ACTIVITY TITLE
VERSION 2.03
Indonesia Infrastructure Finance Facility
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-P092218
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DOCUMENTS ( 13 )
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 Agreement APPLICATION/PDF Objectives / Purpose of activity Conditions Budget Summary information about contract Memorandum of understanding (If agreed by all parties) 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 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 2007-04-30
Planned end date 2023-12-31
Actual start date 2009-06-24
Actual end date 2023-12-31
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 ( 5 )
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
PT Indonesia Infrastructure Finance
 Implementing
PT Sarana Multi Infrastruktur
 Implementing
Republic of Indonesia
 Accountable
General
The objective of the Indonesia Infrastructure Finance Facility Project (IIFF) is to strengthen and further develop the institutional framework of the financial sector to facilitate financing of commercially viable infrastructure projects and thereby increase provision of private infrastructure in Indonesia. The project will have one component each from the Bank and the International Finance Corporation (IFC): an investment loan by the Bank that will be made available to the IIFF as subordinated debt to be used for eligible infrastructure projects and an equity investment by IFC in the IIFF. The Bank Group, along with other development partners involved in the project, will approve an operation manual that will form the basis for the IIFF decision-making regarding the specific projects it chooses to support and the instruments that it selects to provide such support. The Bank Group will not be involved in approving individual IIFF subprojects. However, intensive supervision will be conducted over the life of the project. The Bank's loan is expected to be fully disbursed over a four-year period (FY 2010-2013) while IFC's equity investment is expected to be fully made over five years.
Objectives
To strengthen the financial capacity of IIF to increase the access to private sector financing for infrastructure in Indonesia
recipient country ( 1 )
IndonesiaID
100
LOCATION ( 1 )
NAME DESCRIPTION POSITION CLASS REACH EXACTNESS
Daerah Khusus Ibukota Jakarta
ID 0001642907 (Geonames)
-6.2182002 106.8584 Administrative Region Activity Approximate
sector ( 16 )
OECD DAC CRS 5 digit1( 2 )
The sector reported corresponds to an OECD DAC CRS 5-digit purpose code http://reference.iatistandard.org/codelists/Sector/
Business policy and administration25010
50
Construction policy and administrative management32310
50
GLOSSARY
Business policy and administrationPublic sector policies and institution support to the business environment and investment climate, including business regulations, property rights, non-discrimination, investment promotion, competition policy, enterprises law, private-public partnerships.
Construction policy and administrative managementConstruction sector policy and planning; excluding construction activities within specific sectors (e.g., hospital or school construction).
Reporting Organisation99( 5 )
The sector reported corresponds to a sector vocabulary maintained by the reporting organisation for this activity
FY17 - Energy Transmission and Distribution LT
48
FY17 - Rural and Inter-Urban Roads TI
34
FY17 - Railways TW
11
FY17 - Ports/Waterways TP
4
FY17 - Oil and Gas LC
3
Reporting Organisation 298( 9 )
The sector reported corresponds to a sector vocabulary maintained by the reporting organisation for this activity (if they are referencing more than one)
Business Enabling Environment 000021
50
Investment and Business Climate 000211
50
Job Creation 000221
17
Jobs 000022
17
Rural Development 000072
17
Rural Infrastructure and service delivery 000723
17
Urban Development 000071
17
Urban Infrastructure and Service Delivery 000711
17
Public Private Partnerships 000023
10
capital spend
The percentage of the total commitment that is for capital spending
100
Financial Overview
Outgoing Commitment ( 4 )
Disbursement ( 14 )
Interest Payment ( 40 )
Loan Repayment ( 13 )
Budget ( 362 )
Outgoing Commitment
Disbursement
Interest Payment
Loan Repayment
Budget
