ACTIVITY TITLE
VERSION 2.03
Sao Paulo Metro Line 4 (PHASE 2)
Reported by
World Bank 44000 Multilateral
ACTIVITY SCOPE COLLABORATION TYPE AID TYPE FINANCE TYPE FLOW TYPE TIED STATUS HIERARCHY
Multilateral (inflows) 2
Project-type interventions C01
Untied 1
IATI IDENTIFIER
44000-P106390
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DOCUMENTS ( 11 )
Integrated Safeguards Data Sheet APPLICATION/PDF Pre- and post-project impact appraisal Objectives / Purpose of activity Intended ultimate beneficiaries Budget Integrated Safeguards Data Sheet APPLICATION/PDF Pre- and post-project impact appraisal Objectives / Purpose of activity Intended ultimate beneficiaries Budget Project Appraisal Document APPLICATION/PDF Pre- and post-project impact appraisal Objectives / Purpose of activity Intended ultimate beneficiaries Budget Project Information Document APPLICATION/PDF Objectives / Purpose of activity Intended ultimate beneficiaries Budget Loan Agreement APPLICATION/PDF Objectives / Purpose of activity Conditions Budget Summary information about contract Memorandum of understanding (If agreed by all parties) Implementation Completion Report Review APPLICATION/PDF Review of project performance and evaluation Results, outcomes and outputs Implementation Completion and Results Report APPLICATION/PDF Review of project performance and evaluation Results, outcomes and outputs Implementation Status and Results Report APPLICATION/PDF Review of project performance and evaluation Results, outcomes and outputs Procurement Notices TEXT/HTML Tender Contract Awards TEXT/HTML Contract Project URL TEXT/HTML Activity web page
Planned start date 2008-10-16
Planned end date 2018-02-28
Actual start date 2010-05-04
Actual end date 2018-02-28
activity status: Finalisation
Physical activity is complete or the final disbursement has been made, but the activity remains open pending financial sign off or M&E
WHO'S INVOLVED ( 4 )
PARTICIPATING ORG REFERENCE ROLE TYPE
International Bank for Reconstruction and Development
REF 44001
Funding Multilateral
International Bank for Reconstruction and Development
REF 44001
Extending Multilateral
SAO PAULO METRO
 Implementing
Sao Paulo Secretariat of Metropolitan Transport
 Accountable
Objectives
The objective is to improve the quality of service provided to the urban transpo rt users in the area of influence of the new Line 4 stations and facilitate the integration between metro and bus at those stations.
General
The objectives of the Second Phase of the Sao Paulo Metro Fourth Line Project for Brazil are: (a) to improve the quality of service provided to the urban transport users in the area of influence of the new fourth line stations (Sao Paulo-Morumbi, Fradique Coutinho, Oscar Freire, Higiendpolis-Mackenzie, and Vila Sonia); and (b) to facilitate the integration between metro and bus at those stations. There are two components to the project, the first component being infrastructure and equipment. Provision of financing for: (i) construction of one new station (Vila Sonia) and its access tunnel of about 1.5 km extension; and (ii) construction of additional facilities at the Vila Sonia yard. This component represents approximately US$120 million in International Bank for Reconstruction and Development (IBRD) financing or about 92 percent of the loan. Finally, the second component is the technical assistance. Provision of technical assistance for: (1) the management oversight and supervision of the carrying out of part A of the project; and (2) the carrying out of specific studies or assessments required during the execution the project, including, inter alia, a study for estimating carbon emissions reduction due to the implementation of fourth line. This component represents approximately US$10 million in IBRD financing or about 8 percent of the loan.
recipient country ( 1 )
BrazilBR
100
LOCATION ( 1 )
NAME DESCRIPTION POSITION CLASS REACH EXACTNESS
São Paulo
ID 0003448439 (Geonames)
-23.547501 -46.636108 Populated Place Activity Approximate
sector ( 11 )
OECD DAC CRS 5 digit1( 1 )
The sector reported corresponds to an OECD DAC CRS 5-digit purpose code http://reference.iatistandard.org/codelists/Sector/
Rail transport21030
100
GLOSSARY
Rail transportRail infrastructure, rail equipment, locomotives, other rolling stock; including light rail (tram) and underground systems.
