
173.94 
560.19 
557.40 
716.37 
23.52 
293.06 
254.47 
44.08 
496.29 
142.08 
1,045.27 
184.05 
979.82 
459.99 
854.14 
381.61 
414.33 

171.81 
251.83 
307.72 
61.40 
219.31 
92.88 
190.81 
146.38 
100.71 
35.36 
46.57 
21.45 
4.81 
75.47 
403.44 
29.94 
210.92 
48.01 
20.38 
37.32 
213.71 
247.50 
84.35 
64.54 
391.08 
243.20 
54.56 
133.65 
426.70 
360.52 
84.30 
357.54 
181.19 
240.57 
5.20 
195.91 
156.96 
9.40 
170.27 
33.12 
377.43 
3.31 
308.51 
357.11 
370.93 
33.25 
469.56 

548.51 
697.88 
1,137.81 
275.35 
605.87 
389.91 
681.28 
1,081.94 
211.70 
118.24 
169.35 
92.37 
55.93 
156.96 
1,663.71 
226.88 
853.76 
161.50 
208.88 
663.07 
1,316.86 
924.18 
194.79 
287.18 
1,092.23 
970.64 
190.87 
609.53 
1,143.51 
1,384.51 
258.24 
917.73 
738.59 
956.94 
28.72 
488.97 
411.43 
53.48 
666.56 
175.21 
1,422.69 
187.36 
1,288.34 
817.10 
1,225.07 
414.87 
883.88 

358.77 
441.52 
813.44 
194.46 
384.08 
295.41 
483.06 
932.09 
95.37 
82.81 
117.06 
66.75 
50.54 
80.49 
1,244.61 
184.94 
632.30 
106.10 
176.95 
594.97 
1,083.56 
667.51 
107.61 
217.73 
697.69 
707.65 
136.28 
426.36 
709.40 
999.46 
173.09 
534.19 
552.00 
709.64 
23.48 
285.59 
254.46 
41.91 
488.02 
140.32 
1,040.46 
165.51 
963.26 
424.38 
846.41 
380.81 
380.41 

117.97 
150.66 
279.37 
50.16 
75.09 
20.16 
68.59 
57.87 
85.81 
11.65 
19.14 
2.04 
3.82 
10.82 
200.20 
7.96 
139.80 
38.65 
11.63 
3.62 
84.49 
194.20 
64.34 
13.92 
298.47 
106.01 
33.80 
111.23 
335.15 
207.28 
61.69 
240.00 
134.92 
109.19 
1.94 
172.42 
124.03 
7.71 
134.02 
11.38 
262.69 
0.79 
165.45 
255.05 
211.70 
9.03 
272.65 

476.74 
592.18 
1,092.81 
244.62 
459.17 
315.57 
551.64 
989.96 
181.18 
94.45 
136.19 
68.79 
54.36 
91.30 
1,444.81 
192.90 
772.09 
144.76 
188.58 
598.59 
1,168.06 
861.72 
171.95 
231.65 
996.16 
813.67 
170.07 
537.59 
1,044.55 
1,206.73 
234.78 
774.20 
686.92 
818.83 
25.42 
458.01 
378.48 
49.62 
622.04 
151.70 
1,303.15 
166.30 
1,128.71 
679.43 
1,058.11 
389.84 
653.07 

339.79 
433.05 
788.07 
177.31 
350.49 
292.09 
461.55 
909.75 
93.24 
82.14 
112.51 
64.64 
49.66 
79.29 
1,138.01 
167.30 
593.27 
101.70 
149.20 
547.46 
1,046.32 
650.71 
104.25 
212.78 
687.95 
680.28 
125.09 
403.37 
687.47 
940.64 
171.07 
510.43 
541.05 
673.91 
22.99 
266.58 
244.73 
40.62 
441.30 
119.24 
979.22 
156.49 
905.61 
391.29 
827.54 
374.98 
357.95 

57.78 
85.66 
114.42 
16.76 
67.50 
9.53 
41.87 
27.81 
42.37 
4.00 
10.70 
1.40 
3.06 
5.88 
150.62 
6.43 
76.33 
1.07 
8.25 
2.36 
50.07 
93.51 
42.24 
2.38 
177.86 
71.55 
26.86 
22.88 
209.88 
129.68 
27.99 
128.41 
85.06 
36.58 
1.07 
94.42 
59.84 
3.65 
100.40 
5.63 
161.94 
0.50 
78.48 
190.01 
182.53 
5.23 
215.66 

397.57 
518.72 
902.48 
194.08 
418.00 
301.62 
503.41 
937.56 
135.61 
86.14 
123.21 
66.05 
52.72 
85.17 
1,288.63 
173.73 
669.60 
102.77 
157.45 
549.82 
1,096.39 
744.22 
146.50 
215.16 
865.81 
751.83 
151.95 
426.25 
897.35 
1,070.32 
199.07 
638.84 
626.11 
710.49 
24.06 
361.00 
304.56 
44.28 
541.70 
124.87 
1,141.16 
156.99 
984.09 
581.30 
1,010.07 
380.22 
573.61 

20,999.49

8,050.89

29,050.38

20,492.90

4,978.56

25,471.47

19,494.40

2,938.11

22,432.51

10.21 
24.25 
50.18 
19.75 
291.58 
74.29 
35.32 
166.38 
245.13 
419.27 
16.44 
94.39 
65.93 
84.69 
77.78 

