Pays No du projet Intitulé du projet Numéro du crédit Montant initial en principal Montant non décaissé Bénin P146665 PRSC-10 IDA55970 $20000000.00 $19484814.00 Bénin P143652 BJ Food, Health and Nutrition Proje IDA53370 $28000000.00 $22695015.62 Bénin P132786 BJ PRSC 9 Poverty Reduction Support IDA53890 $20000000.00 $0.00 Bénin P132667 BJ-Youth Employment (FY14) IDA53920 $35000000.00 $28831995.48 Bénin P132431 BJ-Forest & Adjacent Land Mgmt Addi IDA52060 $2000000.00 $1058392.54 Bénin P130184 WARCIP APL 1C - Benin IDA51430 $35000000.00 $3924888.41 Bénin P127441 BJ-PRSC 8-Eighth Poverty Reduction IDA52320 $30000000.00 $0.00 Bénin P126974 African Centers of Excellence IDA54210 $8000000.00 $6605923.39 Bénin P122950 BJ-Cities Support Project IDA52740 $60000000.00 $41026057.45 Bénin P122803 BJ-PRSC 7-Seventh Poverty Reduction IDAH7480 $30000000.00 $0.00 Bénin P122419 BJ-Support to Protected Areas Manag IDAH6480 $5000000.00 $1035554.14 Bénin P122065 West Africa Agric Prod Progrm (WAAP IDAH6510 $16800000.00 $2825051.82 Bénin P117764 BJ-Decentralized Community Driven S IDA51110 $46000000.00 $902.49 Bénin P117764 BJ-Decentralized Community Driven S IDA53800 $30000000.00 $2652140.10 Bénin P117287 BJ-PRSC 6-Sixth Poverty Reduction S IDAH6910 $22000000.00 $0.00 Bénin P117287 BJ-PRSC 6-Sixth Poverty Reduction S IDA47220 $30000000.00 $0.00 Bénin P115886 BJ: Agricultural Diversification IDAH6550 $25000000.00 $5452709.52 Bénin P115886 BJ: Agricultural Diversification IDA48840 $6000000.00 $2631392.71 Bénin P113370 ebenin Project IDAH5530 $15000000.00 $119997.53 Page 1 of 48 12/19/2015
Montant décaissé Remboursé à l IDA Montant échu Ajustement de change $0.00 $2655988.58 $0.00 $2415695.38 $0.00 $20030555.00 $0.00 $17975427.00 $0.00 $2673051.09 $0.00 $2590697.52 $0.00 $967097.38 $0.00 $862645.46 $0.00 $30715110.47 $0.00 $27909455.59 $0.00 $30540331.00 $0.00 $27306183.00 $0.00 $665834.36 $0.00 $666577.61 $0.00 $14550518.27 $0.00 $13997959.55 $0.00 $29540820.00 $3828622.71 $13281079.93 $44901790.48 $0.00 $40615329.51 $0.00 $24790776.65 $0.00 $24105174.90 $0.00 $22529780.00 $30050856.59 $0.00 $26894410.32 $0.00 $17988654.94 $2918029.04 $0.00 $2720070.29 $0.00 $14531063.62 Page 2 of 48 12/19/2015
Obligation de l Emprunteur Cédé à une tierce partie Remboursé à une tierce partie $2415695.38 $0.00 $0.00 $17975427.00 $0.00 $0.00 $2590697.52 $0.00 $0.00 $862645.46 $0.00 $0.00 $27909455.59 $0.00 $0.00 $27306183.00 $0.00 $0.00 $666577.61 $0.00 $0.00 $13997959.55 $0.00 $0.00 $40615329.51 $0.00 $0.00 $24105174.90 $0.00 $0.00 $26894410.32 $0.00 $0.00 $2720070.29 $0.00 $0.00 Page 3 of 48 12/19/2015
Dû à une tierce partie Crédits détenus Date de remboursement initiale $0.00 $19484814.00 08/15/2021 $0.00 $25110711.00 02/01/2024 $0.00 $17975427.00 08/15/2024 $0.00 $31422693.00 04/15/2024 $0.00 $1921038.00 04/15/2023 $0.00 $31834344.00 10/15/2022 $0.00 $27306183.00 06/15/2023 $0.00 $7272501.00 09/15/2024 $0.00 $55024017.00 08/15/2023 $0.00 $0.00 $0.00 $1035554.14 $0.00 $2825051.82 $0.00 $40616232.00 10/15/2022 $0.00 $26757315.00 04/15/2024 $0.00 $0.00 $0.00 $26894410.32 10/15/2020 $0.00 $5452709.52 $0.00 $5351463.00 04/15/2021 $0.00 $119997.53 Page 4 of 48 12/19/2015