Reporting Organisation99( 3 )
The sector reported corresponds to a sector vocabulary maintained by the reporting organisation for this activity
FY17 - Urban Transport TC
49
FY17 - Railways TW
45
FY17 - Public Administration - Transportation TF
6
Reporting Organisation 298( 7 )
The sector reported corresponds to a sector vocabulary maintained by the reporting organisation for this activity (if they are referencing more than one)
Urban Development 000071
99
Urban Infrastructure and Service Delivery 000711
99
Public Private Partnerships 000023
10
Air quality management 000821
0
Environmental Health and Pollution Management 000082
0
Soil Pollution 000823
0
Water Pollution 000822
0
capital spend
The percentage of the total commitment that is for capital spending
100
Financial Overview
Outgoing Commitment ( 1 )
Disbursement ( 27 )
Interest Payment ( 29 )
Loan Repayment ( 19 )
Budget ( 196 )
Outgoing Commitment
Disbursement
Interest Payment
Loan Repayment
Budget
Budget ( 196 )
START END TYPE STATUS VALUE
2010-05-01 2010-05-31 Original Indicative 0
USD
2010-05-01 2010-05-31 Revised Indicative 0
USD
2010-06-01 2010-06-30 Original Indicative 0
USD
2010-06-01 2010-06-30 Revised Indicative 0
USD
2010-07-01 2010-07-31 Revised Indicative 0
USD
2010-07-01 2010-07-31 Original Indicative 683,333.33
USD
2010-08-01 2010-08-31 Revised Indicative 0
USD
2010-08-01 2010-08-31 Original Indicative 683,333.33
USD
2010-09-01 2010-09-30 Revised Indicative 0
USD
2010-09-01 2010-09-30 Original Indicative 683,333.34
USD
2010-10-01 2010-10-31 Revised Indicative 0
USD
2010-10-01 2010-10-31 Original Indicative 683,333.33
USD
2010-11-01 2010-11-30 Revised Indicative 0
USD
2010-11-01 2010-11-30 Original Indicative 683,333.33
USD
2010-12-01 2010-12-31 Revised Indicative 0
USD
2010-12-01 2010-12-31 Original Indicative 683,333.34
USD
2011-01-01 2011-01-31 Revised Indicative 0
USD
2011-01-01 2011-01-31 Original Indicative 683,333.33
USD
2011-02-01 2011-02-28 Revised Indicative 0
USD
2011-02-01 2011-02-28 Original Indicative 683,333.33
USD
2011-03-01 2011-03-31 Revised Indicative 0
USD
2011-03-01 2011-03-31 Original Indicative 683,333.34
USD
2011-04-01 2011-04-30 Revised Indicative 0
USD
2011-04-01 2011-04-30 Original Indicative 683,333.33
USD
2011-05-01 2011-05-31 Revised Indicative 0
USD
2011-05-01 2011-05-31 Original Indicative 683,333.33
USD
2011-06-01 2011-06-30 Revised Indicative 0
USD
2011-06-01 2011-06-30 Original Indicative 683,333.34
USD
2011-07-01 2011-07-31 Revised Indicative 0
USD
2011-07-01 2011-07-31 Original Indicative 3,966,666.67
USD
2011-08-01 2011-08-31 Revised Indicative 0
USD
2011-08-01 2011-08-31 Original Indicative 3,966,666.67
USD
2011-09-01 2011-09-30 Revised Indicative 0
USD
2011-09-01 2011-09-30 Original Indicative 3,966,666.66
USD
2011-10-01 2011-10-31 Revised Indicative 0
USD
2011-10-01 2011-10-31 Original Indicative 3,966,666.67
USD
2011-11-01 2011-11-30 Revised Indicative 0
USD
2011-11-01 2011-11-30 Original Indicative 3,966,666.67
USD
2011-12-01 2011-12-31 Revised Indicative 0
USD
2011-12-01 2011-12-31 Original Indicative 3,966,666.66
USD
2012-01-01 2012-01-31 Revised Indicative 0
USD
2012-01-01 2012-01-31 Original Indicative 3,966,666.67
USD
2012-02-01 2012-02-29 Revised Indicative 0
USD
2012-02-01 2012-02-29 Original Indicative 3,966,666.67
USD
2012-03-01 2012-03-31 Revised Indicative 0
USD
2012-03-01 2012-03-31 Original Indicative 3,966,666.66
USD
2012-04-01 2012-04-30 Revised Indicative 0
USD
2012-04-01 2012-04-30 Original Indicative 3,966,666.67
USD
2012-05-01 2012-05-31 Revised Indicative 0
USD
2012-05-01 2012-05-31 Original Indicative 3,966,666.67
USD
2012-06-01 2012-06-30 Revised Indicative 0
USD
2012-06-01 2012-06-30 Original Indicative 3,966,666.66
USD
2012-07-01 2012-07-31 Revised Indicative 2,471,333.33
USD
