CREDITOR lNTERFlN MHCA METBANK NMB STANBIC PRINCIPAL PURPOSE DEBT SOURCE DATE SIGNED OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 TOTAL DRAWN AMOUNT z ? N - CRITICAL IMPORTS-GRAIN, FUEL, ELECTRICITY & MEDICAL SUPPLIES D 2007 - 5,893,706.51 CRnlCAL IMPORTS-GRAIN, FUEL, ELFCTRIC!TY & MEDICAL SlJPPUr:s D 2007 5,893, 706.51 11,347.86 CRITICAL JMPORTS-ClRAIN, ltll'L. EU:CTRIC!TY & MEDICAL SlJl'l'LlES D 2007 11,347.86 9,667.45 CRITICAL IMPORTS-GRAIN, FUEL, ELECTRICITY & MEDICAL SUPPLIES [) 2007 27,517)\ 1155 CRITICAL IMPORTS-GRAIN. FUEL, J·:LECTR!CITY & MEDICAL SUPPLIES ]) II ,290,396.37 CRITICAL IMPORTS-GRAIN, FUl~L. ELECTRICITY & MEDICAL SUPPLIES [) 2007 1.3(J9 09 CRITICAL IMPORTS-GRAIN, FUEL, t:IJ:CTRfCITY & MEDICAL SUPPLIES D 2007 2,346237.27 CRITICAL IMPORTS-GRAIN, FUEL, U H'TRIC!TY & MEDICAL SUPPLII:S I ;:;: 9,667.45 t"T: Ji trc ~ ~ 2007 27,517,811.55 to ~ "L STANCl!ART '·1 N TIME BANK ZB TOTALFCAs 127,006,920.33 n 2007 11,290,396.37 I 1,369.09 "' '"'t'j N '? ex; p tJ:J ~ ·'· 2,346,237.27 127,006,920.33 NOTE: **FCAs CORPORATES, FCAs NGO'S AND FCAs PARASl'ATALS WERE CONSOLIDATED TO REFLECT PRJNCJPAL AMOUNTS EXCLUDING INTEREST OWED TO LOCAL BANKS. 0 g; ..., >vo vo c <-;; ..., ~ N ,_. = !.II