CELEX: 51980DC0118
Language: en
Date: 1980-03-10
Title: BALANCE SHEETS AND ACCOUNTS OF THE EUROPEAN DEVELOPMENT FUNDS FOR THE 1978 FINANCIAL YEAR

ARCHIVES HISTORIQUES
DE LA COMMISSION
COLLECTION RELIEE DES
DOCUMENTS "COM"
COM (80) 118
Vol. 1980/0038
 ---pagebreak--- Disclaimer
Conformément au règlement (CEE, Euratom) n° 354/83 du Conseil du 1er février 1983
concernant l'ouverture au public des archives historiques de la Communauté économique
européenne et de la Communauté européenne de l'énergie atomique (JO L 43 du 15.2.1983,
p. 1), tel que modifié par le règlement (CE, Euratom) n° 1700/2003 du 22 septembre 2003
(JO L 243 du 27.9.2003, p. 1), ce dossier est ouvert au public. Le cas échéant, les documents
classifiés présents dans ce dossier ont été déclassifiés conformément à l'article 5 dudit
règlement.
In accordance with Council Regulation (EEC, Euratom) No 354/83 of 1 February 1983
concerning the opening to the public of the historical archives of the European Economic
Community and the European Atomic Energy Community (OJ L 43, 15.2.1983, p. 1), as
amended by Regulation (EC, Euratom) No 1700/2003 of 22 September 2003 (OJ L 243,
27.9.2003, p. 1), this file is open to the public. Where necessary, classified documents in this
file have been declassified in conformity with Article 5 of the aforementioned regulation.
In Übereinstimmung mit der Verordnung (EWG, Euratom) Nr. 354/83 des Rates vom 1.
Februar 1983 über die Freigabe der historischen Archive der Europäischen
Wirtschaftsgemeinschaft und der Europäischen Atomgemeinschaft (ABI. L 43 vom 15.2.1983,
S. 1), geändert durch die Verordnung (EG, Euratom) Nr. 1700/2003 vom 22. September 2003
(ABI. L 243 vom 27.9.2003, S. 1), ist diese Datei der Öffentlichkeit zugänglich. Soweit
erforderlich, wurden die Verschlusssachen in dieser Datei in Übereinstimmung mit Artikel 5
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 ---pagebreak--- COMMISSION OF THE EUROPEAN COMMUNITIES
                                                COM(80)118 final
                                                Brussels , 10 March 1980
     BALANCE SHEETS AND ACCOUNTS OP THE EUROPEAN DEVELOPMENT FUNDS
                   FOR THE 1978 FINANCIAL YEAR
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C0M(80 ) 118 final
 ---pagebreak---                                                                                                                                              %  t
                                                                                                                                            ■r                A
                                                   1
                                                                  COMMISSION
                                         BALANCE SHEETS AND ACCOUNTS OF THE EUROPEAN
                                         DEVELOPMENT FUNDS FOR THE 1978 FINANCIAL YEAR
                              1 . FIRST EUROPEAN DEVELOPMENT FUND – 1978 FINANCIAL YEAR
                                                          BALANCE SHEET AT 31 DECEMBER 1978
                                                                                                                                                          tin M A en
ASSETS                                                                                                                                                LIABILITIES
 I. Financing                                                                             Contributions                         581 250 000 00
      Projects ( grants)                , 567 377 572-73                                                                          * .     -
2. Administrative and
      financing costs                         886481-67 1568 264 054-40                   Sundry receipts _^_                                0-00  581250 000-00
3. Claim on the Fourth                                         i                                                                    -
      KIJK                 ,                                   I 12 985 945-60
                                                                 581250 000-00                                                                     581 250 000 00
l ( l I he \ uluc of i he IDA – t-uroncan unit of account – h published Uuil> in I he (Wlhtnl Jt Htrtuf « tf (he fruntpean Communities.
 Urusseb . rJ March l (/79.
                                                                                                                                      For the Commission
                         V. MICCOLI                                              -      "                                               C.CHFYSSON
                   Accounting Officer                                                                                    Member of the Commission with special
                                                                                                                              responsibility for De\ch»pmcnt
 ---pagebreak---                                                                   SECOND EUROPEAN DEVELOPMENT FI ND – 1978 FINANCIAL YEAR
                                                                                                 BALANCE SHEET AT 31 DECEMBER 1978
                                                                                                                                                                                                                an tl -I tn
 ASSETS
                                                                                                                                                                                                           LIABILITIES
 I. Financing                                                                                                                     1 . Contributions from Member Slate;.           730 000 000 00         730 000 000 00
      – Grants :                                                                                                                 2. Sundry receipts
            – AASM                                                         612 425 669 91                                             Special loan repayments and interest             85 154 04              85 154-04
            – OCT/OD                                                          57 825 270-38
                                                                                                         670 250 940 - 29
      – Loans :                                                    (
            – AASM                                                            45 651 609 73
            – OCT/OD                                                           3619 944-88
                                                                                                            49 271 554-61
      – Administrative and financing costs                                     2 801 771-96                   2 801 771-96
                                                         Total I                                         722 324 266-86
2. Readily convertible assets
      – Claims on Fourth EDF                                                    7 760 298-48
                                                                                                              7 760 298-48
3     I'nscttled items                                                                 588-70                         588-70                                                                       l
                                                                                                          :     .. ■-                                                         I
                                                                                                           730 085 154-04
                                                                                                                                                                                                   [     730 085 154 04
 -                                                                    I                                                                                                                      '\
i ' i f ho % ulutf of i he fcl A – European unit of account  is published Juilv in ihe Official Journal of' the European Communities.
Brussels . 31 March 1979.
                                                                                                                                                                                Forihe Commission
                                     V. M1CCOLI
                                                                                                                                                                                 C. CHEYSSON
                                  Accountine Officer
                                                                                                                                                              Member of the Commission w ith special responsibility for
                                                                                                                                                                                   Development
 ---pagebreak---                                                                 THIRD EUROPEAN DEVELOPMENT Ft ND – 1978 FINANCIAL YEAR
                                                                                              BALANCE SHEET AT 31 DECEMBER 1978
                                                                                                                                                                                                                 tin H V l )
ASSETS
                                                                                                                                                                                                           LIABILITIES
I. financing                                                                                                                    I. Contributions from Member Stales
   Grants :
                                                                                                                                     Contributions paid                           ' 878 500 000 –
   – AASM                                                             ' 655 732 610-48                                               Payments outstanding                       |      26 500 000 –
   – OCT/ OD                                                        „     44 924 021 - 71
                                                                  Li                                                                   .     .                                                           905 000 000 00
                                                                                                      700 656 632 19            2 . Sundry receipts
   Loans :
                                                                                                                                     Accruing from loans
   – AASM                                                                 56 909 248-76                                              Other receipts                             I          218 464-94 I
   – OCT/ OD                                                      |        5 341382-30             ■      .    '
                                                                                                                                   '
                                                                                                                                                                                  .                          218 464 94
                       -
                                                                                              –!                                                                              I
                                                                                              J         62 250 631-06           3 . Total resources (I + 2 )                                             905 218 464-94
   Administrative and financing costs                             |            999 093 - 40 |                  999 093-40       4. Liabilities and other unseated items                                              0 00
                                                     Total I                                          763 906 356-65 I
2. Loss from floating exchange rate's                                                                       I 145 145-57
3. Claims on Member States                                                                              26 500000 –
4. Available and readily convertible assets                                                          V. -                  :
   Readily convertible .
 ■ Advances to price stabilization funds                                   5 444 556-01
   Advances for scholarship holders                          /         '   2 335 773-83
   Claimson Fourth EDF                                            |      105 886 632-88 |
                                        t               '                                              1 13 666 962 - 72
5. Unsettled items
                                                                                                                                                                                                                       t
                                                                                                 [    905 218 464-94 |
                                                                                                                                                                                    '
                                                                                                                                                                                                         905 218 464-94
                                                                  I–         :                  I                             I          -      ■ '        "  ■■ ■■        - 1f '        '   ■        I
   I he \ aluc ol ihe fcl A – ihe ( uropcun unu of account – is published d.iilv ir rtic OfftewI Journ.il «»/ ihc turopcun (Vimmunities.
Brussels, 31 March 1979.                                                                                                                                                i             For ihe Commission
                                                                                                                                                                                        C. CHEYSSOM
                                V. MICCOLI
                             Accountina Officer                                                                                                                 Member of the Commission u iih special responsibility I'or
                                                                                                                                                                                           Development
 ---pagebreak---                                                                FOURTH EUROPEAN DEVELOPMENT FUND – 1978 FINANCIAL YEAR                                                                                          fit M   \( II
  * SSHS                                                                                       BALANCESHF.ET AT 31 DECEMBER 1978                                    '                                     LIABILITIES
  I. hnancing                                                                                                                     Contributions from Member States and EIR
       ( iranu :                                                                                                                  Contributions paid                               590 000 000-
      – A AS M                                                          318 295 640 38                                             Payments outstanding ,             .          2 571 500 000-
      – OCT / OD                                                            3 990 275 - 97
                                                                                                                                                                                                     3 161 500 000 –
                                                                                                      322 285 916-35
       Louns :
       – A ASM                                                           66 407 740 45
     – OCT OD                                                                    54 100 –
          *
                                                                                                        66 461 840-45
                                                                                                                              2. Sundry receipts
     Sl t>lic \:                                             f
                                                                                                                                   Accruing from loans
      – A ASM                                                           171 084 802-
                                                                                                                                   Other receipts                                   II 445 849 58
      – OCT/OD                                                              4 194 382 ■
                                                                                                                                                                                                         II 445 849 58
                                                                                                      175 279 184 –
      Administrative and financing costs                                    7 820 391 47                 7 820 391-47         3. Replenishment of Stabex resources
                                                    Total I                                          571 847 332 - 27
                                                                                                                                   Contributions from ACP States.
                                                                                                                                   OCT and OD                                         2 379 468 - 88      2 379 468 88
2. Claims on Member States and El B                                                               2 571 500 000-
                                                                                                                              4. Total resources ( I. 2 + 3 )                                        3 175 325 318-46
 V - Availahle and readily convertible assets
     Available
     Special accounts with Member States'
     treasuries                                                             6464 567-39
     Paying agents ( banks )                                            113 732 596-62
                                                                        120 197Ι64ΊΠ                                          5. Liabilities and other unsettled items
     Keiidilv convertible                                                                                                          To First EDF                                     12 985 945 60
      Advances to price stabilization funds                                                                                        Second EDF       7                                7 760 298 - 48
                                                                                                                                   Third EDF                                       105 886 632 - 88
     Advances to the EAC ( European Association
     for Cooperation )                                                    15 443 833-46                                                                                            126 632 876-96
      Advances for scholarship holders                                    10413 189-39                                             Other unsettled items                              I 702 365 - 83
                                                                      '25 857 022 - 85                                                                                                                  128 335 242-79.
                                                                                                      146 054 186-86
 4    ' nsettled ilem-s                                                                                                                                       Q
      Items under verification
     t \> title 1 2 of financial Regulation )                             14 259 042-12
     Other items in course of settlement
                                                                                                        14 259 042-12
                                                                                                   3 303 660 561-25                                                                                  3 303 660 561-25
k ■■ I he v.ilue ol ihe iX \  turojxun unit of account – i> published d.n1 > in ihc O/tia.it Jounut of the f-uropeja C< »mmuntitcy
 •Jruisels . 31 March 1979 .                                                                                                                                                       rorihe Commiwion • '
                                                                                                                                                                                     C.CIII-'YSSON
                                V. MICCOLI
                             Accounting Officer                                                                                                                 Xtcmberol'thc C'onuniwion nith special re\pi>nsihilii \ /<>/■
                                                                                                                                                                                       Daclonmcni
 ---pagebreak---                                                       ANNEXES- TO THE 1978 BALANCE SHEETS
                                                           MEMBER STATES' CONTRIBUTION
                                                                      CONTRIBUTIONS DUE
                                                                                                                                                              tin H Ai
                               I irsi KIM-          Secnnd LDh                   Third KDK            Tolak                  l-ourth tl)h                louN .
 Belgium                    70 000 000 00          69 000 000 00 ;             80 444 444-50     219 444 444-50        ;  197 468 750 –          416 913 194-50
 Denmark                                                                                                              L     75 828 000 –          75 828 000 –
 ( icrifliiny            200 000 000-00         246 500 000-001              300 I5X 333-50      746 658 333-50           819 890 250 –       I 566 548' 583* 50
 liante       ■          200 000000-00          246 500 000-00               300 158 333-50      746 658 333 - 50         819 890 250 – I 566 548 583 • 50
 Ireland                                                                                                                    18 957 000 – .        18 957 000 • –
 llaly                     40 000 000-00        100 000 000-00               141 381 1 1 1 - 00  281 381 I I I - 00       379 140 000 – '        660 521 111 –
 Luxembourg                   125OOO0-OO           .2 000 000-00              - 2 413 333-001      5 663 333-00              6 319 000 –          11 982 333 –
 Netherlands         I     70 000 000-00          66 000 000-00               80 444 444-50      216 444 444-50           251 180 250 – 1       467 624 694-50
                                                                                                                                                    .
 IJniled
 Kingdom                                                                                                                  590 826 500 –          590 826 500 –
 EI.B                                    -I             -      ~        1__               -I                ~.l              2 000 000 – ]         2 000 000 –
                         581 250 000 00         730 000- 000 - 00           905 000 000 00 2 216 250 000-00 3 161 500 000 – 5 377 750 000 –
 NH: I. By virtue of the Council Decision of 29 June 1976 the Commission has a claim of 2 million EUA on the EIB ( not
            yet called for ): it will be used to supplement the funds ( grants ) for the OCTand OD.                                         . .        ,
        2. The Fourth EDF's allocation has been increased by 9-5 million EUA, in accordance with Article 1 of the new Inter­
            nal Agreement ( see Official Journal of the European Communities No L 287, 13 . 10. 1978).
