18Jan2014- DRAFT Background Paper QIV 2014

8/10/2019 18Jan2014- DRAFT Background Paper QIV 2014

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November2013January 2014

PakistanQuarterly Portfolio Performance ReviewThird Fourth Quarter 20143


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CRR!"C# !Q$%&'!"T(

(301September December 20143)Currency Unit Pakitan rupee

P! 1"00 # $0"00%&%&'40"00%41$1"00 # P! 101"02'10"1%

&))R!%$&T$*"(

*D+ *ian Deve,opment +ank*D- *ian Deve,opment -un.*/P *u.itor /enera, o PakitanCP! country porto,io revie miionDSC .itribution companie5*D 5conomic *air Department5D 5ner6y Department-7 ica, year/o+ /overnment o +a,oc8itan/o9P /overnment o 98yber Pak8tunk8a/oPb /overnment o Pun:ab/oS /overnment o Sin.8* imp,ementin6 a6encyC+ internationa, competitive bi..in6;*! ,an. ac


3/29

C*"T!"T(

" N?!DUC?N

" P!?-; G5!G5A

" P!?-; P5!-!*NC5

G" S5C?! G5!G5A

G" SU*!7 - SSNHS */5ND*

&PP!"+$C!(

1" CN?!*C? *A*!D *ND DS+U!S55N?S P5!-!*NC52" S?*?US - N/N/ P!J5C?S3" ;S? - ;*NS *ND /!*N?S N 20134" ;S? - ?5C>NC*; *SSSS?*NC5 N 2013'" ;S? - P!J5C?S *ND D5?*;S -! *UD? CP;*NC5

&""!,R!

= P!J5C? SU*!7 S>55?S *S - 30 S5P?5+5! 2013
http://var/www/apps/conversion/tmp/scratch_3/HYPERLINK%23_Toc372535915http://var/www/apps/conversion/tmp/scratch_3/HYPERLINK%23_Toc372535917http://var/www/apps/conversion/tmp/scratch_3/HYPERLINK%23_Toc372535915http://var/www/apps/conversion/tmp/scratch_3/HYPERLINK%23_Toc372535917


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Pakistan

Quarterly Portfolio Performance ReviewThird Fourth Quarter 2013

4

$- $"TR*+CT$*"

1" ?8e Pakitan @uarter,y Porto,io Perormance !evie ?8ir. -ourt8 @uarter 2013

4(@PP!=G) i,, be con.ucte. .urin6 21II=2%IINovember -ebruary 2013

4by *ian Deve,opment

+ank (*D+) an. t8e /overnment o Pakitan (t8e /overnment)"t i,, be a :oint revie ater,ape o 4 mont8 ince ater t8e annua, country porto,io revie (CP!) t8at a conc,u.e.in ctober 2014" a carrie. out in Ju,y 2013" ?8e @PP!= i,, revie t8e tatu o t8e*D+=inance. porto,io o ,oan an. 6rant pro:ect .urin6 t8e


5/29

t8rou68 *D+H r.inary Capita, !eource (C!)"

'" ?8e avera6e a6e o t8e on6oin6 ,oan porto,io i 34"13%& yearit8 an avera6e pro:ecte.imp,ementation perio. o '"2& year 8erea t8e avera6e time e,ape. i i"e" about''"K o time i e,ape."?8e contract aar. commitment an. .iburement tan. at$21"'an. $10"%%1bi,,ion repective,y repreentin6 '%4K an. 32'K o t8e net activeporto,io ,oan amount o $'2"'1%bi,,ion" ?8e on6oin6 ,oan porto,io i,, p8ae out in 201&2024 (un,e eIten.e.) a 201'3($1%%0"2'4%mi,,ion) 2014 ($%3& mi,,ion) 201' ($410mi,,ion) 201 ($'2 1121"34mi,,ion) an. 201=1&2024($2122402"%0mi,,ion)"

" Third Quarter /istoric Trend?8e o,,oin6 i6ure 8o a time erie comparion o t8ir.


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3+escri:tion nit QTR$ QTR$$ QTR$$$

&ctive 'oans No" Pro:ect $b 2' 1& 3"4 24 1 3"11 24 1 3"0n6oin6

*aitin6 Si6nin6*aitin6 5ectivene

*aitin6 C,oure o *ccountC,oe. *ccount

No"No"No"

No"No"

Pro:ectPro:ectPro:ect

Pro:ectPro:ect

$b$m$m

$m$m

1&4

32

123

32

2"''41

4%41'

1%12

21

1311

21

2"'224'%&

24222

20

1

3

13

1

3

2"'4

24'

2&

&ctive ;rants

C&+

No M $m 3 M 143"' 3 M 143"'