7.20 
12.23 
8.55 
7.58 
158.92 
1.67 
16.83 
31.66 
214.09 
51.71 
3.68 
20.73 
40.75 
7.38 
35.51 

17.40 
36.48 
58.73 
27.32 
450.49 
75.95 
52.15 
198.04 
459.22 
470.97 
20.12 
115.13 
106.67 
92.07 
113.28 

10.17 
23.51 
50.11 
19.75 
284.76 
73.44 
34.36 
158.30 
243.26 
412.18 
16.43 
93.51 
63.85 
84.12 
75.31 

5.79 
11.66 
3.96 
0.08 
64.15 
0.35 
8.91 
28.45 
146.96 
47.43 
3.52 
0.33 
37.42 
5.54 
2.12 

15.96 
35.17 
54.07 
19.83 
348.92 
73.79 
43.26 
186.75 
390.22 
459.62 
19.96 
93.83 
101.28 
89.67 
77.43 

10.00 
19.47 
47.83 
19.75 
258.24 
70.76 
33.88 
121.86 
205.95 
321.80 
16.43 
76.21 
50.65 
79.92 
65.90 

1.53 
1.56 
1.06 
0.08 
8.29 
0.26 
8.76 
24.21 
74.11 
30.44 
0.57 
0.30 
2.01 
0.70 
0.84 

11.52 
21.03 
48.88 
19.83 
266.53 
71.03 
42.64 
146.06 
280.05 
352.24 
17.00 
76.51 
52.65 
80.62 
66.74 

1,675.57

618.46

2,294.03

1,643.08

366.67

2,009.75

1,398.63

154.71

1,553.34

67.19 
29.40 
465.20 
170.64 
27.68 
6.26 
60.16 
68.48 

66.63 
26.81 
453.55 
170.42 
27.67 
6.26 
59.90 
68.36 

23.02 
8.80 
57.79 
8.73 
4.39 
4.47 
13.40 
21.84 
2.60 
2.50 
4.08 
2.80 
1.53 
1.70 

90.21 
38.20 
522.99 
179.38 
32.07 
10.72 
73.56 
90.31 
2.60 
2.50 
4.08 
2.80 
1.53 
1.70 

18.23 
7.94 
16.59 
2.69 
4.24 
4.44 
11.64 
7.19 
0.93 
2.46 
0.36 
0.19 
0.11 
0.13 

84.86 
34.75 
470.13 
173.12 
31.91 
10.70 
71.54 
75.55 
0.93 
2.46 
0.36 
0.19 
0.11 
0.13 

66.57 
26.44 
412.57 
169.54 
26.86 
5.91 
59.44 
67.35 

8.79 
0.90 
6.25 
0.83 
3.81 
3.44 
7.90 
3.51 
0.62 
2.18 
0.06 
0.03 
0.02 
0.02 

75.37 
27.35 
418.82 
170.37 
30.67 
9.35 
67.34 
70.86 
0.62 
2.18 
0.06 
0.03 
0.02 
0.02 

895.00

157.65

1,052.65

879.60

77.14

956.74

834.68

38.36

873.04

274.27 
83.01 
166.39 
88.88 
24.78 
72.15 
34.62 
11.91 
820.62 
2,117.45 

249.50 
64.20 

99.14 
32.15 
5.97 

2,247.52 
188.83 
87.07 

523.77 
147.20 
166.39 
88.88 
24.78 
171.29 
66.76 
17.88 
820.62 
4,364.97 
188.83 
87.07 

260.25 
81.07 
143.54 
83.88 
24.27 
69.10 
34.38 
9.59 
724.15 
2,098.03 

48.05 
17.46 

40.76 
31.10 
1.27 

1,493.20 
126.33 
28.11 

308.30 
98.53 
143.54 
83.88 
24.27 
109.86 
65.48 
10.86 
724.15 
3,591.23 
126.33 
28.11 

230.15 
76.92 
106.33 
67.49 
16.42 
50.26 
27.81 
8.53 
582.10 
2,067.87 

13.81 
9.10 

8.84 
10.68 
0.09 

822.29 
34.22 
6.19 

243.96 
86.03 
106.33 
67.49 
16.42 
59.10 
38.49 
8.62 
582.10 
2,890.16 
34.22 
6.19 

* TOTAL ACP REGIONAL COOPERATION

3,694.09

2,974.37

6,668.46

3,528.26

1,786.26

5,314.52

3,233.88

905.22

4,139.10

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

1,445.18 
58.39 

110.67 
343.87 

1,555.86 
402.27 

1,445.16 
56.04 

108.62 
295.20 

1,553.78 
351.24 

1,432.44 
53.41 

92.34 
282.84 

1,524.78 
336.26 

* TOTAL ACP

28,767.72

12,255.93

41,023.65

28,045.05

7,612.45

35,657.50

26,447.45

4,411.58

30,859.03

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID PROGR. RESERVE OCT F

20.05 
49.22 
49.44 
10.46 
0.28 
9.36 

3.71 
21.50 
14.03 
12.81 

0.67 

23.76 
70.72 
63.47 
23.27 
0.28 
10.03 

20.03 
46.78 
49.28 
10.46 
0.28 
9.32 

0.09 
21.50 
8.29 
12.75 

0.64 

20.12 
68.28 
57.56 
23.21 
0.28 
9.97 

20.00 
44.22 
49.27 
10.46 
0.28 
9.32 

0.01 
17.36 
2.18 
6.05 

0.57 

20.01 
61.57 
51.46 
16.51 
0.28 
9.90 

* TOTAL FRENCH OCT

138.80

52.72

191.53

136.15

43.26

179.41

133.54

26.17

159.71

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
BRITISH ANTARCTICA
INDIAN OCEAN BRITISH TERRITORIES
CAYMANS
FALKLANDS
MONTSERRAT
PITCAIRN
ST KITTS AND NEVIS
ST HELENA
SAINT VINCENT & GRENADINES
TURKS & CAICOS
VANUATU
BRITISH VIRGIN ISLANDS

