CREDITOR LOAN AMOUNT PURPOSE DMFASID DEHT SOURCE DATE SIGNED TOTAL DRAWN AMOUNT INTEREST RATE(%) OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 " ~ N 17 ANGLO AMERICAN I 03.939.758.52 GRAIN, FUEL ELECTRICITY ELECTIONS, WATER TREXIMENT CHEMICALS & DRUGS 25,882,099.77 GRAJN, FUEL, E!JTIR!CITY, ELECTIONS, WA!IR ·1 RHAlMENJ. CHEMlCALS & DRUGS RBZ28275032 L) 200[ l 03.93'!, 758.52 12.00 I 09.644.357.6(, -- I 18 ML!KLLS ' I I :;tl tn vo tT: I Rll/,28275033 [) 1998 25,882,099.77 8.00 47,044,440.70 I ~ tTi Ci:l >- z ~ 0 19 BANCABC 15,696,87805 SEED. GRAIN RB/28275035 J) 2004 15,6%,878.05 - 22.S09 ,162. 9S "T1 ~ 7 s:; N N 20 BANC ABC CAPrTAL 10,000,000 00 SEED, GRAIN RB/28275036 [) 2004 1O,OOCUlOO 00 5.00 ll ,369, 132.79 ~ ::<: tn 21 GRATON COTTON 169,995.00 MAIZE IMPORTS RB/.28275039 D 2008 1(l9,995 ()() - 169,995.00 8 ::r, o:J ....; 22 ZIMASCO 4,024,920.60 GRAIN/FUEL ELECTRICITY Il\.1PORfS 23 Ml3CA AFREXJMBAJ\TK CHARCrES 1,87(,,452.87 24 BANC ABC AFRFXIMBANK CHARGES 25 FHC AFREXIMBANK CHARGES 26 NORTHERN TOBACCO 27 RETRENCHEES > V> ,..."'c J) 2008 4,024.920 _(J() - 4JJ24,920.60 GRAIN & FUEL D 2010 1,876,452.87 - 1. 876.452.87 200JJ()() 00 GRAIN & lULL D 20()'! 200.000.00 - 200,000 00 L71l,0410l ORAIN &FUEL I) 04 04 2008 L71Ul-l!Ol - 1,711.04101 726,585.50 GRAIN & FUEL IMPORTS L) RETRENCHMENT PACKAGES D 7,500,000.00 RllZ28275040 Rll/'28275023 72(,_585 50 7,500, 000.011 976388.00 7,5oo,ooo.oo 1 =c ~ N 0 ...... 'Jl