DEBT CREDITOR BANK LOAN AMOUNT SOURCE PURPOSE DATE SIGNED TOTAL DRAWN AMOUNT OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 z 9 N 1,650,107.40 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 1.650.107.40 1,650,107.-tO 719.400.65 GRAIN, EMBASSIES. FUEL & ELECTRICITY D 2008 719.400.65 719,400.65 STAN CHART 2.254.573.40 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 2.25-1-.573.-1-0 2,254,573.40 ZB 3.76-1-.073.21 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 .1.764.073.21 3,764,073.21 BARCLAYS STANBIC - ;::o FBC 810.024.66 GRAIN. EMBASSIES, FUEL & ELECTRICITY D 2008 810.02-L66 810,024.66 tr. '-" :-r ;;o < m ttl ? z 7' CBZ 0\ 0 1.588.8.12.47 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 1.588.832.-1-7 TOTAL TOBACCO RETENTION** ---- --------------- 1,588,832.47 ------------------------------------------------------ **'Iota! outstanding amount was adjusted downwards after reconciliation from the flgure submitted in the Reserve Bank (Debt Assumption) Bill, 2014, (H.B.7. 20l4). "' N ~ 22,454,474.24 --------------------------- 0 . - > "':;: tTl f;? ~ ;J> "'"'c :::: v ...; 0 'L N = ...... (JI