CREDITOR LOAN AMOUNT PURPOSE DMFASID Df:BT SOURCE DATE SIGNED TOTAL DRAWN AMOUNT OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 INTEREST RATE(%) z ? N 42 LED CAR REN'IALS 4.3 IMPALA 44 ELITE 457,558.00 VEHICJ.I·:S ]) 457,558.00 457,558.00 97.000.00 VE!HCLES 1) 97,000.00 97,000.00 7,950,000.00 VUHCLES L) 7.950.000 00 7.950.000.00 Total Domestic Debt ~ 690,548,541.30 (/; 45 IMF 112,929,686.66 tn POVERTY REDUCTION AND BOP SUPPORT FACILITY ~ tn E 112,929,686.66 - l:d > I 00,245.254 02 L: :>" 0 46 N """ 47 GEPETROL RESERVE flANK OF MALAWI 48 LXIMBANK Cll1NA 49 BANKNEGARA MALAYSIA 221 ,852)62 06 20,356,549.53 FUEL MAIZE IMPORTS 44,946,557.28 AGRIC INPUTS 42,854,00749 BANK TO BANK ASSISTANCE Rl l/.28275009 RBZ2827501 0 RBZ28275012 E E I~ 2006 2007 13.10.2006 221 ,852,362.06 20)56,549.53 44.94G.557.28 T () 00 221 ,852,_3(,2 06 . - .. -l :;:: I 0 l6.76V\59 07 - N 2it;u: 5; ."l.3.09Hil.71 ! I tn ill-1 >"' ':!: RBZ28275028 E 0606.1991 42.85-1,00749 2.59 41,926,109.36 5.\720, !60.88 ~ "'0 -1 z 50 ASP 25.805.301.35 GRAIN /\ND SEED RBZ28275034 F 06 06.2004 25,805 301.35 One Year Libor +2% 51 IIOLBUD. 3CU.38,764.00 cm.1\IN RBZ28275037 E 05.05.2004 30.338.7G4 00 0.00 63,721,633.3 l 52 HYDI~RY 7,166,080.00 GRAIN RBZ28275037 J.·. 05.05.2004 7,166,080.00 (). ()() 19.593-'!88.60 37.179,767.88 One Year Libor+ 12%, N 53 PTA GOLD BACKED 37,179,767.88 SEEED, GRAIN, FERTILIZERS RB/28275038 E L_ _ _ _ _ _ OG.OG.2004 · - 0 ..... 34,207.492.4 I - Ul