Budget ( 362 )
START END TYPE STATUS VALUE
2009-06-01 2009-06-30 Original Indicative 0
USD
2009-06-01 2009-06-30 Revised Indicative 0
USD
2009-07-01 2009-07-31 Original Indicative 0
USD
2009-07-01 2009-07-31 Revised Indicative 0
USD
2009-08-01 2009-08-31 Original Indicative 0
USD
2009-08-01 2009-08-31 Revised Indicative 0
USD
2009-09-01 2009-09-30 Original Indicative 0
USD
2009-09-01 2009-09-30 Revised Indicative 0
USD
2009-10-01 2009-10-31 Original Indicative 0
USD
2009-10-01 2009-10-31 Revised Indicative 0
USD
2009-11-01 2009-11-30 Original Indicative 0
USD
2009-11-01 2009-11-30 Revised Indicative 0
USD
2009-12-01 2009-12-31 Original Indicative 0
USD
2009-12-01 2009-12-31 Revised Indicative 0
USD
2010-01-01 2010-01-31 Revised Indicative 0
USD
2010-01-01 2010-01-31 Original Indicative 1,660,000
USD
2010-02-01 2010-02-28 Revised Indicative 0
USD
2010-02-01 2010-02-28 Original Indicative 1,670,000
USD
2010-03-01 2010-03-31 Revised Indicative 0
USD
2010-03-01 2010-03-31 Original Indicative 1,670,000
USD
2010-04-01 2010-04-30 Revised Indicative 0
USD
2010-04-01 2010-04-30 Original Indicative 1,660,000
USD
2010-05-01 2010-05-31 Revised Indicative 0
USD
2010-05-01 2010-05-31 Original Indicative 1,670,000
USD
2010-06-01 2010-06-30 Revised Indicative 0
USD
2010-06-01 2010-06-30 Original Indicative 1,670,000
USD
2010-07-01 2010-07-31 Revised Indicative 0
USD
2010-07-01 2010-07-31 Original Indicative 4,000,000
USD
2010-08-01 2010-08-31 Revised Indicative 0
USD
2010-08-01 2010-08-31 Original Indicative 4,000,000
USD
2010-09-01 2010-09-30 Revised Indicative 0
USD
2010-09-01 2010-09-30 Original Indicative 4,000,000
USD
2010-10-01 2010-10-31 Revised Indicative 0
USD
2010-10-01 2010-10-31 Original Indicative 4,000,000
USD
2010-11-01 2010-11-30 Revised Indicative 0
USD
2010-11-01 2010-11-30 Original Indicative 4,000,000
USD
2010-12-01 2010-12-31 Revised Indicative 0
USD
2010-12-01 2010-12-31 Original Indicative 4,000,000
USD
2011-01-01 2011-01-31 Revised Indicative 0
USD
2011-01-01 2011-01-31 Original Indicative 4,000,000
USD
2011-02-01 2011-02-28 Revised Indicative 0
USD
2011-02-01 2011-02-28 Original Indicative 4,000,000
USD
2011-03-01 2011-03-31 Revised Indicative 0
USD
2011-03-01 2011-03-31 Original Indicative 4,000,000
USD
2011-04-01 2011-04-30 Revised Indicative 0
USD
2011-04-01 2011-04-30 Original Indicative 4,000,000
USD
2011-05-01 2011-05-31 Revised Indicative 0
USD
2011-05-01 2011-05-31 Original Indicative 4,000,000
USD
2011-06-01 2011-06-30 Revised Indicative 0
USD
2011-06-01 2011-06-30 Original Indicative 4,000,000
USD
2011-07-01 2011-07-31 Revised Indicative 0
USD
2011-07-01 2011-07-31 Original Indicative 3,330,000
USD
2011-08-01 2011-08-31 Revised Indicative 0
USD
2011-08-01 2011-08-31 Original Indicative 3,330,000
USD
2011-09-01 2011-09-30 Revised Indicative 0
USD
2011-09-01 2011-09-30 Original Indicative 3,340,000
USD
2011-10-01 2011-10-31 Revised Indicative 0
USD
2011-10-01 2011-10-31 Original Indicative 3,330,000
USD
2011-11-01 2011-11-30 Revised Indicative 0
USD
2011-11-01 2011-11-30 Original Indicative 3,330,000
USD
2011-12-01 2011-12-31 Revised Indicative 0
USD
2011-12-01 2011-12-31 Original Indicative 3,340,000
USD
2012-01-01 2012-01-31 Revised Indicative 0
USD
2012-01-01 2012-01-31 Original Indicative 3,330,000
USD
2012-02-01 2012-02-29 Revised Indicative 0
USD
2012-02-01 2012-02-29 Original Indicative 3,330,000
USD
2012-03-01 2012-03-31 Revised Indicative 0
USD
2012-03-01 2012-03-31 Original Indicative 3,340,000
USD
2012-04-01 2012-04-30 Revised Indicative 0
USD
2012-04-01 2012-04-30 Original Indicative 3,330,000
USD
2012-05-01 2012-05-31 Revised Indicative 0
USD
2012-05-01 2012-05-31 Original Indicative 3,330,000
USD
2012-06-01 2012-06-30 Revised Indicative 0
USD
2012-06-01 2012-06-30 Original Indicative 3,340,000
USD
2012-07-01 2012-07-31 Original Indicative 2,000,000
USD
2012-07-01 2012-07-31 Revised Indicative 833,333.33
USD
2012-08-01 2012-08-31 Original Indicative 2,000,000
USD
2012-08-01 2012-08-31 Revised Indicative 833,333.33
USD
2012-09-01 2012-09-30 Original Indicative 2,000,000
USD
2012-09-01 2012-09-30 Revised Indicative 833,333.33
USD
2012-10-01 2012-10-31 Original Indicative 2,000,000
USD
2012-10-01 2012-10-31 Revised Indicative 833,333.33
USD
2012-11-01 2012-11-30 Original Indicative 2,000,000