Contract *ar. (


7/29

"ame"ame

Ratins RemarksQ1 Q2 Q3 Q4

2-- PoerDitribution5n8ancementnvetmentPro6ram=Pro:ect 3

n?rack

n?rack

n?rack

Potentia,Prob,em

!atin6 .roppe. .ue to ,oer.iburement a6aint t8etar6et or 2014"

-- PoerDitribution5n8ancement

nvetmentPro6ram=?ranc8e 4

n"a" n"a" n?rack

*ctua,Prob,em

!atin6 .roppe. .ue to ,oer.iburement a6aint t8etar6et or 2014"

--=Nationa,?ra.e Corri.or>i68aynvetmentPro6ram=Pro: 1

*ctua,Prob,em

n?rack

n?rack

n ?rack !atin6 improve. to En?rackF in econ.


8/29

*6ricu,turenvetmentPro6ram (P*P)?ranc8e=

Prob,em prob,em

Potentia,

Prob,em

remain Qpotentia, prob,emH.ue to ,o C*Dac8ievement a a reu,to ,oer t8an anticipate.bi." t i,, be a.:ute. att8e i. ?erm !evie

Sin.8 CitiemprovementnvetmentPro6ram (SCP) =?ranc8e

Potentia,Prob,em

Start=up .e,ay .ue to.e,ay in key .eciionmakin6 an. approva,

Ta8le 3 Ratins of 'oans 8y Quarters of the #ear

Quarters1 2 3 4

RatingsNo. %

No. %

No. %

No. %

On Track 21 95% 22 100% 21 88% 17 68%Potential Problem 3 13% 6 24%Actal Problem 1 5% 2 8%Total 22 100% 22 100% 24 100% 25 100%

%" Contract &ward=Commitment and +is8ursement Performance *ccor.in6 to t8e pro:ectproi,e or t8e entire imp,ementation perio. $3% mi,,ion a t8e tar6et or contractaar.Bcommitment .urin6 t8e year at tart o year a re,ecte. in e=op 8ic8 a ,ater

i . t $4 i,,i D i t , t ,i i i i t t 2013 .i i

Fiure 2 Contract &ward and +is8ursements in 2013 as of 30 (e:tem8er 20136


9/29

Fiure 2 Contract &wards and +is8ursements as of 31 +ecem8er 2014

12" !P) ($0 mi,,ion) (iv) tart up .e,ay un.er Sin. Citie mprovement nvetment Pro6ram?ranc8e ($4' mi,,ion) an. (v) on6oin6 procurement in ot8er pro:ect 8ic8 i not ina,iLe.yet ($3' mi,,ion)"* o 30 September 2013 $3'% mi,,ion 8a been aar.e. o ar" Ait8eIception to e ma,, contract an. contract variation no ma:or contractmay be aar.e.

it8in t8e remainin6 perio. o 2013"

13" Simi,ar,y t8e pro:ect proi,e or t8e entire imp,ementation perio. recor.e. annua, tar6et o.iburement a $''1 mi,,ion 8ic8 a ,ater revie. to $422 mi,,ion ater revie miionere carrie. out"?8e 5*H aement at t8e tart o year a $''3 mi,,ion" * o30September 2013 $314 mi,,ion a .ibure. in pro:ect" +eteen no an. c,oe o yearma:or 6ap in 5*H aement an. ac8ievement i in ener6y ector ($120 mi,,ion)-5!P($3 mi,,ion) tranport ector ($3' mi,,ion) a6ricu,ture an. natura, reource ector

($2& i,,i ) . Si .8 Citi t t t P ($1% i,,i ) t i


10/29

(75%) e-ops | (62%)EAs

(74%) e-ops | (57%)EAs

*N! # *6ricu,ture an. Natura, !eource S # u,tiector AS # Aater t8er unicipa, nratructure

Servicea ?ar6et rom e=op a o 30 September 2013

($ mi,,ion)

Contract &wards 2014 +is8ursement 2014@ (ector Proected &chieved A Proected &chieved A

1 *N! 3"44 '&"3&3 1&1K 112" %0"3' &1K

2 5ner6y 13"034 %2"0 42'K ''2"2&' 4%"'%1 %0K

3 PS 0"13' 1&"10 134'%K 14"320 &"1 4K

4 ?ranport 11"%44 4"404 4K 140"30 1&"&% 133K' AUS 10"' &"12 K 14"%34 12"'33 &4K

Total 25B-344 71-D51 2DBA 34-54B B4-72B 102A*N! # *6ricu,ture an. Natura, !eource PS # pub,ic ector mana6ement S # u,tiectorAUS # Aater t8erunicipa, Urban nratructure Servicea Tar!et" #rom e$o" a" o# 30 &etember 2013

1'" ?8e contract aar. an. .iburement tar6et an. ac8ievement by ,ea.in6 5* (by vo,ume)are preente. be,o" ?8ee a6encie are rri6ation .epartment (D) o Pun:ab an. Sin.8N>* a,, 5* in ener6y ector PSU an. NSUSC an. AS Sin.8"* eIp,aine. above

ma:or un.er ac8ievement in contract aar. i by rri6ation Department in Pun:ab (mot,y.ue to ,o bi. or Ne 98anki +arra6e) N>* PSUNSUSCan. N?DC" ot o t8e 5*met or eIcee.e. t8e .iburement tar6et or t8ir.


