-
Statement of Loans
The Statement of Loans is divided into two volumes. Each volume
is organized by region, and within region by country department and
country. The country department and country name are
printed on the lower right corner of each page. The following
index provides an easy means to refer to the report. The regional
data is followedby the information on loans to IFC and Taiwan,
Province of China. Please note that all questions concerning the
contents of this report should be referred to the Loan Accounting
and Borrower services Division, Controller's Questions or
changes concerning distrbution should be referred to Mail and
Distribution, General Services.
Region: AFRICA
Countries Dept Pages
Eastern Africa AFRVP 1 2
Southern Africa AFRVP 3 3
Western Africa AFRVP 4 4
Burundi AFCC2 5 5
Botswana AFCS1 6 10
Congo AFCC2 11 13
Cote d'Ivoire AFMCI-HIS 14 27
Cameroon AFCC1 28 38
Cape Verde AFCF1 39 39
Ethiopia AFCET 40 41
Gabon AFCC1 42 46
Ghana AFCW1 47 48
Guinea AFC16-HIS 49 49
Kenya AFCE2 50 58
Liberia AFC16-HIS 59 62
Lesotho AFCS1 63 63
Madagascar AFCMG 64 64
Mauritania AFCF2 65 65
Mauritius AFCMG 66 75
Malawi AFC03 76 77
Mozambique AFCS2 78 78
Namibia AFCS1 79 79
Nigeria AFCW2 80 91
Seychelles AFCMG 92 93
Sudan AFCET 94 95
Sierra Leone AFC16-HIS 96 96
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Senegal AFCF1 97 100
Swaziland AFCS1 101 104
Chad AFCC1 105 105
Togo AFC13-HIS 106 106
Tanzania AFCE1 107 110
Uganda AFCE1 111 112
South Africa AFCS1 113 115
Zambia AFCS2 116 120
Congo, Dem Rep AFCC2 121 122
Zimbabwe AFC03 123 126
Region: EAST ASIA AND PACIFIC
Countries Dept Pages
Australia SECVP 129 130
China EACCH 131 181
Fiji EACNF 182 184
Indonesia EACID 185 261
Japan SECVP 262 266
Korea EACKO 267 283
Myanmar EACSM-HIS 284 284
Malaysia EACSM-HIS 285 301
New Zealand SECVP 302 302
Pap. New Guinea EACNF 303 308
Philippines EACPH 309 342
Singapore SECVP 343 345
Thailand EACTH 346 363
Timor-Leste SECVP 364 364
Taiwan, China SECVP 365 367
Vietnam EACVN 368 369
Region: EUROPE AND CENTRAL ASIA
Countries Dept Pages
Albania ECC02 372 374
Armenia ECCU3 375 377
Austria SECVP 378 379
Azerbaijan ECC01 380 382
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Bosnia and Herz ECCU4 383 388
Belgium SECVP 389 389
Bulgaria ECCU5 390 398
Belarus ECCU2 399 401
Cyprus ECCU5 402 407
Czech Republic ECC07 - HIS 408 409
Denmark SECVP 410 410
Estonia ECCPL 411 413
Spain SECVP 414 415
Finland SECVP 416 418
France SECVP 419 419
Georgia ECCU3 420 421
Greece SECVP 422 424
Croatia ECC02 425 435
Hungary ECC07 - HIS 436 448
Ireland SECVP 449 450
Iceland SECVP 451 452
Italy SECVP 453 454
Kazakhstan ECCU8 455 460
Lithuania ECCPL 461 464
Luxembourg SECVP 465 465
Latvia ECCPL 466 469
Moldova ECC07 - HIS 470 471
Montenegro ECAVP 472 473
Macedonia ECCU6 474 483
Netherlands SECVP 484 485
Norway SECVP 486 486
Poland ECCPL 487 497
Portugal SECVP 498 502
Romania ECCU5 503 517
Russian Fed. ECCU1 518 529
Slovenia ECC07 - HIS 530 534
Slovak Republic ECC07 - HIS 535 537
Turkmenistan ECCU8 538 538
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Turkey ECCU6 539 577
Ukraine ECCU2 578 585
Uzbekistan ECC01 586 588
Kosovo 589 589
Serbia ECAVP 590 600
Yugoslavia SECVP 601 606
Region: LATIN AMERICA AND CARIBBEAN
Countries Dept Pages
Caribbean LCC3C 609 610
Antigua&Barbuda LCC3C 611 611
Argentina LCC7C 612 642
Barbados LCC3C 643 646
Bolivia LCC6C 647 649
Brazil LCC5C 650 706
Bahamas LCC3C 707 708
Belize LCC3C 709 712
Chile LCC7C 713 727
Colombia LCC4C 728 761
Costa Rica LCC2C 762 770
Dominica LCC3C 771 772
Dominican Rep. LCC3C 773 781
Ecuador LCC4C 782 798
Grenada LCC3C 799 800
Guatemala LCC2C 801 811
Guyana LCC3C 812 813
Honduras LCC2C 814 820
Haiti LCC3C 821 821
Jamaica LCC3C 822 833
St Kitts&Nevis LCC3C 834 836
St. Lucia LCC3C 837 839
Mexico LCC1C 840 886
Nicaragua LCC2C 887 891
Panama LCC2C 892 901
Peru LCC6C 902 924
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Paraguay LCC6C 925 933
El Salvador LCC2C 934 942
Trinidad,Tobago LCC3C 943 948
Uruguay LCC7C 949 962
St. Vincent LCC3C 963 964
Venezuela LCC4C 965 975
Region: MIDDLE EAST AND NORTH AFRICA
Countries Dept Pages
Algeria MNC01 978 995
Egypt MNC03 996 1,009
Israel SECVP 1,010 1,011
Iraq MNC02 1,012 1,013
Iran MNC02 1,014 1,021
Jordan MNC02 1,022 1,033
Lebanon MNC02 1,034 1,039
Morocco MNC01 1,040 1,075
Malta MNC01 1,076 1,076
Oman MNC02 1,077 1,079
Syria MNC02 1,080 1,082
Tunisia MNC01 1,083 1,111
Region: OTHERS
Countries Dept Pages
International Finance Corp. SECVP 1,114 1,155
Region: SOUTH ASIA
Countries Dept Pages
Bangladesh SACBD 1,157 1,157
India SACIN 1,158 1,195
Sri Lanka SACSL 1,196 1,198
Pakistan SACPK 1,199 1,214