                                                                                                                                       \
                                               CONTRIBUTIONS PAID AT3I DECEMBER 1978
                                                                                                                                                             fin 1 1 Ai
                              Hrsl K I >F          Second KDF
                             lV5Mio 1%.'           1967 10 |<J7.l           I Third fcDF             TolaK
                                                                                                                           Fourth HDF                 -Tolah
                                                                            I 1973 lo I97K                                 1976 lo I97K           WK lo W7H -
                          ( full) paid up)  ^    ( fully paid up )
Belgium                   70 000 000 00         69 000 000-00          !     78 095 538 – ! 217 095 538 – :               36 875 000 –    ! 253 970 538 -– .
Denmark                                                                                  -                  -        -     14 160 000 –   I      14 160 000 –
Germany                 200000000-00           246 500 000-00              291 389 1 17 –       737 889 117        ! 153 105 000 –        i 890 994 117
France                  200 000 000-00         246 500 000-00              291 389 1 17 –       737 889 117 –            153 105 000 –    ! 890 994 117 –
Ireland                                                                  "           -  -                                   3 540 000 –           3 540 000 –
llaly .                - 40 000 000-00         100 000 000-00              137 1.82 073 –       277 182073 –              70 800 000 –         347 982 073 –
Luxembourg                   1250 000-00     i     2 000 000-00                2 348 617 –        5 598 617 –      |        I 180 000 –           6 778 617 –
Netherlands               70 000 000 - 00    j  66 000 000-00                78 095 538 –       214 095 538 –             46 905 000 • –       261 000 538 –
Uniled                     :                                                                        -
Kingdom                                                                                 "                                110 330 000 –         1 10 330 000-–
ΚΙ Β               !                    -L J                -I                                             -
                                                                                                                       _           C -I
                        581 250 000-00         730 000 000 - 00            878 500 000 • – 2 189 750 000 –               590 000 000 – 2 779 750 000 –
                                                /                 v "
 ---pagebreak---                        CONTRIBUTIONS OUTSTANDING IOR ALL I OUR I.IMs
                                           ( alter I January 1979 )                          v
                                                                                                •     «f
                                                                                                         Un H      W
                                                IhirJ I 1)1     l     I ixirtli t i)l          lol.il
                                                                L
                                                                                      I
   Belgium                                       2 348 906 - 50      160 593 750 –    |   162 942 656-50
   Dcnmurk                                                  -          6 1 668 000 –       61668 000 –
   ( iermany                                     8 769 216-50       666 785 250 –         675 554 466-50
   France                                        8 769216-50        666 785 250 –         675 554 466-50
   Ireland                                                             15417000 –          15 417000 –
   Italy                                         4 199 038 –        308 340 000 –         312 539 038 –
   Luxembourg                                       64716 –              5 139 000 –         5 203 716 –
   Netherlands                                   2 348 906-50       204 275 250 –         206 624 156-50
   United Kingdom                                                   480 496 500 –         480 496 500 –
   F.I 8                                :                                2 000 000 – |       2 000 000 –
                                               26 500 000 –       2 571 500 000 –
                                                                                      | 2 598 000 000 –
                                                                                      1
                        FIRST EDF – BREAKDOWN OF SUNDRY RtCtlPTS
                                                                                                       (m M     \t
Inicrcsi on funds deposited                                                                I 259 322 - 13
Revaluation gains                                                                               10 743-49
                                                                                           I 270 065 62
l \c :
I. Counctl Decisión oí 15 Kcbruarv 1971 :
      Payment into the budget of the Commission of the European
     Communities for implementation of the special pros isions applicable to
     oleaginous products originating in the AASM                                        – 1 000 000-00
2 . Council Decision of 12 November 1974 :
      Allocated for the construction and equipment of the building in Brussels
     to house the AASM Secretariat                                                      – 270 065 62
                                                                                        – I 270 065 - 62
Balance                                                                                                  <).()()
 ---pagebreak---                        St COM ) J DI – BKHAKDOWN ()l SI \ DKY RKHII'TS
                                                                                    tinti  M
 A. Inicrcsl on spécial loans
     A ASVI                                   8181609
     OCT/OD                                    3 337-95
                                                                                85 154-04
 B. C)l her receipts
     h I I nleresl on funds deposited                         I 556 845-78
  , b.2 Profits
         Kxchange profits on
         movements of funds                 1234 447-76
         Bunk profits from currency
         revaluations                        523 974-20
                                                         |    1 758 421-96
                                                                             3 315 267 - 74
                               %
(". Interest on advances
    Stabilization fund for
    groundnut prices. Senegal                                    47 684-90
     Industrial Crops Board.          ]
     Burundi                                             ;       23 413-39
                                                                                71 098-29
           Total of sundry receipts            -,    .
                                                                             3 471520-07
Vsc :               '
I. Council Decision of 12 November 1974 : construction and equipment of
    the building in Brussels to house the AASM Secretariat                 –I 729 934-38
2. Council Decision of 29 January 1976 : AASM building                     – 1656 431 - 65
                                                                           -3 386 366-03
Balance ( charged io Second EDF )                                           +   85 154-04
 ---pagebreak---                                                                                                                                                             %
v.                                                                                                                •
                                               THIRD EOF – BREAKDOWN Ol SUNDRY RECEIPTS
                                                                                                                                                             Un I ( M
                                                                                                                                   \
                                                                                                                        1 vc 1 1 »                 BitlilIlCC
      A. Receipts from loans
           – Capital repayments + net imeresi – AASM -                                     3 022 439-85
           – Capital repayments + net interest – OCT/OD                                      293 899-62
                                                                                           3 316 339-47              3 316 339-47
      B Interest on funds deposited and other receipts                                     I 343551 89               I 125 086-95                  21X464 94
           Total of sundry receipts '                                                      4 659 891 - 36            4 441 426-42                  218 464-94
     1 1 1 B\ Decision ol i he Council ol the I urope.m ( ommumiiev djied December W5 . ihe Member Stales and ihe Commission were instructed lo
           >eii tc ihe accounts ol the I bird f und , particularly ihe uem I os\ Irom Honing exchange rales'. which appeared on ( he balance sheet l*>r ihe I hird
           I 1 )) lor the sumol 5 5Kf» 572<tni H \
    s ■ In apphcaitonof » hi\ Decision . ihe Commission. b\ n > Decision ol is September II**. drew on thesundr\ receipts to the tunc ol 4 441 426-42
           I t   \
           Ihe b.il.inceol ihe nem '(.os> from Noiinng exchange rate*' ! I 145 145 5 * H A I will he seuled.il u laier dale. in applicuiionol ihe s.iid Council
           Dcosion of V December 1975
                                 FOURTH EDF – BREAKDOWN OK SUNDRY RECEIPTS
                                                                                                                                       tm I ( \>
   ( merest on funds deposited                                                                                             Il 382 356-85
   Exchange profits                                                                                                                63 492-73
   Other
                                                                                                     Total            |    11445 849-58
              A Council Decision on the use of these receipts will he souuht in due course.
 ---pagebreak---                                                                                                    CASH POSITION AS AT 31 DECEMBER 1978
                                                                                                                                                                                                                                  mi / I 11 it
                                                                                                                                                                      l-unds j\;til.ihlc ' -
   i nc ri 'R « unus at jiuniv JIV »»V »u IN 1111 VUIICIUIC % ni ihe (olt«»uinj{       Contributions paid     I                                 :                   :                                          r                      :
                              _   countries                                              < 195* io 1978 )         In Member Stales' special       Wuli Kinks m t urope                With banks in i he U P               liM.ll
                                                                                                                           accounts
                                                                                                                        '
                                                                                                                                              •              ■■   •    .                                       r              :
Belgium                                                           Bfrs                  253 970 538 – ,                       50 911-96               17 015 937-03                            1 729 452-34            18 796 301-33"
Penmark                                                           Dkr                     14 160000 –                        226 334-12                                                                                   226 334-12
Germany                                                           DM                    890 994 117 –■                      ,307 414-60               13 283 874-80                          10 093 781-83             23 685 071 - 23
France                                                            Kh                    890 994 117 –                     3 472 053-83                 6 842 050 –                    -      1 1 849 206 1 3           22 163 309-96
Ireland                                                           L                         3 540 000 –                      897 012-35                                                                                   897 012-35
liai )                                                            Lit                   347 982 073 –                     1 384 677-41                                                                                  1 384 677-41
Luxembourg                                                        Lfrs                      6 778 617 –                        4 420-03                                                                                      4 420-03
Neiherlands                                                       Fl         '■         261 000 538 –                         52 469-94               22 763 299-60                            2 014 355-47         . 24 830 125-01 ,
United Kingdom                                                    Ε           ■ ■       110 330 000 –                         69 273-15 1             21 761 205-61                   .        3 572 751-25            25 403 230-01
tIB                                                                               I ■            .    - -                                   I                    -■           1
                                                                                                                                                                                               2 806 682 - 56           2 806 682 • 56
in transit ( in EUA)
                                                                                      2 779 750 000 –                     6 464 567 - 39              81 666 367 - 04                       32 066 229-58             120 197 164-01
II I he value i«r L he K A – luropc.il! unit «»l atvouni – IN published Jail) in the Olticul Journ.il , ihc turoncun ( omnwniiics.
                                                                                                                      α
 Brussels, 31 March 1979.
                                                                                                                                                                                                    For lhe Commission
                                                           V. MICCOLI                                                                                                                                 C. CHEYSSQN                        ~s ;
                                                       Accoutitinu Officer                                                                                            Member ofthe Commission \\ ith special responsibility for
                                                                                                                                                                                                        De\eiopment .
 ---pagebreak---                  FIRST EUROPEAN DEVELOPMENT FUND – 1978 FINANCIAL YEAR
                       REVENUE AND EXPENDITURE ACCOUNT AT 31 DECEMBER 1978
                                                              Table A
                           MEMBER STATES' CONTRIBUTIONS AND SUNDRY RECEIPTS
                                                                                                                            1111 II 1 /
                                                                                          ( omnhuiionN .iiul receipts
                                                                                                                   l'aul
                                                                                        Due
                                                                                                           ilioin      i «» l'WO )
    A. Contributions from Member States
        Belgium                                                                     70 ( Hill 000-0(1           70 00(1 000-00
       Germany                                                                    200 000 ( KM ). ( HI        200 000 000-00
        I- ranee                                                                  200 000 Olili - 00          200 00IIIMHI-00'
  ■    Italy                                                                       40 ( MIO 000 - 00           40 ( MIO ( MIO - 00
                                                                                      .
       Luxembourg                                                                    I 250 ( MIO 00               1250 000-00
       Netherlands                                                                 70 000 ( MIO IMI            70 ( MIO 000 - 0(1
                                                             Total A             5X1 250 000-00               581 250 000-00
    B. Sundry receipts                                       Total B                                             1270 065-62
                                                       Total A + B               581 250 000-00              582 520 065-62
             " 1  1 •    '
j (»> An amount of I 000 000 KUA has been transferred to the Commission budget (Council Decision of 15 February 1971 ). The
I     balance of 270 065.62 tUA bus been allocated to the construction of the building to house the AASM Secretariat (Council
      IX'cision of 12 November 1974 ).
 ---pagebreak---                                                                                                                                                                                                                   –/-/
                                                                                                               COMMITMENTS
                                                                                                                                                                                                                    ttn H II
                                                                               Area ICI                Area II           Arcj III          , Arc.i IV              Total                        Bre.ikdoun
 I. Initial allocation                                                      30 000 000 00                                                                                              ' Social              Kvnomic
                                                                                                S06 205 000 ■ 00       10 000 000 00       35 000 000 00     581 250 000 00
2. ( a)Firm commitments                                                                                                                                    r           ^
        Social projects             ,                                         7 836 602-99      Ï94 636 493- 21         5 650 491-22       16 081 941 - 59   224 425 859-87        224 205 529-01
        Economic projects                                                   19 188 271-25       284 1 13 282 ■ 52       4 015 366-86       18171996-97       325488917-60                                325 441 . 194 - 70
        Delegated and technical control of projects                             495 918-06 ■        8 837 594 28           70 496-56          140 723 - 85      9 544 732 ■ 7.5 I        '         *
        Management and supervision of works ( not
        included in projects)                                                   103 940-84          4 275 657- 18                                               4 379 598 - 02
        Studies ( accelerated procedure )                                       454 637-64          3 856 088-• 60         3,6 846-66    •     33 549 • 99      4381 122-89         '       .                   ■
        Administrative and financing costs                             [          24818-521|           759 681- 80 |           493-14         101 488-21          886 481-67
                                        , '          Total 2 (a ) ^ [       28 104 189-301I 496 431074 • 69 |           9 773 694 - 44 |   34 529 700-61 I   569 106 712-80 I
    ( b)Provisional commitments and reserves                                                                                                               r             –                                 •          -
        Social projects                                  ,-          ,                                 975 032 47                                                 877 343-84           975 032-47
        Economic projects                                                                              133 842- 55                                                161 552-20                                 133 842-55
        Reserves                                                                                     . 151 640   10                                               434 597-59
                                                     Total 2 ( b )                           |      I 260515 ^I2j                                          [" 1 473 493-63
                     Total commitments (2 ( a ) + 2(b ))                    28 104 189-30    | 497 691 589 • tl \ |     9 773 694-44       34 529 700-61 | 570 580 206-4.1 I       225 1 80 561 - 48    325 575 037 • 25
3. Amounts carried forward to Second EDF ( 2 )                         [ ' I 895 810-70 |           8 558 410 19 1I       226 305-56          470 299-391      10 669 793-571
                                                                                                                                                                                  Q\
                                   Grand total (2 + 3 » I )                 30 000 000-00       506 250 000            10 000 000-00       35 000 000 - 00   581 250 000-00                40-89%            -  59.11.».
                                                                                                                                                                                                                  I
JJJ The «jreat are listed in the order in which the) appear in Annex B to the Implementing Convention.
    ,h«* amounn from ihcFiru EDI- were carried forward to the Second fcDI- in accordance with the Council Decision of 30 Mav 1972.