USD
2012-11-01 2012-11-30 Revised Indicative 833,333.33
USD
2012-12-01 2012-12-31 Original Indicative 0
USD
2012-12-01 2012-12-31 Revised Indicative 833,333.33
USD
2013-01-01 2013-01-31 Original Indicative 0
USD
2013-01-01 2013-01-31 Revised Indicative 833,333.33
USD
2013-02-01 2013-02-28 Original Indicative 0
USD
2013-02-01 2013-02-28 Revised Indicative 833,333.33
USD
2013-03-01 2013-03-31 Original Indicative 0
USD
2013-03-01 2013-03-31 Revised Indicative 833,333.33
USD
2013-04-01 2013-04-30 Original Indicative 0
USD
2013-04-01 2013-04-30 Revised Indicative 833,333.33
USD
2013-05-01 2013-05-31 Original Indicative 0
USD
2013-05-01 2013-05-31 Revised Indicative 833,333.33
USD
2013-06-01 2013-06-30 Original Indicative 0
USD
2013-06-01 2013-06-30 Revised Indicative 833,333.37
USD
2013-07-01 2013-07-31 Original Indicative 0
USD
2013-07-01 2013-07-31 Revised Indicative 6,833,333.33
USD
2013-08-01 2013-08-31 Original Indicative 0
USD
2013-08-01 2013-08-31 Revised Indicative 6,833,333.33
USD
2013-09-01 2013-09-30 Original Indicative 0
USD
2013-09-01 2013-09-30 Revised Indicative 6,833,333.33
USD
2013-10-01 2013-10-31 Original Indicative 0
USD
2013-10-01 2013-10-31 Revised Indicative 6,833,333.33
USD
2013-11-01 2013-11-30 Original Indicative 0
USD
2013-11-01 2013-11-30 Revised Indicative 6,833,333.33
USD
2013-12-01 2013-12-31 Original Indicative 0
USD
2013-12-01 2013-12-31 Revised Indicative 6,833,333.33
USD
2014-01-01 2014-01-31 Original Indicative 0
USD
2014-01-01 2014-01-31 Revised Indicative 6,833,333.33
USD
2014-02-01 2014-02-28 Original Indicative 0
USD
2014-02-01 2014-02-28 Revised Indicative 6,833,333.33
USD
2014-03-01 2014-03-31 Original Indicative 0
USD
2014-03-01 2014-03-31 Revised Indicative 6,833,333.33
USD
2014-04-01 2014-04-30 Original Indicative 0
USD
2014-04-01 2014-04-30 Revised Indicative 6,833,333.33
USD
2014-05-01 2014-05-31 Original Indicative 0
USD
2014-05-01 2014-05-31 Revised Indicative 6,833,333.33
USD
2014-06-01 2014-06-30 Original Indicative 0
USD
2014-06-01 2014-06-30 Revised Indicative 6,833,333.37
USD
2014-07-01 2014-07-31 Original Indicative 0
USD
2014-07-01 2014-07-31 Revised Indicative 431,666.67
USD
2014-08-01 2014-08-31 Original Indicative 0
USD
2014-08-01 2014-08-31 Revised Indicative 431,666.67
USD
2014-09-01 2014-09-30 Original Indicative 0
USD
2014-09-01 2014-09-30 Revised Indicative 431,666.67
USD
2014-10-01 2014-10-31 Original Indicative 0
USD
2014-10-01 2014-10-31 Revised Indicative 431,666.67
USD
2014-11-01 2014-11-30 Original Indicative 0
USD
2014-11-01 2014-11-30 Revised Indicative 431,666.67
USD
2014-12-01 2014-12-31 Original Indicative 0
USD
2014-12-01 2014-12-31 Revised Indicative 431,666.67
USD
2015-01-01 2015-01-31 Original Indicative 0
USD
2015-01-01 2015-01-31 Revised Indicative 431,666.67
USD
2015-02-01 2015-02-28 Original Indicative 0
USD
2015-02-01 2015-02-28 Revised Indicative 431,666.67
USD
2015-03-01 2015-03-31 Original Indicative 0
USD
2015-03-01 2015-03-31 Revised Indicative 431,666.67
USD
2015-04-01 2015-04-30 Original Indicative 0
USD
2015-04-01 2015-04-30 Revised Indicative 431,666.67
USD
2015-05-01 2015-05-31 Original Indicative 0
USD
2015-05-01 2015-05-31 Revised Indicative 431,666.67
USD
2015-06-01 2015-06-30 Original Indicative 0
USD
2015-06-01 2015-06-30 Revised Indicative 431,666.63
USD
2015-07-01 2015-07-31 Original Indicative 0
USD
2015-07-01 2015-07-31 Revised Indicative 225,000
USD
2015-08-01 2015-08-31 Original Indicative 0
USD
2015-08-01 2015-08-31 Revised Indicative 225,000
USD
2015-09-01 2015-09-30 Original Indicative 0
USD
2015-09-01 2015-09-30 Revised Indicative 225,000
USD
2015-10-01 2015-10-31 Original Indicative 0
USD
2015-10-01 2015-10-31 Revised Indicative 225,000
USD
2015-11-01 2015-11-30 Original Indicative 0
USD
2015-11-01 2015-11-30 Revised Indicative 225,000
USD
2015-12-01 2015-12-31 Original Indicative 0
USD
2015-12-01 2015-12-31 Revised Indicative 225,000
USD
2016-01-01 2016-01-31 Original Indicative 0
USD
2016-01-01 2016-01-31 Revised Indicative 225,000
USD
2016-02-01 2016-02-29 Original Indicative 0
USD
2016-02-01 2016-02-29 Revised Indicative 225,000
USD
2016-03-01 2016-03-31 Original Indicative 0
USD
2016-03-01 2016-03-31 Revised Indicative 225,000
USD
2016-04-01 2016-04-30 Original Indicative 0
USD
