Financial Situation of the EDF Projects as at August 2002 (in EUR)

6TH EDF

Project No

Project Title

Amount Allocated

Amount Committed

Amount Paid

National Indicative Programme

1

TA Rural Road Magi Highway..

5,890.75

5,890.75

5,890.75

3

Rural Roads Hiritano Highway.

19,638.11

19,638.11

19,638.11

4

TA Foreign Aid Manag Lome3

400,474.49

400,474.49

400,474.49

9

Microprojects.

2,999,850.73

2,999,850.73

2,999,850.73

10

ST Minor Crops production study.

83,354.79

83,354.79

83,354.79

11

TA Dep. Agric. & Liv

293,266.37

293,266.37

293,266.37

14

Route Vallaia a Rigo.

3,856,655.27

3,856,655.27

3,856,655.27

15

Vallaia-Rigo Road.

1,622,811.74

1,622,811.74

1,622,811.74

16

Brown River Veimauri Road.

3,300,000.00

3,300,000.00

3,300,000.00

17

Brown River Veimauri Road.

6,596,438.33

6,596,438.33

6,596,438.33

19

Tinpis Pty Ltd.

103,012.32

103,012.32

103,012.32

21

TA to Livestock Dev Corporat.

175,208.92

175,208.92

175,208.92

22

TA Dep. Works.

362,447.36

362,447.36

362,447.36

23

Audit of project & contract..

42,200.20

42,200.20

42,200.20

24

Microprojects.

3,263,000.00

3,263,000.00

3,263,000.00

25

Training Programme.

1,607,726.63

1,607,726.63

1,607,726.63

29

Sing Sing Tumbuan Video Produc..

58,412.07

58,412.07

58,412.07

30

Rattan develop Study Forestry.

58,467.34

58,467.34

58,467.34

31

Fin incent small med business.

39,223.12

39,223.12

39,223.12

32

Road Improv and Maintenance.

30,354.79

30,354.79

30,354.79

36

Sectoral Import Programme.

5,500,000.00

5,500,000.00

5,500,000.00

37

TA Monitor SIP Lome 3.

50,149.50

50,149.50

50,149.50

39

PI-TA Superv Lome4 Microproj.

71,312.44

71,312.44

71,312.44

44

Ramu HighWay Upgrading.

3,049,700.00

3,049,700.00

3,049,700.00

45

Gazelle Restoration

910,404.73

910,404.73

0.00

Sub-total National Indicative Programme

34,500,000.00

34,500,000.00

33,589,595.27

STABEX

5

Stabex Palm Products.

21,764,451.00

21,764,451.00

21,764,451.00

6

Stabex Coconut Oil.

17,067,636.00

17,067,636.00

17,067,636.00

7

Stabex Copra.

7,569,597.00

7,569,597.00

7,569,597.00

12

Stabex Copra Products.

14,049,670.00

14,049,670.00

14,049,670.00

18

Stabex Palm Products.

24,036,061.00

24,036,061.00

24,036,061.00

26

Stabex Cocoa Beans.

2,582,383.00

2,582,383.00

2,582,383.00

27

Stabex Palm Products Group..

10,716,344.00

10,716,344.00

10,716,344.00

28

Stabex Copra Products Group..

6,147,829.00

6,147,829.00

6,147,829.00

33

Stabex Coffee.

1,337,001.00

1,337,001.00

1,337,001.00

34

Stabex Cocoa Beans.

4,224,193.00

4,224,193.00

4,224,193.00

35

Stabex Palm Product Group..

510,383.00

510,383.00

510,383.00

Sub-total Stabex

110,005,548.00

110,005,548.00

110,005,548.00

SYSMIN

38

Roads & Bridges Rehabilitation Programme.

18,000,000.00

14,116,740.99

13,446,785.12

43

Ramu HighWay Upgrading.

12,000,000.00

12,000,000.00

12,000,000.00

Sub-total Sysmin

30,000,000.00

26,116,740.99

25,446,785.12

Other EDF Funding

2

Yonki Hydro-elect. Project.

2,500,597.16

2,500,597.16

2,500,597.16

8

Risk Cap Poliamba OilPalm (BEI:70739).

3,500,000.00

3,500,000.00

3,500,000.00

13

Proj Poliamba Tree Crops.

1,747,549.41

1,747,549.41

1,747,549.41

20

Trian Jaya Resettlem Refugees.