17.11 
48.87 

10.23 
8.55 

27.35 
57.42 

17.10 
45.36 

7.49 
6.72 

24.59 
52.08 

16.57 
42.46 

0.92 
5.63 

17.49 
48.09 

65.99

18.79

84.77

62.47

14.20

76.67

59.03

6.56

65.59

8.00 

8.29 

16.29 

7.05 

8.29 

15.34 

3.15 
6.84 
10.67 

2.60 

8.83 

7.25 

3.70 
3.05 
16.70 

15.74 

10.66 

6.85 
9.89 
27.37 

18.34 

19.49 

7.25 

3.15 
6.84 
10.36 

2.60 

8.83 

7.25 

15.96 

15.62 

10.54 

3.15 
6.84 
26.32 

18.22 

19.36 

7.25 

7.05 

3.15 
6.84 
9.72 

2.60 

8.83 

7.25 

3.50 

10.55 

5.01 

4.15 

0.02 

3.15 
6.84 
14.74 

6.75 

8.85 

7.25 

* TOTAL BRITISH OCT

47.36

58.13

105.49

46.08

50.40

96.48

45.45

12.68

58.13

OCT F REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION
OCT REGIONAL COOPERATION

5.42 
1.00 
1.64 
14.62 

14.41 

5.42 
1.00 
1.64 
29.04 

5.38 
0.46 

14.01 

* OCT REGIONAL COOPERATION

22.68

14.41

37.10

19.84

6.27

1.39 

2.00 

3.39 

1.39 

5.38 
0.46 

20.28 

3.66 
0.46 

13.90 

26.11

18.01

2.57

1.68 

1.39 

3.66 
0.46 

16.46 

20.57

1.68 

2.57 

0.30 

6.27 

0.30 

276.22

146.06

422.27

265.93

114.43

380.36

257.42

48.27

305.68

ALL OCT

* TOTAL OCT

* TOTAL ACP + OCT

29,043.94

12,401.98

41,445.92

28,310.97

7,726.88

36,037.85

26,704.87

4,459.85

31,164.72

EN 

134 

   EN 

 
                
                
                
                
                
                
                
                 
                
                
                
                
                
                
                
                
                 
                
                
                
             
                
                
             
                
                
                
                
                 
                
                
                 
                
                
                 
                
                
                
                
                
                 
                
                
                 
                
                
                 
                
                
                 
                
                
                   
                
                
                
                
                
                 
                
                
                 
                
                
                
             
                
                 
                
                
                 
                
                
                
                
                 
                 
                
                 
                 
                
                 
                 
                
                 
                 
                 
                 
                   
                 
                
                 
                
                
                 
                
                
                 
                
                 
                 
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                 
                
                 
                 
                 
                 
                   
                 
             
                
             
             
                
             
             
                
             
                
                 
                
                
                   
                
                
                   
                
                
                
                
                
                
                
                
                 
                
                
                 
                
                
                 
                
                
                   
                
                
                 
                
                
                 
                
                
                   
                
                
                 
                
                
                   
                
                
                   
                
             
                
             
             
                 
             
             
                 
             
                
                
                
                
                
                
                
                 
                
                
                 
                
                
                 
                
                
                 
                
                
                 
                
                
                 
                
                
                   
                
                
                
             
                
                
                
                
                
                
                
                
                
                
                
                
                
                 
                
                
                 
                
                
                 
                
                
                 
                
                
                
                
                
                
                
                
                 
                
                
                
             
                
                
             
                
                
                
             
                
             
                
                
             
                
                
             
                
                 
                
                
                 
                
                
                 
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                 
                
                
                
                
                
                
                
                
                 
                
                 
                   
                 
                 
                   
                 
                 
                   
                 
                
                
                
                
                
                
                
                 
                
                
                
                
                
                
                
                
                 
                
                 
                   
                 
                 
                   
                 
                 
                   
                 
                
                
                
                
                
                
                
                
                
                
                 
                
                
                 
                
                
                   
                
             
                
             
             
                
             
                
                
             
                
                   
                
                
                   
                
                
                   
                
                
                
             
                
                
             
                
                 
                
                
                
                
                
                
                
                
                
                
                
                
             
                
                
             
                
                
             
                
                 
                
                
                   
                
                
                   
                
                
                
                
                
                
                
                
                
                
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                 
                 
                 
                 
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                
                
                
                
                 
                
                
                   
                
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                 
                 
                 
                   
                 
                 
                   
                 
                
                 
                
                
                 
                
                
                 
                
                
                
                
                
                
                
                
                 
                
                
                 
                
                
                 
                
                
                 
                
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                 
                
                 
                   
                 
                 
                   
                 
                 
                 
                
                 
                 
                
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                 
                
                 
                   
                 
                 
                   
                 
                 
                 
                 
                 
                 
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                
                 
                
                
                 
                
                
                   
