= N ~ ANNEXURE 3: CLARIFICATION OF THE l'OLIWARS FIGURE OF USD I ,272,667.10 INCI.UDED IN THE RESERVE BANK OF ZI1VIBABWE (DEBT ASSUMPTION) BILL, 2014 (H.B.7, 2014) CREDITOR PRINCIPAL DEBT SOURCE PlJRPOSE DATE SIGNED TOTAL DRAWN AMOlJNT OlJTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 til /0 t"T: :n ~ < ABC FOLJWARS 40,000.00 D GRAIN, EMI3ASSIES. FUJ·:L & ELECTRICITY 2008 40 J)()() 00 -10,1100.00 tr1 co > z ;;>': STANCHART FOLIWARS 245.400.00 D GRAIN, EMBASSIES, FUEL & ELECTRJCITY 2008 2 4 5.400 ()() 2-15,-100.00 0 "' ::; N (]'>. PRJ~MIER BANKINU CORPORATION FOLIWARS CBZFOLIWAR 6,000.00 207.7X2.36 (]l~AIN. Cll~AIN, EMBASSIES. FUEL & ELECTRICITY ]) - 2008 c,,ooo ()() 6,000.00 ~ .;- :;:; ~ m EMBASSIES, FUEL & ELECTRICITY ]) GIV\lN, EMBASSIES, FUEL & ELECTRICJTY J) 2008 207.782.36 207,782.36 2008 5.450.00 5,-150.00 g i:C ,_, );. Ml3CA FOLJWAR 5,450 00 (/; V> c: ;;: AFRICAN DISTILLERS UD FOLIWARS 6,975.00 GRAIN, I MBASSIES. FUEL & FLECTR!ClTY D 2008 6.975.00 6,975.00 AK CASH AND CARRY FOLIWAR 6.000.00 GRAIN, EMBASSU:s. FlJEL & ELECTRICITY D 2008 6.000 ()() 6,000.00 ALTIM CITY 1,975.00 GRAIN. EMBASSIES. FULL & FLECIRICITY D 2008 1,97500 1,975.00 ARUNDLL SPAR FOLIWAR 6. 700.00 URAIN, EMBASSIES, FUEL & ELECTRICITY ]) 2008 6.700.00 6,700.00 ASSOCIArED TYRE AND TUBE FOLJ WAR 7,000 ()() GRAIN, EMBASSIES, FUEL & ELECTRICITY D 200X 7,000.00 7,000,00 ASTRA PAINTS FOLIWAR (>,000 00 GRAIN. l·:MBASSIES. FUEL & ELECTRICITY D 2008 0,000.00 6,000.00 --~~-·- - - c _ __ "'5-i 'L ~ N