Tuesday, September 18, 2012

BELIZE CENTRAL GOVERNMENT EXTERNAL FIGURES, FALL 2012.

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  

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