Date de remboursement finale Date de signature de l accord 02/15/2053 10/05/2015 08/01/2053 02/11/2014 02/15/2054 04/10/2014 10/15/2053 04/10/2014 10/15/2052 04/17/2013 04/15/2052 09/04/2012 12/15/2052 04/17/2013 03/15/2054 05/20/2014 02/15/2053 10/09/2013 12/21/2011 06/07/2011 06/07/2011 04/15/2052 06/27/2012 10/15/2053 04/10/2014 04/27/2011 04/15/2050 05/25/2010 06/07/2011 10/15/2050 06/07/2011 04/27/2010 Page 5 of 48 12/19/2015
Date d approbation par le Conseil Date d entrée en vigueur (la plus récente) 03/17/2015 12/31/2015 12/19/2013 04/08/2014 03/11/2014 07/22/2014 03/11/2014 11/05/2014 03/14/2013 10/28/2013 07/12/2012 03/21/2013 04/09/2013 11/13/2013 04/15/2014 05/20/2014 06/21/2013 06/06/2014 12/19/2011 01/10/2012 03/29/2011 10/04/2011 03/24/2011 10/11/2011 05/03/2012 01/24/2013 02/27/2014 07/24/2014 04/21/2011 06/13/2011 04/29/2010 12/17/2010 03/22/2011 03/13/2012 03/22/2011 03/13/2012 03/25/2010 08/25/2010 Page 6 of 48 12/19/2015
Date de clôture (la plus récente) Date de décaissement finale Région 12/31/2015 Afrique 07/31/2019 09/16/2015 Afrique 12/31/2014 08/15/2014 Afrique 06/30/2018 09/01/2015 Afrique 01/31/2018 11/24/2015 Afrique 06/10/2017 11/19/2015 Afrique 12/31/2013 12/05/2013 Afrique 12/31/2018 04/10/2015 Afrique 06/30/2020 08/20/2015 Afrique 06/30/2012 02/28/2012 Afrique 12/31/2017 09/15/2015 Afrique 06/30/2016 11/23/2015 Afrique 06/30/2016 09/24/2015 Afrique 12/31/2017 10/15/2015 Afrique 12/31/2011 07/27/2011 Afrique 12/31/2011 01/03/2012 Afrique 12/15/2016 11/19/2015 Afrique 12/15/2016 11/19/2015 Afrique 06/30/2015 10/29/2015 Afrique Page 7 of 48 12/19/2015
Emprunteur Fin de période Page 8 of 48 12/19/2015
Bénin P113202 BJ-Health System Performance proj ( IDAH7630 $10000000.00 $3525730.37 Bénin P113202 BJ-Health System Performance proj ( IDAH5640 $22800000.00 $7775004.03 Bénin P113145 Benin Emergency Urban Env. Pr. IDA54430 $6400000.00 $2314810.06 Bénin P113145 Benin Emergency Urban Env. Pr. IDA56420 $40000000.00 $39792930.00 Bénin P113145 Benin Emergency Urban Env. Pr. IDA49370 $50000000.00 $5530192.99 Bénin P112456 Regional Trade Facilitation Project IDAH7250 $7500000.00 $0.00 Bénin P110075 BJ-Increased Access to Energy SIL IDA45870 $70000000.00 $26136231.24 Bénin P108583 3A-Air Transport Phase II-B APL (FY IDAH4400 $9000000.00 $0.00 Bénin P107498 PRSC 5-5th Poverty Reduction Supp. IDAH4480 $30000000.00 $0.00 Bénin P104881 Compet & Integrated Growth Opportun IDA44240 $25000000.00 $7253894.43 Bénin P096928 BJ-PRSC 4 (New Series) (FY07) IDA43390 $40000000.00 $0.00 Bénin P096482 BJ-Malaria Cntrl Booster Prgm SIL ( IDAH2290 $31000000.00 $0.00 Bénin P096407 3A-Abidjan-Lagos Trade & Transp. Fa IDA46960 $75000000.00 $9803651.78 Bénin P096056 BJ- Multi Sectoral HIV/AIDS SIL 2 ( IDA42900 $35000000.00 $0.00 Bénin P094917 3A-WAPP APL 1 (CTB Phase 2) Project IDA42140 $15000000.00 $2995222.95 Bénin P093806 3A-Niger Basin Water Resources IDA43420 $9000000.00 $1559751.17 Bénin P083313 BJ-PRSC 3 IDA42410 $30000000.00 $0.00 Bénin P082725 BJ-Decentral City Mgmt 2 (FY06) IDA44900 $40000000.00 $0.00 Bénin P082725 BJ-Decentral City Mgmt 2 (FY06) IDA41170 $35000000.00 $0.00 Bénin P081484 BJ-Natl CDD SIL (FY05) IDA39900 $37700000.00 $0.00 Bénin P081484 BJ-Natl CDD SIL (FY05) IDAH5990 $12000000.00 $0.00 Bénin P081484 BJ-Natl CDD SIL (FY05) IDAH1280 $12300000.00 $0.00 Page 9 of 48 12/19/2015
