PRINCIPAL CREDITOR PURPOSE DEBT SOURCE DATE SIGNED TOTAL DRAWN AMOUNT OlJTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 -= N IJJ WESTEND FOOD\VORLD FOLIWAR 9,975.00 GRAIN, EMBASSIES, FlJI 1L & ELECTRICITY D 2008 9,975.00 9,975.00 WlLLIAM BAIN FOLIWARS 6,600.00 GRAIN, EMBASSIES. FUEL & ELECTRICITY !) 2008 6,600.00 6,600.00 ' V.1LLOWMEAD JUNCTION 5,975.00 GRAIN. EMBASSIES. fUEL & ELECTRICITY l) 2008 5.975.00 5,975.00 i ! W1NDMJLL FOLIWAR 13.334.00 GRAfN, EMBASSIES, Fl JFL & FLFCTRICITY D 2008 13,33~.00 13,.B4.00 :;tl rr /; 01 ! ~ m ttl ;,. 20,000.00 ZFC FOLIWAR GRAIN, EMBASSIES, FIJ!:J, & J:Lf:CrRICITY ]) 2008 -------------- 20,000.00 1,278,567.85 ---------- --------- -----------·-·- ---------------------------------------- --------- ---------------------~----------- L: 1 0 .,., ~ 20.()00.00 TOTAL FOLIWARS* • --- ' c.._____ 0\ -...:) **Total outstanding amount was adjusted upwards after reconciliation from the figun; submitted in the Reserve Bank (Debt Assumption) Bill. 2014. (H. 13.7, 20 14). 1 ~ t:C > t:C :;: m v :-TO ""...., );> V: ~ :;; ~ :j 0 L: ~ 2 ? N