11/29

42K an. 22K o t8e net ,oan eective amount repective,y"?8e tatu o on6oin6 pro:ect ipreente. be,o

i" !nery !fficiency $nvestment Proram Tranche $- Durin6 t8e CP! in Ju,y2013 an. previou porto,io revie bot8 5*D an. *D+ 8oe. eriouconcern on imp,ementation o t8i pro:ect" t a a6ree. in CP! t8at a,,.e,iverie o Compact -,uorecent ;amp (C-;) un.er t8e contract 8ou,. tartimme.iate,y o,,oe. by ,aunc8 o me.ia campai6n an. .itribution o C-; a,,activitie to comp,ete beore t8e ,oan c,oin6 perio." No ubtantia, 8ea.ay aac8ieve. ince t8en an. on,y irt coni6nment 8ave receive. in *u6ut an.

September 2013" ?8i pro:ect i,, a,, in *D+H ratin6 o E*ctua, Prob,emF in ,at


12/29

ran6e rom 23K to %3K an. it i eIpecte. t8at ' ubpro:ect are eIpecte. to becomp,ete. by ,oan c,oin6 8i,e 2 to ubpro:ect in June 2014 (beyon. t8e ,oan

comp,etion .ate)" ?8e un.ibure. contract ba,ance i $4& mi,,ion an. it iaee. t8at $2' to $30 mi,,ion12i,, be .ibure. .urin6 t8e remainin6 perio. ot8e year"

vi" ?8e ?ranc8e= i t8e on,y pro:ect in t8e porto,io (a o 30 September 2013)8ic8 i rate. a E*ctua, Prob,emF pro:ect .ue to no contract aar. an..iburement13" ?8e recent pro:ect revie miion14,ite. key priority actionparticu,ar,y pen.in6 procurement ('00 9G tranmiion ,ine an. aociate. 6ri.

tation etimate. to cot $10 mi,,ion carrie t8e ma:or pro:ect rik)" ?8emiion 8a. note. t8at un,e N?DC meet it a66reive contract aar.tar6et it ou,. be .iicu,t or t8e pro:ect to be comp,ete. it8in t8e ,oan c,oin6.ate o 30 June 201"

1&" Trans:ort ?8e on6oin6 tranport porto,io comprie t8ree to pro:ect (un.er to un.er--an. one tan. a,one Pro:ect) or a tota, amount o $&&"&400mi,,ion" ?8ee inc,u.eare Nationa, ?ra.e Corri.or >i68ay nvetment Pro6ram (N?C>P) ?ranc8e an. ?ranc8e an. Nationa, >i68ay Deve,opment Sector nvetment Pro6ram (N>DSPan. t8et)ranport component o -,oo. 5mer6ency !econtruction Pro:ect"*,, t8ree contract un.ert8e to pro:ect 8ave been aar.e. or $21 mi,,ion" ?ota, .iburement in un.er t8e topro:ecttrenc8e o N?C>P a o 30September 31 December 20143 amounte.to $12110mi,,ion" ?8ere i an uncommitte. ,oan amount o $20'"13% mi,,ion an. about $22"1'0mi,,ion i un.ibure. ,oan amountin t8e aar.e. contract" ?8e bu,k o t8i un.ibure.amount ($200"0 mi,,ion) i re,ate. to ?ranc8 o N?C>P 8ic8 became eective inNovember 2014"


13/29

ork i,, be comp,ete. at ,atet beore ,oan c,oin6 .ate o 31 December2013"

iii" ?8e perormance o contractor on Sukkur Jacobaba. roa. 8a picke. up romK mont8,y pro6re in *pri, 2013 to %"&K rom June 2013 unti, September2013" t8e contractor continue t8i ,eve, o mont8,y pro6re unti,November 2013 an. ,ike,y ac8ieve aroun. K cumu,ative pro6re by t8een. o 2013 t8en t8e eItenion in ,oan c,oin6 .ate i,, be reviee. by *D+""ational Trade Corridor /ihway $nvestment Proram Tranche $$-" ?8epro:ect a approve. on 1 *pri, 2014 an. became eective on 11 November