$5694117.66 $13706582.33 $3510300.52 $0.00 $3448303.94 $0.00 $0.00 $41383699.78 $0.00 $37830379.01 $0.00 $7209643.20 $26852377.76 $0.00 $25043887.51 $0.00 $6004694.01 $30050907.00 $15407422.86 $0.00 $14289174.57 $0.00 $43132263.00 $0.00 $36088071.00 $0.00 $33070088.81 $59417850.89 $31.60 $54139442.41 $0.00 $34827001.74 $0.00 $30888154.77 $0.00 $11797213.25 $0.00 $10863694.05 $0.00 $7395852.63 $0.00 $6673268.83 $0.00 $30197182.00 $0.00 $27717834.00 $0.00 $37839329.13 $0.00 $33342874.31 $0.00 $37031233.99 $3139.73 $32850308.74 $0.00 $38704838.42 $711200.18 $33928982.49 $0.00 $12519856.47 $12849424.68 Page 10 of 48 12/19/2015
$3448303.94 $0.00 $0.00 $37830379.01 $0.00 $0.00 $25043887.51 $0.00 $0.00 $14289174.57 $0.00 $0.00 $36088071.00 $0.00 $0.00 $54139442.41 $0.00 $0.00 $30888154.77 $0.00 $0.00 $10863694.05 $0.00 $0.00 $6673268.83 $0.00 $0.00 $27717834.00 $0.00 $0.00 $33342874.31 $0.00 $0.00 $32850308.74 $0.00 $0.00 $33928982.49 $0.00 $0.00 Page 11 of 48 12/19/2015
$0.00 $3525730.37 $0.00 $7775004.03 $0.00 $5763114.00 10/15/2024 $0.00 $39792930.00 10/15/2021 $0.00 $43360572.00 10/15/2021 $0.00 $0.00 $0.00 $51180118.75 10/15/2019 $0.00 $0.00 $0.00 $0.00 $0.00 $21543069.00 10/15/2018 $0.00 $36088071.00 11/01/2017 $0.00 $0.00 $0.00 $63943094.19 04/15/2020 $0.00 $30888154.77 04/15/2017 $0.00 $13858917.00 10/01/2016 $0.00 $8233020.00 11/01/2017 $0.00 $27717834.00 04/01/2017 $0.00 $33342874.31 11/15/2018 $0.00 $32850308.74 11/15/2015 $0.00 $33928982.49 04/01/2015 $0.00 $0.00 $0.00 $0.00 Page 12 of 48 12/19/2015
09/04/2012 05/25/2010 04/15/2054 06/05/2014 04/15/2053 06/24/2015 04/15/2051 06/07/2011 11/09/2011 04/15/2049 07/13/2009 04/03/2009 02/05/2009 04/15/2048 09/12/2008 05/01/2047 07/13/2007 11/09/2006 10/15/2049 04/08/2010 10/15/2046 05/14/2007 04/01/2046 03/02/2007 05/01/2047 07/26/2007 10/01/2046 11/08/2006 05/15/2048 09/12/2008 05/15/2045 11/03/2005 10/01/2044 11/04/2004 07/22/2010 11/04/2004 Page 13 of 48 12/19/2015
03/15/2012 01/15/2013 05/06/2010 09/30/2011 05/08/2014 12/17/2014 05/29/2015 12/24/2015 04/26/2011 12/13/2011 06/14/2011 10/08/2012 06/23/2009 04/30/2010 02/25/2009 08/11/2009 01/22/2009 03/13/2009 04/29/2008 06/23/2009 06/28/2007 11/29/2007 06/01/2006 03/16/2007 03/23/2010 09/24/2010 04/05/2007 01/09/2008 06/29/2006 11/29/2007 07/03/2007 01/30/2008 11/02/2006 01/22/2007 06/26/2008 06/16/2009 09/12/2005 03/08/2006 10/07/2004 05/02/2005 07/06/2010 09/27/2010 10/07/2004 05/02/2005 Page 14 of 48 12/19/2015
06/30/2017 09/23/2015 Afrique 06/30/2017 09/23/2015 Afrique 12/31/2016 11/24/2015 Afrique 12/31/2016 Afrique 12/31/2016 11/19/2015 Afrique 06/30/2015 07/10/2013 Afrique 06/30/2016 10/28/2015 Afrique 12/31/2012 10/03/2013 Afrique 12/31/2009 04/02/2009 Afrique 03/01/2017 11/20/2015 Afrique 06/30/2008 04/22/2008 Afrique 06/30/2011 02/21/2012 Afrique 09/30/2016 11/05/2015 Afrique 06/30/2012 03/26/2013 Afrique 06/30/2016 10/15/2015 Afrique 06/30/2016 08/31/2015 Afrique 12/31/2007 01/29/2007 Afrique 06/29/2012 04/12/2013 Afrique 06/29/2012 04/12/2013 Afrique 04/30/2012 10/25/2012 Afrique 04/30/2012 04/08/2013 Afrique 04/30/2012 03/03/2011 Afrique Page 15 of 48 12/19/2015