 ---pagebreak---                                                                                                  Table Ç
                                                                                        AÙTHORIZATIONS
                                                                                                                                                                                             ( in ti \l
                                                                                                                                                                     Sumnurv
                                  Economic und social Delegated and techn­    Management and        Studie* { accelerued Administrative and
                                       projects           ical control      supers tsicn of works       procedure )       financing costs
                                                                                                                                             rtrm commiuncnl \     Authori /utions     To he
                                                                                                                                                                                     authorized
Area I :
– Firm commitments                  27 024 874 - 24         495 918-06              103 940-84            454 637 - 64          24 818-52       28 104 189-30
■>– Authorizations                  27 024 874-24            495 918-06             103 940-84            454 637 - 64          24 818-52                          28 104 189-30
– To bc authorized
Areall :
– Firm commitments                 478 702 052 - 83       8 837 594 - 28        4 275 657-18            3 856 088 - 60        759 681-80      496 431 074 - 69
– Authorizations                   478 129 804 - 15       8 837 594-28          4 273 301-22            3 856 088 - 60        759 681-80                          495 856 470-05
– Tobe authorized                      572 248 - 68                                    2 355-96
                                                                                                                                                                                       574 604-64
Area III :
– Firm commitments                   9 665 858 - 08             70 496 - 56                                  36 846-66              493-14       9 773 694-44
– Authorizations                     9 665 858 - 08            .70 496 - 56                                  36 846 - 66            493-14                          9 773 694-44
– Tobe authorized
Area IV :
– Firm commitments                  34 253 938 : 56          140 723 - 85                                    33 549-99         101 488-21       34 529 700-61
– Authorizations                    34 253 938 - 56          140 723-85                                      33 549 - 99       101 488-21                          34 529 700-61
– To be authorized
                          Totals
                                                                                                                                              568 838 659 - 04    568 264 054 - 40     574 604-64
Brussels, 31 March 1979 .
                                                                                                                                                           tor the Commission
                     Klaus MEYER
                                                                                                                                                               C.CHfcVSSON
                ChiefAuthorizing Officer
                                                                                                                                         Member of the Commission with speci.il responsibility for
                                                                                                                                                                Development
 ---pagebreak---                                                                                    1
                                                                                                                               M
       SECOND EUROPEAN DEVELOPMENT FUND – 1978 FINANCIAL YEAR
                   REVENUE AND EXPENDITURE ACCOUNT AT 31 DECEMBER 1978
                                                              Table A
                                              . BREAKDOWN OF FUNDS
                                                                                                              σ                -λ
                                                                                                                            tinti Ai
                                                                     AASM                   ( KT Ol )                  ToiaK
  I. ' Initial allocation
                                                                 620 000 000 00            60 000 000 00       680 000 000-00
       For grams                                       ,
                                                                  46 000 000 00             4 000 000 00           50 000 000 - 00
  /.   f-Yir Iruins
                                                 Total           666 000 000 00       | 64 000 000 • 00 1         730 000 000 00
                                                                                    !
  II . Supplements ( for grants)                                                                 .  .  .
       Balance of the first EDF carried                                                       769 462-69            II 150 825-84
       forward to the second EDF                                   10 381 363-15
                                                               !       81 816 09                3 337 95                 85 154-04
       Available interest
                                                 Total         ι 10 463 179-24            /   772 800-64   I        11 235 979-88
                                                                                      i–                    I
                                                            I
III . Credits transferred to
I      the Third Fund ( ' )                                       -5 352 024-21             - 890 581-04       I -6 242 605-25
                                                                                                                i
   IV. Présent allocation                                '                            I                    I                  "
       As grants                                                 625 111155-03          ' 59 882 219-60         684 993 374-63
       As loans                        ^                   1 ! 46 000 000 – |               4 000 000 – [          50 000 000 –
                                                Totals        | 67 1 III 155-03 j 63 882 219-60                  734 993 374-63
      The\e credits have been transferred lo ihe Third Fund in accordance with the Council Decision of 30 Ociober l978.
 ---pagebreak---                                                                                                                                          AUr
                                                                                                                    î
                                                                     lablc B
                                                       I. A ASM COMMITMENTS
                                                                                                                                                fHt f I  1/
                                               Alkicutxm                fXXIMOIVV        I untlt remitted      Balance io hc    * t UIHIN MIU .n jilublc
                                                                                                                 remmed
                                                   a                        b                    c              dlb – cl                 ct.i – br
A. Ciranls
   Capital projects                                              337 842 848 - 16      334 740 658-05          3 102 190 - Il
    I'rojcci-linked technical assistance                        l 24 179 235-21          23 931 619-77           247615-44
   General technical cooperation                                    36 704 882-46        36 634 882-46             70 000 –
   Delegated and technical control                                  17 654 228-67        17 654 228 - 67
   Administrative and financing costs    i                            2 663 398-97        2 663 398-97
                                         I
   bmergency aid                                                      2 724 717-28        2724717-28
   1 . Total capital projects and
       technical cooperation               422 083 160-34        421 769 310-75        418 349 505-20         3 419 805-55               313 849-59
                                         r       .   -
       Production aid projects                                     86 896 119-57        86 652 839-15            243 280-42
       Diversification aid projects                               114 642 428-98       114 251 011-63            391 417-35
       Delegated and technical control                        I       1 335 712-21         1 335 712-21
                                                                                                          I
   2. Total production and                                    ,
       diversification aids                203 027 994-69        202 874 260-76       202 239 562-99            634 697-77    1          153 733 - 93
                                                                                                                              i                 .
                                                                                                                              I                   "  "J
                               Total A     625 III 155-03        624 643 571-51    [ 620 589 068-19           4054 503 - 32   i          467 583 • 52
B. Loans                                                                           i •
                                                                                   t
                                                                                             '
   Loans on special terms
   Capital projects                         20 566 704-09          20 566 524-44        20 566 524-44                                          179-65
   Diversification aids                     25 433 295-91          25 433 295-91        25 433 295-91
                               Total B      46 000 000 - 00        45 999 820 - 35      45 999 820-35                                          179-65
C. Total (A + B )                          671 III 155-03        670 643 391-86      666 588 888-54         i 4 054 503-32              467 763-17
 ---pagebreak---                                                            . Table B ( continued )
                                                  2 . OCT AND OD COM MITMLNTS
                                                                                                                             er
                                                                                                                                                       finit \l
                                            "    ΛΙΙίΗΜίιηη            IX'ChUMls           I utuls remitted         Balance lo be     ' I unds still ,<\,iil;ihle
                                                                                                                       remitted
                                         1            ■        L                      L             «       I          Jih– cl      I         C til –– M
A. Grants
    C'apiUil projects and technical
    cooperation
   'Capital projects     ,                                     L 55 020 123-95 ! 54 090 389-30                   j     929 734-65
    Project-linked technical assistance                              1098 415-34             1098 415-34        ! .      :     -
    ( ieneral technical cooperation                                  I 311 191 –             I 311 191 –
    Delegated and technical control                .
                                                                     I 642 629 · 50     '    1642 629-50             ^            -
    Administrative and financing costs I                       I        138 372 - 99 |I        138 372-99
                            ■ Total A   I 59 882 219-60 I 59 210 732-781|                 58 280 998-13 p 929 734-651I                      , 671486-82
B. Loans                            :
    Loans on special terms              I 4 000 000-00 | .■ 3 999 944-88 |I 3 619 944-88 |                             380 000–1I              -- 55-12
                                                               i
C. Total (A + B )                             63 882 219-60        63 210 677-66 • 61 900 943-01               j    1309 734-65               671541-94
                                                               I '
         /                     .                                   Summ;ir>                                            '                  '
    Total OCT and OD                          63 882 219-60 , 63 210 677-66               61 900 943-01        ! 1309 734-65            i     671541-94
    Total AASM                             671 III 155-03 j 1670 643 391 - 86 | 666 588 888 - 54 j ϊ 4 054 503 - 32 |                         467 763-17
    AASM + OCT and OD                      1734 993 374-63 | 733 854 069-52 ; 728 489 831-55                  | 5 364 237-97           !     1I39 305-H
 ---pagebreak---                                                                                            Table C
                                                                              I. Al THORI / A I IONS
                                                                                                                                                                                                          « mil li
                                               -                                '               /
                         x                                                                                  Cn.mt \         -      _
                                                Pr**icc» - tt itkcd tcvhmv.il ( icnci.il tcihnujl  Dclcç.ticd . nul icvhiiic.il Ndmimsiumc .ind
                        C .ipiul pr.'icci -. .                                                                                                               I mc< iscik > .iij                   l.'i.tU
                                                         u>\»>uncc                cvH»pcrjiu>n.             conirol              hn.inci.it c« 'M \
                      I
AASM
– Commitments         334^40 658-05                  23 931 619-77,              36 634 882 - 46       17 65-1 :: Ν·<Γ            2 663 398-97                 2'24"r-2.S                    418 349 505-20
■– Authorizations     330 197 306 09                 23 789 369 - 30             36617314-06           17 65-1 22χ·ί>"'           2 663 398-97                 2 " 24 7 P-28                 413 646 334-37
To he authorized          4 543 351-96                      142 250-47                 17 568-40                                                                                             " 4 703 170-83
                                                                                            » •
OCT and OD
– Commitments           54 090 389-30                  I 09X415 - 34              I 311 191 –            I 642 629-5H                I3S 372-99                                               58 280 998 13
– Authorizations    "   53 798 826 - 51               Ί 072 623 - 37              1311 191 –             I 642.629-511               13S 372 - 99                                             57 963 643 - 37
To be authorized             291 562-79                       25 791-97                                                                                                                          317 354-76
                                                                                                                                                    L.-I.I .                I  • , ■ .,..1
                                                                                         Summ .ir\
AASM . OCT and OD
– Commitments     .   388 831 047-35                 25 030 035 - 11             37 946 073 - 46       19 296 Ν5Ν · 1 "           2 801 771-96                 2 724 "Ί7 . 28                476 630 503 - 33
– Authorizations      383 996 132 - 60               24 861 992 - 67            37 928 505 06          19 296 Κ5Ν · 1 7           2 801771-96                  2 724 7)7-28                  471609 977-74
                                                                                                                                                                                           r
To be authorized          4834914-75                        168 042-44                 17 568-40                                                                                               5 020 525-59
 ---pagebreak---                                                                   ;                   ■                     ;"n*    *
                                                    Table (' ( cominucil )                                    ..
                                                 2. At'THORI /ATIONS
                                                                                                                              Hit ! t \t
                                                                      ^  ( ir.inls                                               .   .
                                       Pr«HJiK'ht»n ;mJh                                          DiUTsiliuiiniiiiiiis
                                        Dclc|*;<u\) itnd                                             Dctcuiiicd iitij
                         PfOJCClS                                TiHuK                  Projects                        I o(;lls
                                      lechnaul conirol                                             lechnic.it control
A ASM
                                                                               I,
– C'ommilmenls       86 652 839 - 1 5     492 479 08       87 145 318-23 114 251 011-63                843 233-13 115 094 244 - 76
– Authorizations     86 477 997-18        492 479-08       86 970 476-26       |l 1 3 629 025-12   '   843 233-13 114472 258-25
To he yulhorized        174 841-97                              174 841-97             621 986-51                      621986-51
OCT and OD
                                                                                                     σ
– ( ommiimenls
– Authori /ulions
To he authorized  ^j
 ---pagebreak---                                                                                                                      Y
                                                                                                                              M     v
                                                            Table C ( continued )                                      * *
                                                        3. AUTHORIZATIONS
                                                                                                                                       tin It At
                                                                 t           t.iunv
                                                                                                                           (• rand totals
                                                                                                                           (I + 2 + J )
                                        Cilpliill projcct l»Wrt\    l)ivmi(H'uli»n .nJ Umiiv           UttaK
AASM
– Commitments                                 20 566 524-44                25 433 295-91             45 999 820-35        666 588 888-54
– Authorizations                              20 566 524-44                25 085 085-29           • 45 651609-73         660 740 678*61
To be aythorizcd         /                                                     348 210-62                348 210-62          5 848 209-93
                              ' • ■  I
                                     I
OCT and OD
                                                                                             I
– Commitment*                               „ 3 619944-88                                             3 619 944-88         61 900 943-01
– Authorizations­                           ' 3 619 944-88                                            3 619 944-88         61 583 588 - 25
To-be authorized                                                                                                                317 354-76
                                                                 Summary
AASM . OCT and OD
– Commitments                                24 186 469-32                25 433 295-91              49 619 765-23       728 489 831-55
– Authorizations                            24 186 469-32                 25 085 085 - 29            49 271 5*4-61       722324 266-86
To he authorized                                                              348 210-62                348 210-62          6 165 564-69
Brussels. 31 March 1979.
                                 Klaus MEYER                                                           For the Commission
                           Chiefauthorizing officer -                                                     C. CHEYSSON
                                                                                             Member ofthe Commission with special
                                                                                               . responsibility for Development
 ---pagebreak---          THIRD EUROPEAN DEVELOPMENT FUND – 1978 FINANCIAL YEAR
                REVENUE AND EXPENDITURE ACCOUNT AT 31 DECEMBF.B 1978
                                                                       4
                                                Table A
                                     BREAKDOWN OF FUNDS                                       linH A)
              \
                                                    AASM             OCT/OD             ToluK
I. Initial allocation
    – Grants                       .          752 500 000 - 00   62 000 000 00    814 500 000 00
                                               80 500 000 - 00    10 000 000 00    90 500 000 00
    – Loans                              . -j
                                  Total       833 000 000 - 00   72 000 000 00    905 000 000 00
            •    "             !'