2012-07-01 2012-07-31 Original Indicative 5,233,333.33
USD
2012-08-01 2012-08-31 Revised Indicative 2,471,333.33
USD
2012-08-01 2012-08-31 Original Indicative 5,233,333.33
USD
2012-09-01 2012-09-30 Revised Indicative 2,471,333.34
USD
2012-09-01 2012-09-30 Original Indicative 5,233,333.34
USD
2012-10-01 2012-10-31 Revised Indicative 2,200,000
USD
2012-10-01 2012-10-31 Original Indicative 5,233,333.33
USD
2012-11-01 2012-11-30 Revised Indicative 2,200,000
USD
2012-11-01 2012-11-30 Original Indicative 5,233,333.33
USD
2012-12-01 2012-12-31 Revised Indicative 2,200,000
USD
2012-12-01 2012-12-31 Original Indicative 5,233,333.34
USD
2013-01-01 2013-01-31 Revised Indicative 0
USD
2013-01-01 2013-01-31 Original Indicative 5,233,333.33
USD
2013-02-01 2013-02-28 Revised Indicative 0
USD
2013-02-01 2013-02-28 Original Indicative 5,233,333.33
USD
2013-03-01 2013-03-31 Revised Indicative 0
USD
2013-03-01 2013-03-31 Original Indicative 5,233,333.34
USD
2013-04-01 2013-04-30 Revised Indicative 4,166,666.66
USD
2013-04-01 2013-04-30 Original Indicative 5,233,333.33
USD
2013-05-01 2013-05-31 Revised Indicative 4,166,666.67
USD
2013-05-01 2013-05-31 Original Indicative 5,233,333.33
USD
2013-06-01 2013-06-30 Revised Indicative 4,166,666.67
USD
2013-06-01 2013-06-30 Original Indicative 5,233,333.34
USD
2013-07-01 2013-07-31 Revised Indicative 0
USD
2013-07-01 2013-07-31 Original Indicative 950,000
USD
2013-08-01 2013-08-31 Revised Indicative 0
USD
2013-08-01 2013-08-31 Original Indicative 950,000
USD
2013-09-01 2013-09-30 Revised Indicative 0
USD
2013-09-01 2013-09-30 Original Indicative 950,000
USD
2013-10-01 2013-10-31 Revised Indicative 533,333.33
USD
2013-10-01 2013-10-31 Original Indicative 950,000
USD
2013-11-01 2013-11-30 Revised Indicative 533,333.33
USD
2013-11-01 2013-11-30 Original Indicative 950,000
USD
2013-12-01 2013-12-31 Revised Indicative 533,333.34
USD
2013-12-01 2013-12-31 Original Indicative 950,000
USD
2014-01-01 2014-01-31 Revised Indicative 2,166,666.66
USD
2014-01-01 2014-01-31 Original Indicative 950,000
USD
2014-02-01 2014-02-28 Revised Indicative 2,166,666.67
USD
2014-02-01 2014-02-28 Original Indicative 950,000
USD
2014-03-01 2014-03-31 Revised Indicative 2,166,666.67
USD
2014-03-01 2014-03-31 Original Indicative 950,000
USD
2014-04-01 2014-04-30 Revised Indicative 1,666,666.66
USD
2014-04-01 2014-04-30 Original Indicative 950,000
USD
2014-05-01 2014-05-31 Revised Indicative 1,666,666.67
USD
2014-05-01 2014-05-31 Original Indicative 950,000
USD
2014-06-01 2014-06-30 Revised Indicative 1,666,666.67
USD
2014-06-01 2014-06-30 Original Indicative 950,000
USD
2014-07-01 2014-07-31 Original Indicative 0
USD
2014-07-01 2014-07-31 Revised Indicative 6,746,666.66
USD
2014-08-01 2014-08-31 Original Indicative 0
USD
2014-08-01 2014-08-31 Revised Indicative 6,746,666.67
USD
2014-09-01 2014-09-30 Original Indicative 0
USD
2014-09-01 2014-09-30 Revised Indicative 6,746,666.67
USD
2014-10-01 2014-10-31 Original Indicative 0
USD
2014-10-01 2014-10-31 Revised Indicative 666,666.66
USD
2014-11-01 2014-11-30 Original Indicative 0
USD
2014-11-01 2014-11-30 Revised Indicative 666,666.67
USD
2014-12-01 2014-12-31 Original Indicative 0
USD
2014-12-01 2014-12-31 Revised Indicative 666,666.67
USD
2015-01-01 2015-01-31 Original Indicative 0
USD
2015-01-01 2015-01-31 Revised Indicative 333,333.33
USD
2015-02-01 2015-02-28 Original Indicative 0
USD
2015-02-01 2015-02-28 Revised Indicative 333,333.33
USD
2015-03-01 2015-03-31 Original Indicative 0
USD
2015-03-01 2015-03-31 Revised Indicative 333,333.34
USD
2015-04-01 2015-04-30 Original Indicative 0
USD
2015-04-01 2015-04-30 Revised Indicative 333,333.33
USD
2015-05-01 2015-05-31 Original Indicative 0
USD
2015-05-01 2015-05-31 Revised Indicative 333,333.33
USD
2015-06-01 2015-06-30 Original Indicative 0
USD