Page 16 of 48 12/19/2015
Bénin P079633 BJ-Energy Srvc Delivery APL (FY05) IDA44920 $7000000.00 $0.00 Bénin P079633 BJ-Energy Srvc Delivery APL (FY05) IDA39510 $45000000.00 $0.00 Bénin P074313 BJ-PRSC II IDA40790 $30000000.00 $0.00 Bénin P073118 BJ-HIV/AIDS Multi-Sec APL (FY02) IDA35960 $19156480.04 $0.00 Bénin P073118 BJ-HIV/AIDS Multi-Sec APL (FY02) IDA3596A $3843519.96 $0.00 Bénin P072503 BJ-Cotton Sec Reform SIL (FY02) IDA35980 $16592104.25 $0.00 Bénin P072503 BJ-Cotton Sec Reform SIL (FY02) IDA3598A $1407895.75 $0.00 Bénin P072003 BJ-PRSC 1 IDA38730 $20000000.00 $0.00 Bénin P070204 BJ-Labor Force Dev SIL (FY00) IDA33970 $3469367.16 $0.00 Bénin P070204 BJ-Labor Force Dev SIL (FY00) IDA3397A $1530632.84 $0.00 Bénin P067329 BJ Distance Learning Project - LIL IDA33190 $241461.63 $0.00 Bénin P067329 BJ Distance Learning Project - LIL IDA3319A $1588538.37 $0.00 Bénin P061577 BJ - PERAC (Publ Expend. Adjust. Cr IDA34790 $10000000.00 $0.00 Bénin P061577 BJ - PERAC (Publ Expend. Adjust. Cr IDA34791 $10000000.00 $0.00 Bénin P057345 BORGOU PILOT RSP IDA30980 $4000000.00 $0.00 Bénin P039882 BJ-Private Sector (FY00) IDA32960 $13014175.35 $0.00 Bénin P039882 BJ-Private Sector (FY00) IDA3296A $17385824.65 $0.00 Bénin P035648 1ST DECEN.CITY MGMT. IDA3234A $22263561.80 $0.00 Bénin P035648 1ST DECEN.CITY MGMT. IDA32340 $3236438.20 $0.00 Bénin P035645 Social Fund IDA30730 $16700000.00 $0.00 Bénin P002999 NANGBETO II IDA15070 $15000000.00 $0.00 Page 17 of 48 12/19/2015
$3264737.28 $0.00 $2909949.11 $0.00 $42593066.58 $1183192.06 $36585954.72 $0.00 $28306357.00 $280882.53 $27033121.17 $0.00 $18365753.23 $1695897.44 $17943074.39 $0.00 $4295488.50 $4372499.60 $0.00 $0.00 $16272835.38 $1335165.02 $16266746.85 $0.00 $1647241.31 $1621158.87 $0.00 $0.00 $19692104.00 $783858.02 $17651594.88 $0.00 $2887989.42 $365935.99 $2680446.33 $0.00 $1672600.26 $1709988.11 $0.00 $0.00 $176005.16 $21252.68 $156219.69 $0.00 $1656400.72 $1697097.25 $0.00 $0.00 $10025494.22 $11465766.00 $0.00 $0.00 $10365792.00 $11171772.00 $0.00 $0.00 $3673125.88 $4175696.64 $0.00 $0.00 $10608463.54 $1407486.27 $9354540.77 $0.00 $18175664.95 $18663073.11 $0.00 $0.00 $23674642.07 $24256310.36 $0.00 $0.00 $2908376.81 $425332.08 $2573380.11 $0.00 $16230975.22 $18209603.65 $0.00 $0.00 $17732189.14 $20597947.08 $0.03 $0.00 Page 18 of 48 12/19/2015
$2909949.11 $0.00 $0.00 $36585954.72 $0.00 $0.00 $27033121.17 $0.00 $0.00 $17943074.39 $0.00 $0.00 $16266746.85 $0.00 $0.00 $17651594.88 $0.00 $0.00 $2680446.33 $0.00 $0.00 $156219.69 $0.00 $0.00 $9354540.77 $0.00 $0.00 $2573380.11 $0.00 $0.00 $0.03 $0.00 $0.00 Page 19 of 48 12/19/2015
$0.00 $2909949.11 10/01/2018 $0.00 $36585954.72 10/01/2014 $0.00 $27033121.17 10/01/2015 $0.00 $17943074.39 04/15/2012 $0.00 $0.00 04/15/2012 $0.00 $16266746.85 06/01/2012 $0.00 $0.00 06/01/2012 $0.00 $17651594.88 04/01/2014 $0.00 $2680446.33 10/01/2010 $0.00 $0.00 10/01/2010 $0.00 $156219.69 07/01/2010 $0.00 $0.00 07/01/2010 $0.00 $0.00 09/15/2011 $0.00 $0.00 03/15/2013 $0.00 $0.00 06/15/2008 $0.00 $9354540.77 03/15/2010 $0.00 $0.00 03/15/2010 $0.00 $0.00 07/01/2009 $0.00 $2573380.11 07/01/2009 $0.00 $0.00 06/15/2008 $0.00 $0.03 09/01/1994 Page 20 of 48 12/19/2015