2014" No contract 8a o ar been aar.e. un.er t8e Pro:ect an. on,y anomina, .iburement o $0"013 mi,,ion a ma.e un.er t8i Pro:ect in@uarter G o 2014"

i'. Flood !merency Reconstruction Proect- n nationa, 8i68aycomponent o -5!P N>* cou,. not en6a6e -A t8rou68 orce accountproce.ure .epite approva, rom N>*H +oar. an. *D+" * a reu,t about$0 mi,,ion ort8 o ,oan amount remaine. uncommitte. an. t8e cope acurtai,e. to 343 km" ?8e overa,, pro6re i ,o (13K a6aint t8e p,anne.pro6re o 1%K) an. 6enera,,y a,, on6oin6 contract are be8in. c8e.u,e"N>* cou,. not ac8ieve t8e C*D tar6et a6ree. in -ebruary 2013" *,, C+contract an. one orce account pro:ect 8a comp,etion c8e.u,e beyon. t8e,oan c,oin6 .ate o 30 September 2014" ?8ee pro:ect re* 5*D an. *D+ to minimiLe t8e ,et overinancin6 bur.en on /overnmentH bu.6et" ?8e mi.=term revie iion an.CP! ma.e it c,ear t8at a,, aar.e. contract 8a,, be comp,ete. it8in t8ecurrent ,oan perio. or ot8erie any cot t8ereater 8a,, be inance. by t8e

/ t ?8 i i , . t , . ,, *,,


14/29

remaine. atiactory" * o 31 December 2014 or *N! Pro:ect contract aar. ere $'&"4 mi,,ion a6aint a tar6et o $3"' mi,,ion 8erea t8e .iburement too. at $%0"

mi,,ion a6aint t8e tar6et o $112" mi,,ion .urin6 2014" met t8e C*D tar6et ti,, t8ir.


15/29

preent t8e tatu o a6reement o ,at porto,io revie an. propoe. action (or.icuion an. conirmation)"

Ta8le4 (ummary of


16/29

*ppen.iI=1

Contract &wards and +is8ursements &chievements from 1 anuary 2014 to 31 +ecem8er 2014($ mi,,ion)

Contract &wards 2014 +is8ursement 2014

Proect "ame and "um8er Tarets &chieved Tarets &chieved

&ricultureG natural resources and rural develo:ment

3-474 B-33 112-D7D 50-73B

1 2310=P*9(S-) Sin.8 Coata, Community Deve,opment Pro:ect = = = (0"2')

2 22%%=P*9 --=Pun:ab rri6ate. *6ricu,ture nvetment Pro6ram = Pro:ect 1 = 0"023 104"103 3"4

3 2300=P*9(S-) --=Pun:ab rri6ate. *6ricu,ture nvetment Pro6ram = Pro:ect 1 = = 0"%1' 1"41%

4 2&41=P*9(S-) Pun:ab rri6ate. *6ricu,ture nvetment Pro6ram (?ranc8e 2) 0"144 0"2&2 "32' 40"4&

' 2%1=P*9 --Pun:ab rri6ate. *6ricu,ture nvetment Pro6ram=Pro:ect 3 3"330 '&"0& 0"333 11"431

!nery

1D3-034 D52-D07 BB2-2B

45D-B51

22&=P*9 --=!eneab,e 5ner6y Devt Sector nvetment Pro6ram=Pro:ect1 = = 2"1%' 2'"1%0 22&=P*9(S-) --=!eneab,e 5ner6y Devt Sector nvetment Pro6ram=Pro:ect 0"02 0"03 0"1' 0"103

& 22%0=P*9(S-) --=Poer ?ranmiion 5n8ancement nvetment Pro6ram=?ranc8e 1 0"%' 0"%' = 0"3%1

% 23%=P*9 --=Poer ?ranmiion 5n8ancement nvetment Pro6ram=Pro: $$ "&03 = 3"13 1"241

10 2&4=P*9 Poer ?ranmiion 5n8ancement nvetment Pro6ram=?ranc8e 3 30"000 1"&10 0"4&4 13"43'

11 243&=P*9 --=Poer Ditribution 5n8ancement nvetment Pro6ram Pro: 1 = = = (0"0'3)

12 243%=P*9(S-) --=Poer DitTn 5n8ancement nvetment Pro6=?ranc8e1Support Pro = = 0"00 1"40

13 22=P*9 --=Poer Ditribution 5n8ancement nvetment Pro6ram =?ranc8e 2 2"02' %"234 '1"1& 24"'0

14 2%2=P*9 -- Poer Ditribution 5n8ancement nvetment Pro6ram=Pro:ect 3 3"&00 114"'14 1'"000 11"122

1' 30%=P*9 -- Poer Ditribution 5n8ancement nvetment Pro6ram=?ranc8e 4 = 0"&'3 = 0"10