                
                
                   
                
                
                   
                
                
                   
                
                 
                   
                 
                 
                   
                 
                 
                   
                 
                   
                   
                 
                   
                   
                 
                   
                   
                   
                 
                 
                 
                 
                 
                 
                 
                   
                 
                 
                 
                 
                 
                   
                 
                 
                   
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                
                
                
                
                 
                
                
                 
                
                 
                 
                
                 
                 
                 
                 
                   
                 
                
                
                
                
                
                
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                
                 
                 
                
                 
                   
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                   
                 
                   
                   
                 
                   
                   
                   
                
                
                
                
                
                
             
             
             
             
             
             
             
                
             
                
                
                
                
                 
                 
                 
                 
                 
                 
                   
                   
             
                
             
             
                
             
             
                 
             
                 
                
                
                 
                
                
                 
                
                
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                   
                 
                 
                   
                 
                 
                 
                 
                 
                 
                 
                 
                   
                 
                   
                   
                   
                   
                   
                   
                   
                   
                 
                   
                   
                   
                   
                   
                   
                 
                 
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                 
                   
                 
                   
                   
                 
                   
                   
                 
                   
                   
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                 
                 
                 
                 
                 
                 
                   
                   
                 
                   
                 
                 
                   
                 
                 
                   
                   
                   
                   
                 
                 
                   
                 
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                 
                 
                 
                 
                   
                 
                 
                   
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
 
TABLE 3.5.2          SITUATION BY STATE (million euro)

ALL EDF

ANNUAL 2006

DECISIONS 

ASSIGNED FUNDS

PAYMENTS

LOME

COTONOU

TOTAL

LOME

COTONOU

TOTAL

LOME

COTONOU

TOTAL

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

* TOTAL AFRICA

ANTIGUA AND BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICAN REPUBLIC
DOMINICA
GRENADA
GUYANA (STATE)
HAITI
JAMAICA
ST KITTS AND NEVIS
ST LUCIA
SURINAM
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO

* TOTAL CARIBBEAN

FIJI
KIRIBATI
PAPUA-NEW GUINEA
SOLOMON 
TONGA
TUVALU
VANUATU
SAMOA
NIUE
COOK ISLANDS
MICRONESIA
MARSHALL ISLANDS
NAURU
PALAU
TIMOR LESTE

* TOTAL PACIFIC

WESTERN AFRICA REGION
CENTRAL AFRICA REGION
EASTERN AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION
PACIFIC REGION
MULTI-REGIONAL (PALOP)
INTRA ACP BUDGET
ACP REGIONAL COOPERATION
ESA REGION
SADC REGION

-                   
-                   
-                   
-                   
-                   
-                   
-                   
-                   
-                   
-                   
-                   
-                   
-                   
-                   
-                 
-                   
-                   
-                   
-                   
-                 
-                   
-                 
-                   
-                   
-                   
-                 
-                   
-                 
-                   
-                 
-                   
-                 
-                 
-                 

6.47 
2.43 
2.49 
0.80 
9.63 
5.47 
4.70 
5.70 
2.08 
0.91 
2.58 
0.75 
0.88 
0.97 
55.25 
0.40 
9.77 
0.08 
1.21 
21.85 
8.41 
22.28 
2.97 
4.14 
2.79 
14.07 
5.40 
10.71 
8.25 
24.52 
1.61 
10.77 
10.39 
27.42 

-                 
-                   

12.56 
1.87 

-                   
-                   
-                   
-                   
-                   
-                   
-                   
-                   
-                 

2.09 
2.24 
9.87 
2.70 
7.64 
8.36 
9.42 
8.97 
10.41 

30.00 
65.52 
7.88 
9.00 
93.40 
78.88 
0.25 
110.03 
5.05 
3.09 
24.70 
11.85 
0.00 
35.50 
205.64 
19.15 
12.63 
0.63 
9.48 
33.32 
106.97 
30.65 
12.91 
7.80 
38.08 
52.75 
10.25 
72.86 
26.42 
50.69 
3.20 
28.06 
37.80 
0.02 
4.00 
5.90 
53.87 

-                   

-                   

-                 

-                   

-                   
-                 

23.53 
63.08 
5.39 
8.20 
83.77 
73.41 
4.95 
104.33 
2.97 
2.17 
22.12 
11.10 
0.88 
36.47 
150.39 
18.75 
2.86 
0.55 
8.27 
11.47 
98.55 
8.37 
9.94 
3.66 
35.29 
38.68 
4.85 
62.14 
18.18 
26.17 
4.81 
17.29 
27.42 
27.44 
4.00 
6.66 
52.00 

14.79 
0.84 
78.84 
12.21 
32.84 
34.64 
95.55 
8.97 
145.77 

-                   
-                   

-                   

-                   

-                   
-                   

-                 
-                   

-                   
-                   

-                 
-                   

-                   
-                   

-                   
-                   
-                   
-                   
-                   

-                   

0.27 
2.83 
5.45 
4.79 
0.53 
1.04 
10.49 
5.02 
0.61 
0.34 
0.29 
0.12 
0.10 
0.39 
27.99 
1.52 
1.93 
4.24 
21.72 
1.07 
14.36 
15.27 
2.84 
0.76 
1.74 
3.08 
3.85 
1.82 
3.40 
18.28 
1.06 
6.16 
2.14 
2.86 
0.23 
5.51 
0.73 
0.46 
3.76 
0.69 
2.85 
5.00 
5.09 
15.40 
11.00 
2.33 
7.75 