579,857.44

579,857.44

579,857.44

40

4E 6E TA Superv Lome Micro.

133,883.00

133,883.00

133,883.00

41

BK PNG Prêt global.

0.00

0.00

0.00

42

Global Loan a Bank of PNG.

346,754.55

346,754.55

346,754.55

46

Gazelle Restor. Authority MT restor. Progr.

94,804.56

94,804.56

0.00

Sub-total Other EDF Funding

8,903,446.12

8,903,446.12

8,808,641.56

Total 6th EDF

183,408,994.12

179,525,735.11

177,850,569.95

7TH EDF

Project No

Project Title

Amount Allocated

Amount Committed

Amount Paid

National Indicative Programme

1

TA for Dept. of Works

159,010.36

159,010.36

159,010.36

3

2 Structural Adjustment Programme.

4,000,000.00

4,000,000.00

4,000,000.00

8

Environmental Monitoring of Mines.

32,768.80

32,768.80

32,768.80

9

LomeIV Microproject Programme..

3,390,000.00

3,089,999.91

3,038,121.53

13

LOME IV Human Resources Develop. Progr.

54,225.34

54,225.34

54,225.34

15

Human Resources Development.

57,059.46

57,059.46

57,059.46

17

Human Resources Development Programme (HRDP I)..

14,750,000.00

14,553,997.59

14,320,722.78

18

Rural Water Supply 2nd microprojects progr.

4,537,501.95

4,537,501.95

4,516,548.87

22

TA Dep. Works.

750,000.00

743,402.64

743,402.64

23

Ramu HighWay Study..

679,009.01

679,009.01

679,009.01

24

TA to Dep. Of Works.

2,704.12

2,704.12

2,704.12

25

HRDP Training evaluat. & mission..

35,453.25

35,453.25

35,453.25

26

Environmental Monit. & Manag. Of Mining.

1,600,000.00

1,320,951.75

1,258,370.78

31

Ramu HighWay Upgrading..

8,000,000.00

7,900,000.00

7,565,844.25

33

Architectural & Building Services..

107,176.05

107,176.05

107,176.05

34

EU-PMU in support of NAO.

1,199,916.88

1,199,916.88

1,199,916.88

38

Islands Region Env. Programme.

31,501.78

31,501.78

31,501.78

40

HRDP Implementation..

15,454.53

15,454.53

15,454.53

41

Enb High Scool Emergency Upgr. Progr.

2,024,952.66

2,024,952.66

2,024,952.66

46

4th Structural Adjustment Programme..

2,000,000.00

2,000,000.00

2,000,000.00

47

Lome IV HRDP Phase II.

45,759.68

45,759.68

45,759.68

52

Séminaire Procédures FED...

22,548.25

22,548.25

22,548.25

54

Training Seminar on EDF financial proc..

28,354.83

28,354.83

28,354.83

55

Gazelle Rest. Auth. Microproj. Progr

1,500,000.00

1,500,000.00

321,000.14

56

Feasibility Study: improv. of Rural Educ. Fac..

123,759.07

123,759.07

123,759.07

57

Feasibility Study: Rural Coastal Fish. Dev. Prog

150,000.00

140,000.00

136,048.76

58

Gazelle rest. Auth. MT Rest. Progr.

235,473.30

235,473.30

0.00

60

Ex-ante Audit in prep. for EDF 8 SAP in PNG.

60,000.00

38,000.00

35,117.50

61

Audit of fourth SAP..

25,000.00

22,000.00

0.00

62

TA to Dep. Of Works.

175,000.00

175,000.00

148,905.70

Sub-total National Indicative Programme

45,792,629.32

44,875,981.21

42,703,737.02

STABEX

4

Produits Cacao.

6,754,994.00

6,754,994.00

6,754,994.00

5

Café.

7,563,555.00

7,563,555.00

7,563,555.00

6

Produits Copra..

3,322,667.00

3,322,667.00

3,322,667.00

7

Produits Palmier.

7,307,497.00

7,307,497.00

7,307,497.00

10

Stabex 1991 (prod. Cacao)..

7,074,839.00

7,074,839.00

7,074,839.00

11

Stabex 1991 (coffee)..

8,695,117.00

8,695,117.00

8,695,117.00

12

Stabex 1991 (Copra)..

1,454,975.00

1,454,975.00

1,454,975.00

27

Transfert Stabex 92 prod. Cacao..