1 2''2=P*9 --=5ner6y 5iciency nvetment Pro6ram = ?ranc8e 1 10"0% = 20"2'4 4"'0

1 2''3=P*9(S-) --=5ner6y 5iciency nvetment Pro6ram = ?ranc8e 1 = = 0"00' 0"1&2

1& 30%2=P*9(S-) Jam8oro Poer /eneration Pro:ect 14"300 = 2"10& =

1% 312=P*9(S-) Sutainab,e 5ner6y Sector !eorm Pro6ram = 3%%"1'& 3%%"10 3%%"1'&

Pu8lic sector manaement

0-13B 1-170 14-320

D-17D

20 304%=P*9(S-) Socia, Protection Deve,opment Pro:ect 0"13' 1&"10 14"320 &"1

Trans:ort 117-544 4-404 140-73 1D-D


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*ppen.iI=1

Contract &wards 2014 +is8ursement 2014

Proect "ame and "um8er Tarets &chieved Tarets &chieved

0 5

21 2'40=P*9 --=Nationa, >i68ay Deve,opment Sector nvetment Pro6ram=Pro: 2 4'"'04 2"00 41"&1% 4&"0

22 2400=P*9 --=Nationa, ?ra.e Corri.or >i68ay nvetment Pro6ram=Pro: 1 = = 2"3 30"23&

23 3121=P*9 -- Nationa, ?ra.e Corri.or >i68ay nvetment Pro6ram=?ranc8e 2 "&00 = 0"'00 0"013

24 242=P*9=01 Component * an. + Nationa, >i68ay *n. Provincia, !oa. = 1"&04 = 10"233

24 242=P*9=02 Component C rri6ation *n. Draina6e an. -,oo. Protection 0"0'2 = 1"'% 0"4&2

2' 243=P*9(S-) -,oo. 5mer6ency !econtruction Pro:ect '"'&& = 0"4'' 0"'

.ater and other ur8an infrastructure and services

10-7B7 -127 14-534

12-B33

2 24%%=P*9(S-) --=Sin.8 Citie mprovement nvetment Pro6ram=Pro:ect 1 1"44% 0"3& &"202 "&4%

2 2%'=P*9 --Sin.8 Citie mprovement nvetment Pro6ram=Pro:ect 2 2"33 1"&'% 1"&2 1"44&

2& 2%=P*9(S-) -- Sin.8 Citie mprovement nvetment Pro6ram=Pro:ect 2 "%4' '"30 '"0'0 4"23

Total 25B-344 71-D51 34-54B B4-72B


18/29

*ppen.iI=1


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*ppen.iI=2

(tatus of *noin Proects as of 31 +ecem8er 2014($ mi,,ion)

@ 'oan

"et 'oan

&mount

CumulativeContract

&wards

Cumulative+is8urse

ment

Remainin$m:-

Period

#ears6

ncommitted

'oan

&mount

ndis8ursed'oan

&mount

ndis8ursed

Contract

&mount&ricultureG natural resources and rural develo:ment

1 22%%=P*9 --=Pun:ab rri6ate. *6ricu,ture nvetmentPro6ram = Pro:ect 1

20&"%%' 20&"2& 141"00% 0" 0"1 "%& "2%

2 2300=P*9(S-) =Pun:ab rri6ate. *6ricu,ture nvetmentPro6ram = Pro:ect 1

10"1&' %"214 "'34 0" 0"%1 2"'1 1"&0

3 2&41=P*9(S-) Pun:ab rri6ate. *6ricu,ture nvetmentPro6ram (?ranc8e 2)

2'3"'4 1%3"%3 "11 2"0 '%"'4 1"3 11"&02

4 2%1=P*9 --Pun:ab rri6ate. *6ricu,ture nvetmentPro6ram=Pro:ect 3

3"000 '&"0& 11"4& 2"2 14"%22 1"'22 4"01

!nery

' 22&=P*9 --=!eneab,e 5ner6y Devt Sector nvetment

Pro6ram=Pro:ect111"1& 11'"%44 2"1&% 1"' 0"234 '3"%&% '3"''

22&=P*9(S-) --=!eneab,e 5ner6y Devt Sectornvetment Pro6ram=Pro:ect

'"31& 3"111 2"&2 1"' 2"20 2"44 0"23%

22%0=P*9(S-) --=Poer ?ranmiion 5n8ancementnvetment Pro6ram=?ranc8e 1

10"0'2 '"03 3"00 2"0 '"01 "4'2 1"43

& 2&4=P*9 Poer ?ranmiion 5n8ancement nvetmentPro6ram=?ranc8e 3

243"240 1"&10 13"%&1 1"' '"430 22%"2'% 1'3"&2%

% 243%=P*9(S-) --=Poer DitTn 5n8ancement nvetmentPro6=?ranc8e1Support Pro

%"02 &"32 3"'10 4"0 0"' '"'1 4"&'2

10 22=P*9 --=Poer Ditribution 5n8ancement nvetmentPro6ram =?ranc8e 2

12"300 131" %%"%%% 0" 40"'33 2"301 31"