2016-04-01 2016-04-30 Revised Indicative 225,000
USD
2016-05-01 2016-05-31 Original Indicative 0
USD
2016-05-01 2016-05-31 Revised Indicative 225,000
USD
2016-06-01 2016-06-30 Original Indicative 0
USD
2016-06-01 2016-06-30 Revised Indicative 225,000
USD
2016-07-01 2016-07-31 Original Indicative 0
USD
2016-07-01 2016-07-31 Revised Indicative 0
USD
2016-08-01 2016-08-31 Original Indicative 0
USD
2016-08-01 2016-08-31 Revised Indicative 0
USD
2016-09-01 2016-09-30 Original Indicative 0
USD
2016-09-01 2016-09-30 Revised Indicative 0
USD
2016-10-01 2016-10-31 Original Indicative 0
USD
2016-10-01 2016-10-31 Revised Indicative 0
USD
2016-11-01 2016-11-30 Original Indicative 0
USD
2016-11-01 2016-11-30 Revised Indicative 0
USD
2016-12-01 2016-12-31 Original Indicative 0
USD
2016-12-01 2016-12-31 Revised Indicative 0
USD
2017-01-01 2017-01-31 Original Indicative 0
USD
2017-01-01 2017-01-31 Revised Indicative 0
USD
2017-02-01 2017-02-28 Original Indicative 0
USD
2017-02-01 2017-02-28 Revised Indicative 0
USD
2017-03-01 2017-03-31 Original Indicative 0
USD
2017-03-01 2017-03-31 Revised Indicative 0
USD
2017-04-01 2017-04-30 Original Indicative 0
USD
2017-04-01 2017-04-30 Revised Indicative 0
USD
2017-05-01 2017-05-31 Original Indicative 0
USD
2017-05-01 2017-05-31 Revised Indicative 0
USD
2017-06-01 2017-06-30 Original Indicative 0
USD
2017-06-01 2017-06-30 Revised Indicative 0
USD
2017-07-01 2017-07-31 Original Indicative 0
USD
2017-07-01 2017-07-31 Revised Indicative 0
USD
2017-08-01 2017-08-31 Original Indicative 0
USD
2017-08-01 2017-08-31 Revised Indicative 0
USD
2017-09-01 2017-09-30 Original Indicative 0
USD
2017-09-01 2017-09-30 Revised Indicative 0
USD
2017-10-01 2017-10-31 Original Indicative 0
USD
2017-10-01 2017-10-31 Revised Indicative 0
USD
2017-11-01 2017-11-30 Original Indicative 0
USD
2017-11-01 2017-11-30 Revised Indicative 0
USD
2017-12-01 2017-12-31 Original Indicative 0
USD
2017-12-01 2017-12-31 Revised Indicative 0
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
2018-07-01 2018-07-31 Original Indicative 0
USD
2018-07-01 2018-07-31 Revised Indicative 3,471,871.45
USD
2018-08-01 2018-08-31 Original Indicative 0
USD
2018-08-01 2018-08-31 Revised Indicative 3,471,871.45
USD
2018-09-01 2018-09-30 Original Indicative 0
USD
2018-09-01 2018-09-30 Revised Indicative 3,471,871.45
USD
2018-10-01 2018-10-31 Original Indicative 0
USD
2018-10-01 2018-10-31 Revised Indicative 3,471,871.45
USD
2018-11-01 2018-11-30 Original Indicative 0
USD
2018-11-01 2018-11-30 Revised Indicative 3,471,871.45
USD
2018-12-01 2018-12-31 Original Indicative 0
USD
2018-12-01 2018-12-31 Revised Indicative 3,471,871.45
USD
2019-01-01 2019-01-31 Original Indicative 0
USD
2019-01-01 2019-01-31 Revised Indicative 3,471,871.45
USD
2019-02-01 2019-02-28 Original Indicative 0
USD
2019-02-01 2019-02-28 Revised Indicative 3,471,871.45
USD
2019-03-01 2019-03-31 Original Indicative 0
USD
2019-03-01 2019-03-31 Revised Indicative 3,471,871.45
USD
2019-04-01 2019-04-30 Original Indicative 0
USD
2019-04-01 2019-04-30 Revised Indicative 3,471,871.45
USD
2019-05-01 2019-05-31 Original Indicative 0
USD
2019-05-01 2019-05-31 Revised Indicative 3,471,871.45
USD
2019-06-01 2019-06-30 Original Indicative 0
USD
2019-06-01 2019-06-30 Revised Indicative 3,471,871.45
USD
2019-07-01 2019-07-31 Original Indicative 0
USD
2019-07-01 2019-07-31 Revised Indicative 2,762,818.04
USD
2019-08-01 2019-08-31 Original Indicative 0
USD
2019-08-01 2019-08-31 Revised Indicative 2,762,818.04
USD
2019-09-01 2019-09-30 Original Indicative 0
USD
2019-09-01 2019-09-30 Revised Indicative 2,762,818.04
USD
2019-10-01 2019-10-31 Original Indicative 0
USD
2019-10-01 2019-10-31 Revised Indicative 2,762,818.04
USD
2019-11-01 2019-11-30 Original Indicative 0
USD
2019-11-01 2019-11-30 Revised Indicative 2,762,818.04
USD
2019-12-01 2019-12-31 Original Indicative 0
USD
2019-12-01 2019-12-31 Revised Indicative 2,762,818.04
USD
2020-01-01 2020-01-31 Original Indicative 0
USD
2020-01-01 2020-01-31 Revised Indicative 2,762,818.04
USD
2020-02-01 2020-02-29 Original Indicative 0
USD
2020-02-01 2020-02-29 Revised Indicative 2,762,818.04
USD
2020-03-01 2020-03-31 Original Indicative 0
USD
2020-03-01 2020-03-31 Revised Indicative 2,762,818.04
USD
2020-04-01 2020-04-30 Original Indicative 0
USD