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Region :EAST ASIA AND PACIFIC
Country:Australia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
COMMONWEALTH OF AUSTRALIA
AGRIC., INDUS., TRANSP.&MINING
THE SECRETARY
00290
4.2500
08/22/1950
08/22/1950
12/27/1950
09/01/1955 09/01/1975
12/31/1952
100.00
0.00
0.00
0.00
100.00
52.38
47.62
52.38
0.00
0.00
0.00
0.00
COMMONWEALTH OF AUSTRALIA
AGRIC., INDUS., MIN. POWER
THE SECRETARY
00660
4.7500
07/08/1952
07/08/1952
11/18/1952
06/01/1957 12/01/1972
09/30/1954
50.00
0.00
0.00
0.00
50.00
30.45
19.55
30.45
0.00
0.00
0.00
0.00
COMMONWEALTH OF AUSTRALIA
AGRIC., INDUS., POWER & TRANSP
THE SECRETARY
00960
4.7500
03/02/1954
03/02/1954
05/25/1954
03/01/1957 03/01/1969
09/30/1955
54.00
0.00
0.00
0.00
54.00
43.19
10.81
43.19
0.00
0.00
0.00
0.00
COMMONWEALTH OF AUSTRALIA
AGRIC., INDUS., POWER & TRANSP
THE SECRETARY
01110
4.6250
03/18/1955
03/18/1955
06/04/1955
03/15/1958 03/15/1970
12/31/1956
54.50
0.00
0.00
0.00
54.50
41.18
13.32
41.18
0.00
0.00
0.00
0.00
COMMONWEALTH OF AUSTRALIA
QUANTAS
THE SECRETARY
01550
4.7500
11/14/1956
11/15/1956
04/26/1957
06/01/1964 12/01/1966
12/31/1958
9.23
0.00
0.00
0.00
9.23
9.23
0.00
9.23
0.00
0.00
0.00
0.00
COMMONWEALTH OF AUSTRALIA
AGRICULTURE & INDUSTRY
THE SECRETARY
01560
4.7500
11/29/1956
12/03/1956
04/26/1957
07/15/1959 01/15/1972
03/31/1959
50.00
0.00
0.00
0.00
50.00
36.73
13.27
36.73
0.00
0.00
0.00
0.00
COMMONWEALTH OF AUSTRALIA
SNOWY MOUNTAINS
THE SECRETARY
03090
5.7500
01/18/1962
01/23/1962
05/31/1962
09/15/1966 03/15/1987
09/01/1966
100.00
0.00
0.00
0.00
100.00
7.43
92.57
7.43
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 417.73
0.00
0.00
0.00
417.73
220.60
197.13
220.60
0.00
0.00
0.00
0.00
Office of the Corporate Secretary
Australia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 129
-
Region :EAST ASIA AND PACIFIC
Country:Australia
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
TOTALS FOR Non-Pool Loan 417.73
0.00
0.00
0.00
417.73
220.60
197.13
220.60
0.00
0.00
0.00
0.00
COUNTRY TOTALS FOR ALL LOANS 417.73
0.00
0.00
0.00
417.73
220.60
197.13
220.60
0.00
0.00
0.00
0.00
Office of the Corporate Secretary
Australia
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 130
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Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
* * FULLY-REPAID/CANCELLED * *
PEOPLE'S REPUBLIC OF CHINA
UNIVERSITY DEVELOPMENT
MINISTRY OF FINANCE
20210
9.6000
06/23/1981
11/04/1981
02/04/1982
03/01/1987 09/01/2001
06/30/1986
100.00
0.00
0.00
0.00
100.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
THREE PORTS
MINISTRY OF FINANCE
22070
11.6000
11/02/1982
11/16/1982
02/02/1983
05/01/1988 11/01/2002
03/23/1989
06/30/1988
124.00
56.03
0.00
0.00
67.97
0.00
67.97
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
INDUSTRIAL CREDIT
MINISTRY OF FINANCE
22260
4.6200
12/21/1982
12/28/1982
04/05/1983
06/15/1988 12/15/2002
06/20/1989
12/31/1988
40.60
0.00
0.00
0.00
40.60
0.00
40.60
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
PETROLEUM DEVELOPMENT
MINISTRY OF FINANCE
22310
4.6200
01/25/1983
03/08/1983
09/08/1983
05/15/1988 11/15/2002
08/09/1990
06/30/1990
162.40
0.52
0.00
0.00
161.88
0.00
161.88
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
ZHONGYUAN-WENLIU PETROLEUM
MINISTRY OF FINANCE
22520
6.1800
03/29/1983
04/15/1983
09/08/1983
11/15/1988 05/15/2003
07/01/1997
12/31/1990
62.59
4.21
0.00
0.00
58.38
0.00
58.38
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
HEILONGJIANG LAND RECLAMATION
MINISTRY OF FINANCE
22610
3.8000
04/19/1983
05/20/1983
08/03/1983
01/15/1989 07/15/2003
08/30/1989
03/31/1989
35.30
10.18
0.00
0.00
25.12
0.00
25.12
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
LUBUGE HYDROELECTRIC POWER
MINISTRY OF FINANCE
23820
3.8000
02/21/1984
03/12/1984
06/12/1984
10/01/1989 04/01/2004
07/01/1992
06/30/1992
145.40
4.00
0.00
0.00
141.40
0.00
141.40
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
RAILWAY
23940
3.8000
03/27/1984
04/13/1984
08/15/1989 02/15/2004
04/30/1991
220.00
0.75
0.00
0.00
219.25
0.00
219.25
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 131
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 07/10/1984 12/31/1990
PEOPLE'S REPUBLIC OF CHINA 20
KARAMAY PETROLEUM
MINISTRY OF FINANCE
24260
6.1800
05/29/1984
06/25/1984
10/09/1984
10/01/1989 04/01/2004
07/01/1997
03/31/1991
58.83
10.79
0.00
0.00
48.04
0.00
48.04
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SECOND INDUSTRIAL CREDIT
MINISTRY OF FINANCE
24340
4.1100
06/05/1984
06/25/1984
10/09/1984
12/15/1989 06/15/2004
11/16/1990
06/30/1990
105.00
0.00
0.00
0.00
105.00
0.00
105.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SECOND AGRICUL EDUCATION
MINISTRY OF FINANCE