-                   

18.02 
36.39 
2.20 
49.62 
5.42 
14.64 
0.39 
33.79 
73.77 
7.96 
1.34 
0.88 
0.64 
7.63 
37.72 
0.99 
69.61 
37.46 
8.87 
1.72 
45.42 
92.63 
13.51 
9.53 
17.10 
46.11 
3.01 
69.40 
102.55 
48.46 
4.83 
98.22 
17.13 
26.10 
0.85 
29.53 
55.06 
3.73 
39.21 
4.74 
133.67 
0.32 
126.83 
50.96 
45.81 
5.59 
80.04 

18.29 
39.22 
7.65 
54.42 
4.89 
13.60 
10.10 
28.77 
74.38 
7.62 
1.63 
1.00 
0.75 
7.24 
65.71 
2.51 
67.68 
33.22 
30.59 
2.80 
59.78 
77.36 
10.67 
10.29 
18.83 
49.19 
0.84 
67.58 
105.95 
30.18 
3.78 
104.38 
14.99 
23.24 
1.08 
35.04 
54.32 
3.27 
35.45 
4.05 
130.82 
5.32 
121.73 
66.36 
56.81 
7.91 
72.29 

-                   

11.93 
5.83 
21.25 
8.92 
2.00 
2.69 
10.78 
4.90 
1.86 
0.97 
6.29 
0.56 
1.03 
0.41 
42.63 
3.09 
21.02 
0.29 
14.16 
13.43 
33.32 
23.98 
3.09 
2.16 
25.40 
9.10 
0.18 
3.72 
13.08 
11.98 
1.58 
13.22 
19.07 
7.79 
0.23 
6.07 
4.43 
0.46 
101.68 
3.64 
46.81 
6.15 
54.65 
23.86 
11.77 
21.31 
19.64 

12.40 
16.22 
76.01 
16.53 
12.54 
4.96 
5.51 
25.42 
38.26 
2.18 
0.20 
0.74 
2.11 
4.76 
55.15 
2.88 
35.98 
0.61 
5.89 
0.56 
19.84 
26.28 
12.66 
1.20 
91.38 
45.99 
11.05 
12.47 
79.42 
86.22 
9.50 
36.16 
27.34 
19.83 
0.53 
37.06 
30.33 
1.87 
39.36 
2.94 
54.58 
0.29 
47.69 
57.23 
64.90 
4.34 
83.10 

24.33 
22.06 
97.26 
25.44 
14.53 
7.65 
16.29 
30.32 
40.11 
3.15 
6.50 
1.30 
3.14 
5.17 
97.78 
5.97 
57.00 
0.90 
20.05 
13.99 
53.16 
50.26 
15.75 
3.35 
116.78 
55.09 
11.24 
16.19 
92.50 
98.20 
11.08 
49.38 
46.41 
27.62 
0.76 
43.12 
34.75 
2.32 
141.04 
6.59 
101.39 
6.45 
102.34 
81.09 
76.68 
25.64 
102.73 

-                   

-                   

-                   

-                 

-                   

-                   

-                 

-                   

16.89 
1.40 
88.71 
9.50 
40.48 
42.99 
104.97 

156.18 

-                   

-                   

-364.31

1,662.41

1,298.10

63.26

1,578.62

1,641.87

642.39

1,222.46

1,864.85

-                   
-                   
-                   
-                   

-                   
-                   
-                   

0.00 
0.01 
0.01 
7.55 
0.14 
0.01 
0.47 
0.50 
0.21 

-                   
-                   

0.34 
1.61 
0.04 
-

-                   
-                   

0.00 
0.01 
7.42 
96.56 
0.44 
6.71 
0.45 
22.46 
1.98 

-                   

0.34 
1.78 
0.04 
25.53 

7.43 
104.11 
0.30 
6.70 
0.91 
22.96 
2.19 

-
3.39 
-
25.53 

-                   
-                   

0.05 
2.95 
0.06 
0.01 
5.81 
0.57 
0.06 
1.21 
11.18 
0.20 

-                   

-                   

0.01 
10.25 
0.01 
0.52 

-                   

4.44 
1.35 
2.90 
0.00 
60.39 
0.16 
0.18 
2.05 
46.31 
15.20 
2.76 
0.02 
36.14 
4.40 
1.75 

-                   

4.49 
4.30 
2.84 
0.01 
66.20 
0.73 
0.24 
3.26 
57.49 
15.40 
2.76 
0.01 
46.38 
4.39 
2.27 

0.12 
0.90 
0.09 

-                   

19.92 
7.98 
0.13 
6.93 
7.72 
32.16 
1.67 
0.13 
0.28 
0.19 
1.26 

1.11 
1.30 
0.88 
0.03 
7.00 
0.09 
0.14 
7.42 
44.33 
2.15 
0.27 
0.07 
1.33 
0.47 
0.71 

1.23 
2.21 
0.80 
0.03 
26.91 
8.07 
0.27 
14.35 
52.05 
34.31 
1.94 
0.20 
1.61 
0.65 
1.97 

-9.91

173.52

163.61

32.71

178.04

210.76

79.28

67.31

146.59

-                   
-                   
-                   
-                   
-                   
-                   
-                   

0.31 
0.91 
4.41 
2.75 
0.97 
0.00 
0.07 

0.92 

1.00 
1.66 
0.50 

2.32 
0.27 

-                   
-                   
-                   
-                   
-                   

