--
l
CREDITOR
LOAN AMOUNT
9,075,143.37
SARI3
54
100,000,000.00
PURPOSE
I
I
DEBT
SOURCE
DMFASID
DATE
SIGNED
TOTAL DRAWN
AMOUNT
INTEREST
RATE(%)
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT
31 DEC 2013
I
OVERDRAFT FACILITY
FOR CRITICAL
IMPORTS
E
9,075,143.37
5.00
(,_291 .094 27
GRAIN, SEED,
FERTILISERS &
CHEMICALS, FUEL,
GENERATORS
E
100,000,000.00
-
100,000,000.00
N
¢
1-'
Ul
55
LEFEVER FINANCE
5()
ALEX STUART
26,500,000 ()()
MINIJV\l.S AUDIT
E
21)j()(),()()()()()
20J)()()J)00.00
57
ACCENT IINANCE
I0.473,529.70
MOTOR VEillCLES
E
10,473,529.70
20,0HU41.70
:::0
"'"'
[!:;
<
ADVANCED SLED P/L
58
L168,678.00
- - ----
SEED
I~
co
>
'Z.
I
! J 68,678.00
m
~
l ,223,250.69
0
.,.,
N
N
V"l
59
PURABARtJJAMA
60
TMM ENGINEERED
SYSTEMS SOLUTIONS
61
TAESUNG CHEMICALS
562,735.70
INKS FOR PRINTING
MONEY
E
LIFTS BANK
CHAMBERS
100,050.75
562,73 5. 70
];
-
121,266.67
]()(),()50.75
100.050.75
-- - -
CHEMICALS FOR
BIODIESEL PROJECT
l·
550,910.50
s;~
>-
"'~
"'
c
"'~
>"'~
~
::<;
::1
733,42-1,486.00
Total External Debt
'
Grand Total
1,272,297,960.80
1,272,297,960.80
...
.
--
......
.
.
-
8
1,423,973,027.30
----------
--------------------------------
Notes:
(I)
Figures in the Schedule are as at 31 December 20 l3.
(2)
SARB is an overdraft facility secured by an investment in South African Treasury Bills.
(3)
Below is the breakdown of some of the domestic prior debts which largely fall in the following categories(Annexures l-5 of Breakdown of Wheat farmers, Donor FCAs, Tobacco Retention, FOLTWARS, Gold Bonds and FCA-CORPORATES, FCA-PARASTATALS AND
FCA-NGOs.
~
.....