Farmer Bank Tonnage Price Per 'lbnne Amount Due USD 5,340,546.72 TOTAL Amount Liquidated USD Amount Paid USD 799,744.43 1 407,969.50 BALUSDASAT 31 DEC 2013 = N 4,086,662. 79 ....... (JI C. CLARIFICATIO~S OF LIABILITIES INCLUDED IN THE RESERVE BANK OF ZIMBABWE (DEBT ASSUMPTION) BILL, 2014 (H. B. 7, 2014)(ANNEXURES 2-5) ANNEXURE 2: CLARIFICATION OF THE TOBACCO RETENTION FIGURE OF USD 22,458,605.89 (DEBT ASSUMPTIO~) BILL, 2014 (H.B.7, 2014) CREDITOR BANK LOAN AMOUNT PURPOSE I~CLUDED DEBT SOURCE IN THE RESERVE BANK OF ZIMBABWE DATE SIGNED TOTAL DRAWl\ AMOUNT OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 :;:o tTl "'~ ~ ttl )> z AGRIBANK 5.637,672.38 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 5.637.672.38 5,637,672.38 ".,.,0 NMB 2.696,659.50 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 2.696.659.50 2.696.659.50 ? t::.J Ul \D ~ ~ m :X INTERFIN 89..+80.77 GRAIN, EMBASSIES, FUEL & ELECTRICITY D 2008 89.-1-80.77 89,480.77 0 :n KINGDOM 112.946.86 GRAIN, EMBASSIES. FUEL & ELECTRICITY D 2008 112.946.86 " 112,946.86 )> z v; c ~ '1:: CAPITAL 23,358.46 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 23.358.46 23,358.46 METBANK 72.616.71 GRAIN. EMBASSIES, FUEL & ELECTRICITY D 2008 72.616.71 72,616.71 CFX 34.729.!3 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 34.729.13 34,729.13 ALLlED 906.237.75 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 906.237.75 906,237.75 ' ECOBANK 327.499.06 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 327...1-99.1)6 327 ,499.o6 ;:j ~ z I I I MBCA 1.766,261.83 GRAIN. EMBASSIES, FUEL & ELECTRICITY D 2008 J.7(,(,26 183 1,766,261.83 1 ? N