0.62 
0.91 
3.41 
1.09 
0.47 
0.00 
2.26 
0.27 

0.50 

0.50 

-                   
-                   

-                   
-                   

0.68 
0.61 
3.98 
0.78 
0.36 
0.00 
0.21 
0.94 

3.95 
1.54 
11.19 
14.87 
0.07 

-                   

1.06 
0.53 

0.28 
7.94 
9.41 
2.09 
0.55 
1.11 
3.70 
3.75 
0.23 
0.91 
0.09 
0.04 
0.02 
0.02 

-                   

0.40 
7.33 
13.39 
2.87 
0.19 
1.11 
3.91 
4.70 
0.23 
0.91 
0.09 
0.04 
0.02 
0.02 

0.23 
0.90 
4.42 
0.71 
0.78 
0.20 
4.03 
2.39 
0.12 
0.70 
0.06 
0.03 
0.02 
0.02 

4.18 
2.44 
15.60 
15.58 
0.70 
0.20 
5.09 
2.92 
0.12 
0.70 
0.06 
0.03 
0.02 
0.02 

-9.42

7.17

-2.24

4.26

30.15

34.41

33.07

14.60

47.67

-                   
-                   
-                   
-                   
-                   
-                   
-                   

8.16 
0.71 
4.31 
0.46 
0.97 
1.10 
0.22 

-                   
-                 

4.90 
52.36 

117.50 
13.54 

48.37 
3.15 
5.50 

931.09 
9.92 
15.60 

-                   
-                   
-                   

-                   

109.34 
12.83 
4.31 
0.46 
0.97 
47.28 
2.92 
5.50 
4.90 
878.73 
9.92 
15.60 

-                   

-                   
-                   
-                   
-                   

-                 

7.78 
0.33 
20.49 
8.90 
0.02 
0.28 
0.11 
0.38 
37.84 
14.55 

23.97 
9.90 

20.07 
2.95 
1.23 

779.25 
59.12 
20.98 

-                   

31.76 
9.57 
20.49 
8.90 
0.02 
19.79 
2.84 
0.85 
37.84 
764.70 
59.12 
20.98 

14.35 
15.93 
30.15 
10.77 
1.68 
5.01 
3.36 
1.63 
43.22 
14.59 

7.49 
3.06 

6.38 
4.59 
0.06 

361.63 
20.93 
4.27 

21.84 
18.99 
30.15 
10.77 
1.68 
11.39 
7.95 
1.69 
43.22 
376.22 
20.93 
4.27 

* TOTAL ACP REGIONAL COOPERATION

-73.19

1,144.66

1,071.47

59.34

917.47

976.82

140.69

408.40

549.09

ALL ACP COUNTRIES
ADMINISTRATIVE AND FINANCIAL COSTS

-                   
-                   

5.19 
1.91 

5.70 
117.87 

0.52 
115.96 

-                   
-                   

2.45 
0.09 

38.81 
89.11 

36.35 
89.02 

1.23 
0.67 

31.36 
84.56 

32.59 
85.23 

* TOTAL ACP

-463.92

3,111.34

2,647.42

157.04

2,832.20

2,989.23

897.33

1,828.68

2,726.01

MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NAT. AID PROGR. RESERVE OCT F

* TOTAL FRENCH OCT

ARUBA
NETHERLANDS ANTILLES

* TOTAL DUTCH OCT

ANGUILLA
BRITISH ANTARCTICA
INDIAN OCEAN BRITISH TERRITORIES
CAYMANS
FALKLANDS
MONTSERRAT
PITCAIRN
ST KITTS AND NEVIS
ST HELENA
SAINT VINCENT & GRENADINES
TURKS & CAICOS
VANUATU
BRITISH VIRGIN ISLANDS