2. Supplements ( Tor grants)
    – Available interest                           218 464-94                          218 464-94
    – Balance of the First                       5 352 024-21        890 581-04      6 242 605-25
       and Second Funds transferred
       to the Third Fund             . ,
                                  Total                              890 581-04     6 461 070-19
                                                5 570 489-15
3 . Present allocation
    – As grants                               758 070489 - 15  ! 62 890 581-04    820 961 070-19
    – As loans                                 80 500 000-00     10 000 000-00     90 500 000-00
                                  Total       838 570 489 - 15   72 890 581 04  > 911 461 070 - 19
 ---pagebreak---                                                                                                                                       2.ο
                                                                                                                            I
                                                              Table B                                                         >
                                                       I. COMMITMENTS                                                                   UntVAi
                                       Allocution            Décisions       l-unds rcmmed     Buliince 10 hc rcmilicd    Hunds \lill uvjiUihle
                                           a                    h                   c                  d ( b-c >          •     ela-h )
I.AASM
A. ( iranls
   – Capital projects                                                     559 087 918 07         29 738 580-58
   – Iptcrc*; ru;e                                                            6 -WS -W?;.;
   – Cicncral technical
        cooperation : training                                              39 238 989 04          3 881 920-85
   – General technical
        cooperation : other                                                   2 841 208-23            328410-47
   – Sales promotion                                                          7 841 337-35            350 393 - 76
   – Project-linked technical
        cooperation                                                         25 307 076-96          2310750-37
   – Delegated and technical
        control                                                            34 055 419-81
   – Administrative and
        financing costs                                                         965 873 - 89              I 252 –
   – Exceptional aid                                                       30 435 801-74               55 950-85
                                                                        I
                                                    .                   i
                           Total A 758 070 489 - 15    i 742 939 381-21   706 272 122-33       ' 36 667 258-88              15 131 107-94
B. Loans
   – Loans on special terms                                                62 413 488-00
   – Contributions towards risk
       capital formation                                                     2299613-81
                           Total B  80 500 000 00     ! 80 500 000 –       64713 101-81      | 15 786 898-19            i               _
                                                                                                                        i
   C. Total (A + B )               838 570 489 - 15  ■ 823 439 381-21     770 985 224 - 14    1 52 454 157-07          ' 15 131 107-94
 ---pagebreak---                                                          Table B ( continued )
                                                         2. COMMITMENTS             '                                                   twit u
                                          Allocation   I       Décisions   I bunds fcmiiictl I Balance to he remitted I I uikK still .is.itl.iblc
                                               «                   h                   c  *            d(h-e )                 cla-hl          '
2.0CT / 0D
A. Grants ,
     – Capital projects                                    L                  . 43 843 695 04   ! 9 331789-42
   ' – General technical cooper­
       ation : training                                                             991 927-76  j      121 338-21
     – General technical
       cooperation : other                                                            56 000 –
     – Project-linked technical
       cooperation                          '/                                    1948 650-80      .   145 077-98
     – Delegated and technical
       control ,                                                                  3 268 348-59
     – Administrative and
       financing costs            <                                                   33 219-51
                            Total A     62 890 581-04        59 740 047-31       50 141 841-70       9 598 205-61            3 1 50 533 - 73
 B. Loans                                10 000 000 00        9 999 149 00     '  9 999 149 –    !                                     851 ( 10
C. Total (A + B )                        72 890 581-04       69 739 196-31       60 140 990-70       9 598 205-61            3 151 384-73
                                                                Summary
       Total A ASM                     838 570 489- 15 |   823 439 381-21   [ 1770 985 224- 14 I 52 454 157-07             15 131 107-94
       Total OCT/OD                   r 72 890 581 04 |I 69 739 196-31 |I ! 60 140 990-70 |1 ; 9 598 205 61                  3 151 384-73
3.     Total all countries          | 9II 461 070 - 19 | 893 178 577-52 !83l 126 214-84 [ 62 052 362 - 68                  18 282 492-67
 ---pagebreak---                                                                         Table C
                                                               t . AUTHORIZATIONS
                 I Granit
                     Capital project \ Inicresi rale subsidies       GTC Irjining    GTC oiher     Sales promotion   Projeci-linVed technical Dclqtated techmcal
                                                                                                                           cooperation             conirol
A ASM
– Commitmenls       559 087 9 18 07        6 498 497 • 24           39 238 989-04   2 841 208-23    7 841 337-35         25 307 076-96         34 055419-81
– Authorizations    519 962 000 - 88       6 368 396 - 25           31 180 086-70   2 779 404 - 12  7 757 934 - 16       23 435 645-16         34 055 419-81
To be authorized     39 125917-19              130 100-99            8 058 902 - 34    61 804-11         83 403 • 19       1 871 431-80
OCT/OD
– Commitments        43 843 695-04                                     991 927-76       56 000 –                           1 948 650 - 80        3 268 348 59
– Authorizations     38 948 100 - 42                                   832 486 - 06    45 164-68                           I 829 921-96          3 268 348 ■ 59
To be authorized      4 895 594 ~62                                    159 441 - 70     10 835-32                             118 728 84
All countries
– Commitments       602 931613 II           6 498 497 - 24          40 230916-80    2 897 208 • 23   7 841 337-35        27 255 727-76         37 323 76X - 40
– Authorizations    558 910 101 30          6 368 396-25            32 012 572-76   2 824 568 - 80   7 757 934 - 16      25 265 567-12         37 323 768 - 40
To be authorized     44 021 511-81             130 100 99            8 218 344-04      72 639 - 43       83 403-19         I 990 160 64
 ---pagebreak---                                                                                  Table C (continued ) ^
                                                                              2. AUTHORIZATIONS
                                                                   I. ( irunu
                                                                                                          |            ,                      2. Uun\ '               ' '         I
                                                                                                                                                                                         Grjnd touK
                                            A<Jmini>lruh\e and  .           ...                                                                                                            (I + 2 )
                                                                                                                                      ('ont rihuiion>to«urdN
                                             riiMRtingcMv       fcxcepuonalyid               Totals I       Lount on \pcciul ierm\     mk capiul formation
                                                                                                                                                                       Tol.iK 2
 AASM
– Commitments              >                    965 873-89     30 435 801-74          706 272 122 - 33        62 413 488-00               2 299 613-81          _64 713 101-81       770 985 224-14
– Authorizations                                965 873 - 89   30 193 723 -^40        656 698 484 - 37        54 609 634 ■ 95             2 299 613-81           56" 909 248 - 76    713 607 733 - 13
To be authorized            ,                                  ~ 242 078-34             49 573 637 - 96 [ 7 803 853 - 05 I                                         7 803 853-05 !      57 377 491-01
OCT/OD                                                             ~~         "     I 1                 I                                                     r–                n                   ' .
– Commitments                             '      33 219-51 '                          _ 50 [41 841-70          9 999 149 –                                        9 999 149 –          60 140 990-70
– Authorizations                                 33 219-51                              44 957 241-22          5 341 382-30                                    " 5 341 382-30        " 50 298 623 ■ 52
To be authorized              .                                                     I    5 184 600-48 I I      4 657 766-70 I                                     4 657 766 - 70   I    9 842 367-18
All countries
~ Commitments                                   999 093 - 40   30 435 801-74          756 413 964-03          72 412 637 –                2 299 613-81           74712 250-81 .       831 126 214 - 84
– Authorizations                ,               999 093-40     30 193 723 40          701 655 725-59          59 951 017-25               2 299 613-81           62 250 631-06       763 906 356 - 65
To be authorized                                       .          242 078*34            54 758 238 - 44 I I 12 461 619 - 75 I                                 | 12 461 619-75          67 219 858~ 19
                                                                                                          1                        1■                        '
Brussels. 31 March 1979.                                                                   /
                                                                                                                                                                                             V
          9
                                                                                                                                                        '   For the Commission
                                                                                                                                                            ror in t*i
                      Klaus MEYER                                                                                                                              C.CHEYSSON
                 ChiefAuthorizing Officer                                                                                        Member oftho Commission u ith special responsibility for
                                                                                                                                                                Development
 ---pagebreak---                                                                                                                         ίΜ
         4. FOURTH EUROPEAN DEVELOPMENT FUND – 1978 FINANCIAL YEAR
                   REVENUE AND EXPENDITURE ACCOUNT AT 31 DECEMBER 1978
                                                           Table A
                                              BREAKDOWN OK FUNDS                                                 o-u \,
                                            AASM                          ( HT OI )                    Τοΐ;ιΙ\
   Grants                             2 137 000 000 –                   39 000 000 –( ' )        2 176 000 000 –
   Loans on special lerrm               440 100 000 –                   29 400 000 –               469 500 000 –
   Risk capital                          97 000 000 –                    4 000 000 –               101000 000 –
  Stahex-transfers              I      380 000 000 –                    20 000 000 –              400 000 000 –
  Reserves                                                    [         15 000 000 –
                                                                                           I        15 000-000–
                    Totals           3 054 100 000 –                  107 400 000 –             3 161 500 000 –
 Replenishmcn ! Siabex
 ( Article 21 . Lomé
 Convention )                            2 318 335 - 88                      61 133 –                2 379 468 - 88
 Sundry receipts                        11445 849-58                                                Il 445 849-58
                   Totals            3 067 864 185-46                 107 461 133 –             3 175 325 318-46
(•) Ttm breakdown lakes inio account Council Decisions No 369 of 29 June 1976 und No 824 of 28 March 1977 ( OJ No L 2X7
    I J 10 I97X )
 ---pagebreak---                                                                                                                                                                                                %       %
                                                                                                                                                                                                           Vb
                                                                                                                            i                                                               <•
                                                                                     Table 8                                                                            ,                   ■
                                                                                I. DECISIONS
                Λ< Ρ
                                                                          - Project-linked                                            General technical                            Operai in# cosl N and
                                         '     Capital projects -       technical wopcruiion                      Traininpv                                                  repairs ( for Ciirher capital
                                                                                                                                           cooperation
                                                                                                                                                                                           projccu »
   Bahamas                                                            i                                I           43000 –        1                             ^
   Barbados                                        402  000 –                                                     200 000 –                   100000 –                         .
                                                                                                                                                                                       '
   Bénin                                      20 032    000 –                         -
                                                                                                               1 809 000 –
   Botswana                                   11866     000 –                                                  1200 000 –             .
   Burundi                                    21 971    000 –                                                 3 300 000 –                                                                           ■
   Cameroon                            \      11736 000 –                                                     2 230 000 –                                                                             '      .
   Central African Empire                       9  539  000 –                            -                     1- 170 000 –                                                               3 240 000 –
   ( ongo                                     14   945  005-57                                                 I 100000 –                                                 -
   Ivory Coast                                  3  768  000 –                                                 3 000000 –                 -        -
   Ethiopia                                   48   679 000 –                                                   1 631 000 –
   Fiji                                                                                                           100000 –               .
                                                                                                                                                                                        '
   Gabon                  "                        1 10000 –                                                      410000 –
   Gambia                                       3 808 000 - –                                                    404 000 –
   Ghana                                      15 925 000–                                                    2 250 000 –
   Grenada                                       1640000 –                                                         80 000 –                                                                       -
   Guinea                                    20 623 000 –                                                          50 000 –                                                                   -          -
   Guinea Bissau                              13 922 000 –-                                                      980 000 - –
   Equatorial Guinea                                                                                               30 000 – I
   Guyana                                         450 000 –                                                      545 000 –I
   Upper-Volta                               27 721000 –                                                     2 532 000 – I
                                                                                                                                                                           [
                                                                                                                                            '
   Jamaica                                      3 790 000 –                                                  2 790 000 – :
   Kenya                                     26 785 000 –                                                    2000000 –
   Lesotho           ,                        10 337 000 –                                                       820 000 –
   Liberia                                    Il 960 000 –                                                    I 100000 –                 1000000 –
   Madagascar                                23 780 000 –                         500 000 –                  3 050 000 –                        ■                                                          , '
   Malawi                            j       28 318000 –                                                  . 3 200000 –              -                                                                        .
                                                                                                                                       '
   Mali                     . . j            53 420 000 –                                                    2 132000 – !                                                                       ■
  Mauritius                                     I 100000 –                                         I             700 000        1
  Mauritania                                 Il 254 000 –                                                        705 000 – 1
  Niger                                      43 680 000 –                                             ;      1 880 000 – j                          ■                                    3 100000 –
  Nigeria                                                         'I                                 t           500000 – :
  Uganda                                          475 000 –               .
                                                                                                             2 500 000 - –
  Rwanda                                     51   056 000 –                   .                  ■
                                                                                                      1      1 300 000 – !                            '
                                                                                                                                                                                     .          .
  Samoa                                        2  353 000 –                                          Y           II0000 -–
  Sénégal                                    18   176 000 –                   1484000 –                      3 527 000 –
  Sierra Leone                                 9  550 000 –                                                  I 800 000 –                               i
  Somalia                                    19912 000 –                      1400 000 –                     2 300 000 –
  Sudan                                      17 324 000 –                     2400000 –                      5 000 000 –                               ;        •
  Swaziland                                    3 490 000 –                                   -
                                                                                                         ,2 000 000 –                                   i         -              -
  Tanzania                                  40 777 000 –                                   ■                     200 000 –             ,        '                   '
                                                                            ■
  Chad                                      24 656 000 –                                                     1900 000 –                                                                2 840 000 –
  Togo                                      22 180 000 –                                                    4924000 –                                                              .
  Tonga                                        1 430 000 –                              -
                                                                                                                  20000 –                               :
  Trinidad and Tobago                                                   -
                                                                                                            2 080 000 –
  Zaire                                    33 620 000 –                                                     6 770 000 –                                       -
  Zambia                                      3 995 000 –                                                       700 000 –
  Comoros •                        I          2 200 000 –                                                         30 000 - –                                                               220 000 –
' Seychelles                            - 1890 000 – :                        *
  Surinam                                      I 100 000 –                                     -
                                                                                                            1 500 000 –
  Republic of Cape Vert                        1 757 000 –                                                        50 000 – J                                            I
  Papua New                        I                                ■                                                         4
  Gtimca                       .           .
                                                                                                         ^ I 200 000 –            ■           '           •
  Sao Tome and Principe                          800 000 –            -            -                              90 000 – .