04/01/2048 07/03/2008 04/01/2044 07/28/2004 04/01/2045 07/06/2005 10/15/2041 01/17/2002 10/15/2041 01/17/2002 12/01/2041 02/15/2002 12/01/2041 02/15/2002 10/01/2043 04/15/2004 04/01/2040 07/26/2000 04/01/2040 07/26/2000 01/01/2040 03/24/2000 01/01/2040 03/24/2000 03/15/2041 04/19/2001 09/15/2042 11/06/2002 12/15/2037 06/26/1998 09/15/2039 12/30/1999 09/15/2039 12/30/1999 01/01/2039 07/01/1999 01/01/2039 07/01/1999 12/15/2037 06/22/1998 03/01/2034 07/26/1984 Page 21 of 48 12/19/2015
06/26/2008 05/04/2009 07/06/2004 04/25/2005 06/14/2005 11/15/2005 01/04/2002 07/17/2002 01/04/2002 07/17/2002 01/22/2002 09/12/2002 01/22/2002 09/12/2002 03/18/2004 08/05/2004 06/09/2000 03/13/2001 06/09/2000 03/13/2001 02/07/2000 11/22/2000 02/07/2000 11/22/2000 03/22/2001 08/30/2001 10/29/2002 03/19/2003 06/15/1998 03/18/1999 11/30/1999 08/31/2000 11/30/1999 08/31/2000 06/03/1999 03/28/2000 06/03/1999 03/28/2000 05/19/1998 04/12/1999 06/28/1984 03/07/1985 Page 22 of 48 12/19/2015
12/31/2012 09/13/2013 Afrique 12/31/2012 06/05/2013 Afrique 06/30/2006 12/08/2005 Afrique 09/15/2006 02/06/2007 Afrique 09/15/2006 Afrique 06/30/2008 12/03/2008 Afrique 06/30/2008 Afrique 06/30/2005 08/25/2004 Afrique 06/30/2005 06/02/2006 Afrique 06/30/2005 Afrique 04/30/2004 09/16/2004 Afrique 04/30/2004 Afrique 03/31/2003 12/28/2001 Afrique 03/31/2003 03/31/2003 Afrique 06/30/2002 10/18/2002 Afrique 12/31/2007 12/04/2008 Afrique 12/31/2007 Afrique 09/30/2004 Afrique 09/30/2004 02/10/2005 Afrique 12/31/2003 04/23/2004 Afrique 06/30/1992 10/07/1992 Afrique Page 23 of 48 12/19/2015
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Bénin P000121 RURAL WATER SUPPLY AND SANITATION IDA26220 $9800000.00 $0.00 Bénin P000120 RURAL CREDIT II IDA25290 $3800000.00 $0.00 Bénin P000118 Population and Health IDA27340 $27800000.00 $0.00 Bénin P000117 TRANSPORT SECTOR INVESTMENT IDA29240 $40000000.00 $0.00 PROGRAM Bénin P000116 ECONOMIC MANAGEMENT PROJECT IDA25520 $5200000.00 $0.00 Bénin P000112 ENV. MANAGEMENT PROJ IDA27120 $8000000.00 $0.00 Bénin P000111 SAC III IDA27270 $40000000.00 $0.00 Bénin P000110 SAL II IDA22830 $55000000.00 $0.00 Bénin P000109 PRE-INVESTMENT IDA22860 $5400000.00 $0.00 Bénin P000108 POWER REHAB IDA22840 $15000000.00 $0.00 Bénin P000107 RURAL CREDIT IDA20860 $2500000.00 $0.00 Bénin P000106 MGT OF NAT RESOURCES IDA23440 $14100000.00 $0.00 Bénin P000105 AGRIC. SERVICES IDA22850 $12300000.00 $0.00 Bénin P000103 EDUCATION DEVELOPMENT PROJECT IDA26130 $18100000.00 $0.00 Bénin P000101 SAL I IDA20230 $45000000.00 $0.00 Bénin P000099 COMMUNITY-BASED FOOD SECURITY IDA26010 $9700000.00 $0.00 Bénin P000098 HEALTH SERVICES DEV IDA20310 $18600000.00 $0.00 Bénin P000097 URBAN REHAB & MGT IDA23380 $22840000.00 $0.00 Bénin P000093 TRANSP.INFRAST. IDA18070 $19500000.00 $0.00 Bénin P000090 BORGOU RD.II IDA18770 $21000000.00 $0.00 Page 25 of 48 12/19/2015