-                   
-                   
-                   
-                   

0.10 
0.03 
0.12 
0.12 

-                   
-                   

1.06 
0.09 

3.62 

12.81 

-                   
-                   

3.52 
0.03 
0.12 
12.69 

-                   

1.07 
0.12 

0.09 

8.29 
12.75 

0.09 
1.07 
8.17 
12.75 

0.22 
1.20 

-                   
-                   

1.06 
0.09 

-                   

0.29 

-                   

0.29 

0.07 

0.01 
4.12 
2.18 
6.05 

0.27 

0.23 
5.32 
2.18 
6.05 

0.34 

-1.53

16.43

14.91

0.66

21.12

21.78

1.49

12.63

14.12

-                   
-                   

0.32 
1.49 

-                   

0.17 
2.17 

-                   
-                   

0.14 
3.66 

0.42 

6.97 
0.96 

6.97 
1.38 

0.01 
1.38 

0.81 
4.43 

0.82 
5.81 

-1.81

-2.00

-3.80

0.42

7.93

8.35

1.39

5.24

6.63

8.29 

8.29 

-                   

0.18 

8.29 

8.11 

3.50 

3.50 

-                   

0.27 

-                   

0.00 

3.70 
3.05 
11.00 

15.59 

10.64 

3.70 
3.05 
10.73 

15.59 

10.64 

-                   

0.02 

15.48 

15.46 

0.07 

15.47 

10.52 

15.47 

10.52 

4.95 

4.01 

5.03 

4.01 

* TOTAL BRITISH OCT

-0.27

52.26

51.99

-0.20

49.75

49.55

0.07

12.47

12.54

-                   

0.03 

-                   

0.03 

0.71 

OCT F REGIONAL COOPERATION
PTN REGIONAL COOPERATION
PTU REGIONAL COOPERATION
OCT REGIONAL COOPERATION

ALL OCT

* TOTAL OCT

* OCT REGIONAL COOPERATION

-0.50

7.32

6.82

-0.08

3.89

3.81

0.71

1.93

2.65

1.35 

-                   

0.08 

-                   

0.08 

-                   

0.02 

-                   

0.02 

-                   

0.47 

6.85 

-                   

0.08 

3.89 

3.81 

1.93 

7.32 

1.35 

-4.11

75.36

71.26

0.81

82.60

83.40

3.67

32.24

35.91

0.71 

1.93 

* TOTAL ACP + OCT

-468.03

3,186.70

2,718.67

157.84

2,914.80

3,072.64

901.00

1,860.93

2,761.93

EN 

135 

   EN 

 
                 
                 
                   
                 
                 
                 
                 
                 
                 
                 
                   
                 
                 
                   
                 
                 
                   
                   
                   
                   
                   
                 
                 
                 
                   
                   
                   
                 
                 
                   
                 
                 
                 
                 
                   
                   
                   
                 
                 
                 
                 
                 
                 
                   
                   
                   
                 
                 
                 
                   
                 
                
                
                 
                 
                   
                 
                 
                   
                   
                   
                 
                 
                   
                 
                 
                   
                   
                   
                   
                   
                   
                   
                 
                 
                   
                   
                   
                   
                   
                   
                 
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                
                
                 
                 
                 
                 
                 
                 
                 
                 
                   
                   
                   
                   
                   
                   
                 
                   
                 
                 
                 
                 
                 
                   
                   
                 
                 
                   
                   
                   
                   
                   
                 
                   
                 
                 
                   
                 
                 
                 
                   
                   
                   
                 
                   
                 
                
                 
                 
                 
                 
                 
                 
                 
                 
                   
                 
                 
                 
                 
                 
                 
                   
                 
                 
                   
                 
                 
                   
                   
                   
                   
                 
                   
                   
                   
                 
                 
                   
                 
                 
                 
                 
                
                 
                 
                   
                 
                 
                   
                 
                 
                 
                   
                   
                   
                 
                 
                 
                 
                 
                 
                   
                 
                 
                 
                 
                   
                
                
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                   
                   
                   
                   
                 
                 
                 
                   
                 
                
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                   
                 
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                 
                 
                   
                 
                 
                 
                 
                 
                 
                   
                 
                 
                   
                   
                   
                   
                   
                 
                 
                 
                 
                
                 
                
                   
                   
                   
                   
                   
                   
                 
                 
                
                
                 
                 
                
                   
                   
                   
                   
                   
                   
                 
                 
                
                
                 
                 
                
                 
                 
                 
                 
                 
                 
                 
                 
                
                 
                 
                 
                 
                 
                 
                 
                   
                   
                   
                 
                   
                 
                
                
                 
                 
                 
                 
                
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                
                 
                   
                 
                 
                 
                   
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                 
                 
                 
                 
                 
                 
                   
                 
                 
                   
                   
                   
                 
                 
                 
                   
                 
                   
                   
                   
                   
                   
                   
 
                     
                   
                   
                   
                   
                   
                   
                   
                   
                 
                 
                 
                   
                   
                   
 
                     
                   
                   
                   
                   
                   
 
                     
                 
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                 
                 
                   
                 
                   
                   
                   
                   
                 
                   
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                
                
                   
                 
                 
                 
                   
                 
                 
                 
                   
                   
                 
                   
                 
                 
                 
                 
                 
                   
                   
                 
                 
                   
                   
                 
                 
                 
                 
                   
                   
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                 
                 
                 
                 
                
                
                
                
                 
                
                
                   
                   
                 
                 
                 
                 
                 
                 
                 
                 
                   
                   
                   
                   
                 
                 
                   
                 
                 
                
                
                 
                 
                   
                 
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                 
                 
                 
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                 
                 
                 
                 
                   
                   
                   
                 
                 
                 
                 
                   
                   
                 
                 
                 
                 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
TABLE 3.5.3

Breakdown by country and type of aid granted under the Cotonou provisions (running total at 31.12.2006) (EUR)

Decided

8th EDF

Country

A envelope 

 Macroeconomic 
support 

Sectoral policies

6th & 7th EDF

Intra ACP allocation 

106,336,914 

55,000,000 

142,032,000 

30,000,000 

BOTSWANA

BURKINA FASO

ETHIOPIA

GABON

GHANA

GUINEA-BISSAU

MADAGASCAR

MAURITANIA

MALAWI

MOZAMBIQUE

NIGER

JAMAICA

SWAZILAND

PAPUA-NEW GUINEA

BELIZE

VANUATU

SAMOA
INTRA ACP

B envelope 
Compensation 
export earnings (1) 

30,000,000 

35,000,000 

40,000,000 

45,000,000 

3,880,000 

11,625,799 

43,475 

35,000,000 

35,000,000 

989,258 

54,577,278 

50,000,000 

4,000,000 

130,415 

5,275,062 

4,278,145 

60,000,000 

Total

33,880,000 

117,962,713 

43,475 

35,000,000 

40,000,000 

35,000,000 

55,000,000 

45,000,000 

35,000,000 

142,032,000 

55,566,536 

30,000,000 

4,000,000 

50,000,000 

130,415 

5,275,062 

4,278,145 
60,000,000 

TOTAL

333,368,914 

100,222,153 

254,577,278 

60,000,000 

748,168,346 

Assigned

8th EDF

6th & 7th EDF

Country

A envelope 

B envelope 

Total

BURKINA FASO

BOTSWANA

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) 