2015-06-01 2015-06-30 Revised Indicative 333,333.34
USD
2015-07-01 2015-07-31 Original Indicative 0
USD
2015-07-01 2015-07-31 Revised Indicative 1,000,000
USD
2015-08-01 2015-08-31 Original Indicative 0
USD
2015-08-01 2015-08-31 Revised Indicative 1,000,000
USD
2015-09-01 2015-09-30 Original Indicative 0
USD
2015-09-01 2015-09-30 Revised Indicative 1,000,000
USD
2015-10-01 2015-10-31 Original Indicative 0
USD
2015-10-01 2015-10-31 Revised Indicative 0
USD
2015-11-01 2015-11-30 Original Indicative 0
USD
2015-11-01 2015-11-30 Revised Indicative 0
USD
2015-12-01 2015-12-31 Original Indicative 0
USD
2015-12-01 2015-12-31 Revised Indicative 0
USD
2016-01-01 2016-01-31 Original Indicative 0
USD
2016-01-01 2016-01-31 Revised Indicative 0
USD
2016-02-01 2016-02-29 Original Indicative 0
USD
2016-02-01 2016-02-29 Revised Indicative 0
USD
2016-03-01 2016-03-31 Original Indicative 0
USD
2016-03-01 2016-03-31 Revised Indicative 0
USD
2016-04-01 2016-04-30 Original Indicative 0
USD
2016-04-01 2016-04-30 Revised Indicative 5,760,255.89
USD
2016-05-01 2016-05-31 Original Indicative 0
USD
2016-05-01 2016-05-31 Revised Indicative 5,760,255.89
USD
2016-06-01 2016-06-30 Original Indicative 0
USD
2016-06-01 2016-06-30 Revised Indicative 5,760,255.9
USD
2016-07-01 2016-07-31 Original Indicative 0
USD
2016-07-01 2016-07-31 Revised Indicative 2,666,666.66
USD
2016-08-01 2016-08-31 Original Indicative 0
USD
2016-08-01 2016-08-31 Revised Indicative 2,666,666.67
USD
2016-09-01 2016-09-30 Original Indicative 0
USD
2016-09-01 2016-09-30 Revised Indicative 2,666,666.67
USD
2016-10-01 2016-10-31 Original Indicative 0
USD
2016-10-01 2016-10-31 Revised Indicative 2,666,666.66
USD
2016-11-01 2016-11-30 Original Indicative 0
USD
2016-11-01 2016-11-30 Revised Indicative 2,666,666.67
USD
2016-12-01 2016-12-31 Original Indicative 0
USD
2016-12-01 2016-12-31 Revised Indicative 2,666,666.67
USD
2017-01-01 2017-01-31 Original Indicative 0
USD
2017-01-01 2017-01-31 Revised Indicative 2,666,666.66
USD
2017-02-01 2017-02-28 Original Indicative 0
USD
2017-02-01 2017-02-28 Revised Indicative 2,666,666.67
USD
2017-03-01 2017-03-31 Original Indicative 0
USD
2017-03-01 2017-03-31 Revised Indicative 2,666,666.67
USD
2017-04-01 2017-04-30 Original Indicative 0
USD
2017-04-01 2017-04-30 Revised Indicative 2,666,666.66
USD
2017-05-01 2017-05-31 Original Indicative 0
USD
2017-05-01 2017-05-31 Revised Indicative 2,666,666.67
USD
2017-06-01 2017-06-30 Original Indicative 0
USD
2017-06-01 2017-06-30 Revised Indicative 2,666,666.67
USD
2017-07-01 2017-07-31 Original Indicative 0
USD
2017-07-01 2017-07-31 Revised Indicative 2,666,666.66
USD
2017-08-01 2017-08-31 Original Indicative 0
USD
2017-08-01 2017-08-31 Revised Indicative 2,666,666.67
USD
2017-09-01 2017-09-30 Original Indicative 0
USD
2017-09-01 2017-09-30 Revised Indicative 2,666,666.67
USD
2017-10-01 2017-10-31 Original Indicative 0
USD
2017-10-01 2017-10-31 Revised Indicative 1,955,077.44
USD
2017-11-01 2017-11-30 Original Indicative 0
USD
2017-11-01 2017-11-30 Revised Indicative 1,955,077.44
USD
2017-12-01 2017-12-31 Original Indicative 0
USD
2017-12-01 2017-12-31 Revised Indicative 1,955,077.44
USD
2018-01-01 2018-01-31 Original Indicative 0
USD
2018-01-01 2018-01-31 Revised Indicative 0
USD
2018-02-01 2018-02-28 Original Indicative 0
USD
2018-02-01 2018-02-28 Revised Indicative 0
USD
2018-03-01 2018-03-31 Original Indicative 0
USD
2018-03-01 2018-03-31 Revised Indicative 0
USD
2018-04-01 2018-04-30 Original Indicative 0
USD
2018-04-01 2018-04-30 Revised Indicative 0
USD
2018-05-01 2018-05-31 Original Indicative 0
USD
2018-05-01 2018-05-31 Revised Indicative 0
USD
2018-06-01 2018-06-30 Original Indicative 0
USD
2018-06-01 2018-06-30 Revised Indicative 0
USD
Budget
Transactions ( 76 )
Outgoing Commitment ( 1 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