2020-04-01 2020-04-30 Revised Indicative 2,762,818.04
USD
2020-05-01 2020-05-31 Original Indicative 0
USD
2020-05-01 2020-05-31 Revised Indicative 2,762,818.04
USD
2020-06-01 2020-06-30 Original Indicative 0
USD
2020-06-01 2020-06-30 Revised Indicative 2,762,818.06
USD
2020-07-01 2020-07-31 Original Indicative 0
USD
2020-07-01 2020-07-31 Revised Indicative 3,425,201.98
USD
2020-08-01 2020-08-31 Original Indicative 0
USD
2020-08-01 2020-08-31 Revised Indicative 3,425,201.98
USD
2020-09-01 2020-09-30 Original Indicative 0
USD
2020-09-01 2020-09-30 Revised Indicative 3,425,201.98
USD
2020-10-01 2020-10-31 Original Indicative 0
USD
2020-10-01 2020-10-31 Revised Indicative 3,425,201.98
USD
2020-11-01 2020-11-30 Original Indicative 0
USD
2020-11-01 2020-11-30 Revised Indicative 3,425,201.98
USD
2020-12-01 2020-12-31 Original Indicative 0
USD
2020-12-01 2020-12-31 Revised Indicative 3,425,201.98
USD
2021-01-01 2021-01-31 Original Indicative 0
USD
2021-01-01 2021-01-31 Revised Indicative 3,425,201.98
USD
2021-02-01 2021-02-28 Original Indicative 0
USD
2021-02-01 2021-02-28 Revised Indicative 3,425,201.98
USD
2021-03-01 2021-03-31 Original Indicative 0
USD
2021-03-01 2021-03-31 Revised Indicative 3,425,201.98
USD
2021-04-01 2021-04-30 Original Indicative 0
USD
2021-04-01 2021-04-30 Revised Indicative 3,425,201.98
USD
2021-05-01 2021-05-31 Original Indicative 0
USD
2021-05-01 2021-05-31 Revised Indicative 3,425,201.98
USD
2021-06-01 2021-06-30 Original Indicative 0
USD
2021-06-01 2021-06-30 Revised Indicative 3,425,201.92
USD
2021-07-01 2021-07-31 Original Indicative 0
USD
2021-07-01 2021-07-31 Revised Indicative 2,873,499.08
USD
2021-08-01 2021-08-31 Original Indicative 0
USD
2021-08-01 2021-08-31 Revised Indicative 2,873,499.08
USD
2021-09-01 2021-09-30 Original Indicative 0
USD
2021-09-01 2021-09-30 Revised Indicative 2,873,499.08
USD
2021-10-01 2021-10-31 Original Indicative 0
USD
2021-10-01 2021-10-31 Revised Indicative 2,873,499.08
USD
2021-11-01 2021-11-30 Original Indicative 0
USD
2021-11-01 2021-11-30 Revised Indicative 2,873,499.08
USD
2021-12-01 2021-12-31 Original Indicative 0
USD
2021-12-01 2021-12-31 Revised Indicative 2,873,499.08
USD
2022-01-01 2022-01-31 Original Indicative 0
USD
2022-01-01 2022-01-31 Revised Indicative 2,873,499.08
USD
2022-02-01 2022-02-28 Original Indicative 0
USD
2022-02-01 2022-02-28 Revised Indicative 2,873,499.08
USD
2022-03-01 2022-03-31 Original Indicative 0
USD
2022-03-01 2022-03-31 Revised Indicative 2,873,499.08
USD
2022-04-01 2022-04-30 Original Indicative 0
USD
2022-04-01 2022-04-30 Revised Indicative 2,873,499.08
USD
2022-05-01 2022-05-31 Original Indicative 0
USD
2022-05-01 2022-05-31 Revised Indicative 2,873,499.08
USD
2022-06-01 2022-06-30 Original Indicative 0
USD
2022-06-01 2022-06-30 Revised Indicative 2,873,499.12
USD
2022-07-01 2022-07-31 Original Indicative 0
USD
2022-07-01 2022-07-31 Revised Indicative 2,306,479.92
USD
2022-08-01 2022-08-31 Original Indicative 0
USD
2022-08-01 2022-08-31 Revised Indicative 2,306,479.92
USD
2022-09-01 2022-09-30 Original Indicative 0
USD
2022-09-01 2022-09-30 Revised Indicative 2,306,479.92
USD
2022-10-01 2022-10-31 Original Indicative 0
USD
2022-10-01 2022-10-31 Revised Indicative 2,306,479.92
USD
2022-11-01 2022-11-30 Original Indicative 0
USD
2022-11-01 2022-11-30 Revised Indicative 2,306,479.92
USD
2022-12-01 2022-12-31 Original Indicative 0
USD
2022-12-01 2022-12-31 Revised Indicative 2,306,479.92
USD
2023-01-01 2023-01-31 Original Indicative 0
USD
2023-01-01 2023-01-31 Revised Indicative 2,306,479.92
USD
2023-02-01 2023-02-28 Original Indicative 0
USD
2023-02-01 2023-02-28 Revised Indicative 2,306,479.92
USD
2023-03-01 2023-03-31 Original Indicative 0
USD
2023-03-01 2023-03-31 Revised Indicative 2,306,479.92
USD
2023-04-01 2023-04-30 Original Indicative 0
USD
2023-04-01 2023-04-30 Revised Indicative 2,306,479.92
USD
2023-05-01 2023-05-31 Original Indicative 0
USD
2023-05-01 2023-05-31 Revised Indicative 2,306,479.92
USD
2023-06-01 2023-06-30 Original Indicative 0
USD
2023-06-01 2023-06-30 Revised Indicative 2,306,479.88
USD
2023-07-01 2023-07-31 Original Indicative 0
USD
2023-07-01 2023-07-31 Revised Indicative 1,836,796.21
USD
2023-08-01 2023-08-31 Original Indicative 0
USD
2023-08-01 2023-08-31 Revised Indicative 1,836,796.21
USD