$8574545.24 $9124615.57 $0.02 $0.00 $3795640.91 $4100791.24 $-0.03 $0.00 $23157069.26 $25956978.97 $0.01 $0.00 $28792541.68 $31918059.34 $0.00 $0.00 $2843658.97 $3025612.16 $0.02 $0.00 $6342158.11 $7014967.44 $0.01 $0.00 $37250968.67 $37915917.02 $0.00 $0.00 $58142042.13 $60445413.82 $0.00 $0.00 $5351456.16 $5560865.25 $0.05 $0.00 $14985268.41 $15692696.08 $-0.02 $0.00 $2809811.24 $2917180.06 $-0.04 $0.00 $14141562.54 $14550782.40 $-0.02 $0.00 $12848863.38 $13223936.33 $-0.03 $0.00 $13205289.96 $14378997.19 $0.00 $0.00 $44131720.63 $48816338.48 $0.00 $0.00 $9927294.12 $10439586.87 $0.00 $0.00 $14923501.96 $15356833.31 $-0.04 $0.00 $23304273.74 $23496829.21 $0.04 $0.00 $20376594.76 $21684566.01 $0.04 $0.00 $21293241.44 $23141280.18 $0.00 $0.00 Page 26 of 48 12/19/2015
$0.02 $0.00 $0.00 $-0.03 $0.00 $0.00 $0.01 $0.00 $0.00 $0.02 $0.00 $0.00 $0.01 $0.00 $0.00 $0.05 $0.00 $0.00 $-0.02 $0.00 $0.00 $-0.04 $0.00 $0.00 $-0.02 $0.00 $0.00 $-0.03 $0.00 $0.00 $-0.04 $0.00 $0.00 $0.04 $0.00 $0.00 $0.04 $0.00 $0.00 Page 27 of 48 12/19/2015
$0.00 $0.02 11/15/2004 $0.00 $-0.03 11/15/2003 $0.00 $0.01 11/01/2005 $0.00 $0.00 01/15/2007 $0.00 $0.02 02/01/2004 $0.00 $0.01 09/01/2005 $0.00 $0.00 11/01/2005 $0.00 $0.00 11/01/2001 $0.00 $0.05 11/01/2001 $0.00 $-0.02 11/01/2001 $0.00 $-0.04 06/01/2000 $0.00 $-0.02 07/15/2002 $0.00 $-0.03 11/01/2001 $0.00 $0.00 08/01/2004 $0.00 $0.00 08/15/1999 $0.00 $0.00 06/01/2004 $0.00 $-0.04 12/01/1999 $0.00 $0.04 07/01/2002 $0.00 $0.04 11/01/1997 $0.00 $0.00 07/15/1998 Page 28 of 48 12/19/2015
05/15/2034 09/21/1994 05/15/2033 09/03/1993 05/01/2035 11/02/1995 07/15/2036 12/06/1996 08/01/2033 05/06/1994 03/01/2035 05/19/1995 05/01/2035 06/08/1995 05/01/2031 07/12/1991 05/01/2031 07/12/1991 05/01/2031 07/12/1991 12/01/2029 06/11/1990 01/15/2032 04/09/1992 05/01/2031 07/12/1991 02/01/2034 06/10/1994 02/15/2029 05/26/1989 12/01/2033 05/06/1994 06/01/2029 06/26/1989 01/01/2032 05/11/1992 05/01/2037 06/24/1987 01/15/2028 04/25/1988 Page 29 of 48 12/19/2015
06/07/1994 07/12/1995 06/29/1993 12/20/1994 05/30/1995 07/17/1996 10/31/1996 03/06/1997 11/09/1993 01/31/1995 05/02/1995 06/28/1996 05/23/1995 02/22/1996 06/27/1991 10/15/1991 06/27/1991 02/10/1992 06/27/1991 06/29/1992 01/30/1990 11/27/1990 03/24/1992 10/08/1992 06/27/1991 11/25/1992 05/17/1994 10/02/1995 05/23/1989 06/28/1989 04/12/1994 01/31/1995 06/06/1989 01/10/1990 02/18/1992 11/08/1993 05/26/1987 03/25/1988 02/16/1988 12/13/1988 Page 30 of 48 12/19/2015
12/31/2000 06/20/2001 Afrique 12/31/2000 05/11/2001 Afrique 12/31/2002 04/30/2003 Afrique 12/31/2001 07/17/2002 Afrique 03/31/2000 05/17/2000 Afrique 12/31/2001 06/05/2002 Afrique 01/29/1999 01/13/1999 Afrique 12/31/1994 09/06/1994 Afrique 12/31/1997 05/25/1998 Afrique 06/30/2000 12/18/2000 Afrique 12/31/1995 12/15/1995 Afrique 06/30/1999 09/10/1999 Afrique 09/30/1999 12/23/1999 Afrique 12/31/2001 05/31/2002 Afrique 12/31/1990 11/05/1990 Afrique 09/30/2000 10/24/2000 Afrique 09/30/1997 03/06/1998 Afrique 12/31/1997 05/19/1998 Afrique 03/31/1995 08/02/1995 Afrique 09/30/1993 02/01/1994 Afrique Page 31 of 48 12/19/2015
Page 32 of 48 12/19/2015
