Debt Stock Detail: Central Government External Debt
Figures in US$
DOD at: DOD at: Interest Rate Rate Type Payment Terms / Covenants
|
CENTRAL GOVERNMENT
BILATERAL:
|
2011/12/31
|
2012/4/30
| ||
|
CARICOM Development Fund
2011001 /SL GOB
|
1,000,000.0
|
1,000,000.0
|
3.0000%
| |
|
Republic of China(TAIWAN)
1996005 /SL GOB
EBRC General Commercial Loan
|
6,908,800.0
|
6,908,800.0
|
3.5000%
| |
|
1997006 /SL GOB
ICBC Southern Highway Rehabiliation Pj.
|
4,687,500.0
|
4,375,000.0
|
3.5000%
| |
|
1998013 /SL GOB
ICBC National Housing Programme
|
24,999,990.0
|
23,333,324.0
|
5.0000%
| |
|
2001024 /SL GOB
ICDF Access Rd. to Caracol Tourism Proj.
|
1,955,119.6
|
1,955,119.6
|
3.5000%
| |
|
2004003 /SL GOB
EXIMBANK Basic Services and Infrastructure
|
20,833,330.0
|
19,999,996.0
|
1.5455%
| |
|
2004004 /SL GOB
EXIMBANK of ROC/GOB General Commercial Loan
|
15,294,112.0
|
15,294,112.0
|
1.4547%
| |
|
2006001 /SL GOB
EBRC General Commercial Use
|
21,323,525.0
|
20,588,230.0
|
1.7300%
| |
|
2008001 /SL GOB
|
| |||
EBRC Hurricane Relief Fund
|
4,367,647.0
|
4,235,294.0
|
1.7300%
| |
2008010 /SL GOB
|
|
| ||
EBRC Construction of Belize Sports Center (MJSC) TEST
2009005/SL GOB
|
20,000,000.0
|
20,000,000.0
|
1.7300%
| |
|
EBRC General Commercial Use
|
| |||
2010001 /SL GOB
|
20,000,000.0
|
20,000,000.0
|
1.4045%
| |
Central America Bank for Economic Integration
2009008/SL GOB
|
500,000.0
|
500,000.0
|
5.9000%
| |
|
CABEI/GOB Rural Financing Programme
|
| |||
Kuwait Fund for Arab Economic Developmen
1995001 /SL GOB
|
598,412.4
|
600,782.4
|
3.5000%
| |
|
KFED Punta Gorda- Big Falls Road Project
2000035 /SL GOB
|
3,695,145.5
|
3,468,599.8
|
3.5000%
| |
|
KFED Big Falls Bladen Bridge Road Project
2003008 /SL GOB
|
5,881,420.3
|
5,904,713.1
|
3.5000%
| |
|
KFED Golden Stream-Big Falls Belize/Guatemala Border Road Project
|
| |||
Banco Nacional de Comercio Exterior,SNC
2002006 /SL GOB
BANCOMEX Cultural Infrastructural Loan
|
1,852,647.0
|
1,587,982.9
|
5.9000%
| |
|
MULTILATERAL:
|
|
| ||
Caribbean Development Bank
1988005 /SL GOB
CDB AIRPORT IMPROVEMENT PJ. (Original)
|
3,691,584.8
|
3,584,582.3
|
2.0000%
|
Standard CDBTerms
|
1989004 /SL GOB
CDB Airport Improvement Pj (Additional)
|
404,940.7
|
393,203.3
|
2.0000%
|
Standard CDBTerms
|
1993009 /SL GOB
CDB Market Infrastructure (SFR)
|
903,829.5
|
884,801.5
|
2.0000%
|
Standard CDBTerms
|
1993010 /SL GOB
CDB MARKET INFRASTRUCTURE (OCR)
|
200,349.3
|
173,636.2
|
3.8400%
|
Variable rate CStandard CDBTerms
|
1997002 /SL GOB
CDB Southern Highway Rehabiliation Pj.