  Tfhuti                                      I 475 000 –                                                       640 000 –
  Regional cooperation                 . 37 000 000 –                       4 569 000 –,                    I 550 000 –               3 197 000 –
  AH ACT                                                                                                                                                    .         ■
  AN oowMriec and territories
  Totals                          f 736 777 005 - 57 T! 10 353 000 –$ 82 132 000 – I
  Available                       I
                                                                  i                                                           I       4297000– ji                                    9 500 000 –
                                                                                                                                                                                  875 673 995-05
  Allocation                     j                                                                                                                                           I 859 560 155 –
 ---pagebreak---                                                                                                                                                  (m tl Al
      ( jf.ints - Normal pnncdurc
                                                    Protect and      Admin»ir.iii\tr . ind
I iade promot ton      in0usiri.il ctmner.Mion programme super-       rintincinu COMS
                                                                                           Interest rale subsidies   Mieroprojeels     Lxwerlion.il . nJ
                                                    V IStOO L'OstS
                                                        70 000
     100 000 –                                     I 249 443 - 91
                                                  1 858 909 • 48                                                                           20 000-
                            I 900 000 –              935 409 • 29                                                                       2 670 000-
                                                  1 915 401 ■ 79                                                        166 000-           80 000-
                                                 3 562 466 • 39                                2 909 593 - 49          270 000-
                              765 000 –           2 414 079 • 14
                                                 2 189616 ■ 03                                                                            250 000-
     847 000 –                                   3 228 518 • 22                                3 732 072-18
                                                  1 657 537 • 17                                                       320 000-         2 750 000-
                                                     978 452 • 34                              2 097 815-98
                                                  1 477 046 • 25
                                                     869 272 31                                                        370 000-           800 000-
    010 000 –                                    I 948 465- 08                                 1 447 261 - 40           175 000-        2 130 000-
                                                        19 390- 51                                                     223 000-
                          10 000 000-            1 586 885 23                                                                           3 035 000-
                                                 1 005 630- 90                                                                            467 000-
                                                          6 799 ■ 86
                              140 000-               932 036- 07                                                       122  000
                                                 2 766 198- 80                                                         676  000
    650 000 –                                    1 779 785 • 09                                  491 025 ■ 05          363  000
    400 000 –                 215000-            2 327 488- 07                                 7 121 169 ■ 79          630  000           300 000
                                                 1 039 131- 47                                                         190 000          1 230 000
    300 000 –                                    1 298 609 ■ 26                                1 241 798 ■ 23          300 000
                                                 3 257 647- 80                                                      2 060 000           1 700 000
                                                 1 520 385- 42                                 I 410023 • 34         1 000 000          1 507 356 55
                              270 000-           3 011 627- 83                                                                            800 000
                              700 000-           1 165 405- 60                                   886 249-• 02                          3 000 000
                                                 2 389 458- 46                                                                          I 307 000
                                                 3 105 607- 71                                   222 210 ■ 50                          9 614 345
     140 470-51                                   1 071 958 ■ 79                               3 039 547 • 03
                                                 1 269 375 ■ 21
                                                 1 734 235- 09                                                                         4 080 000 –
                                                     328 289- 15                                                       385 000
                              590 000 –          3 824 789- 58                                                         340 000         3 685 000 –
                                                 1 250 520- 76                                                         740 000
                                                 2 282 752- 17                                                                         3 426 000 –
                              344 000 –          3 161 548- 83                                                         145 000            275 000 –
                                                     555 551 ■ 58                                626 149-22              75 000
                              550 000 –          2 439 660- 45                                   741 417-69                                55 000 –
                                                 2 719 841 ■ 06                                                        380 000
                                                 1 729 076- 16                                   419 069-14            235 000
                                                     225 469- 87                                                                          200 000 –
                              168 000 –          I 366 764- 86                                   753 121-57
                                                 3 536 303- 89                                                                        19 000 000 –
                                                 2 239 256- 98                                   410818-72             300 000 –      16 840 000
                                                     427 380- 42                                                                       2 597 000 –
                                                        12 988- 79
    500 000 –                                    1 199 324-
                                                       23 000-
                                                     556 000-                                  1 234 889 83
                                                       59 000-
                                                     105 827- 54
17 503 100 –               4 632 000-                                                          2 699 034 - 43
                                                                                                                                       4 300 000 –
                                                6 456 363- 21          7 960 500 - -
22 450 670 51            20 274 000 –          90 141 983-87           7 960 500 –           32 483 266-61          9 465 000-       86 1 18 701 55
                                                                                             67 516 733 - 39       10 535 000 –      25 168 643-45
                                                                                           100 000 000-00          20 000 000-     1 1 1 287 345 –
 ---pagebreak---                                                                                                                                                                    ■ ιλ
                                                                                 I able B ( continued )
                                                                               •     I.DtCISIONS
                                                   '                         .     <               <» r,nii >- \iiclvr.iicU pr««ccdurc              ,      • • .           * '•
                                                                                                                                          »      -T
                       Ad »
                                                   l'roiccl-linkci! icchntctil
                                                                                 ( icncriil icclunc.il oH»pvraiion            I Mile promoi ion       W«»rl \ supers ision
                                                            CtHipci.llliMI
  Bahamas                                             ,            55 000 –                       270 000 –                            30000 –
  Barbados                                                        175 000 –
  Benin                                                          398 000 –
  Botswana                                                         74 000 –                      ' 50 000 –
  Burundi                                               χ        652    000 –                      90000 –                                                    388 000 – .
 Cameroon                                                        353    000 –                                                         80 051 16
 Central African Empire                                       I 447     000 –                     165 000 –
 Congo                                                             64   000 –                                                         87 264-18                 38 100 –
 Ivory Coast                                                     150 000 –                                                          . 53 100 00
 Ethiopia                                                .       570 000 –                        370000 –
 Fiji                                                            500 000 –
 Gabon                                                                                                                                41510 – .
 Gambia                                                        • 300    000 –
 Ghana                                                           635    000 –
 Grenada                                                           31   000 –
 Guinea                                                          556    000 –
 Guinea Bissau                                                   420    000 –
 Equatorial Guinea
 Guyana                                                          480    000 –
 Upper Volta                                                  I 991     000 –                     110 000 –
 Jamaica                    --                                      8   900 –                                                        130 000 –
  Kenya                                                          724    000 –
  Lesotho                                                        266    842 –                     355 000 –
 Liberia                                                           33   000 –                 '   220 000 –
 Madagascar                                                      885    836 08                     10000 –                            33 400 –
 Malawi                                                           137   000 –                                                          15 000 –
 Mali                                            -            . 833 400 –                         145 000 –
 Mauritius                                                       330 000 –                                                            20 000 – ■
 Mauritania                                                      155 000 –                                                                                    180 000 –
 Niger                                                           626 000 –                         80 000 –
 Nigeria                                                         130    000 –                     280 000 –                           47 517-66
 Uganda                                                          599    000 –
 Rwanda           ,                                           1064      000 –                                                                                  97 000 –
Samoa              /    -                                        267    000 –
Senegal                                                          687    000 –
Sierra Leone                                                     406    000 –
Somalia                                       I"                 888 000 –                        182 000 –
Sudan                                                        1 986      000 –                      50 000 –                           50 000 –
Swaziland                                                        250    000 –
Tanzania                                                        660     000 –
Chad                 .                                           466    000 –
Togo                                                             172    000 –                      54000 –                            25 000 –
Tonga                                                            150    000 –                                                         33 000 –
Trinidad and Tobago                                             247    000 –                                                            5 000 –
Zaire                                            .1 118 000 –                                                                         44 000 –
Zambia                                                       1 525 000 ; –:                       184 600 –                             7000 –
Comoros                                                         434 000 –■                        150 000 –                                                    70 000 –,
Seychelles
Surinam
 Republic of Cape Verde
 Papua New                                                                                                                                               i
Guinea                                                           110000 –                           7 500 –
Sao Tome and Principe                                           500 000 –
Tibuti                                                                                           190 000 –
Regional c(>operat'ion                                       2 035 000 –                       1 581 157 - 15                       325 274 –
All ACP
All countries and territories
Totals                                      I
                                                          26 544 978 -08 |                    4 544 257-15 |                     1 027 117-00 ]              773 100-00
Available                                   I                                                              13 263 047-77
Allocation                                  |              .                                              46 152 500 –
l 'i huniiv.nail.ihlc lor rc^iomil projtt'1% : I.VNI immi inMhxi - 1 15 .Wl          + M4 6(W 434*42
 ---pagebreak---                                                                                                                                                  ΊΛ
                                                                                                                                                  lin l l \f
                   I « MM * • ' « s |w i.ii u*»in >                      II
                                                                                     7
                                    j | imOn«mi spct'i tl lcrm\ h>r
I n.niN >«n s|v< mI ivi m >         !           .imJ mcilium-si / ed     Il    Kisk i .tpn.il          St.ihcx
                                    J          rulnui.il lirms
            690 000 –                                                                                                                     1 158 000 –
                                                                                                                                         2 226 443-91
                                                                                                      15 408 098 –                     39 526 007-48
                                                    650 000 –                                                                           19 345 408-29
         2 960 000 –                                                                                      1485   655 –                 33 008 056-79
       17457 000 –                                                               2 300 000 –            4 064    981 –                 44 963 092-04
                                                     535 000 –                                              902  915 –                 20 277 994-14
         3 846 000 –                                                                                    7 361    677 –                 29 881 662 - 78       ■
       17 855 000 –                                                    I            432 000 –         15 000     000 –                 49 065 690-40
                                                                                                      14 420 049       .               70 397 586-17
         5 224 000 –                                700 000 –                                           2 114 974 –                    11715 242-32
        6 077 000 –
                                                                '
                                                                                                                                         8 115 556-25
                                                                                                          | 510000 –                     8 061272-31
       17 660 000 –                                                                                     5 176 408                      48 357 134-48
                                                                                                                                          1993 390-51
      20 000 000 –                                                                                                                     55 850 885-23
                                                                                                        5 216 242 –        !           22 010 872-90
                                                                  -
                                                                                                                           !                 36 799-86
        5 000 000 –                                 700 000 –                                                                            8 369 036-07
                                                                                4 428 000 –            2 03 i 152 –                    42 255 350-80
        6 767 000 –                                                                                                                    16769710 !4
      36 958 000 – !                                                             1 166 439 - 16                                        78 627 097-02
                                                                                                                                       14 237 973-47
        4 800 000 –                                                                286 000 –                                           22 539 407-49
                                                                                                I      2 902 459 – I                   38 179 342-88
        8 500 000 –                                                                987 000 –                                          46 594 765-31
                                                    180 000 –                   3 650 000 –             1496 992 –                    65939019-83
        4 600 000 –                                                                                                                    12 501 654 - 62
                                                                                                      10 605 602 –                    26 596 060-46
                                                                                                     22 653 960 –                     84 962 123-21
                                                                                                                                         5 209 593-99
                                                                                                       5 398 676 –                     10 242 051-21
        2 564 000 –                                                             3 000 000 –                                  I        64 895 235-09
                                                    890 000 –                                          2    056 828 –                   6 390117-15
      13 813 000 –                                                                 200 000 –      :   19    000 000 –                 65 326 789-58
        1000 000 –                                                                                     3    977 274                    18 723 794-76
                                                                                                        1   932 145 –                 32 322 897-17
        9  000   000 –                                                         6 500 000 –             1    658 580 –                 47 894 128-83
        3  500   000 –                                                                                 3    368 878 –                  14 865 578-80
      19   000   000 –                                                          7 400 000 –          15     228 904 –                 87 051982-14
        7  550   000 –                                                          7 500 000 –                                           48 061841-06
                                                                    .
                                                                                3 250 000 –       :    2 680 324 – I:                 35 668 469-30
                                                    130 000 –                                          1064 439 – I                     3 252 908-87
        2 890 000 –                                                                                                                     7 509 886-43
        3 183 101-81                                                            1 230 000 –       :                                   68 501405-70
        7 325000 –                                                                632 420-55      i                                   34 159 096-25
                                                                                                                                        7 804 119-42
                                                                            '
                                                                                                       1 675 739 –       |
                                                                                   620 000 –                                            2 522 988-79
                                                                                                                                        4 299 324 –
                                             '
                                                                                                                                        1830 000 –
                                                                                                                                        3 1 08 389-83
                                                                                                                                        1449 000 –
                                                                                                           691 851 –                    3 102 678-54
      34 300 000 –                                                             6000000 –                                       ( ' ) 115 391 565-58
                                                                                                                                        4 300 000 –
                                                                                                                                      14 416 863 - 2 1
    262 519 101-81 I                              3 785 000-00 1!             49 581859-71 il       171 084 802 –                 1 631 813 343 86
                    1 73 795 898 - 19                                 |       47 418 140-29         208 915 198 – j               1 422 286 656 - 14
                   440 100 000 –                                      J       97 000 000 –          380 000 000 – |             3 054 100 000 –
 ---pagebreak---                                                                    Tftblc B (continued) .
                                                                        DECISIONS
                                            F~                                   Grants - Normal procedure, -
                                                                       Micro                                    Industrial   Project and programme
                                                Capital projects .   realization          Training             cooperation       supervision costs
 Countries and territories –
 France
       Guadeloupe                                                                                                                   253 093-23
       French Guiana                              465 000 00                                                                        " 3 290-20
       Martinique                                                                                                                   253 093-22
       New Caledonia                                                                                                                 88 975-55
 ~     New Hebrides
       French Polynesia                 \                                                                                            20 000-00
  •    Reunion                                                                                                                 .    347 568-49
       Wallis and Futuna                                                                                                             40 993-91
       All countries and
      territories                                                                         100 000 00
      Totals                                      465 000 00                              100 000-00                              I 007 014-60
      Totals           -      .                                                                              1 572 014-60
      Available                               .
                                                                                                            6 266 985-40
 –
      Allocation – OCT France
                                           I
                                                                                                            7 839 000-00                            [
 Countries and territories –
 Netherlands
      Netherlands Antilles                        800 000-00                         " 2 450 000-00                               1 197 103-88
      All countries and
 ,    territories                                                                        100 000-00
      Totals                                      800 000 00                           2 550 000-00                               1 197 103-88
      Totals               •                                                                                5 012 103-88
       Available                                                                                            4 796 896-12
                                                        1
       Allocation – OCTNether-
       lands                                                                                                9 809 000-00
 Countries and territories –
 United Kingdom
      Belize                                                                                                     55 000-00
      Cayman
      Caribbean                                 5 680 000-00          65 000-00
      Virgin Islands
      Gilbert Islands
      New Hebrides
      Solomon                               |     280 000-00        550 000-00
      Tuvalu
      All countries and
    , territories        (                                                               100 000-00                = !     !                       1
      Totals                   '                5 960 000-00        615 000-00           100 000-00              55 000-00
      Totals                                                                                                7612500 00
      Available                                                                                            II 739 500-00
      Allocation – OCT United
      Kingdom                                                                                             19 352 000-00 /
                                                                                                                                                     r
      Totals all countries and
      territories                               7 225 000-00        615 000-00         2 750 000 00             55 000 00        2 204 118-48
      Totals all countries and
      territories                                                                                         14 196 618-48
      Available                                                                                           22 803 381-52
      Allocation                                                                                         37 000 000-00
 Reserve : French zone - 5 529 000 00 EUA + 2 000 000 EUA
            Dutch ione : 3 257 000 00 EU A
           English zone ; 6 2M 000 00 EUA.