Bénin P000089 WATER II IDA17210 $10000000.00 $0.00 Bénin P000088 PUBLIC ENTERPRISES IDA17480 $15000000.00 $0.00 Bénin P000087 TELECOMMUNICATIONS IDA19600 $16000000.00 $0.00 Bénin P000086 TECHNICAL ASSISTANCE IDA15300 $5000000.00 $0.00 Bénin P000085 FEEDER ROADS III IDA14850 $6000000.00 $0.00 Bénin P000085 FEEDER ROADS III IDAF0230 $6000000.00 $0.00 Bénin P000084 OIL II IDA15030 $18000000.00 $0.00 Bénin P000083 FORESTRY IDA15050 $2600000.00 $0.00 Bénin P000083 FORESTRY IDAF0240 $2800000.00 $0.00 Bénin P000082 RURAL DEVT III (ZOU) IDA13140 $20000000.00 $0.00 Bénin P000080 OIL EXPLORATION IDA12070 $8000000.00 $0.00 Bénin P000079 EDUCATION IDA12460 $14000000.00 $0.00 Bénin P000078 COTONOU WATER SANITA IDA11710 $5000000.00 $0.00 Bénin P000077 FEEDER ROADS IDA10900 $7000000.00 $0.00 Bénin P000076 HIGHWAYS IV IDA11420 $11300000.00 $0.00 Bénin P000075 RURAL DEVT./COTTON I IDA11270 $20000000.00 $0.00 Bénin P000075 RURAL DEVT./COTTON I IDA11271 $1900000.00 $0.00 Bénin P000074 DFC/SME IDA09970 $10000000.00 $0.00 Bénin P000072 COTONOU PORT IDA08260 $19300000.00 $0.00 Bénin P000071 THIRD HIGHWAY PROJEC IDA07460 $10000000.00 $0.00 Bénin P000070 TECHNICAL ASSISTANCE IDA07160 $1700000.00 $0.00 Bénin P000070 TECHNICAL ASSISTANCE IDA11890 $1820000.00 $0.00 Page 33 of 48 12/19/2015
$10262932.95 $11069573.98 $0.03 $0.00 $17545078.39 $18224658.09 $-0.01 $0.00 $17224176.57 $18053393.05 $0.00 $0.00 $6000174.64 $6634503.55 $-0.01 $0.00 $6800551.89 $8316962.13 $0.04 $0.00 $6504150.82 $8324568.62 $-0.03 $0.00 $21936565.23 $25108421.36 $-0.07 $0.00 $3167315.91 $3644776.75 $-0.04 $0.00 $3244319.30 $3797698.75 $0.00 $0.00 $22167984.52 $27099350.76 $-0.04 $0.00 $7303992.25 $7166928.25 $0.01 $0.00 $14079336.52 $17777393.35 $0.00 $0.00 $4445974.79 $5951135.04 $0.06 $0.00 $5861137.30 $7886405.33 $-0.02 $0.00 $9991171.92 $13235282.11 $-0.07 $0.00 $17734666.02 $22561469.48 $-0.01 $0.00 $2364041.09 $2610687.64 $0.00 $0.00 $6700714.92 $6700714.92 $0.00 $0.00 $19225677.98 $10957640.30 $0.00 $0.00 $9998936.17 $9998936.17 $0.00 $0.00 $1580747.98 $1580747.98 $0.00 $0.00 $1694189.70 $2322678.18 $0.05 $0.00 Page 34 of 48 12/19/2015
$0.03 $0.00 $0.00 $-0.01 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.04 $0.00 $0.00 $-0.03 $0.00 $0.00 $-0.07 $0.00 $0.00 $-0.04 $0.00 $0.00 $-0.04 $0.00 $0.00 $0.01 $2193391.07 $2193391.07 $0.06 $0.00 $0.00 $-0.02 $0.00 $0.00 $-0.07 $0.00 $0.00 $-0.01 $0.00 $0.00 $0.00 $8268037.68 $8268037.68 $0.05 $0.00 $0.00 Page 35 of 48 12/19/2015
$0.00 $0.03 10/01/1997 $0.00 $-0.01 05/01/1997 $0.00 $0.00 02/15/1999 $0.00 $-0.01 03/15/1995 $0.00 $0.04 08/01/1994 $0.00 $-0.03 08/01/1994 $0.00 $-0.07 11/15/1994 $0.00 $-0.04 10/01/1994 $0.00 $0.00 10/01/1994 $0.00 $-0.04 04/01/1993 $0.00 $0.01 03/15/1992 $0.00 $0.00 10/01/1992 $0.00 $0.06 08/01/1991 $0.00 $-0.02 06/15/1991 $0.00 $-0.07 06/01/1991 $0.00 $-0.01 05/15/1991 $0.00 $0.00 05/15/1991 $0.00 $0.00 07/01/1990 $0.00 $0.00 11/15/1988 $0.00 $0.00 11/15/1987 $0.00 $0.00 09/01/1987 $0.00 $0.05 03/01/1992 Page 36 of 48 12/19/2015
04/01/2037 06/29/1987 11/01/2036 01/09/1987 08/15/2028 03/01/1989 09/15/2034 02/28/1985 02/01/2034 07/03/1984 02/01/2034 07/03/1984 05/15/2034 07/26/1984 04/01/2034 07/26/1984 04/01/2034 07/26/1984 10/01/2032 02/14/1983 09/15/2031 02/19/1982 04/01/2032 06/25/1982 02/01/2031 10/26/1981 12/15/2030 01/14/1981 12/01/2030 07/16/1981 11/15/2030 04/09/1981 11/15/2030 05/15/1986 01/01/2030 04/16/1980 05/15/2028 10/06/1978 05/15/2027 11/18/1977 03/01/2027 06/03/1977 09/01/2031 01/21/1982 Page 37 of 48 12/19/2015