11 2%2=P*9 --Poer Ditribution 5n8ancement nvetmentPro6ram=Pro:ect 3

24'"000 114"'14 11"122 2"0 130"4& 233"&& 103"3%2

12 30%=P*9 --Poer Ditribution 5n8ancement nvetmentPro6ram=?ranc8e 4

1"200 0"&'3 0"10 2"' 1"34 1"0%4 0"4&

13 2''3=P*9(S-) --=5ner6y 5iciency nv Pro6 = ?ranc8e 1 1&"''& 1"300 0"2 2"2 1"2'& 1"&& 0"2&

14 312=P*9(S-) Sutainab,e 5ner6y Sector !eorm Pro6ram 3%%"1'& 3%%"1'& 3%%"1'& 0"4 = = =

Pu8lic sector manaement1' 304%=P*9(S-) Socia, Protection Deve,opment Pro:ect 413"3'' 1&"10 &"1 4"' 3%'"1&' 34'"1% ='0"00

Trans:ort


20/29

*ppen.iI=2

@ 'oan"et 'oan&mount

CumulativeContract&wards

Cumulative+is8urse

ment

Remainin$m:-

Period#ears6

ncommitted

'oan&mount

ndis8ursed'oan

&mount

ndis8ursed

Contract&mount

1 2400=P*9 --=Nationa, ?ra.e Corri.or >i68ay nvetment

Pro6ram=Pro: 1

14"000 141"44 11%"&'3 0"2 4"''4 2"14 21"'%3

1 3121=P*9 --Nationa, ?ra.e Corri.or >i68ay nvetmentPro6ram=?ranc8e 2

200"000 = 0"013 3"0 200"000 1%%"%&& =0"013

1& 242=P*9=01 Component * an. + Nationa, >i68ay *n.Provincia, !oa.

33"%3% 31%"4%1 24&"04' 0"4 '4"44& 12'"&%4 1"44

1& 242=P*9=02 Component C rri6ation an. Draina6e *n.-,oo. Protection

1"&' 1"2&0 1'"''' 0"4 0"'%' 2"320 1"2'

.ater and other ur8an infrastructure and services1% 2%'=P*9 -- Sin.8 Citie mprovement nvetment

Pro6ram=Pro:ect 22'"100 1"&'% 1"43 2" 23"241 23"3 0"3%

20 2%=P*9(S-) -- Sin.8 Citie mprovement nvetmentPro6ram=Pro:ect 2

0"2&& '"30 4"23 2" 4"'& "0'2 1"3%4

Total Ongoing3,328.31

62,071.27

51,441.74

2 1,257.0421,886.57

5629.53

3


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*ppen.iI=2


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'ist of 'oans in 2014 as of 31 +ecem8er 2014

@&::roval

"o- "ame &::roval !ffectivity*riinalClosin

Rev=&ctual

Closin (tatus Fund

"et 'oan&mount

? million6

&ricultureG natural resources and rural develo:ment

1 2310=P*9(S-) Sin.8 Coata, Community Deve,opment Pro:ect 1'"Jan"0 2"-eb"0& 30"Jun"13 30"Jan"14 C,oe. *D- 2%"&34

2 22%%=P*9 --=Pun:ab rri6ate. *6ricu,ture nvetmentPro6ram = Pro:ect 1

1&"Dec"0 24"*u6"0 30"Sep"13

30"Sep"1' n6oin6 C! 20&"%%'


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@&::roval


Rev=&ctual

Closin (tatus Fund

"et 'oan&mount

? million63 2300=P*9(S-) --=Pun:ab rri6ate. *6ricu,ture nvetment

Pro6ram = Pro:ect 11&"Dec"0 24"*u6"0 30"Sep"1

330"Sep"1' n6oin6 *D- 10"1&'

4 2&41=P*9(S-) Pun:ab rri6ate. *6ricu,ture nvetment Pro6ram

(?ranc8e 2)

22"Dec"11 1"-eb"12 31"Dec"1

n6oin6 *D- 2'3"'4

' 2%1=P*9 -- Pun:ab rr i6ate. *6ricu,ture nvetmentPro6ram=Pro:ect 3

13"Dec"12 0"Jun"13 31"ar"1 n6oin6 C! 3"000

323%=P*9(S-) -e.era,,y *.minitere. ?riba, *rea Aater!eource DevTt Pro:ect

1'"Dec"14 30"Sep"20

Not yet eective *D- 42"4

31'%=P*9 ?rimmu *n. Pan:na. +arra6e mprovement Pro:ect 22"Sep"14 31"ar"21 Not yet eective C! '0"000