2010-05-31
Total Commitment in May Month of 2010
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
130,000,000
USD
Outgoing Commitment
Disbursement ( 27 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
2010-12-31
Total Disbursement in December Month of 2010
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
325,000
USD
2012-08-31
Total Disbursement in August Month of 2012
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
7,414,000
USD
2012-12-31
Total Disbursement in December Month of 2012
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
6,600,000
USD
2013-05-31
Total Disbursement in May Month of 2013
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
2,500,000
USD
2013-06-30
Total Disbursement in June Month of 2013
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
10,000,000
USD
2013-10-31
Total Disbursement in October Month of 2013
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
1,600,000
USD
2014-01-31
Total Disbursement in January Month of 2014
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
6,500,000
USD
2014-04-30
Total Disbursement in April Month of 2014
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
5,000,000
USD
2014-07-31
Total Disbursement in July Month of 2014
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
7,040,000
USD
2014-08-31
Total Disbursement in August Month of 2014
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
9,100,000
USD
2014-09-30
Total Disbursement in September Month of 2014
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
4,100,000
USD
2014-10-31
Total Disbursement in October Month of 2014
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
2,000,000
USD
2015-01-31
Total Disbursement in January Month of 2015
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
1,000,000
USD
2015-06-30
Total Disbursement in June Month of 2015
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
1,000,000
USD
2015-09-30
Total Disbursement in September Month of 2015
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
3,000,000
USD
2016-04-30
Total Disbursement in April Month of 2016
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
17,280,768
USD
2017-01-31
Total Disbursement in January Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
17,000,000
USD
2017-03-31
Total Disbursement in March Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
1,000,000
USD
2017-05-31
Total Disbursement in May Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
3,000,000
USD
2017-06-30
Total Disbursement in June Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
2,591,499
USD
2017-07-31
Total Disbursement in July Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
1,000,000
USD
2017-08-31
Total Disbursement in August Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
1,000,000
USD
2017-09-30
Total Disbursement in September Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
1,000,000
USD
2017-10-31
Total Disbursement in October Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
1,000,000
USD
2017-11-30
Total Disbursement in November Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
1,000,000
USD
2018-01-31
Total Disbursement in January Month of 2018
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
12,602,023
USD
2018-02-28
Total Disbursement in February Month of 2018
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
4,346,711
USD
Disbursement
Interest Payment ( 29 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
2010-12-31
Total Interest Repayment in December Month of 2010
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-325,000
USD
2011-04-30
Total Interest Repayment in April Month of 2011
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-808
USD
2011-10-31
Total Interest Repayment in October Month of 2011