|
1,226,139.3
|
1,177,093.7
|
2.5000%
|
Standard CDBTerms
|
1997008 /SL GOB
CDB Hummingbird Highway Project
|
3,656,877.6
|
3,375,579.3
|
3.8400%
|
Variable rate CStandard CDBTerms
|
1999004 /SL GOB CDB RuralDevelopment
|
1,218,763.0
|
1,185,372.2
|
2.5000%
|
Standard CDBTerms
|
1999006 /SL GOB
CDB DISASTER MANAGEMENT PROJECT (SFR)
|
2,574,411.5
|
2,507,543.7
|
2.5000%
|
Standard CDBTerms
|
1999007 /SL GOB
CDB DISASTER MANAGEMENT PROJECT (OCR)
|
1,951,685.6
|
1,864,944.1
|
3.8400%
|
Variable rate CStandard CDBTerms
|
2000018 /SL GOB
CDB 2ND ROAD PROJECT ORANGE WALK BYPASS
|
6,650,000.1
|
6,333,333.4
|
3.8400%
|
Variable rate CStandard CDBTerms
|
2001001 /SL GOB
CDB TECH. & VOC. EDUC. & TRAINING (OCR)
|
5,404,207.2
|
5,043,926.7
|
3.8400%
|
Variable rate CStandard CDBTerms
|
2001003 /SL GOB
CDB TECH. & VOC. EDUC. & TRAINING (SFR)
|
3,234,059.0
|
3,083,637.7
|
2.5000%
|
Standard CDBTerms
|
2001004 /SL GOB
CDB Immediate Response Hurricane Iris
|
78,080.8
|
46,848.5
|
2.5000%
|
Standard CDBTerms
|
2001008 /SL GOB
CDB Health Sector Reform Programme (SFR)
|
997,220.5
|
1,136,615.4
|
2.5000%
|
Standard CDBTerms
|
2001025 /SL GOB
CDB Health Sector Reform Programme (OCR)
|
2,815,050.5
|
2,640,152.3
|
3.8400%
|
Variable rate CStandard CDBTerms
|
2002007 /SL GOB
CDB Tourism Emergency Programme
|
21,944.5
|
10,972.3
|
2.5000%
|
Standard CDBTerms
|
2003002 /SL GOB
CDB Disaster Management Additional Loan(OCR)
|
203,599.6
|
194,550.6
|
3.8400%
|
Variable rate CStandard CDBTerms
|
2003003 /SL GOB
CDB Disaster Management Additional Loan(SFR)
|
290,468.2
|
282,923.6
|
2.5000%
|
Standard CDBTerms
|
|
2003004 /SL GOB
CDB 2ND ROAD PROJECT ORANGE WALK BYPASS
|
1,402,070.5
|
1,336,857.9
|
3.8400% Variable rate CStandard CDB Terms
|
2003005 /SL GOB
CDB Enhancement of Technical & Vocational Pj. (OCR)
|
1,108,076.1
|
1,034,204.4
|
3.8400% Variable rate CStandard CDB Terms
|
2003006 /SL GOB
CDB Enchancement of Technical & Vocational Pj. (SFR)
|
1,010,500.0
|
963,500.0
|
2.5000% Standard CDB Terms
|
2003015 /SL GOB
CDB Caribbean Courts of Justice Regional
|
1,110,000.0
|
925,000.0
|
3.8400% Variable rate CStandard CDB Terms
|
2004008 /SL GOB
CDB Social Investment Fund (OCR)
|
3,138,803.0
|
3,090,525.2
|
3.8400% Variable rate CStandard CDB Terms
|
2004009 /SL GOB
CDB Social Investment Fund (SFR)
|
3,417,000.0
|
3,417,000.0
|
2.5000% Standard CDB Terms
|
2007003 /SL GOB
CDB Policy Based Loan (SFR)
|
10,000,000.0
|
10,000,000.0
|
2.5000% Standard CDB Terms
|
2007004 /SL GOB
CDB Policy Based Loan (OCR)
|
15,000,000.0
|
15,000,000.0
|
3.8400% Variable rate CStandard CDB Terms
|
2007005 /SL GOB
CDB Third Rd Placencia Road Up-grading Project
|
12,603,000.0
|
12,603,000.0
|
3.8400% Variable rate CStandard CDB Terms
|
2007006 /SL GOB
CDB/GOB Modernisation of Customs Exicise Dept.
|
1,981,697.4
|
1,840,147.5
|
2.5000% Standard CDB Terms
|
2008002 /SL GOB
CDB/WASA Feasibility Study of expanding Ambergris Caye System
|
183,855.0
|
166,618.6
|
2.5000% Standard CDB Terms
|
2008005 /SL GOB
CDB/GOB NDM Bridge Rehab Tropical Storm Arthur (OCR)
|
2,421,343.1
|
2,647,085.1
|
3.8400% Variable rate CStandard CDB Terms
|
2008006 /SL GOB
CDB/GOB NDM Bridge Rehab Tropical Storm Arthur (SFR)
|
2,350,553.1
|
2,560,622.2
|
2.5000% Standard CDB Terms
|
2008011 /SL GOB
CDB/GOB NDM Immediate Response/Tropical
|
Posts
No comments:
Post a Comment