& 310=P*9(S-) ?rimmu *n. Pan:na. +arra6e mprovement Pro:ect 22"Sep"14 31"ar"21 Not yet eective *D- %4"2'

!nery

% 22&=P*9 --=!eneab,e 5ner6y Devt Sector nvetmentPro6ram=Pro:ect1

13"Dec"0 2%"Nov"0 30"Jun"12 30"Jun"1 n6oin6 C! 11"1&

10 22&=P*9(S-) --=!eneab,e 5ner6y Devt Sector nvetmentPro6ram=Pro:ect 13"Dec"0 2%"Nov"0 30"Jun"12 30"Jun"1 n6oin6 *D- '"31&

11 22%0=P*9(S-) --=Poer ?ranmiion 5n8ancement nvetmentPro6ram=?ranc8e 1

13"Dec"0 11"ay"0 31"Dec"1

n6oin6 *D- 10"0'2

12 23%=P*9 --=Poer ?ranmiion 5n8ancement nvetmentPro6ram=Pro:

1"Dec"0 1"*pr"0% 31"Dec"13

31"Dec"14 n6oin6 C! 1'"000

13 2&4=P*9 Poer ?ranmiion 5n8ancement nvetmentPro6ram=?ranc8e 3

22"Dec"11 21"-eb"12 30"Jun"1 n6oin6 C! 243"240

14 243&=P*9 --=Poer Ditribution 5n8ancement nvetmentPro6ram Pro: 1

12"Sep"0& 13"Jan"0% 30"Jun"12 03"Jan"14 C,oe. C! 11"&%4

1' 243%=P*9(S-) --=Poer DitTn 5n8ancement nvetment Pro6=?ranc8e1Support Pro

12"Sep"0& 13"Jan"0% 31"Dec"1&

n6oin6 *D- %"02

1 22=P*9 --=Poer Ditribution 5n8ancement nvetmentPro6ram =?ranc8e 2

14"Dec"10 0'"ct"11 30"Sep"1'

n6oin6 C! 12"300

1 2%2=P*9 -- Poer Ditribution 5n8ancement nvetmentPro6ram=Pro:ect 3

14"Dec"12 10"Dec"13 31"Dec"1

n6oin6 C! 24'"000

1& 30%=P*9 -- Poer Ditribution 5n8ancement nvetmentPro6ram=?ranc8e 4

13"Dec"13 1&"Ju,"14 30"Jun"1 n6oin6 C! 1"200

1% 2''2=P*9 --=5ner6y 5iciency nvetment Pro6ram =?ranc8e 1

22"Sep"0% 30"*u6"10 31"Ju,"12 30"Jun"14 !e


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@&::roval


Rev=&ctual

Closin (tatus Fund

"et 'oan&mount

? million624 30%2=P*9(S-) Jam8oro Poer /eneration Pro:ect 0%"Dec"13 31"ar"1% Not yet eective *D- 2&"113

2' 3203=P*9 -- Poer ?ranmiion 5n8ancement nvetmentPro6ram=Pro:ect 4

03"Dec"14 31"Dec"1

Not yet eective C! 24&"000

Pu8lic sector manaement

2 304%=P*9(S-) Socia, Protection Deve,opment Pro:ect 22"ct"13 24"Jun"14 30"Jun"1% n6oin6 *D- 413"3''

2 3214=P*9(S-) Pub,ic Sector 5nterprie !eorm Pro:ect 04"Dec"14 30"Jun"20 Not yet eective *D- 1%"'24

Trans:ort

2& 2'40=P*9 --=Nationa, >i68ay Deve,opment Sector

nvetment Pro6ram=Pro: 22"*u6"0% 21"Sep"0% 31"Dec"1

331"Dec"14 n6oin6 C! 230"000

2% 2400=P*9 --=Nationa, ?ra.e Corri.or >i68ay nvetmentPro6ram=Pro: 1 1"Dec"0 22"Dec"0& 30"Jun"14 31"ar"1' n6oin6 C! 14"000

30 3121=P*9 -- Nationa, ?ra.e Corri.or >i68ay nvetmentPro6ram=?ranc8e 2

01"*pr"14 11"Nov"14 31"Dec"1

n6oin6 C! 200"000

31 31%=P*9 -- Nationa, ?ra.e Corri.or >i68ay nvetmentPro6ram = ?ranc8e3

2'"Nov"14 10"Dec"1

Not yet eective C! 12"000

32 242=P*9=01 Component * an. + Nationa, >i68ay an.Provincia, !oa.

30"ar"11 2"ay"11 30"Sep"14

2'"ay"1' n6oin6 C! 33"%3%

32 242=P*9=02 Component C rri6ation *n. Draina6e an. -,oo.Protection

30"ar"11 2"ay"11 30"Sep"14

2'"ay"1' n6oin6 C! 1"&'

32 243=P*9(S-) -,oo. 5mer6ency !econtruction Pro:ect 30"ar"11 2"ay"11 30"Sep"14

!e


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@&::roval


Rev=&ctual

Closin (tatus Fund

"et 'oan&mount

? million6


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'ist of &ctive Technical &ssistance Proects(* o 31 December 2014)

@T&"o- Title Ty:e &::roval Closin

&mounts$n

(? H000E

1 %' C*P*C?7 +U;DN/ -! ?>5 -;D 55!/5NC7 !5CNS?!UC?N P!J5C? CD?* 30=ar=11 30=Sep=1' 4000

2 &30% C*P*C?7 +U;DN/ -! 5N>*NC5D S*-5/U*!DS *N*/55N? CD?* 10=Dec=12 0=Dec=14 ''03 &33 SC*; P!?5C?N D5G5;P5N? P!J5C? PP?* 11=ar=13 30=Sep=1' '0

4 &31 J*S>! PA5! /5N5!*?N P!J5C? PP?* 2=ay=13 31=ar=1' '2'

' &404 J*;*;PU! !!/*?N P!J5C? PP?* 1&=Ju,=13 2=ar=1' &00

&40' !5/N*; P!GN/ +!D5! S5!GC5S P!J5C? PP?* 1&=Ju,=13 30=*pr=1' &00

&40 P!GNC*; !*D P!G55N? P!J5C? PP?* 1&=Ju,=13 31=ar=1' 00

& &410 PA5! DS?!+U?N 5N>*NC55N? NG5S?5N? P!/!* 2 PP?* 2%=Ju,=13 31=Dec=1' 1'00

% &443 SUPP!? -! 5--C5N? S?!UC?U!N/ - PPP N PUNJ*+ SND> P!GNC5S P*?* 0'=Sep=13 31=ar=1' 22'

10 &4&& P!5P*!N/ -- 9>7+5! P*9>?UN9>A* A*?5! !5SU!C5S S5C?! PP?* 24=ct=13 31=*u6=1' 1000

11 &'31 9*!*C> +US !*PD ?!*NS? P!J5C? PP?* 0=Dec=13 31=*u6=1' &2'

12 &4& D5?5!NN/ ?>5 P?5N?*; -! C*!+N C*P?U!5 *ND S?!*/5 ()TA 14=ay=14 31=*u6=1' 1000

13 &&3 PUNJ*+ N?5!5D*?5 C?5S P!G55N? NG5S?5N? P!/!* PP?* 10=Ju,=14 2%=-eb=1 &0014 &3' P!G5D NG5S?5N? C;*?5 -! N5!*; S5C?! D5G5;P5N? N P*9S?*N P*?* 1=Sep=14 30=Sep=1' 22'

1' &&2 P;55N?*?N SUPP!? -! ?>5 !U!*; -N*NC*; NC;USN -*C;?7 CD?* 2&=Nov=14 31=Dec=1& 22'

1 &2 S?!5N/?>5NN/ ?>5 C5N?!*; PA5! PU!C>*SN/ */5NC7 CD?* 3=Dec=14 31=Ju,=1 1'00

1 &%' P5S>*A*! SUS?*N*+;5 +US !*PD ?!*NS? C!!D! PP?* 1'=Dec=14 31=Jan=1 1'00

1& &% PU+;C S5C?! 5N?5!P!S5S !5-! P!/!* PP?* 1'=Dec=14 31=Dec=1& '00

1% &&00 +*;C>S?*N A*?5! !5SU!C5S D5G5;P5N? PP?* 1'=Dec=14 31=Dec=1 1100

20 &&32 P!!?RN/ N?5!G5N?NS -! -N*NC*; S5C?! D5G5;P5N? N P*9S?*N SP*?* 1'=Dec=1' 30=Nov=1' 22'

21 &&1& PA5! ?!*NSSSN 5N>*NC55N? NG5S?5N? P!/!* PP?* 1=Dec=1' 31=Dec=1' 1'00

Total 20G1B0


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CD?* # capacity .eve,opment tec8nica, aitance

P*?* #po,icy a.viory tec8nica, aitance PP?* # pro:ect preparatory tec8nica, aitance SP*?* # ma,,=ca,e po,icy a.viory tec8nica, aitance ?* # tec8nica, aitance


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List o Loans re!uiring su"#ission o $uite &ro'e(t )inan(ial *tate#ents, $uit Re+orts an anage#ent

Letter


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Documents

18Jan2014- DRAFT Background Paper QIV 2014