30
 ---pagebreak---                                                                                                                           (in EVA )
         Grants    • Accelerated procedure       I
                                                       Loans on
                                                                          Risk capital          Siabex             Totals
Project-linked technical       General technical     specianerms                                                   -
      cooperation                cooperation
                                                                                                                  253   093-23
                                                     1085 000 00                                                1 553   290-20
                                                                                                                  253   093-22
                                                                                                                     88 975-55
                                                                                               715 431-50         715   431-50
                                                                                                                     20 000-00
                                                                                                                  347   568-49
                                                                                                                     40 993-91
                         I
                                                                                                            I     100 000-00
                         !                           I 085 000 - 00                            715 431-50       3 372 446 - 10
                                                                     I                   I
                                                    7 248 000 ■ 00   I                   I
                 T
                                                    8 333 000-00 I
       260 000-00                  205 000 - 00                                                                4912 103-88
                                                                                          I                 I     100 000-00
       260 000-00 I                205 000-00 |
                                                                                                                5012 103-88
                                                    7 734 000-00 I                                         I
                                                    7734 000-00
                                                       400  000 - 00                           342 364-00         797 364-00
                                                       330  000-00                                                330 000-00
       227 500-00                   30 000-00          430  000-00       1000 000-00                           7 432    500-00
                                                       300  000 00                                                300   000 - 00
                                                                       .
                                                                                             1 083  098-00      1 083   098-00
                                                                                               715  431-50        715   431-50
        145 000-00                 480 000-00                                                I 273  640-00     2 728    640 00
                                                                                        I       64  417-00          64  417-00
                                                                                        !
                                                                                                                  100 000-00
       372 500-00 1                510000 00
                                                    1460 000-00          1000 000-00         3 478 950-50     13 551 450 - 50
                                                   11 873 000-00
                                                   13 333 000-00
       632 500 - 00                715000-00
                                                    2 545 000-00         1000 000-00         4 194 382-00     21 936 000-48
                                                   26 855 000-00         3 000 000 - 00     15 805 618-00     68 463 999-52
                                                   29 400 000-00         4 000 000-00       20 000 000-00     90 400 000-00
 ---pagebreak---                                                                                    Table C
                                                                FUNDS REMITTED
                                                                                                                                       ^                              »
               ACP                                                                                                                                                             Operating costs and
                                                                              Project-linked                                                General technical
                                              Capital projects        technical cooperation
                                                                                                                          Training .                                              repairs ( for earlier
                                                                                                                                                cooperation
                                                                                                                                                                                    capital projects)
Bahamas                                                                                                                   12317-32
Barbados                                         374   093-41                                                            199 232-22
Bénin                                        15 664    038-39                                                        1001743-68                                                             .
Botswana                                   - 1544      283-64                                                 !          157 884-44
Burundi                                      Il 837     186-81                                                       2 670 809-64                                                       –          ,
Cameroon                **                    2 218    000 –.                                                        1 424 150 –
Central African Empire                         1 667   297-58                                                          796 707 –                                                    2 818 328-57
Congo                                        11405 959-70                                                              663 354-33
Ivory Coast                                   3 028 077-87                                                           1 413 069-76                                            '
Ethiopia                                I     6 430 890-44                                                             499 485 –
Fiji                ,                                                          -
                                                                                                                          54 845 - –     '                     -
Gabon                                             1 10 000 –                                                           213 250-82                                                                    ■    ;
Gambia                                           461403-11              ;                                              401 012-86          -
Ghana                                            640 000 –                             ■
                                                                                                                   :   310613-35
Grenada                          '\     \I       166 500 –                                                                20 046-77
Guinea                                        9 894 940-09                                                                30 120 – "                                                             .
Guinea Bissau       -                         5 332 739-02                                                             5-17 092-44                                               .    .
Equatorial Guinea                        i                         .        .
                                                                                                                                                       •           V
Guyana                                           350 000 –                                                             380 299 –
Upper Volta^                                19 338 587-69                                                   .
                                                                                                                       947 918-76
Jamaica                                       1000000 –                                                              1 624 369 - 51                                                           ,       •
Kenya                                         1 592 614-86                       ■                                 -   630 333-37
Lesotho               '                       3 150667-59                                                              741    127-90
Liberia                                       2 545 397-93                                                             507    057-09                17 597-55
Madagascar                                    » 307 926-98                      374 557-92                           I 740    590-98                               -
                                                                                                                                                                                        .
Malawi                                      15 601 570-46                                        -,
                                                                                                                       674    767 –
Mali                         ,              27 914 182-44                                                            I 102    861-88
Mauritius                                                                                           -■    •
                                                                                                                        152   837-14                                                              -
Mauritania                     '              9 65 ) 460-35                                                      '     533 451-31
Niger.                                      28 855 455-74                                                              232 8.04-58                                                      670 138-89
Nigeria                                                                -               '                                136 559 –                            -
                                                                                                                                                                                ■
Uganda       ~                                                     -                                                   421211-95
Rwanda                                      46 062 622-82                            ■
                                                                                                                       885913-51
Samoa                            .                                                                 :                      37 404 –
Sénégal                                     12   705   798 - 58                479 346 –                             1696 846-48
Sierra Leone                                  3  787   334-41                                -
                                                                                                                     1246 779-15
Somalia                                                                                                                843 551-91                                       ■'
                                            17   558   577-32              1 398 442 –
Sudan                                         3  774   959-79                  380 000 –                               614 918-13             '
Swaziland                                        442   726 –            -
                                                                                                                       954 748' 1 1
Tanzania                                      9328 113-78                                              .
                                                                                                                       1 1 1 824-30
Chad                                          8 471 227-59                                        -      -             778 435 –                .                -   •     :
Togo                                        15 362 544-84                                ■       -                   2 404 031-32                                          :
Tonga             /                                                       .
                                                                                                                           3 241 –
Trinidad and Tobago                                                                                                    670 384-95           -     -      *
Zaire                              .    I     7 983 241-82           -            •                                  2 475 804-30
Zambia                                        1 327 475-93                                 •   '                       280 392-76                          :                         :
Comoros                                          165 781 - 65                                                              4 240 –                                                     217 542-91
Seychelles .                          ;          163 421-54
Surinam                              i                                 .
                                                                                                                       105 343 –
Republic of Cape Verde               1                                                                                     2 965 –                         -
                                                                                                                                                                                          -             '
Papua New Guinea                                                 L                  . . - -                                                                                    "• '            ,
Sao Tome and Principe                                                                                         !•       ■             I                                                         -
Jibuti                                           135 357-80      I                                                        35 750 –   L
Regional cooperation                        19 072 949 - 51               2 064 827-36                                 934 809-25           2 638 858-53
AU ACP                                                                                                                                                              .
All countries and territories
Totals -                             J 335 425 407-46                     4 697 173-28                            34 319 306-27            2 656 456-08                            3 706010-37
 ---pagebreak---                                                                                                                                                                                 51
                                                                                                                                                                             (m EUA)
     ( iranis -  Normal procédure
                                                                                                                              _      -            11 ■ ■
                                                      Project and      Administrative and
 TraJe promotion      Industrial cooperation     proRrammc super-                                 Interest rate subsidies            Mtcroprojects                   E*ccpuonal aid
                                                      vision COMS
                                                                          financing costs
                                                                                                                             I[
                                                        70 000 –                                                            i
                                                                                                                             i
                                                                                                                             i
                                                                                                                                                            i
                                                    I 249 443-91
                                                    1858 909-48         .       .
                                                      935 409-29                                                                                                     2 600 000 –     ,
                                                   1915 401-79                                                                i       166 000 –                         .
                                                  3 562 466-39                                !      2 909 593-49                    270 000 –
                                                  2 414 079-14
                                                  2 189616-03                                                                                                 :        249 55^ 37
 1 329 174-55                                     3 228 518-22                                        3 732 072-18                                            !
                                               I  1657.537-17                                                                 !      320 000 –                '     2 463 690-10
                                                      978   452-34                                   2 0^7 815-98                                                I
                                                   1477     046-25                                                                                          I
                                                      869   272-31                                                                                          !
                                                  1948      465-08                              I    1 447 261-40                     175 000 –             I       2 030 244 –
                                                        19  390-5 !                                                                  218750 –               !
                                                  1586      885-23                                                                                                   1 687 564-60
                    i                             1 005     630-90                                                                                          i          416 776-22
                                                          6 799-86 !
                          140 000 –          i        932 036-07
                                                  2 766 198-80                                                                       666 380-62
                                             I     I 779 785-09                       '
                                                                                                        491 025-05
   274 346-60                                I    2 327     488-07                                   7 121 169-79                                                      300 000 –
                                                  1039      131-47                                                                    168 776-37                     1 216 101-22
                                                  I 298     609 ■ 26                                 1241798-23                  !   300 000 –
                                                  3 257     647-80                          i                              ! | 2 060 000 –                           1 199 623-53
                                                  1 520     385-42                                   1410 023-34                I    580 000 –                       1 507 356 55
                          180 000 –            !  3 011 627-83                                                                  I                                      724 202-85
                          195 000 –               1.165     405-60                                      886 249-02         I                                        2 999 987 • 79
                                                  2 389     458-46                                                                                                   1011 845 - 41
                                                  3 105     607-7 !                                     222 210-50                                              i   9 614 345 –
   140 570-51                                     1 071     958-79                                  3 039 547-03
                                                  1269      375-21
                                                  1734      235-09                                                                                                  4 080 000 –
                                                      328   289-15                                                                                              I
                          425 000 –               3 824     789-58                                                                   340 000 • –                    3 685 000 –
                                                  1 250     520-76                                                                   300 000 –
                                                  2 282     752-17                                                                                                  3 426 000 –
                          314000 –                3 161     548-83                                                                     75 000 –                        238 323-80
                                                      555   551-58                                   1626 149-22                       40 262-17
                          550 000 –               2 439     660-45                                     741417-69                                                        55 000 –
                                                                                                                                                              I
                                                  2 719     84 ! 06                                                                . 380 000 –                I
                                                  1 729     076 - !6                        II         419 069-14                    235 000 –
                  I                                                                                                                                           I
                                                      225   469-87                          I                                                                          200 000 –
                  I       155 000 –               1 366 764 - 86                            !           753 121-57                                            I
                  I                               3 536 303 • 89                                                                                                   19 000 000 –
                                                  2 239 256-98
                                                                                           I
                                                                                            t j        410818-72 ! !                                               16 759 879-68
                                                      427 380-42                              I                                                                     2 595 813 - 85
                                                        12 988-79                          I
                                                                                            t
                                                                                                                                                              I
                  I                               1 199 324 –                                 i
                                                       23 000 –                                                                                               f
                                                      556 000 –                                      1 234 889 • 83         I                                 I
                                                       59 000 –                                                                                          *I
                                                      105 827-54                          -il                             J                              JL
6 225 453 39            3 732 000 –                                  I                     I;       2 699 034 - 43            1                           Ί
                                                                                           t,                                 I                           !
                                                                                           i,
                                                                                           I. I                                                                     4 300 000 –
                  I                                                                                                                                           t
                 j                                5 276 408 ■ 48 j   1
                                                                        7 960 500 – |j
                                                                                           l!
                                                                                           !J
                                                                                                                          lj
                                                                                                                          !;L                            JiL
                                                                                                                                                              i
7 969 545 05 | 5 691 000 – j 88 962 029-14 | 7 960 500 – |13                                  L
                                                                                                    : 483 266-61          <1 6295 169-16 iL.
                                                                                                                          ü.
                                                                                                                                                          ij 32 361 308-97
 ---pagebreak---                                                          Table C – ( continued )
                                                           FUNDS REMITTED                                                                                                         3"
                                                                                Grant* – Accelerated procedure
                                                                                    -
                ACP
                                   Project'imked içchnical    General technical cooperation                 Trade promotion                                Work » tuperviOon
                                       - coopération
 Bahamas                                         54 920-24                     270 000 –                                30 000 –                                     388 000
                                                                                                                  '
 Barbados                                      150 159-82                                                                                                                 .
                                               304 537-54                         "      ■
                                                                                                                                           ■
 Bénin
 Botswana                                        61492-65                       50 000 –                                                     :                                    ^    ...
 Burundi                                       332 000 –
 Cameroon                     '                333 221-39                                                               69 117-71                        -         *
 Central African Empire                        855 089-91                                                                            "
                                                                                                                                                                       .    .   -    -
 Congo                                           63 747-91                                                              87 264-18                      .         -
 Ivory Coasl                                   150000 –                                                                 53 100 –
 Ethiopia                                      260 789-72                       92 026-97
 Fiji                                              .                         .
                                                                                                                                                   ■
 Gabon                                                                                                                  41510 –
 Gambia                                        121 457 –
                                                                                                                                                                                            -
                                                                                            .
                                               535 183 –
                                                                                                                                                     ■
 Ghana
 Grenada                                         30 581 –                                                                                          .                          •
 Guinea                                        266 216-58                                                ,                   .           '
                                                                                                                                                           .
 Guinea Bissau                                 402 778-55
 Equatorial Guinea
                                               471 130-95
                                                                                                                                                             "
 Guyana                                                                                             -     -                  -     .
 Upper Volta                                I 132 537-99                       110000 –                 ■             ■        •                                     ■
 Jamaica                                           8-900 –                      V                                       80 000 –
 Kenya                              •          354 320-32
 Lesotho                                       242 772 –                       103 219 01               '         -              -
 Liberia                                          19 011-37                    220 000 –
 Madagascar                                  . 345 836-08                        10000 –                                33 400 –
 Malawi                                        137 000 –
  Mali                                         469   285-71                                                     -               •
 Mauritius                                  , 330    000 –        ,      ■                                              20000 –                                -
 Mauritania                                  . 57    892 –                                                                                                           180 000 –
  Niger                                        620   743-06                     76 122-40
 Nigeria
                                                                       ■
                                  \                                                                                     47 517-66
 Uganda                                         194 128 –
 Rwanda                                 :■     640 348-50                                                                                                                85 000 –
 Samoa                                         236 456 –
 Sénégal                                       559 000 –•                                  .