06/30/1986 03/25/1988 12/16/1986 05/14/1987 11/08/1988 11/28/1989 12/13/1984 09/13/1985 05/29/1984 02/20/1985 05/29/1984 02/20/1985 06/19/1984 05/24/1985 06/21/1984 07/31/1985 06/21/1984 07/31/1985 12/21/1982 09/14/1983 02/16/1982 07/22/1982 05/13/1982 03/17/1983 06/25/1981 04/11/1983 12/23/1980 12/11/1981 05/14/1981 04/08/1982 04/07/1981 03/25/1982 04/01/1986 02/13/1987 03/20/1980 08/10/1981 06/08/1978 10/19/1979 11/08/1977 06/22/1978 05/26/1977 12/06/1977 11/10/1981 12/29/1982 Page 38 of 48 12/19/2015
12/31/1993 04/13/1994 Afrique 12/31/1997 05/20/1998 Afrique 06/30/1995 11/14/1995 Afrique 03/31/1994 11/04/1994 Afrique 03/31/1988 12/08/1988 Afrique 03/31/1988 08/17/1988 Afrique 02/28/1991 07/02/1991 Afrique 12/30/1990 11/19/1990 Afrique 12/30/1990 06/13/1991 Afrique 09/30/1992 02/24/1993 Afrique 12/31/1986 Afrique 06/30/1989 03/05/1990 Afrique 06/30/1987 Afrique 06/30/1984 Afrique 06/30/1987 Afrique 12/31/1988 10/23/1989 Afrique 12/31/1988 07/19/1989 Afrique 06/30/1989 01/30/1990 Afrique 12/30/1983 Afrique 06/30/1983 Afrique 01/31/1982 Afrique 06/30/1985 Afrique Page 39 of 48 12/19/2015
Page 40 of 48 12/19/2015
Bénin P000069 FEEDER ROADS IDA07170 $5500000.00 $0.00 Bénin P000067 EDUCATION I IDA05830 $4000000.00 $0.00 Bénin P000065 ROAD CONSTRUCTION I IDA04150 $11800000.00 $0.00 Bénin P000065 ROAD CONSTRUCTION I IDA04151 $9000000.00 $0.00 Bénin P000064 COTTON DEVELOPMENT IDA03070 $6100000.00 $0.00 Bénin P000063 HIGHWAY MAINT.& ENG. IDA02150 $4062227.67 $0.00 Bénin P000062 HINVI AGRIC DEVELOPM IDA01441 $4945091.29 $0.00 Bénin P000062 HINVI AGRIC DEVELOPM IDA01442 $600000.00 $0.00 Bénin P000017 3A-TG/BN Engineering TAL (FY92) IDA23660 $2750000.00 $0.00 Page 41 of 48 12/19/2015
$5499680.50 $5499680.50 $0.00 $0.00 $3956472.57 $3956472.57 $0.00 $0.00 $11800000.00 $11800000.00 $0.00 $0.00 $6373070.23 $6373070.23 $0.00 $0.00 $6100000.00 $6100000.00 $0.00 $0.00 $4061632.33 $4061632.33 $0.00 $0.00 $4945091.29 $4945091.29 $0.00 $0.00 $600000.00 $600000.00 $0.00 $0.00 $2873674.07 $3030759.31 $0.00 $0.00 Page 42 of 48 12/19/2015
Page 43 of 48 12/19/2015
$0.00 $0.00 10/15/1987 $0.00 $0.00 10/01/1985 $0.00 $0.00 07/15/1983 $0.00 $0.00 07/15/1983 $0.00 $0.00 10/01/1982 $0.00 $0.00 01/15/1981 $0.00 $0.00 09/01/1979 $0.00 $0.00 09/01/1979 $0.00 $0.00 10/01/2002 Page 44 of 48 12/19/2015
04/15/2027 06/03/1977 04/01/2025 09/03/1975 01/15/2023 07/03/1973 01/15/2023 03/10/1976 04/01/2022 05/24/1972 07/15/2020 09/09/1970 03/01/2019 03/05/1969 03/01/2019 03/22/1974 04/01/2032 08/26/1992 Page 45 of 48 12/19/2015
05/26/1977 12/06/1977 06/19/1975 10/21/1976 05/24/1973 03/29/1974 03/02/1976 10/05/1976 02/15/1972 04/04/1973 09/08/1970 04/08/1971 02/18/1969 08/05/1969 02/28/1974 10/15/1974 05/19/1992 10/14/1993 Page 46 of 48 12/19/2015
12/31/1981 Afrique 12/31/1982 Afrique 06/01/1977 Afrique 10/31/1981 Afrique 11/30/1977 Afrique 12/31/1974 Afrique 06/30/1976 Afrique 03/30/1978 Afrique 12/31/1999 05/04/2000 Afrique Page 47 of 48 12/19/2015
CAISSE AUTONOME D'AMORTISSEMENT 11/30/2015 CAISSE AUTONOME D'AMORTISSEMENT 11/30/2015 CAISSE AUTONOME D'AMORTISSEMENT 11/30/2015 Page 48 of 48 12/19/2015