2023-09-01 2023-09-30 Original Indicative 0
USD
2023-09-01 2023-09-30 Revised Indicative 1,836,796.21
USD
2023-10-01 2023-10-31 Original Indicative 0
USD
2023-10-01 2023-10-31 Revised Indicative 1,836,796.21
USD
2023-11-01 2023-11-30 Original Indicative 0
USD
2023-11-01 2023-11-30 Revised Indicative 1,836,796.21
USD
2023-12-01 2023-12-31 Original Indicative 0
USD
2023-12-01 2023-12-31 Revised Indicative 1,836,796.21
USD
2024-01-01 2024-01-31 Original Indicative 0
USD
2024-01-01 2024-01-31 Revised Indicative 1,836,796.21
USD
2024-02-01 2024-02-29 Original Indicative 0
USD
2024-02-01 2024-02-29 Revised Indicative 1,836,796.21
USD
2024-03-01 2024-03-31 Original Indicative 0
USD
2024-03-01 2024-03-31 Revised Indicative 1,836,796.21
USD
2024-04-01 2024-04-30 Original Indicative 0
USD
2024-04-01 2024-04-30 Revised Indicative 1,836,796.21
USD
2024-05-01 2024-05-31 Original Indicative 0
USD
2024-05-01 2024-05-31 Revised Indicative 1,836,796.21
USD
2024-06-01 2024-06-30 Original Indicative 0
USD
2024-06-01 2024-06-30 Revised Indicative 1,836,796.19
USD
Budget
Transactions ( 71 )
Outgoing Commitment ( 4 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
2009-06-30
Total Commitment in June Month of 2009
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
100,000,000
USD
2017-03-31
Total Commitment 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
200,000,000
USD
2017-08-31
Total Commitment Cancellations 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
-120,000
USD
2024-08-31
Total Commitment Cancellations in August Month of 2024
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,399,821
USD
Outgoing Commitment
Disbursement ( 14 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
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
10,000,000
USD
2013-07-31
Total Disbursement in July Month of 2013
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
40,000,000
USD
2013-12-31
Total Disbursement in December Month of 2013
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
22,000,000
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
20,000,000
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
5,180,000
USD
2015-07-31
Total Disbursement in July Month of 2015
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
2,700,000
USD
2018-12-31
Total Disbursement in December Month of 2018
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
20,794,344
USD
2019-05-31
Total Disbursement in May Month of 2019
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
20,868,114
USD
2020-05-31
Total Disbursement in May Month of 2020
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
33,153,816
USD
2020-12-31
Total Disbursement in December Month of 2020
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
41,102,424
USD
2021-12-31
Total Disbursement in December Month of 2021
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
21,006,579
USD
2022-11-30
Total Disbursement in November Month of 2022
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
25,767,127
USD
2023-10-31
Total Disbursement 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
24,976,691
USD
2023-12-31
Total Disbursement in December Month of 2023
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
10,931,085
USD
Disbursement
Interest Payment ( 40 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
2011-05-31
Total Interest Repayment in May Month of 2011
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-250,000
USD
2013-05-31
Total Interest Repayment 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
-22,197
USD
2013-11-30
Total Interest Repayment in November Month of 2013
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-86,022
USD
2014-05-31
Total Interest Repayment in May Month of 2014
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-143,827
USD
2014-11-30
Total Interest Repayment in November Month of 2014
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-185,253
USD
2015-05-31
Total Interest Repayment in May Month of 2015
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-212,174
USD
2015-11-30
Total Interest Repayment in November Month of 2015
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-272,348
USD
2016-05-31
Total Interest Repayment in May Month of 2016
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-353,464