 Sierra Leone                                  299 886-58                                             ■                                                                        -          •
 Somalia          '             I              888 000 –                       172 000 –                                                                           -
 Sudan                                      1 030 370 –                                                                 50000 –
 Swaziland
Tanzania                                       362 600 –
                                                                                                                                       ■
                                                                                                                                                             .
Chad                                           444000 –                                                                    .
Togo                                           121 264-88                       54 000 –                      ;         20 346-30                ■
Tonga                                          139 724-61                                                           .   32 625-41
Trinidad and Tobago                              58 468-42                                    ■
Zaire                                         933 780 –           •  ...                                                44 000 –
Zambia .
Comoros
              ~                            1 235 696-47
                                              214000 –        ■
                                                                               169 600 –
                                                                                                [                         7 000 –              .                       55 510 –
Seychelles                                                      .
                                                                                                  .   ..
Surinam                     '                                                                                            ■
                                                                                                                                                         :
Republic of Cape Verde                                                                                                                         ..                    ,             -          ,
Papua New Guinea
Sao Tome and Principe
Jibuti                                                                        101971-06
Regional cooperation                          341 365-92                   1049 952-62
AU ACP                                                                                                                285 684-58 |
All countries and territories
                                                                                                              .                            J
Totals        ^                          15 810 694- 17 [                  2 478 892 06                              901 565 84 §                                708 510 –
 ---pagebreak---                                                                                                                                                 34
                                                                                                                                                  (m tl A )
                       Loans tin special terms                         I
                                     |l.ouns on spécial icrms lo small
                                         and meUium-si /cd national
                                                                               Risk capital               Stabcx                  Totals   .
      Loans on speciui terms
                                                                                                                   -
                                     I                  firms            i
                                                                         i                       L
                                                                                                                                    825 237-56
                                                                                                                                  1 972 929-36
                                                                                                       15 408 098 –             34 237 327-09
                                                                                                                                 5 349 070-02
                                                                                                         1 485 655 –:
                                                      '
                                !
                                                                                                                                18 407 053-24
                5 604 000 –                                                       2 300 000 –           4 064 981 –            •22 755 529-98
                                                                        i
                                                                        l                                  902 915 –             9 454 417-20
                3 846 000 –                                                                             7 361677 –              25 867 173 - 52
                3 600 000 –                                                           242 000 –       15 000 000 –              31776012-58
          '       '
                                                                                                      14 420 049 –              26 144468-40
-
                                         .
                                                                                                        2 114974 –               5 246 087-32       '
                6 077 000 –                                                                                                      7 918 807-07
                                                                 .
                                                                                                         1510000 –       .   '   3 363 145-28
             15 780 000 –                                                           '
                                                                                                        5 176 408 –             28 043 174-83
                                                                                                                     -              455 268-28
                                                                       I                                                        13 465 726-50
                           m      |i
                                  i                                                                     5216242 –               12 891259-13
                                   l
                         '    ■    [                                                                                                   6 799-86
                                             -
                                                                                                                                 2 273 466-02
        ■
                                   !"                                            4 428 000 –            2 031 152 –    I        31420 775-86
                                                                             '
                5 700 000 –        !                        .          !                                                        10 684 079-65
             26 100 000 –                                                         1 166 439-16   I                              39866712-15
       '                                       '
                                                                                                                                 6 661 795 - 56
                                                   ■-      "■                         286 000 –    ■                             6 435 471-43
  ■
                                                                                .
                                                                                                        2 902 459 –             20 232 042-29
                8 500 000 – I                                                        987 000 –     .
                                                                                                                                30 918 1Ό2-77
                                                                       l   -                            1496 992 – '            34899 152-71
    .   '       4 600 000 –                      .
                                                                                                I                          -    10 349 479-55
              -
                                                                                                      10 605 602 –              24 429 709-53
                                                                                                      22 653 960 –              66 051 337 - 88
                                                                                                                                 4 436 152-99
                                                                                                        5 398 676 - –            7 283 391-16
                2 564 000 –                                                     3 000 000 –                                     59 052 119-92
                                                                                                        2 056 828 –              2 658 977-15
                9 250 000 –                                           I                       ;       19 000 000 –     |        51 965 780 - 64
                                                                                                        3 977 274 –             i0 86i   794-90
                                           ■
                                                                                                        1932 145 –              28 501   468-40
                            .
                                                                                6 500 000 –             1658 580 –              17 797   700 - 55
                3 500 000 –                                                           '
                                                                                                        3 368 878 –             10 488   315-08
                                                                                7 400 000 –           15 228 904 –             36 217    520-22
                7550 000 –                                                      7 500 000 –                                     27 843   503-65
                    ■
                                                         ,
                                                                                3 250 000 –             2 680 324 –             26 275   656-64
                                                                                                        1064 439 –                1665   499-89
                                                                                                                                 3 003   739-80
                                                                    1             1230000 –                                     35 2<J3 130-01
                3 100 000 –                                                         632 420-55                                 26 162 541-09
                                                                                                        1 675 739 –              5 356 007-83
                                                                                                                                    176410-33
                                                              .
                                                                                                                                 1304 667 –
                                                                                                                                     25 965 –
                                                                                                                                 I 790 889-83
                                                                                                                                     59 000 –         •
                                                                                                           691 851               1090757-40
             17 483 571-43                                                      6 000 000 –                                    62 528 507-02
                                                                                                                                 4300000 –
                                                                                                                                13 236 908-48
            123 254 571-43                                                     44 921 859-71         171084 802 –             971 688 067-60
 ---pagebreak---                                                        Table C (continued)
                                                      FUNDS REMITTED
                                                                       Granis –    Normal procédure
                                                                                                          »
                                                           Micro-    '                                 Induiirlal     Project*and program me
                                   Capital projects     reali&ationen            Training             cooperation «•'    lupervision cosls
 Countries and territories –
 trance
     Guadeloupe                                                                                                              253  093-23
      French Guiana                   91 942 02                                                                                 3 290 - 20
      Martinique                                                                                                             253  093-22
     New Caledonia                                                                                                            88  975-55
   . New Hebrides                                   i
      French Polynesia                                                                                                        20 000 –
      Reunion                                                                                                                347 568-49
     Wallis and Futuna                                                                                                        40 993-91
     All countries and terri­
     tories                                                                       39 652,85
Totals – countries and terri­
tories – France                       91 942-02                                  39 652-85                                I 007 014-60
Countries and territories –
Netherlands -
     Netherlands Antilles                                                                                 Ο"      .       1 197 103-88
     All countries and (erri-  ,
     lories                                                                     100 000 –
Totals – countries and terri­
tories – Netherlands                                                            100 000 –                                 1 197 103-88
 Countries and territories –
 United Kingdom
      Belize
     Cayman
     Caribbean                     4 563230-43            65 000 -,–
     Virgin Islands
     Gilbert Islands
     New Hebrides
     Salomon
     Tuvalu
   . All countries and terri­
     tories                . V   '                                                8 500 –
                                                                  «
Totals – countries and terri­
tories – United Kingdom            4 563 230-43           65 000 –            -   8 500 –
Totals – all countries and                                                                         /
territories                        4 655 172-45           65 000 –             148 152-85                                2 204 118-48
                                                                                                     I
                                 I
                                                                                    ■ V
                                                      3 6
 ---pagebreak---                                                                                                             (m tUA )
        Grants   –    Accelerated procedure
                                                   Loans on                      Stabck
                                                                  Risk capual                        Totals
Project-linked technical       General techmcal  special terms
      cooperation                coopération
                                                                                                    253  093  23
                                                 I 085 000 –                                      I 180  232   22
                                                                                                    253  093  22
                                                                                                     88  975  55
                                                                                715 431 - 50        715  431  50
                                                                                                      20 000
                                                                                                    347  568  49
                                                                                                     40  993  91
                                                                                                     39 652-85
                                                 1 085 000 –                    715 431-50      2 939 040 - 97
       260 000 –                   150 000 –                                                        607 103-88
                                                                                                    100 000 –
       260 000 -                   150 000-                                                      1 707 103-88
                                                                                342 364 –           342 364 –
        152 729-87                                                 000 000-                     5 780 960 - 30
                                                                              1 083  098 –      1 083 098 –
                                                                                715  431 - 50       715 431-50
                                                                              1 273  640 –      1 273 640 –
                                                                                 64  417 –            64 417,–
                                                                                                       8 500,–
       152 729 - 87                                              1 000 000-   3 478 950 - 50    9 268 410-80
       412 729-87                  150 000 –    1 085 000 –      1 000 000 –  4 194 382 –     13 914 555 -,65
                                                             31-
 ---pagebreak---                                                                        Table D
                                                              AUTHORIZATIONS
               ACP                                                                                                                               Operating emu and
                                                                     Project-linked                                       General technical
                                             Capital projects
                                                                 technical cooperation
                                                                                                   Trarning                   cooperation
                                                                                                                                                  repairs ( for earlier
                                                                                                                                                   £aphat projects )
 Bahamas                                                                                 I          4 287-22                                    r               ~:
 Barbados                                      325   457-68                                        98 921-95                       ■    -                       -
 Bénin                                       2 273   331-49           -         -          .     337 985-34                             -
                                                                                                                                                                -       x
 Botswana                                      835   921-87                                  .     85 250-81                            -
 Burundi                                     5 711   227-73                                       132    31 1 - 21      .               - '                     -
Cameroon                                     2 164   663-92                     -                630    096-25                          -                       -
Central African Empire                        1057   729-60                                       102   620-14         '         •      -           2 110 750-86
Congo                                    '6 649      926-23                     -                  35    866-64                         –                       -
 Ivory Coast                                            3-58                    -                 180    702-55                         -
 Ethiopia                                    2 444 404-19                                         189   390-59         :                -
                                                                                                                                                                -
Fiji                                                                   -        -                       763-62         1                -                       -
Gabon             ,                              66 567-69                                          4   639-66        M                 -                       -
Gambia                                         246 869-67                       -                 143   097-43                          _                       -
Ghana                                            83 542-28                                        125   301-28                .         -
                                                                                                                                                                -
Grenada                                         102 055-27                                          9   630-51                          -                       -
Guinea                                       3956043-51
Guinea Bissau                                2 538 636-54                                         165 610 –            :             • -                        -
Equatorial Guinea                -                                                                         -                                                    -
Guyana                                                                                             40   586-67                          -
Upper Volta                    .          13 332 973-74                                          270    320-52                          -
                                                                                                                                                                -
Jamaica                                   ,    284 825-97                       -                353    936-89                                                  -
Kenya                                          247 802-91                                        350    420 09                          -                       -
Lesotho         1                            1 506 046-57           -   '       -                 198   836-36                          -                       -
Liberia                       -              I 666 955 - 96                     -   '            273 003-49 ih                        .                         -
Madagascar                                  2 228 786-16              260 852-17                   37 437-67                            -    ,
Malawi                               \      6 532 583 –                       ■ -               -153 429-55
Mali                                      10 383 887-24        h          ■     -              - 422 414-69                             -                       -
Mauritius                                              -                        -                  30 668-57                            -                       -
Mauritania                                  "ί 002 07 1 · 64                    -                215 191-94                                                     -       '■
Niger                              . I 22 125 322-03 I                          -                205 192-16
Nigeria      .                                         -                                           44 - 561 - 39                        -   -■!                 -
Uganda                                                 -                        –    •           183 991-74                                                     -
Rwanda                                  . 9 229 506-29         V                -                389 416-67
Samoa                                                  -                        -                       '93-24
Sénégal                                     6  841305-06              212 485-63                 125    340-64
Sierra Leone                                 I 313 860-20                       -                245   779-48
Somalia                 _                   4  913 950-48             723 009-81               - 10    997-57                           -•
Sudan                                       2  141 151-96             450 700-82                 134   523-80
Swaziland                                      296 849-86                       -                243   029-87
Tanzania                                    4 785 134-49                                           15  967-27
Chad     .                                  4 825 435-33                                         178   091-77
Togo                                        8 279 703-69                    •   -                399   757-74
Tonga                                                 -                         -
Trinidas and Tobago                                   -                                            80 508-73
Zaire                                       1 422 003-72                        -                  14417-16
Zambia                                         299 984-69                       -                181688-10
Comoros                                           5 260-35                      -                         -                                           121993-12
Seychelles                                            -                         -                         -
Surinam                                                                         -                         –        -
Republic of Cape Verde                                -                         -                      311-63               -           -
Papua New Guinea                                                                                          -                             -
Sao Tome and Principe                                 -                         -
Tibuti                                           17 627-52                                         24215-50
Regional cooperation                        3 339 598-07              834 134-91                 265 156-80               1 364 506-32
AU ACPs A.C.P.                                        –                         –      I                                                -
All countries and territories
                                                                                -      i                  -          ^
Totals                                 141 479 008-18              2 181 183-34              7 335 782-90                 I 364 506-32             2 232 743 - 98
 ---pagebreak---                                                                                                                                                                (m EL A )
       ( jrafiu - Normal procédure
                                                       Project and    Administrative and
 Trude promotion      [ ndu\in«l eooperatiort    programme * up«r-                           int<re»i raie subsidies         M *roprojects          t^*ceplu»fijl utd
                                                       > ision COMS
                                                                        financing cosi *
                                                                                                                                              i
                                              1           1 1 846-44                                        -
                                   -                    697 240-49               -                         -                         -                         -
                                   -                 ! 134 281 • 30              –                         –                         -                         -
                                   -                   487 034-85                -                         -                         -
                                                                                                                                                     1404 253 - Il
                                   -                 1 076 463-56                -                         -                         -
                                                                                                                                                     .