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,190
USD
2012-04-30
Total Interest Repayment in April Month of 2012
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,454
USD
2012-10-31
Total Interest Repayment in October Month of 2012
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,669
USD
2013-04-30
Total Interest Repayment in April Month of 2013
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-62,636
USD
2013-10-31
Total Interest Repayment in October Month of 2013
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-81,405
USD
2014-04-30
Total Interest Repayment in April Month of 2014
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-99,493
USD
2014-10-31
Total Interest Repayment in October Month of 2014
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-128,887
USD
2015-04-30
Total Interest Repayment in April Month of 2015
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-205,188
USD
2015-10-31
Total Interest Repayment in October Month of 2015
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-240,104
USD
2016-04-30
Total Interest Repayment in April Month of 2016
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-292,471
USD
2016-10-31
Total Interest Repayment in October Month of 2016
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-520,365
USD
2017-04-30
Total Interest Repayment in April Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-745,708
USD
2017-10-31
Total Interest Repayment in October Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-949,419
USD
2018-04-30
Total Interest Repayment in April Month of 2018
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,112,513
USD
2018-10-31
Total Interest Repayment in October Month of 2018
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,792,354
USD
2019-04-30
Total Interest Repayment in April Month of 2019
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,836,713
USD
2019-10-31
Total Interest Repayment in October Month of 2019
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,803,872
USD
2020-04-30
Total Interest Repayment in April Month of 2020
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,389,624
USD
2020-10-31
Total Interest Repayment in October Month of 2020
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-944,081
USD
2021-04-30
Total Interest Repayment in April Month of 2021
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-399,183
USD
2021-10-31
Total Interest Repayment in October Month of 2021
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-391,089
USD
2022-04-30
Total Interest Repayment in April Month of 2022
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-348,423
USD
2022-10-31
Total Interest Repayment in October Month of 2022
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,238,299
USD
2023-04-30
Total Interest Repayment in April Month of 2023
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,337,988
USD
2023-10-31
Total Interest Repayment in October Month of 2023
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,745,711
USD
2024-04-30
Total Interest Repayment in April Month of 2024
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,882,631
USD
2024-10-31
Total Interest Repayment in October Month of 2024
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,774,080
USD
Interest Payment
Loan Repayment ( 19 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
2015-10-31
Total Loan Repayment in October Month of 2015
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,283,580
USD
2016-04-30
Total Loan Repayment in April Month of 2016
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,344,780
USD
2016-10-31
Total Loan Repayment in October Month of 2016
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,704,220
USD
2017-04-30