106,336,914 

7,925,482 

Intra ACP allocation 

55,000,000 

142,032,000 

29,144,100 

23,100 

43,475 

30,213,240 

28,828,956 

23,644,800 

24,632,216 

31,430,917 

1,051,049 

989,258 

37,398,902 

41,254,914 

2,330,594 

130,415 

5,015,528 

4,163,575 

60,000,000 

114,262,396 

23,667,900 

43,475 

24,632,216 

31,430,917 

30,213,240 

55,000,000 

1,051,049 

28,828,956 

142,032,000 

38,388,159 

29,144,100 

2,330,594 

41,254,914 

130,415 

5,015,528 

4,163,575 

60,000,000 

TOTAL

332,513,014 

79,663,622 

159,412,797 

60,000,000 

631,589,434 

Paid

8th EDF

Country

A envelope 

BURKINA FASO

BOTSWANA

ETHIOPIA

GABON

GHANA

GUINEA-BISSAU
MADAGASCAR
MALAWI

MOZAMBIQUE

NIGER

SWAZILAND

PAPUA-NEW GUINEA

BELIZE

JAMAICA

VANUATU

SAMOA

INTRA ACP

 Macroeconomic 
support 

Sectoral policies

105,095,376 

3,387,464 

21,249 

43,475 

16,727,259 

14,219,433 

989,258 

1,134,832 

130,415 

4,557,296 

3,144,071 

55,000,000 

142,032,000 

25,569,723 

B envelope 

Compensation 
export earnings (1) 

16,035,947 

7,737,534 

12,370,620.81 

28,825,417 

9,213,541 

6th & 7th EDF

Intra ACP allocation 

60,000,000 

Total

108,482,840 

16,057,196 

43,475 

7,737,534 

12,370,621 

16,727,259 
55,000,000 
14,219,433 

142,032,000 

29,814,675 

1,134,832 

9,213,541 

130,415 

25,569,723 

4,557,296 

3,144,071 

60,000,000 

TOTAL

327,697,099 

44,354,752 

74,183,060 

60,000,000 

506,234,911 

(1) The unallocated resources from the previous EDFs include the balance of the Sysmin funds, which by Decision 3/2000 of the    
ACP-EC Committee of Ambassadors was set at €410.926 million. Council Decision E410/2001 includes these resources in
programming for the national indicative allocations (part B) under the financial protocol to the ACP-EC Partnership Agreement.

EN 

136 

   EN 

 
          
         
               
       
        
             
              
                      
         
               
         
               
        
               
         
               
         
               
        
               
       
             
             
         
               
         
               
          
                 
         
               
             
                    
          
                 
          
                 
      
             
     
    
     
      
             
       
          
             
              
         
               
              
                      
         
               
         
               
        
               
         
               
           
                 
        
               
       
             
             
         
               
         
               
          
                 
         
               
             
                    
          
                 
          
                 
      
             
     
      
     
      
             
       
          
             
              
         
               
              
                      
           
                 
      
               
        
               
         
             
        
             
       
             
             
         
               
          
                 
           
                 
             
                    
         
               
          
                 
          
                 
      
             
     
      
       
      
             
 
TABLE 3.5.4

Breakdown by country of aid granted as budget support in accordance with Cotonou 
provisions (running total at 31.12.2006) (EUR)

Country

BURKINA FASO

MADAGASCAR

MOZAMBIQUE

NIGER

JAMAICA

Decided

8th EDF
B envelope 
Compensation 
export earnings (1)

19,577,278 

A envelope

Macroeconomic 
support

117,962,713 

55,000,000 

142,032,000 

30,000,000 

Total

117,962,713 

55,000,000 

142,032,000 

19,577,278 

30,000,000 

TOTAL

344,994,713 

19,577,278 

364,571,991 

Assigned

8th EDF

Country

A envelope 

B envelope 

Macroeconomic 
support

Compensation 
export earnings (1)

BURKINA FASO

MADAGASCAR

MOZAMBIQUE

NIGER

JAMAICA

114,262,396 

55,000,000 

142,032,000 

29,144,100 

19,577,278 

TOTAL

340,438,496 

19,577,278 

Total

114,262,396 

55,000,000 

142,032,000 

19,577,278 

29,144,100 

360,015,774 

Country

BURKINA FASO

MADAGASCAR

MOZAMBIQUE

NIGER

JAMAIQUE

A envelope 

Macroeconomic 
support

108,482,840 

55,000,000 

142,032,000 

25,569,723 

Paid

8th EDF
B envelope 

Compensation 
export earnings (1)

Total

19,577,278 

108,482,840 

55,000,000 

142,032,000 

19,577,278 

25,569,723 

350,661,841 

TOTAL

331,084,563 

19,577,278 

1) The unallocated resources from the previous EDFs include the balance of the 
Sysmin funds, which by Decision 3/2000 of the ACP-EC Committee of Ministers was 
set at €410.926 million. Council Decision E410/2001 includes these resources in
programming for the national indicative allocations (part B) under the financial protocol
to the ACP-EC Partnership Agreement.

EN 

137 

   EN