                                   -               2 235 215-27                  -               2 909 593-49                 191017-65                        -      ■
                                   -                1 435 950-73 I                  ,                      -                         -
                                   -                1297 229-05                  -                         -                         -
                                                                                                                                                         166 404 –
   274 054 93                      -               2 108 757-46                                 3 732 072-18                                                   -
                                   -                1 027 212 04                 -                         -                  142 482-32                 869 112-64
                                                       601 '876-81               –              2 097 815-98                         -                         -
                                   -
                                                       858951-18                                           -
                                                                                                                                     -       I                 -
                                   -                   453 550-60                -                         -                        -                          -
                                   -                i 188 823-48                 -               I 447 261-40                  83 575-37            1 904 7'4-32
                                   –                       6 125-42 !            -                         -                        -                          -
                                   -                   967 643-69 !                                                                 -
                                                                                                                                              !        901 859-89
                                   -          I        554 390-49                -                         -                        -
                                                                                                                                              :        3i 1260-40
                                                                                                                       '
                                   -                       1799-86               -                         -                                                   –
                            73 893-36                   553 183 40               -                                                  -                          -
                                                   1622 034-81                   -                         -                  181 439-21
                                                   1 046 724-76                  -                 491 02505                        -                          -
    21 096 25                                      1357 695-86                   -
                                                                                                7 084 660-79                        -
                                                                                                                                                        118655-12
           -                                  L       660 131-47                                           -                 114   189-72   I          98148185
           -                                  r       754 984-94                 -
                                                                                                1 241 798-23'                196  370-47                       -
           -
                                                 2 078 808-83                    ~                         -               1 839  234 - 77             439   507 ■ 86
           –                      –                   905 195-14                           I    1 410 023 - 34               427  960-75           1 507     356-55
           -
                                  -               1 743 106-48                             I                                        -
                                                                                                                                                          72 909-54
           -
                                                      616 4-0 î - 4 1           –
                                                                                                   886 249 • 02                     -
                                                                                                                                                  2 240      025-35
           -                      -               1336 115-25                                             -             i                              582   349 49
           -                      -               1 871 335-25                                     222 210-50                       -
                                                                                                                                                  7 660      547-10
   140570-51                      -                   550 268-27                -
                                                                                               3 039 547-03                         -•                 '      -
           -                      -
                                                      642 688-28                                          -
                                                                                                                       I            -                         -
           -                      -                   919820-82                 -                         -            :            -             3 562 056-88
                                                                                                                     '
           -                      -                    106 289-15               -
                                                                                                          –          h
           -
                            15 132-64            2 278 086-86                                             -
                                                                                                                             246 839-97           3 658 567-57
           -                      -                   713 446-79                                          -            l     198 606-82
           -                      -               ! 336 860-66                  -                         -
                                                                                                                                                   1035 347-74
           -
                          186 842 83             2 173 371-58             •     -                         -                   60 000 –       I       227 948-99
           -                      -                   279 244-76                -        [     1 626 149-22                   3 1 255 • 23
           -              488 106-06              1 340 606 - 14                -                         -                         -
                                                                                                                                                         55 000 –
           -
                                                  1 568 290 - 19                -                         -                  118 079-54
           -                      -               1082 894-03                   -
                                                                                                  419 069-14                  29 391 56
           -                      -                     72 469-87               -                         -                         -
                                                                                                                                                      179 420-88
           -               24 282-67                  811 625-27                -
                                                                                                  753 121-57                        -
                                                 2 120 548-56                   -                         -                         -
                                                                                                                                                13 165 613-76
           -                      -
                                                  i 203 191 - 92                -
                                                                                                  410818-72                         -
                                                                                                                                                13 247 166-78
           -
                                                      184 193-53                -                         -                         -
                                                                                                                                                  1 637 361-86
           -                      -
                                                          3 531-35              -                         -                         -
           -                      -
                                                      759 399-95                -                         -                         -
                                                      103 813-68 ]              =              1 234 889 • 83                       =
          -                       -
                                                        13 646-63               -                         -                         -
                                            I
           -
                                                        28 592-77               -
                                                                                         i                                          -
4 301672-84             2 882 890-16                           -                -
                                                                                         ;     2 699 034-43                         -
           -                      -                            -                -                         -                         -
                                                                                                                                                 2 050 000 –
          "I                                r
                                                 4 013 822-07         7 820 391-47
                                                                                                                                    -      i
4 737 394-53            3 671 [47-72 |          52 996 813-45 j       7 320 391-47           31 705 339-92
                                                                                                                     I    3 860 443-53 |        57 978 931-68
 ---pagebreak---                                                   a        &c»«Table D – (continued)                                              J3
                                                    ^          AUTHORIZATIONS
                                                                            Grants – Accelerated procedure
              ACP
                              Projeci*linkcd technical cooper General technical cooperation       Trade promotion
                                           anon
                                                                                                                      Work» supervision
 Bahamas                                        9 076-28                   206 102-02
 Barbados                                     78 763 - 70
 Bemn                                        148 910-79
 Botswana                                     38 245-13                      19404-06
 Burundi                                      90 434-14                                                                     87 647-47
Cameroon                                      76 009-30                                                   69 117-71
Central African Empire                       108 327-92
C ongo                                        56 928-39                                                   43 852-80
Ivory Coast                                   27 262 - 73                                                 50 380 - 44
Ethiopia                                    220697-58                       33 138-50
Fiji
Gabon                                                                                                     39 144-85
Gambia                                        20 676 77
Ghana                                       145 148 39
Grcnada
Guinea                                      214 945 74
Guinea Bissau                               356 081 51
Equatorial Guinea
Guyana                                      398   183   76
Upper Volta                                 781   001   22                  42 487 05
Jamaica                                        6  150   34                                                43S40 02
Kenya                                         93  958   64
Lesotho                                      172  243   56                    8 056-89
Liberia                                         7 380   15                  60 893-31
Madagascar                                    92  190   47                    5 000 –                      16 473-76
Malawi                                       132  569   06
Mali                                        283   985   18
Mauritius                                   278   749   88
Mauritania                                    40" 8 1 3 23                                                                  50 601-71
Niger                                       318 364     96                   17 611-60
Nigeria                                                                                                   47 517-66
Uganda                                       139  860   36
Rwanda                                      326   622   38                                                                  63 074-12
Samoa                                        108  864   30
Sénégal                                       71  422   28
Sierra Leone                                 133  646   04
Somalia                                     259   357   97                  48 784-78
Sudan                                       311   714   48                                                31 740-19
Swaziland
Tanzania                                    154   723   59
Chad                                         124  122   45
Togo                                          94  393   40                   54 000 –                       7251-64
Tonga                                         33  616   97                                                32 625-41
Trinidad and Tobago                           35  271   62
Zaire                                       203   581   84                                                37 971 –
Zambia                                      474   753   72                   10 758-84                      3 829-51
Comoros                                       39  451   49
Seychelles
Surinam
Republic of Cape Verde
Papua New Guinea
Sao Tome and Principe
Tibuti                                                                     100 626-95
Régional coopération                         115406-95                     614460-34                     82 353-69.
AU ACP
All countries and territories
 Totals                                   6 823 898 - 66                 I 221 324-34                   505 798 - 68      201 323-30
 ---pagebreak---                                                                                                                              Uo
                                                                                                                             fin EUA )
                 Loans on special terms
                            Loans on special terms to small    Risk capital                Stabex                  Totals
Loans on tpecial terms        and medium-iized national
                                        . firms
                                                                                                                     231   311-96
                                                 -                                                 -
                                                                                                                  1200     383-82
                                                 -                          -          15 408 098 –             19 302    606-92
                                                 -                                                 - '            2 870    119-83
                                                 -                          -             1485 655 –           ■8 583     739-11
          500 000 –                                              2211713-18              4 064 981 –            15 052 407-77
                                                 -                          -                902 915 –            5 718 294-25
                                                 -                          -            7 361677 –             15 611884-11
                                                                   234 553-01          15 000 000 –            21607 786-88
                                                 -                          -          14 420 049 –             19 346 486-86
                                                 -                          -            2 114 974 –             4 815 430-41
         621 908-58                              -                          -                     -
                                                                                                                  1 591 21 1 - 96
                                                 -                          -     ! .     1 510000 –              2 374 194-47
       3 033 586-88                              -                                       5 176 408 –           13 188 361-40
                                                 -                          -
                                                                                                                     117811-20
                                                 -                          -                     -
                                                                                                                 6 040 492-83
                                                 -                          -            5 216 242 –             9 142 220-94
                                                 -                                                -
                                                                                                                        1799-86
                                                 -                         -
                                                                                                                  1065 847-19
                                                 -              4094 815-72             2 031 152 –           22 356 224-27
         812 849-76                                                        -                      -
                                                                                                                 3 039 052-79
     10 372 365-50                               -               1 117 123-85                     -
                                                                                                              20 763 779-01
                 -
                                                 -                         -                      -
                                                                                                                 3 640 986-42
                 -
                                                 -                 165 051-99                     -
                                                                                                                 4 366 438-54
                 -
                                                 -                        -             2 902 459 –              9 900 750-69
         268 378-02                                                961999-88                      -
                                                                                                               12 299 495-29
                 -
                                                 -                        -
                                                                                         I 496 992 –           14   403   295-13
                 -
                                                 -                        -                       -
                                                                                                                 4  052   094-23
                 -
                                                                          -           10 605 602 –            19    832   745-26
                 -
                                                 -                        -           22 653 960 –            55    074   543-60
                 -
                                                 -                        -                       -
                                                                                                                3   822  464-86
                 -
                                                 -                        -            5 398 676 –              6  365    216 38
      I 474 51 1 - 43                            -                        -                       -
                                                                                                              15   965   048-59
                 -
                                                                          -            2 056 828 –              2  272   074-69
         500 000 –                               -                        -
                                                                                        19 000 00 –          32    949    180-65
                 -
                                                 -                        -            3 977 274 –              6  582   613-33
              . -                                -                                      1932 145 –            10 260 454-01
                -
                                                 -
                                                            •   5 000 000 –      ;      1658 580 –            12 076 574-65
      I 807 328 - 36                             -                        -            3 368 878 –              7 652 735-30
                -
                                                 -              1685 000 –       I    15 228 904 –        I  23 753 441-55
      3 938 872 61                               -             7 045 136-53                                   17 798     01 8 42
                -
                                                 -             2 034 368-60            2 680 324 –            15 081      153-80
                -
                                                 -                                      1064 439 –       I      1 382    572-13
                -                                -                        -                       -
                                                                                                                1704     809-86
                -
                                                 -                500 854-80                      -
                                                                                                              17 464     990-84
         120000 –                                -                601965-94                       -
                                                                                                             16 554      158 - 22
                -
                                                 -                        -             1 675 739 –            3 663     999-35
                -
                                                 -                        -                       -
                                                                                                                      3  531-35
                -
                                                 -                        -                       -
                                                                                                                   759 399-95
                -
                                                 -                        -                       -
                                                                                                                         331-63
                ~                                -                        -                       -
                                                                                                                1 338    703-51
                -                                -
                                                                          -   il                  -    tl            13 646-63
                -                                -
                                                                          -   n             691 851 –  fl          862  913-74
    1 1 305 315 - 81                             -
                                                               6 000 000 –                        -
                                                                                                             33 804      530-32
                                                 -
                                                                          -                       -
                                                                                                               2 050    000 –
                -I .                             -
                                                                          "                       -
                                                                                                             11834      213-54
    34 755 156-95 |                                           31 652 583 50         171 084 802 –         : 563 608 574-30
 ---pagebreak---                                                  Table D (continued)
                                                AUTHORIZATIONS
                                                               Granu – Normal procédure             *
                                                    Micro-                               Industrial   Projects and programme
                               Capital projects   realization         Training          cooperation       supervision costs
                       .  .
 Countries and territories –
 France •
      Guadeloupe                                                                                              219811-22
     Guyana                       75 982-48                                                                       1290-20
      Martinique                                                                                              219 811-20
      New Caledonia                                                                                             23 975-55
   . New Hebrides
      French Polynesia
      Reunion                                                                                                 192 328-40
     Wallisand Futuna                                                                                            5 993-91    ,
     All countries and (terri­
     tories       -. -
Totals – countries and terri­
tories – France                   75 982-48                                                                  663 210-48
Countries and territories –
Netherlands
     Netherlands Antilles                                                                                    789 283-93
     All countries andlterri-'                                                                               ' ■ '■
     tories                                                           53 462-21
Totals – countries and terri--
lories – Netherlands                                                  53 462-21                              789 283-93
                                                                                   i          :
Countries and territories –
 United Kingdom
     Belize
     Cayman
     Caribbean                 2 148 211-62        49 867 - 10
     Virgin Islands
     Gilbert Islands
     New Hebrides                                                i     .  •
  • Solomon
     Tuvalu
     All countries and terri­
     tories     _    •                                                 4 563*41
Totals – countries and terri­
tories – United Kingdom        2 148 211-62        49 867-10           4 563-41
Totals – all countries and
territories                    2 224 194-10        49 867-10          58 025 - 62                          1 452 494-41
                                                                                         i
                                                H'L
 ---pagebreak---                                                                                                                     ύΑ
                                                                                                                        S EUA
       Grants    –    Accelerated procedure
                                                                               Risk capital     Sut*»            Totals
                                                      Loans on special terms
Project-linked technical   General technical coope-
      cooperation                   ration >
                                                                                                                219811-22
                                                                                                            ■     77 272-68
                                                                                                       -
                                                                                                                219811-20
                                                                         -
                                                                                                       -
                                                                                                                  23 975-55
                                                                                               715 431-50       715 431-50
                                                                                                       -        192 328-40
                                                                                                                   5993-91
                                        '        1  I
                                                                                               715 431-50     1454 624-46
        127 045 - 49                30 086 - 35                                                                 946415-77
                                                                             i
                                                                                                                  53 462-21
        127 045-49                  30 086-35                                                                   999 877-98
                                                                                               342 364 –        342 364 –
          48 562,90                                                               54 100 –                   2 300 741-62
                                                                                             I 083 098 –      1 083 098 –
                                                                                               715 431-50       715 431-50
                   -                          -                                             1 273 640 –       1273 640 –
                   "
                                                                                                64417 –          64417 –
                                                                                                                   4 563-41
                                                                                                          i
         48 562-90                                                                54 100 –  3 478 950-50    5 784 255-53
       175 608 - 39                 30 086-35                                     54 100 –  4 194 382 –     8 238 757 - 97