4,675,359.00

4,675,359.00

4,675,359.00

28

Transfert Stabex 92 Café.

12,736,150.00

12,736,150.00

12,736,150.00

36

Stabex transfert 1993 (Cocoa Products).

4,512,511.00

4,512,511.00

4,512,511.00

37

Stabex transfert 1993 (Coffee).

8,200,129.00

8,200,129.00

8,200,129.00

42

1994 Stabex Transfert (Cocoa Products)..

7,271,542.00

7,271,542.00

7,271,542.00

48

Reversement excédent 1er prot. fin. Lome IV.

5,008,941.00

5,008,941.00

5,008,941.00

Sub-total Stabex

84,578,276.00

84,578,276.00

84,578,276.00

Other EDF funding

2

2 structural Adjustment Programme.

7,000,000.00

7,000,000.00

7,000,000.00

14

Third Adjustment Support Programme.

10,200,000.00

10,200,000.00

10,200,000.00

16

Bank of PNG private sect.

330,000.00

330,000.00

330,000.00

19

Trade Promotion Programme..

3,932.61

3,932.61

3,932.61

20

Roads Bridges Rehab. Progr.

1,042,665.00

309,008.40

309,008.40

21

Roads Bridges Rehab. Progr.

2,395,104.82

2,214,658.85

2,214,658.85

29

Ramu Highway Upgrading..

389,722.00

389,722.00

389,722.00

30

Ramu Highway Upgrading

560,578.00

560,578.00

560,578.00

32

Elcom Power Transmission.

495,652.14

495,652.14

495,652.14

35

ECHO..

113,184.49

113,184.49

113,184.49

39

Bank of PNG

34,561.90

34,561.90

34,561.90

43

Lihir Gold Mine.

4,439,498.11

4,439,498.11

4,439,498.11

44

Lihir Gold Mine.

21,000,000.00

21,000,000.00

21,000,000.00

45

4th Structural Adjustment Programme..

3,300,000.00

3,300,000.00

3,300,000.00

53

Formation 1981-1985 FED 5..

-3,190.04

-3,190.04

-3,190.04

59

Gazelle Rest. Auth. MT Restoration Progr.

3,211.96

3,211.96

0.00

Sub-total Other EDF Funding

51,304,920.99

50,390,818.42

50,387,606.46

Total 7th EDF

181,675,826.31

179,845,075.63

177,669,619.48

8TH EDF

Financial Situation of the EDF Projects as at August 2002 (in EUR)

Project No

Project Title

Amount Allocated

Amount Committed

Amount Paid

National Indicative Programme

2

Appraisal Eco-Forest & Environ. Progr

90,130.61

90,130.61

90,130.61

3

HRDP II.....

24,000,000.00

6,860,550.70

3,388,856.46

4

EU Programme management Unit in support of the NAO (EU-PMU).

1,981,102.00

1,907,400.00

916,265.15

5

Eco-Forestry Programme.

7,500,000.00

3,674,500.00

1,701,574.21

6

Feasibility Study for Crime Reduction Project..

0.00

0.00

0.00

7

Feasibility Study for AIDS Project..

65,000.00

61,650.00

60,742.92

9

TA to the Central Supply & Tenders Board.

62,000.00

0.00

0.00

10

Gazelle Rest. Auth. MT Restoration Progr.

666,105.45

666,105.45

325,200.14

14

Sexual Health..

3,500,000.00

1,002,000.00

0.00

17

Rural Coastal Fisheries Dev. Project - PIS...

6,000,000.00

0.00

0.00

Sub-total National Indicative Programme

43,864,338.06

14,262,336.76

6,482,769.49

STABEX

13

Stabex 99 coffee - Raw or Roasted.

583,830.00

583,830.00

583,830.00

SYSMIN

12

Sysmin Eligibility Study & Progr. Ident.

500,000.00

500,000.00

438,831.48

Other EDF funding

1

Humanitarian Aid..

78,611.07

78,611.07

78,611.07

15

Structural Adjust. Support Prog. (2000/2001).

4,600,000.00

4,600,000.00

4,600,000.00

16

Structural Adjust. Support Prog. (2000/2001)..

5,800,000.00

5,200,000.00

5,200,000.00

Sub-total Other EDF Funding

10,478,611.07

9,878,611.07

9,878,611.07

Total 8th EDF

55,426,779.13

25,224,777.83

17,384,042.04