USD
2016-11-30
Total Interest Repayment in November Month of 2016
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-546,233
USD
2017-05-31
Total Interest Repayment 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
-738,196
USD
2017-11-30
Total Interest Repayment 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
-500,000
USD
2017-11-30
Total Interest Repayment 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
-857,636
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
-338,356
USD
2018-05-31
Total Interest Repayment in May Month of 2018
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-918,979
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
-250,685
USD
2018-11-30
Total Interest Repayment in November Month of 2018
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,424,289
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
-451,903
USD
2019-05-31
Total Interest Repayment in May Month of 2019
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,518,047
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
-934,409
USD
2019-11-30
Total Interest Repayment in November Month of 2019
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,420,333
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
-909,789
USD
2020-05-31
Total Interest Repayment in May Month of 2020
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,041,504
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
-998,299
USD
2020-11-30
Total Interest Repayment in November Month of 2020
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-506,307
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
-921,941
USD
2021-05-31
Total Interest Repayment in May Month of 2021
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-240,233
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
-995,162
USD
2021-11-30
Total Interest Repayment in November Month of 2021
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-237,434
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
-1,042,557
USD
2022-05-31
Total Interest Repayment in May Month of 2022
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-218,331
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
-2,007,081
USD
2022-11-30
Total Interest Repayment in November Month of 2022
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,071,850
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
-4,382,584
USD
2023-05-31
Total Interest Repayment in May Month of 2023
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-1,907,591
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
-5,480,282
USD
2023-11-30
Total Interest Repayment in November Month of 2023
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,218,389
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
-6,902,259
USD
2024-05-31
Total Interest Repayment in May Month of 2024
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,257,177
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
-7,193,445
USD
2024-11-30
Total Interest Repayment in November Month of 2024
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,172,512
USD
Interest Payment
Loan Repayment ( 13 )
DATE DESCRIPTION PROVIDER RECEIVER VALUE
2018-11-30
Total Loan Repayment in November Month of 2018
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,167,396
USD
2019-05-31
Total Loan Repayment in May Month of 2019
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,217,336
USD
2019-11-30
Total Loan Repayment in November Month of 2019
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,277,264
USD
2020-05-31
Total Loan Repayment in May Month of 2020
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,337,192
USD
2020-11-30
Total Loan Repayment in November Month of 2020
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,397,120
USD
2021-05-31
Total Loan Repayment in May Month of 2021
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,457,048
USD
2021-11-30
Total Loan Repayment in November Month of 2021
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,516,976
USD
2022-05-31
Total Loan Repayment in May Month of 2022
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,576,904
USD
2022-11-30
Total Loan Repayment in November Month of 2022
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,636,832
USD
2023-05-31