Total Loan Repayment in April Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,066,320
USD
2017-10-31
Total Loan Repayment in October Month of 2017
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,231,055
USD
2018-04-30
Total Loan Repayment in April Month of 2018
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,599,620
USD
2018-10-31
Total Loan Repayment in October Month of 2018
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2019-04-30
Total Loan Repayment in April Month of 2019
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2019-10-31
Total Loan Repayment in October Month of 2019
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2020-04-30
Total Loan Repayment in April Month of 2020
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2020-10-31
Total Loan Repayment in October Month of 2020
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2021-04-30
Total Loan Repayment in April Month of 2021
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2021-10-31
Total Loan Repayment in October Month of 2021
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2022-04-30
Total Loan Repayment in April Month of 2022
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2022-10-31
Total Loan Repayment in October Month of 2022
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2023-04-30
Total Loan Repayment in April Month of 2023
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2023-10-31
Total Loan Repayment in October Month of 2023
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2024-04-30
Total Loan Repayment in April Month of 2024
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
2024-10-31
Total Loan Repayment in October Month of 2024
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,698,291
USD
Loan Repayment
General Enquiries
The World Bank
Bianca Bianchi Alves
+1-202-473-1000
bbianchialves@worldbank.org pic@worldbank.org
The World Bank, 1818 H Street, NW, Washington, DC 20433 USA
conditions( 7 )
NARRATIVE TYPE DESCRIPTION
Finance Agreement :Schedule 2, Section I, A1. | Description :The São Paulo State Secretariat for Metropolitan Transport mustmaintain throughout the Project a PCU responsible for the overall coordination of the Project and to implement the studies. |Frequency :CONTINUOUS
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Finance Agreement :Schedule 2, Section I, A2 | Description :SP Metro must maintain throughout the duration of the Project a ProjectManagement Unit in charge of managing its respective components and tracking physical and Financial progress. | Frequency:CONTINUOUS
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Finance Agreement :Schedule 2, Section I, B1 | Description :The Borrower, through STMSP, shall enter into an agreement (SubsidiaryAgreement) with SP Metro, under terms and conditions approved by the Bank. | Frequency :CONTINUOUS
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Finance Agreement :Schedule 2, Section II, B1 | Description :Ensure enforcement of indicators in a timely manner. | Frequency:Yearly
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Finance Agreement :Schedule 2, Section II, B1, | Description :Maintain Financial Management system. | Frequency :CONTINUOUS
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Finance Agreement :Schedule 2, Section II, B2 | Description :Send to the Bank interim unaudited financial reports for the projectcovering the pertinent quarter. | Frequency :Yearly
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Finance Agreement :Schedule 2, Section II, B3 | Description :Borrower shall cause SP Metro to have its financial statements auditedin accordance with the provisions of Section 5.09(b) of the General conditions. | Frequency :Yearly
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient