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Apéndice
89
Item
Beginning Balance
Increase in
long-term loans
Collection of
long-term loans
Ending Balance Collection Term
Information Technology School
Project
118,902,071
- 7,671,940
111,230,131
Sep. 2014 ~ Mar.
2031
Microcredit project in St. Vincent and
the Grenadines Second Phase
3,667,500
- 2,445,000
1,222,500
Nov. 2012~May.
2016
Microcredit project in St. Kitts &
Nevis Second Phase
4,855,500
- 4,855,500
-
Sep. 2012~Jan.
2015
Technical and Vocational Education
and Training project in the Gambia
58,552,716
-
-
58,552,716
Jan. 2016~Jul.
2031
Small Farmholders Loan Project in
Belize for Export Papaya Production
6,751,950
-
-
6,751,950
Jan. 2016
CABEI's Special Fund for the Social
Transformation of Central America
151,325,676
- 10,088,378
141,237,298
May.
2012~Nov.
2029
CABEI SMME Re-lending Project--
Phase II
249,916,849
- 41,881,136
208,035,713
Jan. 2014~Jul.
2020
CABEI's Special Fund for the Social
Transformation of Central America
Phase II
95,622,212
218,884,437
5,464,126
309,042,523
Nov.
2014~May.
2032
TaiwanICDF-CABEI Technological
and Vocational Education and
Training Student Loan Fund
39,584,091
20,663,967
4,980,657
55,267,401
Jan. 2015~Jul.
2024
FINCORP MSME Re-lending Project
196,407,000
- 50,439,000
145,968,000
Jul. 2014~Jan.
2019
Repair and Upgrade of Bonriki
International Airport (Kiribati)
79,272,219
133,683,385
-
212,955,604
Sep.
2021~Mar.2044
Belize city house of culture and the
downtown rejuvenation project
-
15,695,000
-
15,695,000
Mar. 2018 ~
Sep. 2032
The Green Energy Special Fund
863,096,479
-
-
863,096,479
The period
depends on the
sub-projects.
$ 3,791,758,895
$ 388,926,789 $ 463,621,074 $ 3,717,064,610
Less: Allowance for doubtful
accounts
( 105,948,823 )
( 101,543,922)
$ 3,685,810,072
$3,615,520,6882
Note : Although the MOFA agreed to pay off the remaining balance annually for 3 years beginning 2012 on December 13, 2012, payments of
only US$3,293,162.77 and US$400,000 were made in years 2012 and 2013, respectively. There were no payments made by MOFA
for year 2014. The MOFA stated in a letter dated on April 16, 2014 that installments would resume starting from 2015 through annual
budgets, and a payment of US$500,000 was made in year 2015. As of December 31, 2015, the MOFA had repaid US$6,293,162.77 and
the remaining balance was US$4,710,325.55.
(versión en inglés)