24440
4.5900
06/14/1984
07/09/1984
10/17/1984
02/15/1990 08/15/2004
08/20/1992
06/30/1992
45.30
0.00
0.00
0.00
45.30
0.00
45.30
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SECOND POWER
MINISTRY OF FINANCE
24930
4.8400
02/19/1985
03/15/1985
06/12/1985
07/01/1990 01/01/2005
09/08/1992
06/30/1992
117.00
6.20
0.00
0.00
110.80
0.00
110.80
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
CHANGCUN (LUAN) COAL MINING
MINISTRY OF FINANCE
25010
4.8500
03/14/1985
05/20/1985
10/24/1985
11/01/1990 05/01/2005
05/04/1994
12/31/1993
126.00
51.07
0.00
0.00
74.93
0.00
74.93
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
HIGHWAY
MINISTRY OF FINANCE
25390
4.5900
05/14/1985
09/05/1985
12/04/1985
10/15/1990 04/15/2005
07/31/1991
06/30/1991
42.60
13.00
0.00
0.00
29.60
0.00
29.60
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SECOND RAILWAY
MINISTRY OF FINANCE
25400
6.0900
05/14/1985
08/26/1985
11/22/1985
01/01/1991 07/01/2005
11/03/1994
06/30/1994
235.00
15.33
0.00
0.00
219.67
0.00
219.67
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 25410 05/14/1985 01/01/1991
07/01/2005 97.00 0.00 96.32 96.32 0.00 0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 132
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Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
FERTILIZER REHABILITATION
MINISTRY OF FINANCE
4.6200 08/26/1985
12/18/1985
05/03/1991
12/31/1990
0.68 0.00 0.00 0.00 0.00 0.00
PEOPLE'S REPUBLIC OF CHINA
PISHIHANG CHAOHU AREA
MINISTRY OF FINANCE
25790
4.8500
06/11/1985
10/08/1985
03/03/1986
10/01/1990 04/01/2005
05/20/1992
06/30/1992
17.00
0.00
0.00
0.00
17.00
0.00
17.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
WEIYUAN GAS FIELD TECH. ASSIST
MINISTRY OF FINANCE
25800
5.1600
06/11/1985
08/26/1985
01/31/1986
01/01/1991 07/01/2005
07/20/1992
06/30/1992
25.00
0.01
0.00
0.00
24.99
0.00
24.99
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
3RD INDUSTRIAL CREDIT
MINISTRY OF FINANCE
26590
5.1600
03/04/1986
04/16/1986
07/03/1986
06/15/1991 12/15/2005
12/06/1991
06/30/1991
75.00
0.00
0.00
0.00
75.00
0.00
75.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
THIRD RAILWAY
MINISTRY OF FINANCE
26780
6.3600
04/15/1986
10/16/1986
01/13/1987
01/15/1992 07/15/2006
07/01/1997
06/30/1995
60.31
1.79
0.00
0.00
58.51
0.00
58.51
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
TIANJIN PORT
MINISTRY OF FINANCE
26890
6.0300
05/06/1986
10/16/1986
03/20/1987
12/15/1991 06/15/2006
07/01/1997
10/31/1994
52.02
0.00
0.00
0.00
52.02
0.00
52.02
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
BEILUNGANG THERMAL POWER
MINISTRY OF FINANCE
27060
5.4300
05/29/1986
07/01/1986
08/27/1986
01/15/1992 07/15/2006
10/31/1994
06/30/1994
225.00
0.63
0.00
0.00
224.37
0.00
224.37
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
YANTAN HYDROELECTRIC
MINISTRY OF FINANCE
27070
5.4300
05/29/1986
07/01/1986
08/27/1986
01/15/1992 07/15/2006
10/28/1994
06/30/1994
52.00
0.06
0.00
0.00
51.94
0.00
51.94
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 133
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA
LIAODONG BAY PET. APPR. & T.A.
MINISTRY OF FINANCE
27080
3.8000
05/29/1986
07/01/1986
09/29/1986
01/15/1992 07/15/2006
01/16/1990
12/31/1989
30.00
15.90
0.00
0.00
14.10
0.00
14.10
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
RURAL HEALTH & PREV. MEDICINE
MINISTRY OF FINANCE
27230
5.1600
06/19/1986
01/15/1987
05/26/1987
12/15/1991 06/15/2006
10/10/1996
06/30/1996
15.00
0.00
0.00
0.00
15.00
0.00
15.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
SHUIKOU HYDROELECTRIC
MINISTRY OF FINANCE
27750
6.0300
01/06/1987
01/15/1987
03/25/1987
09/15/1992 03/15/2007
07/01/1997
06/30/1993
46.65
0.00
0.00
0.00
46.65
0.00
46.65
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
FOURTH INDUSTRIAL CREDIT
MINISTRY OF FINANCE
27830
6.0900
03/03/1987
03/16/1987
06/22/1987
06/15/1992 12/15/2006
10/13/1993
06/30/1993
250.00
0.00
0.00
0.00
250.00
0.00
250.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SHANGHAI MACHINE TOOL
MINISTRY OF FINANCE
27840
4.8500
03/03/1987
10/08/1987
12/16/1987
09/15/1992 03/15/2007
04/27/1994
12/31/1993
100.00
3.52
0.00
0.00
96.48
0.00
96.48
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
SHANGHAI SEWERAGE
MINISTRY OF FINANCE
27940
6.0300
04/14/1987
11/23/1987
03/07/1988
09/15/1992 03/15/2007
07/01/1997
12/31/1995
15.00
0.00
0.00
0.00
15.00
0.00
15.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
BEI.-TIAN-TANG. EXPRESSWAY
MINISTRY OF FINANCE
28110
6.3600
05/12/1987
09/14/1987
12/08/1987
01/15/1993 07/15/2007
07/01/1997
12/31/1995
7.52
0.00
0.00
0.00
7.52
0.00
7.52
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
GANSU PROVINCIAL DEV.
MINISTRY OF FINANCE
28120
4.8500
05/12/1987
09/14/1987
01/19/1988
12/01/1992 06/01/2007
10/26/1994
06/30/1995
20.00
0.00
0.00
0.00
20.00
0.00
20.00
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 134
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Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA
FERTILIZER RATIONALIZATION
MINISTRY OF FINANCE
28380
4.6200
06/16/1987
12/28/1987
04/14/1988
03/15/1993 09/15/2007
11/14/1994
06/30/1994
97.40
0.34
0.00
0.00
97.06
0.00
97.06
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
WUJING THERMAL POWER
MINISTRY OF FINANCE
28520
4.8500
06/23/1987
02/03/1988
04/14/1988
01/01/1993 07/01/2007
08/02/1995
06/30/1995
190.00
0.00
0.00
0.00
190.00
0.00
190.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
HUANGPU PORT
MINISTRY OF FINANCE
28770
6.1800
10/06/1987
06/22/1988
10/03/1988
04/01/1993 10/01/2007
07/01/1997
12/31/1994
20.80
2.26
0.00
0.00
18.54
0.00
18.54
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
DALIAN PORT
MINISTRY OF FINANCE
29070
6.1800
02/09/1988
07/15/1988
10/03/1988
11/01/1993 05/01/2008
07/01/1997
12/31/1993
19.51
0.75
0.00
0.00
18.76
0.00
18.76
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
COASTAL LANDS DEV - PART A
MINISTRY OF FINANCE
29240
4.8500
03/29/1988
09/14/1988
12/09/1988
11/01/1993 05/01/2008
12/09/1993
06/30/1993
27.60
4.15
0.00
0.00
23.45
0.00
23.45
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
COASTAL LANDS DEV - PART B
MINISTRY OF FINANCE
29241
4.8500
03/29/1988
09/14/1988
12/09/1988
11/01/1993 05/01/2008
10/28/1994
06/30/1994
12.40
3.24
0.00
0.00
9.16
0.00
9.16
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
PHARMACEUTICALS
MINISTRY OF FINANCE
29430
4.8500
05/24/1988
12/22/1988
02/17/1989
02/15/1994 08/15/2008
03/29/1995
12/31/1994
117.50
0.00
0.00
0.00
117.50
0.00
117.50
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
PHARMACEUTICALS
MINISTRY OF FINANCE
29431
4.8500
05/24/1988
12/22/1988
02/17/1989
02/15/1994 08/15/2008
04/13/1994
12/31/1994
5.00
0.01
0.00
0.00
4.99
0.00
4.99
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
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EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 135
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Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA
PHARMACEUTICALS
MINISTRY OF FINANCE
29432
4.8500
05/24/1988
12/22/1988
02/17/1989
02/15/1994 08/15/2008
03/13/1995
12/31/1994
4.50
0.34
0.00
0.00
4.16
0.00
4.16
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
SICHUAN PROVINCIAL HIGHWAY
MINISTRY OF FINANCE
29510
6.3600
06/09/1988
02/27/1989
05/31/1989
02/15/1994 08/15/2008
07/01/1997
12/31/1996
10.77
0.00
0.00
0.00
10.77
0.00
10.77
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SHAANXI PROVINCIAL HIGHWAY
MINISTRY OF FINANCE
29520
7.5400
06/09/1988
02/27/1989
05/31/1989
02/15/1994 08/15/2008
10/28/1994
12/31/1994
50.00
0.00
0.00
0.00
50.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
BEILUNGANG THERMAL POWER EXT.
MINISTRY OF FINANCE
29550
7.4300
06/14/1988
10/20/1988
02/02/1989
11/01/1993 05/01/2008
08/25/1995
06/30/1995
165.00
0.06
0.00
0.00
164.94
0.00
164.94
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
PHOSPHATE DEVELOPMENT
MINISTRY OF FINANCE
29580
6.0300
06/15/1988
01/31/1989
04/28/1989
11/01/1993 05/01/2008
01/01/1998
12/31/1995
16.25
4.46
0.00
0.00
11.79
0.00
11.79
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
RURAL SECTOR ADJUSTMENT
MINISTRY OF FINANCE
29670
7.4300
06/23/1988
07/15/1988
09/19/1988
11/01/1993 05/01/2008
09/18/1989
07/31/1990
200.00
0.00
0.00
0.00
200.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
FOURTH RAILWAY
MINISTRY OF FINANCE
29680
6.3600
06/23/1988
01/25/1989
03/27/1989
01/15/1994 07/15/2008
07/01/1997
06/30/1998
28.70
0.00
0.00
0.00
28.70
0.00
28.70
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
NINGBO & SHANGHAI PORTS
MINISTRY OF FINANCE
30060
7.4300
12/13/1988
02/13/1989
05/09/1989
05/01/1994 11/01/2008
03/16/1995
12/31/1995
30.00
0.00
0.00
0.00
30.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 136
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Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA 20
NINGBO & SHANGHAI PORTS
MINISTRY OF FINANCE
30061
6.1800
12/13/1988
02/13/1989
05/09/1989
05/01/1994 11/01/2008
07/01/1997
12/31/1995
7.11
0.40
0.00
0.00
6.70
0.00
6.70
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
XIAMEN PORT
MINISTRY OF FINANCE
30070
6.1800
12/13/1988
09/08/1989
01/09/1990
05/01/1994 11/01/2008
07/01/1997
03/31/1995
5.22
0.00
0.00
0.00
5.22
0.00
5.22
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
TIANJIN LIGHT INDUSTRY
MINISTRY OF FINANCE
30220
6.1800
02/21/1989
09/08/1989
12/07/1989
10/01/1994 04/01/2009
07/01/1997
06/30/1997
18.75
0.00
0.00
0.00
18.75
0.00
18.75
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
INNER MONGOLIA LOCAL RAILWAY
MINISTRY OF FINANCE
30600
6.0300
05/12/1989
09/14/1989
01/03/1990
12/01/1994 06/01/2009
07/01/1997
12/31/1996
9.28
0.76
0.00
0.00
8.52
0.00
8.52
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
HUBEI PHOSPHATE
MINISTRY OF FINANCE
30660
6.0300
05/23/1989
09/08/1989
01/12/1990
10/01/1994 04/01/2009
01/01/1998
03/31/1997
19.76
0.00
0.00
0.00
19.76
0.00
19.76
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
SHANDONG PROVINCIAL HIGHWAY
MINISTRY OF FINANCE
30730
6.1800
05/25/1989
09/08/1989
12/11/1989
10/01/1994 04/01/2009
07/01/1997
06/30/1997
7.28
0.00
0.00
0.00
7.28
0.00
7.28
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
FIFTH INDUSTRIAL CREDIT
MINISTRY OF FINANCE
30750
6.0300
05/30/1989
07/21/1989
10/31/1989
12/15/1994 06/15/2009
07/01/1997
12/31/1994
36.37
0.00
0.00
0.00
36.37
0.00
36.37
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
FOURTH RURAL CREDIT
MINISTRY OF FINANCE
32650
6.1800
10/30/1990
12/10/1990
03/22/1991
05/15/1996 11/15/2010
07/01/1997
12/31/1996
4.27
0.00
0.00
0.00
4.27
0.00
4.27
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 137
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA
RURAL INDUSTRIAL TECHNOLOGY
MINISTRY OF FINANCE
32740
4.8500
12/04/1990
01/17/1991
06/14/1991
04/15/1996 10/15/2010
12/22/1997
09/30/1997
50.00
0.00
0.00
0.00
50.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
MED-SIZED CITIES DEV-CHANGZHOU
MINISTRY OF FINANCE
32860
6.0300
01/08/1991
01/30/1991
04/29/1991
06/15/1996 12/15/2010
07/01/1997
06/30/1997
1.84
0.00
0.00
0.00
1.84
0.00
1.84
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
MED-SIZED CITIES DEV - LUOYANG
MINISTRY OF FINANCE
32861
6.0300
01/08/1991
01/30/1991
04/29/1991
06/15/1996 12/15/2010
07/01/1997
06/30/1997
1.41
0.00
0.00
0.00
1.41
0.00
1.41
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
MED-SIZED CITIES DEV - SHASHI
MINISTRY OF FINANCE
32862
6.0300
01/08/1991
01/30/1991
04/29/1991
06/15/1996 12/15/2010
07/01/1997
06/30/1997
1.28
0.00
0.00
0.00
1.28
0.00
1.28
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SHANGHAI INDUSTRIAL DEV.
MINISTRY OF FINANCE
32880
6.5900
01/29/1991
03/15/1991
09/30/1991
09/15/1996 03/15/2011
06/30/1996
22.00
22.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SHANGHAI INDUSTRIAL DEV.
MINISTRY OF FINANCE
32881
6.9400
01/29/1991
03/15/1991
09/30/1991
09/15/1996 03/15/2011
10/27/1994
06/30/1996
27.80
27.23
0.00
0.00
0.57
0.00
0.57
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SHANGHAI INDUSTRIAL DEV.
MINISTRY OF FINANCE
32882
6.5900
01/29/1991
03/15/1991
09/30/1991
09/15/1996 03/15/2011
06/30/1996
42.00
42.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SHANGHAI INDUSTRIAL DEV.
MINISTRY OF FINANCE
32883
6.5900
01/29/1991
03/15/1991
09/30/1991
09/15/1996 03/15/2011
06/30/1996
31.20
31.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 138
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA
SHANGHAI INDUSTRIAL DEV.
MINISTRY OF FINANCE
32884
6.9800
01/29/1991
03/15/1991
09/30/1991
09/15/1996 03/15/2011
06/30/1996
27.00
27.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
JIANGSU PROVINCIAL TRANSPORT
MINISTRY OF FINANCE
33160
6.0300
04/09/1991
06/10/1991
09/06/1991
12/01/1996 06/01/2011
07/01/1997
06/30/1996
3.72
0.00
0.00
0.00
3.72
0.00
3.72
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
IRRIG.AGRICUL.INTENSIFICATION
MINISTRY OF FINANCE
33370
6.3600
06/04/1991
06/20/1991
09/09/1991
02/15/1997 08/15/2011
07/01/1997
03/31/1998
0.94
0.00
0.00
0.00
0.94
0.00
0.94
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
IRRIG.AGRICUL.INTENSIFICATION
MINISTRY OF FINANCE
33371
6.3600
06/04/1991
06/20/1991
09/09/1991
02/15/1997 08/15/2011
07/01/1997
06/30/1997
0.84
0.00
0.00
0.00
0.84
0.00
0.84
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
IRRIG.AGRICUL.INTENSIFICATION
MINISTRY OF FINANCE
33372
6.3600
06/04/1991
06/20/1991
09/09/1991
02/15/1997 08/15/2011
07/01/1997
06/30/1997
0.91
0.00
0.00
0.00
0.91
0.00
0.91
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
ERTAN HYDROELECTRIC
MINISTRY OF FINANCE
33870
3.8000
07/02/1991
07/11/1991
09/06/1991
03/01/2001 09/01/2011
12/17/1996
12/31/1996
380.00
0.00
0.00
0.00
380.00
0.00
380.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
FIFTH RAILWAY
MINISTRY OF FINANCE
34060
6.0300
09/24/1991
10/28/1991
01/09/1992
06/01/1997 12/01/2011
07/01/1997
12/31/1998
5.40
0.00
0.00
0.00
5.40
0.00
5.40
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
DAGUANGBA MULTIPURPOSE
MINISTRY OF FINANCE
34120
6.0300
10/31/1991
11/22/1991
02/20/1992
04/15/1997 10/15/2011
01/01/1998
12/31/1998
1.12
0.00
0.00
0.00
1.12
0.00
1.12
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 139
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA 20
BEIJING ENVIRONMENTAL
MINISTRY OF FINANCE
34150
7.4300
11/19/1991
12/16/1991
03/02/1992
08/15/1997 02/15/2012
03/14/1997
06/30/1999
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
YANSHI THERMAL POWER
MINISTRY OF FINANCE
34330
6.0300
01/14/1992
02/07/1992
05/07/1992
06/01/1997 12/01/2011
07/01/1997
12/31/1997
3.28
0.00
0.00
0.00
3.28
0.00
3.28
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
REGIONAL CEMENT INDUSTRY
MINISTRY OF FINANCE
34430
6.0300
03/17/1992
07/09/1992
01/05/1993
11/01/1997 05/01/2012
01/01/1998
12/31/1997
1.51
0.00
0.00
0.00
1.51
0.00
1.51
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
ZOUXIAN THERMAL POWER
MINISTRY OF FINANCE
34620
7.3900
04/21/1992
07/22/1992
10/23/1992
12/01/1997 06/01/2012
06/10/1997
06/30/1999
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
ZHEJIANG PROVINCIAL HIGHWAY
MINISTRY OF FINANCE
34710
7.4300
05/19/1992
06/19/1992
09/02/1992
01/01/1998 07/01/2012
12/13/1996
06/30/2000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
SECOND SHUIKOU HYDROELECTRIC
MINISTRY OF FINANCE
35150
7.4300
09/01/1992
10/20/1992
01/13/1993
03/15/1998 09/15/2012
04/04/1997
12/31/1997
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
GUANGDONG PROVINCIAL HIGHWAY
MINISTRY OF FINANCE
35300
7.4300
11/17/1992
12/16/1992
03/24/1993
07/15/1998 01/15/2013
12/11/1997
06/30/2000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
HENAN HIGHWAY
MINISTRY OF FINANCE
35310
4.8500
11/17/1992
12/16/1992
03/24/1993
07/15/1998 01/15/2013
01/25/2001
06/30/2000
120.00
8.00
0.00
0.00
112.00
0.00
112.00
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 140
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA 20
SHANGHAI PORT RESTRUCTURING
MINISTRY OF FINANCE
35520
7.4300
12/22/1992
01/14/1993
05/13/1993
09/15/1998 03/15/2013
09/11/1997
06/30/1999
25.74
25.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
TAIHU BASIN FLOOD CONTROL
MINISTRY OF FINANCE
35600
7.4300
02/23/1993
03/18/1993
06/30/1993
11/01/1998 05/01/2013
06/03/1997
12/31/2001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
TIANJIN INDUSTRIAL DEVELOPMENT
MINISTRY OF FINANCE
35720
8.0900
03/16/1993
06/02/1994
11/28/1994
11/15/1998 05/15/2013
02/22/1999
06/30/2000
67.32
16.00
0.00
0.00
51.32
0.00
51.32
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SIXTH RAILWAY
MINISTRY OF FINANCE
35810
8.0900
03/25/1993
04/15/1993
07/14/1993
11/15/1998 05/15/2013
12/26/2001
06/30/2001
420.00
13.15
0.00
0.00
406.85
0.00
406.85
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
SOUTHERN JIANGSU ENV. PROTECT.
MINISTRY OF FINANCE
35820
4.8500
03/25/1993
03/23/1994
06/21/1994
11/15/1998 05/15/2013
11/01/2001
06/30/2001
250.00
8.93
0.00
0.00
241.07
0.00
241.07
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
TIANHUANGPING HYDROELECTRIC
MINISTRY OF FINANCE
36060
7.4300
05/18/1993
08/25/1993
11/23/1993
02/01/1999 08/01/2013
06/17/1997
06/30/2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
GRAIN DISTRIBUTION & MARKETING
MINISTRY OF FINANCE
36240
7.3900
06/17/1993
08/25/1993
12/15/1993
12/01/1998 06/01/2013
12/31/2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
2ND SHANGHAI METRO TRANSPORT
MINISTRY OF FINANCE
36520
7.4300
10/14/1993
12/15/1993
03/08/1994
07/01/1999 01/01/2014
07/14/1997
12/31/2000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 141
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA 20
FUJIAN PROVINCIAL HIGHWAY
MINISTRY OF FINANCE
36810
7.4300
12/14/1993
04/25/1994
07/21/1994
08/01/1999 02/01/2014
05/22/1997
12/31/2003
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
TELECOMMUNICATIONS
MINISTRY OF FINANCE
36870
7.4300
12/21/1993
04/25/1994
07/20/1994
09/15/1999 03/15/2014
05/30/1997
06/30/2000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
SHANGHAI ENVIRONMENT
MINISTRY OF FINANCE
37110
7.4300
03/08/1994
06/02/1994
10/03/1994
11/01/1999 05/01/2014
12/10/1997
12/31/2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
SICHUAN GAS DEV & CONSERVATION
MINISTRY OF FINANCE
37160
6.0900
03/17/1994
09/16/1994
12/14/1994
11/01/1999 05/01/2014
04/10/1997
06/30/2003
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
YANGZHOU THERMAL POWER
MINISTRY OF FINANCE
37180
7.4300
03/22/1994
09/16/1994
12/13/1994
11/01/1999 05/01/2014
01/29/1997
12/31/2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA
NATIONAL HIGHWAY
MINISTRY OF FINANCE
37480
4.8500
06/07/1994
07/20/1994
10/24/1994
01/15/2000 07/15/2014
01/25/2001
06/30/2000
380.00
21.55
0.00
0.00
358.45
0.00
358.45
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
ENTERPRISE HOUSING & SOC.SEC.