Total Loan Repayment in May Month of 2023
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,706,748
USD
2023-11-30
Total Loan Repayment in November Month of 2023
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,776,664
USD
2024-05-31
Total Loan Repayment in May Month of 2024
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,846,580
USD
2024-11-30
Total Loan Repayment in November Month of 2024
FLOW OOF Withdrawn 20
FINANCE Aid loan excluding debt reorganisation Withdrawn 410
International Bank for Reconstruction and Development
REF 44001
-2,916,496
USD
Loan Repayment
General Enquiries
The World Bank
Dara Malia Lengkong
+1-202-473-1000
dlengkong@worldbank.org pic@worldbank.org
The World Bank, 1818 H Street, NW, Washington, DC 20433 USA
conditions( 10 )
NARRATIVE TYPE DESCRIPTION
Article V, 5.01(b): the Subordinated Debt Arrangement, acceptable to the Bank, shall have been duly executed and delivered by or onbehalf of PTSMI and the Company and shall have become effective and binding upon such parties in accordance with their respectiveterms, subject only to the effectiveness of this Loan Agreement;
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Article V, 5.01(c): the Project Agreement, shall have been duly executed and delivered on behalf of PTSMI and the Company and shallhave become effective and binding upon PTSMI and the Company in accordance with their respective terms;
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Article V, 5.01(d): the Action Plan, acceptable to the Bank, shall have been adopted and publicly disclosed on its website by theCompany.
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Article V, 5.01(d): the Action Plan, acceptable to the Bank, shall have been adopted and publicly disclosed on its website by theCompany.
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Article V, 5.01(d): the Action Plan, acceptable to the Bank, shall have been adopted and publicly disclosed on its website by theCompany.
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Article V. 5.01 (a): The Subsidiary Loan Agreement, acceptable to the Bank, shall have been duly executed and delivered on behalfof the Borrower and PTSMI and shall have become effective and binding upon such parties in accordance with their respective terms,subject only to the effectiveness of this Loan Agreement;
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Section I.B.5: The Borrower shall cause PTSMI to exercise its voting powers in relation to the Company and all powers of controlavailable in relation to its nominee to the Board of Commissioners and Board of Directors of the Company (if any) in favor of theCompany undertaking the Project in accordance with the Operations Manual.
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Section I.B.6(a) of Schedule 2: Except as the Bank and the Borrower shall otherwise agree, the Borrower shall exercise its rightsunder the Subsidiary Loan Agreement to cause PTSMI to exercise its rights under the Shareholders Agreement and the Subsidiary LoanAgreement to such that the Company shall not incur any subordinated debt if after the incurrence of such subordinated debt, theratio of subordinated debt to equity shall be greater than 5 to 1.’Finance Agreement :5.01 | Description :Execution of co-financingagreement with ADB | Due Date :25-Apr-2011
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Section II A: The Borrower shall monitor and evaluate the progress of the Project and, through PTSMI, prepare Project Reports inaccordance with the provisions of Section 5.08 of the General Conditions and on the basis of indicators agreed with the Bank. EachProject Report shall cover the period of one (1) calendar semester, and shall be furnished to the Bank not later than forty-five(45) days after the end of the period covered by such report.
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient
Section II.C: The Borrower shall cause PTSMI to cause the Company to prepare and furnish to the Bank – not later than six (6)months after the end of each calendar year – an annual social and environmental performance report in accordance with therequirements in the SEMS.
 Performance The condition attached requires certain outputs or outcomes to be achieved by the recipient