BELIZE - 6 month FINANCIAL DISCLOSURES by our secret government up to date, Fall 2012.

6 month Financial disclosures from our financially secret government, up to date Sept. 2012

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Debt Stock Detail: Other Public Sector External Debt

Figures in US$

NON-FINANCIAL PUBLIC SECTOR: BELIZE WATER SERVICES LIMITED: Caribbean Development Bank

1991009   /SL  WASA

31/12/2011                  30/04/2012   Interest Rate

CDB CONSTRUCTION OF WATER&SEWERAGE S                         2,354,680.9                 2,298,617.1             2.0000%

1991010   /SL  WASA

CDB CONSTRUCT OF WATER& SEWERAGE SU                               561,415.2                    467,845.0             8.0300%

1994007   /SL  WASA

CDB WATER & SEWERAGE PROJECT (ADDITION                              75,150.8                      25,049.9             6.7500%

1998001   /SL  WASA

CDB Water Expansion Pj. 11 (SFR) portion                                    3,845,287.4                 3,734,537.4             2.5000%

1998002   /SL  WASA

CDB Water Expansion Pj. 11 (OCR)                                                5,343,092.0                 5,042,141.0             3.8400%

1998004   /SL  WASA

Restructured CDB Construction of WASA Supply 5/SFR-OR-BZ

2008004 /DR  WASA                                                                            1,820.0                          910.3             3.8400% Restructured CDB Construction of WASA Supply 5/SFR-OR0BZ

2008007   /DR  WASA                                                                         32,189.0                      18,817.0             3.8400% RestructuredCDB Construction of WASA Supply 5/SFR-OR0BZ

2008008   /DR  WASA                                                                         20,606.9                         6,868.4             3.8400%

TOTAL BWSL                                                                               12,234,242.2               11,594,786.1

Public Corporation - Government Guaranteed

BELIZE ELECTRICITY LIMITED: Nationalization effective June 21st 2011

Caribbean Development Bank

1995002   /SL  BEL CDB Power Development Project (Original)14/OR-BZ	1,663,797.5	1,407,828.7	5.8400%
1995008   /SL  BEL	1,562,619.6	1,388,995.2	5.8400%
CDB Power Development Project (Addition) 14/OR-BZ
European Investment Bank 1994006   /SL  BEL	1,034,956.0	1,056,949.0	2.0000%
EIB Second Power Development Project 7.0972 BELIZ
1994016   /SL  BEL	59,476.0	60,740.0	2.0000%
EIB Second Power Development Project 7.0971 BELIZ
Public Corporation - non Government Guaranteed
Commercial Bank 2006306   /SL  BEL	1,676,495.2	1,676,495.2	1.0000%
Upgrade/Refur. of Electrical grid Power V Project
2006309   /SL  BEL Upgrade/Refur. of Electrical grid Power V Project	3,108,785.5	3,108,785.5	1.0000%

TOTAL BEL BELIZE AIRPORT AUTHORITY:	9,106,129.8	8,699,793.6
Kuwait Fund for Arab Economic Developmen 1996012   /SL  BAA	1,972,024.6	1,619,864.6	4.0000%
Kuwait Airport Development Project
Bank - Export Credit 2003016/SL BCS
Belmopan Integral Sewerage Project	210,980.3	210,980.3	5.0000%
FINANCIAL PUBLIC SECTOR:
DEVELOPMENT FINANCE CORPORATION:
Belize Mortgage Company 2002045   /SL  DFC
DFC Belize Mortgage Securitization	3,268,820.3	1,652,387.0	8.5000%
Caribbean Development Bank 1987005   /SL  DFC
CDB AIC FINANCE/STUDENT LOAN (USD) 1987008   /SL  DFC	116,684.6	0.0	2.5000%
CDB INDUSTRIAL ESTATE LOAN 4 (USD) 1993013   /SL  DFC	469,153.4	435,648.4	3.0000%
THIRD CONSOLIDATED LINE OF CREDIT (SFR) 1996009   /SL  DFC	368,273.9	294,619.0	2.0000%
CDB Fourth Consolidated line of Credit 1998015   /SL  DFC	1,500,000.0	1,450,000.0	2.5000%
CDB 5TH CONSOLIDATED LINE OF CREDIT (SFR 1999015   /SL  DFC	1,066,621.4	999,891.8	2.5000%
CDB 5th Consolidated line of Credit SMP	1,798,599.0	1,748,637.9	2.0000%
European Economic Community 1979006   /SL  DFC	188,536.1	192,542.6	1.0000%
EEC SUGAR REHABILITATION PJ. (XEU)
Government of the United States
Paine Webber Real Estate Securities Inc. 1984001   /SL  DFC
USAID HOME IMPROVEMENT GUARAN. PJ.(USD	200,000.0	200,000.0	2.0000%
TOTAL DFC	8,976,688.7	6,973,726.7
CENTRAL BANK OF BELIZE:International Monetary Fund 2009001   /SL  CBB	7,215,769.0	7,287,820.0	1.5000%
IMF-Emergency Natural Disaster Assistance (ENDA)
IMF-Special Drawings Rights Allocation	27,472,513.0	27,745,937.0
TOTAL CBB	34,688,282.0	35,033,757.0
TOTAL NON-FINANCIAL & FINANCIAL PUB	67,188,347.6	64,132,908.3