MINISTRY OF FINANCE
37730
7.4300
07/05/1994
09/16/1994
12/09/1994
01/01/2000 07/01/2014
04/11/1997
12/31/2004
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
ZHEJIANG POWER DEVELOPMENT
MINISTRY OF FINANCE
38460
7.4300
02/28/1995
05/25/1995
08/23/1995
10/01/2000 04/01/2015
04/03/1997
12/31/2003
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 142
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA 20
TECHNOLOGY DEVELOPMENT
MINISTRY OF FINANCE
38470
7.4300
02/28/1995
11/02/1995
02/12/1996
11/01/2000 05/01/2015
05/06/1997
12/31/2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
SICHUAN POWER TRANSMISSION
MINISTRY OF FINANCE
38480
7.3900
02/28/1995
05/25/1995
11/20/1995
11/15/2000 05/15/2015
01/31/2004
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
FISCAL TECHNICAL ASSISTANCE
MINISTRY OF FINANCE
38730
7.4300
04/25/1995
09/25/1995
01/01/2001 07/01/2015
12/31/1999
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
YANGTZE BASIN WATER
MINISTRY OF FINANCE
38740
7.4300
04/25/1995
07/18/1995
11/16/1995
01/15/2001 07/15/2015
05/07/1997
12/31/2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
SEVENTH RAILWAY
MINISTRY OF FINANCE
38970
7.4300
06/01/1995
06/01/1995
02/01/2001 08/01/2015
12/31/2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
SOUTHWEST POVERTY REDUCTION
MINISTRY OF FINANCE
39060
7.4300
06/15/1995
10/16/1995
03/01/2001 09/01/2015
12/31/2001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
INLAND WATERWAYS
MINISTRY OF FINANCE
39100
7.4300
06/20/1995
11/29/1995
03/01/2001 09/01/2015
06/30/2001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
IODINE DEFICIENCY DISORDER CON
MINISTRY OF FINANCE
39140
7.4300
06/28/1995
12/20/1995
04/16/1996
03/01/2001 09/01/2015
01/07/1997
12/31/1998
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 143
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA
SHANGHAI-ZHEJIANG HIGHWAY
MINISTRY OF FINANCE
39290
3.8000
08/01/1995
11/02/1995
01/30/1996
04/15/2001 10/15/2015
11/05/2002
12/31/2001
260.00
77.00
0.00
0.00
183.00
0.00
183.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
ERTAN II HYDROELECTRIC
MINISTRY OF FINANCE
39330
3.8000
08/22/1995
11/02/1995
01/17/1996
04/15/2001 10/15/2015
02/24/1997
12/31/2001
133.48
0.00
0.00
0.00
133.48
0.00
133.48
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
LABOR MARKET DEVELOPMENT
MINISTRY OF FINANCE
39670
7.4300
12/19/1995
01/31/1996
06/28/1996
07/01/2001 01/01/2016
12/31/2005
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PEOPLE'S REPUBLIC OF CHINA 20
VOCATIONAL EDUCATION REFORM
MINISTRY OF FINANCE
40630
7.4300
07/02/1996
09/13/1996
12/12/1996
11/01/2001 05/01/2016
12/31/2002
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTALS FOR FULLY-REPAID/CANCELLED 6,069.71
531.24
0.00
0.00
5,538.48
0.00
5,538.48
0.00
0.00
0.00
0.00
0.00
* * FULLY-DISBURSED * *
PEOPLE'S REPUBLIC OF CHINA
XIAOLANGDI MULTIPURPOSE
MINISTRY OF FINANCE
37270
8.0900
04/14/1994
06/02/1994
09/22/1994
01/01/2002 07/01/2014
09/24/2001
12/31/2000
460.00
0.22
0.00
37.52
459.78
0.00
424.33
0.00
35.45
0.00
2.07
35.45
PEOPLE'S REPUBLIC OF CHINA
LIAONING ENVIRONMENT
MINISTRY OF FINANCE
37810
8.0900
07/26/1994
09/16/1994
01/20/1995
02/15/2000 08/15/2014
06/11/2004
12/31/2003
110.00
9.72
0.00
11.84
100.28
0.00
89.95
0.00
10.33
0.00
1.52
10.33
PEOPLE'S REPUBLIC OF CHINA
XINJIANG PROVINCIAL HIGHWAY
MINISTRY OF FINANCE
37870
8.0900
08/30/1994
11/11/1994
02/08/1995
05/01/2000 11/01/2014
05/30/2001
12/31/2000
150.00
0.01
0.00
12.89
149.99
0.00
138.43
0.00
11.56
0.00
1.34
11.56
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 144
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
PEOPLE'S REPUBLIC OF CHINA
HUBEI URBAN ENVIRONMENTAL
MINISTRY OF FINANCE
39660
8.0900
12/19/1995
01/31/1996
10/11/1996
07/01/2001 01/01/2016
09/06/2005
04/30/2005
125.00
47.32
0.00
20.73
77.68
0.00
59.36
0.00
18.32
0.00
2.41
18.32
TOTALS FOR FULLY-DISBURSED 845.00
57.26
0.00
82.99
787.74
0.00
