80 / 98
80
Beginning Balance Increase in
long-term loans
Collection of
long-term loans Ending Balance Collection Term
Industrial Park Development Project in
Paraguay, reimbursed by the guarantor,
MOFA
$ 175,620,243
$ -
$ -
$ 175,620,243
May. 2010 ~
May. 2029
(Note)
Highway Construction Loan Project in
Costa Rica
438,411,107
- 97,861,238
340,549,869 Nov. 2006 ~
May. 2018
The expansion of Terminal Moin Port in
Costa Rica
29,309,493
- 29,309,493
- Jun. 2003 ~
Dec. 2014
Quimistan Valley Irrigation Project in
Honduras
148,219,880
- 19,206,864
129,013,016 Nov. 2005 ~
Nov. 2021
Housing Solidarity Reconstruction
Program in Honduras
92,400,000
-
9,240,000
83,160,000 May. 2004 ~
Nov. 2023
Phase I Housing Solidarity
Reconstruction Program in Nicaragua 103,798,995
-
9,920,790
93,878,205 Jul. 2004 ~
Jan. 2024
Phase II Housing Solidarity
Reconstruction Program in Nicaragua
97,658,611
-
8,082,670
89,575,941 Mar. 2006 ~
Sep. 2025
Guatemala Rio Polochic Region
Recovery Program
69,292,626
-
6,882,360
62,410,266 Jul. 2004 ~
Jan. 2024
Technical Education Project in
Guatemala
149,690,454
- 17,776,446
131,914,008 Aug. 2007 ~
Feb. 2022
Housing Solidarity Reconstruction
Program in El Salvador
69,671,542
-
6,672,460
62,999,082 Nov. 2004 ~
May. 2024
Program for Environmental Pollution
Control in Critical Areas in El Salvador
125,921,242
- 17,328,093
108,593,149 Nov. 2006 ~
May. 2021
Belize Tourism Development Project /
Caracol road
53,027,030
-
4,372,502
48,654,528 Nov. 2005 ~
May. 2026
Belize Southern Highway Rehabilitation
Project
118,277,114
- 22,021,376
96,255,738 Aug. 2003 ~
Feb. 2019
CABEI SMME Re-lending Project
86,942,858
- 43,471,428
43,471,430 May. 2009 ~
Nov. 2015
Program for Modernizing the National
Congress and the Office of
the Comptroller General in Dominican
Republic
82,153,908
-
6,799,276
75,354,632 Nov. 2004 ~
May. 2026
Drinking Water Distribution Project in
Petion-Ville-Lot I in Haiti
29,621,760
-
-
29,621,760 May. 2007 ~
Nov. 2029
Subic Bay Industrial Park Development
Project-Phase I
280,684,845
- 280,684,845
- Aug. 2001 ~
Feb. 2014
Third Urban Water-Supply Project in
Papua New Guinea
56,965,956
- 11,438,126
45,527,830 Nov. 2000 ~
Nov. 2018
Credit Project for Small Farms in South
Africa
19,781,614
-
19,781,614
- Mar. 2000 ~
Mar. 2014
Two International Roads Project
33,040,267
-
3,671,140
29,369,127 Nov. 2003 ~
May. 2018
Rural Credit Project in Burkina Faso
45,581,054
-
2,389,708
43,191,346 Nov. 2005 ~
May. 2023
Microfinancing and Capacity Building
Project in the Gambia
11,744,329
-
533,833
11,210,496 Mar. 2010 ~
Sep. 2024
Agricultural Production Reactivation
Phase II in Nicaragua
130,034,462
-
8,916,096
121,118,366 Mar. 2011 ~
Sep. 2028
Lower Usuthu Smallholder Irrigation
Project in Swaziland
111,212,610
-
8,897,010
102,315,600 Jul. 2009 ~
Jan. 2026
International Cooperation and Development Fund
Statement of Changes in Long-term Loans
For the Year Ended December 31, 2014
(Expressed in NT$)