Page 101 - 國合會2016電子書-西文
P. 101

Apendice

            (version en ingles)












                                          Beginning     Increase in  Collection of
                       Item                                                      Ending Balance  Collection Term
                                          Balance    long-term loans  long-term loans
             Microcredit Project in St. Vincent           1,222,500                   -           1,222,500            -  Nov. 2012~May.
             and the Grenadines Second Phase                                                   2016
             Technical and Vocational Education          58,552,716                   -   3,674,693          54,878,023   Jan. 2016~Jul.
             and Training Project in the Gambia                                                2031
             Small Farmholders Loan Project in           6,751,950                   -                   -           6,751,950   Jan. 2016
             Belize for Export Papaya Production
             CABEI§s Special Fund for the
             Social Transformation of Central         141,237,298                   -          10,088,378         131,148,920   May. 2012~Nov.
                                                                                               2029
             America
             CABEI SMME Re-lending Project--        208,035,713                   -          41,607,142         166,428,571   Jan. 2014~Jul.
             Phase II                                                                          2020
             CABEI§s Special Fund for the
             Social Transformation of Central         309,042,523         -           17,679,021        291,363,502  Nov. 2014~May.
                                                                                               2032
             America Phase II
             Taiwan ICDF-CABEI Technologi-
             cal and Vocational Education and          55,267,401         -            6,019,926          49,247,475   Jan. 2015~Jul.
                                                                                               2024
             Training Student Loan Fund
             FINCORP MSME Re-lending Project        145,968,000                  -          41,538,000         104,430,000   Jul. 2014~Jan.
                                                                                               2019
             Repair and Upgrade of Bonriki          212,955,604   276,465,851                   -         489,421,455   Sep. 2021~Mar.
             International Airport (Kiribati)                                                  2044
             Belize City House of Culture and the   15,695,000         -                    -          15,695,000   Mar. 2018 ~ Sep.
             Downtown Rejuvenation Project                                                     2031
                                                                                               The period
             The Green Energy Special Fund        863,096,479                  -                   -         863,096,479   depends on the
                                                                                               sub-projects.
                                           3,717,064,610  $  276,465,851   $   409,747,510      3,583,782,951

             Less: Allowance for doubtful     (     101,543,922  )               (       91,489,354  )
             accounts

                                       $  3,615,520,688                          $   3,492,293,597


            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 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 and 2016. As of December 31, 2016, the MOFA had repaid US$6,793,162.77 and
                the remaining balance was US$4,210,325.55.




















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