712.08
0.00
75.66
0.00
7.33
75.66
TOTALS FOR Currency Pool Loan 6,914.71
588.50
0.00
82.99
6,326.21
0.00
6,250.55
0.00
75.66
0.00
7.33
75.66
* * DISBURSING * *
PEOPLE'S REPUBLIC OF CHINA
BENGBU INTEGRATED ENVIRONMENT PROJECT
MINISTRY OF FINANCE
75410
0.0000
03/11/2008
05/26/2008
08/11/2008
05/15/2016 11/15/2032
03/06/2013
06/30/2014
100.00
0.00
44.98
55.02
55.02
0.00
0.00
0.00
55.02
0.00
0.00
100.00
PEOPLE'S REPUBLIC OF CHINA
GANSU CULTURE AND NATURAL HERITAGE
MINISTRY OF FINANCE
75420
0.0000
03/20/2008
05/28/2008
08/11/2008
06/15/2015 12/15/2027
10/21/2013
12/31/2014
38.40
0.00
7.81
30.59
30.59
0.00
0.00
0.00
30.59
0.00
0.00
38.40
PEOPLE'S REPUBLIC OF CHINA
Han River Urban Environment
MINISTRY OF FINANCE
75170
0.0000
04/29/2008
07/03/2008
09/16/2008
06/15/2013 12/15/2033
06/13/2013
06/30/2014
84.00
0.00
30.90
51.99
53.10
0.00
1.11
0.00
51.99
0.00
0.00
82.89
PEOPLE'S REPUBLIC OF CHINA
Liaoning Med. cities III
MINISTRY OF FINANCE
75240
0.0000
05/27/2008
07/01/2008
11/18/2008
10/15/2013 04/15/2038
04/08/2013
12/31/2013
191.00
0.00
120.06
69.52
70.94
0.00
1.42
0.00
69.52
0.00
0.00
189.58
PEOPLE'S REPUBLIC OF CHINA
Energy Efficiency Financing- EXIM
MINISTRY OF FINANCE
75290
0.0000
05/27/2008
07/11/2008
10/07/2008
09/15/2013 03/15/2038
08/26/2013
12/31/2016
100.00
0.00
12.92
85.38
87.09
0.00
1.71
0.00
85.38
0.00
0.00
98.29
PEOPLE'S REPUBLIC OF CHINA
Energy Efficiency Financing - Huaxia
75300
0.0000
05/27/2008
07/11/2008
09/15/2025 09/15/2025
09/26/2012
100.00
0.00
9.05
90.95
90.95
0.00
0.00
0.00
90.95
0.00
0.00
100.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 145
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor Rate Effective Date Closing Date Cancellations 8
Borrower's18 19
Obligation
Sold 11
3rd Party
Repaid
3rd Party
Due
3rd Party
Loans Held 19
MINISTRY OF FINANCE 10/07/2008 12/31/2016
PEOPLE'S REPUBLIC OF CHINA
Xi'an Sustainable Urban Transportation
MINISTRY OF FINANCE
75580
0.0000
06/24/2008
09/29/2008
12/24/2008
09/15/2014 03/15/2033
09/15/2013
06/30/2015
150.00
0.00
107.49
42.51
42.51
0.00
0.00
0.00
42.51
0.00
0.00
150.00
PEOPLE'S REPUBLIC OF CHINA
Shizheng Railway
MINISTRY OF FINANCE
75570
0.0000
06/24/2008
09/16/2008
11/18/2008
10/15/2013 04/15/2028
11/01/2013
11/30/2015
300.00
0.00
94.26
201.50
205.74
0.00
4.24
0.00
201.50
0.00
0.00
295.76
PEOPLE'S REPUBLIC OF CHINA
Rural Migrant
MINISTRY OF FINANCE
75590
0.0000
06/24/2008
08/13/2008
11/06/2008
09/15/2012 03/15/2025
11/13/2013
02/28/2014
50.00
0.05
21.85
26.60
28.10
0.00
1.50
0.00
26.60
0.00
0.00
48.45
PEOPLE'S REPUBLIC OF CHINA
Rural Health
MINISTRY OF FINANCE
75510
0.0000
06/24/2008
10/08/2008
12/31/2008
06/15/2014 12/15/2028
11/22/2013
12/31/2014
50.00
0.03
3.87
46.10
46.10
0.00
0.00
0.00
46.10
0.00
0.00
49.97
PEOPLE'S REPUBLIC OF CHINA
Jiangxi Shihutang Navi Hydropower
MINISTRY OF FINANCE
75800
0.0000
09/25/2008
11/28/2008
01/15/2009
03/15/2017 09/15/2033
09/15/2013
06/30/2014
100.00
0.00
6.14
93.86
93.86
0.00
0.00
0.00
93.86
0.00
0.00
100.00
PEOPLE'S REPUBLIC OF CHINA
Eco-farming
MINISTRY OF FINANCE
76040
0.0000
12/02/2008
02/27/2009
05/27/2009
03/15/2014 09/15/2028
11/21/2013
06/30/2014
96.00
0.00
27.43
68.57
68.57
0.00
0.00
0.00
68.57
0.00
0.00
96.00
PEOPLE'S REPUBLIC OF CHINA
Eco-farming - Hunan
MINISTRY OF FINANCE
76050
0.0000
12/02/2008
02/27/2009
05/27/2009
03/15/2014 09/15/2028
10/15/2013
06/30/2014
24.00
0.00
2.16
21.84
21.84
0.00
0.00
0.00
21.84
0.00
0.00
24.00
PEOPLE'S REPUBLIC OF CHINA 76160 02/12/2009 04/15/2014
10/15/2038 710.00 195.74 514.26 0.00 514.26 0.00
China Country Unit
China
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENTSTATEMENT
OF LOANS
EXPRESSED IN MILLIONS OF UNITED STATES DOLLARSNov 30, 2013
Page: 146
-
Region :EAST ASIA AND PACIFIC
Country:China
Borrower 1 Loan Approval Date Maturities Original Undisbursed3
19 Disbursed Repaid Due 19 Exchange 9
Project Description Notes Number Agreement Date Last Disb Date
Principal IBRD IBRD Adjustment
Guarantor R
