CREDJTOR PRINCIPAL DEBT SOURCE PURPOSE OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 TOTAL DRAWN AMOUNT DATE SIGNED ~ Ul ZIMBABWE MINERAL WORKS PL GOLD TOTAL GOLD BONDS 4.965.87 GRAIN. EMBASSIES, FUEL & ELECTRICITY D 2008 7.659.99 I 30,746,187.97 ANNEXURE 5: CLARIFICATION OF THE FCA CORPORATES, FCA OF ZIMBABWE (DEBT ASSUMPTION) BILL, 2014 (H.R7, 2014).** ~GO'S 44.442,097.27 AND FCA PARASTATALS FIGURES INCLUDED IN TfiE RESERVE BA~K ~ V> CREDITOR AGRIBANK PRINCIPAL 21\7,416.59 PURPOSE DEBT SOURCE CRlTICAL IMPORTS-GRAIN, FUJC.:L, ELI!CTRICITY & MFDICAL SUPPLIES I) DATE SIGNED TOTAL DRAWN AMOUNT ~ < ti1 ttl OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC2013 ~ .,""0 N 2007 287,416.59 7 0: ::- '~ ALLIED Bane ABC HARCLAYS CAPITAL BANK CBZ ECOBANK FBC 0:: < 81 L5I4.47 CRITICAL IMPORTS-GRAIN, FUEL, ELECTRICITY & MI·DICAL SUPPL!I·:S 862.103.24 CRITICAL IMPORTS-GRAIN, HJl·L ELECTRICITY & Ml~DTCAL SUPPLIES J..LJ94.619.95 CRITICAl. IMI'OIUS-GRAIN,I'llEL ELECTRICllY & MJ·:DICAL SUI'l'LII :s 192,308.58 CRITICAL IMPORTS-GRAIN, FUEL ELECTRICITY & MEDICAL SUJ'PLIES D 2007 192,308.58 60,806,600.93 CRITICAL JMPORfS-GRAIN, FUEL, ELECTRICITY & MEDICAL SUPPLIES D 2007 60,806,600.93 2,337,77741. CRITICAl. IMPORrS-GRAIN, FUEL, l'LFCTRICITY & MEDICAL SUPPLIES ]) 2007 2,337,777.43 3Cd,ll8.74 CRITICAL IMPORTS-GRAIN. HJEL, ELECTRICITY & Ml'J)JCAL SUPPLIES D 2007 363,118.74 80.924.30 CRITICAL IMPORTS-CJRAIN. 1 UEL. EIH'TRICITY & MJ•:J )!CAL SlJI'PI.ll S I> 2007 811,514.47 ~ v c-r:- n 0:: -; 2007 862,103.24 ;J> Vl Vl c: D 2U07 14,194,619.95 ..,2:: g z 2 ? N GENESIS D 2007 80,92-UO ..