"Harmonising efforts for reducing poverty in Mozambique" |
|
| GENERAL BUDGET SUPPORT FOR 2008 |
PAPs' commitments for 2008 (*) |
DONOR |
Donors' currency |
Original commitment in donors' currency |
Adjusted value in USD |
Germany |
EURO |
12 500 000 |
14 204 545 |
Austria |
EURO |
1 600 000 |
1 818 182 |
ADB |
BUA |
20 000 000 |
28 985 507 |
World Bank |
USD |
70 000 000 |
70 000 000 |
Belgim |
EURO |
3 000 000 |
3 409 091 |
Canada |
CAD |
7 500 000 |
6 147 541 |
Europen Commission |
EURO |
46 500 000 |
52 840 909 |
Denmark |
DKK |
60 000 000 |
9 345 794 |
Spain |
EURO |
5 000 000 |
5 681 818 |
Finland |
EURO |
7 000 000 |
7 954 545 |
France |
EURO |
2 000 000 |
2 272 727 |
Netherlands |
EURO |
18 000 000 |
20 454 545 |
Ireland |
EURO |
10 000 000 |
11 363 636 |
Italy |
EURO |
3 800 000 |
4 318 182 |
Norwey |
NOK |
160 000 000 |
24 132 730 |
Portugal |
EURO |
1 320 000 |
1 500 000 |
United Kingdom |
GBP |
41 000 000 |
70 689 655 |
Sweden |
SEK |
350 000 000 |
44 585 987 |
Switzerland |
CHF |
8 000 000 |
6 106 870 |
Total |
385 812 267 |
| (*) Exchange rate: € 1 = USD 1,276; CAD 1 = USD 0,904; DKK 1 = USD 0,170; NOK 1 = USD 0,163; GBP 1 = USD 1,863 |
GENERAL BUDGET SUPPORT FOR 2007 |
| PAPs' commitments for 2007 (*) |
DONOR |
Donors' currency |
Original commitment in donors' currency |
Value in USD millions |
Adjusted value in donors'currency |
Adjusted value in USD millions |
Adjusted value in MTn |
Germany |
EUR |
10,00 |
12,76 |
10,00 |
12,76 |
304.100, |
|
BUA |
20,00 |
28,99 |
20,00 |
28,99 |
|
|
USD |
70,00 |
70,00 |
70,00 |
70,00 |
1.879.500,00 |
|
EUR |
3,00 |
3,83 |
3,00 |
3,83 |
91.230,00 |
|
CAD |
|
|
5,00 |
4,50 |
110.000,00 |
European Commission |
EUR |
43,13 |
55,84 |
43,13 |
55,84 |
1.311.583,00 |
Denmark |
DKK |
60,00 |
10,26 |
60,00 |
10,26 |
250.800,00 |
Spain |
EUR |
3,00 |
3,83 |
3,00 |
3,83 |
91.230,00 |
Finland |
EUR |
5,00 |
6,38 |
5,00 |
6,38 |
152.000,00 |
France |
EUR |
2,00 |
2,55 |
2,00 |
2,55 |
60.800,00 |
Netherlands |
EUR |
18,00 |
22,97 |
18,00 |
22,97 |
547.380,00 |
Ireland |
EUR |
9,00 |
11,48 |
9,00 |
11,48 |
273.690,00 |
Italy |
EUR |
3,80 |
4,85 |
3,80 |
4,85 |
115.558,00 |
Norway |
NOK |
120,00 |
19,63 |
140,00 |
22,82 |
566.500,00 |
Portugal |
USD |
1,50 |
1,50 |
1,50 |
1,50 |
40.275,00 |
United Kingdom |
GBP |
36,00 |
67,07 |
36,00 |
67,07 |
1.680.840,00 |
Sweden |
SEK |
300,00 |
41,09 |
300,00 |
41,09 |
1.026.000,00 |
Switzerland |
CHF |
8,00 |
6,54 |
8,00 |
6,54 |
163.840,00 |
F. Global |
|
|
|
|
|
|
Total |
|
|
369, 78 |
|
377,70 |
|
(*) Exchange rate: € 1 = USD 1,276; CAD 1 = USD 0,904; DKK 1 = USD 0,170; NOK 1 = USD 0,163; GBP 1 = USD 1,863 |
|
| GENERAL BUDGET SUPPORT FOR 2006 |
PAPs' disbursement |
Donors |
Currency |
Conf. Aid for 2006 National Currency |
Conf. Aid for 2006 in USD |
Disb. in 2005 |
Jan
USD [1] |
Feb
USD |
Mar
USD |
|
Apr
USD |
May
USD |
June
USD |
|
July
USD |
Aug
USD |
Sept
USD |
|
Oct
USD |
Nov
USD |
Dec USD |
Total
USD |
|
EUR |
10.0 |
11.9 |
c |
c |
c |
c |
c |
c |
11.92 |
ccc |
ccc |
c |
c |
c |
c |
11.92 |
|
EUR |
3.0 |
3.6 |
c |
c |
c |
c |
c |
c |
3.58 |
ccc |
ccc |
c |
c |
c |
c |
3.58 |
|
USD |
60.0 |
60.0 |
c |
c |
c |
60 |
c |
c |
c |
c |
c |
c |
c |
c |
c |
60 |
|
CAD |
2.5 |
2.2 |
c |
c |
2.17 |
c |
c |
c |
c |
c |
c |
c |
c |
c |
c |
2.17 |
|
EUR |
25.0 |
29.8
|
c |
c |
c |
c |
29.80 |
c |
c |
c |
c |
c |
c |
c |
c |
29.80 |
14.7 |
17.6 |
c |
c |
c |
c |
17.63 |
c |
c |
c |
c |
c |
c |
c |
c |
17.63 |
|
DKK |
60.0 |
9.6 |
c |
c |
c |
c |
c |
c |
c |
c |
c |
c |
9.60 |
c |
c |
9.60 |
|
EUR |
3.0 |
3.6 |
c |
c |
c |
c |
c |
c |
3.58 |
c |
c |
c |
c |
c |
c |
3.58 |
|
EUR |
5.0 |
6.0 |
c |
c |
c |
|
c |
c |
5.96 |
c |
c |
c |
c |
c |
c |
5.96 |
|
EUR |
3.0 |
3.6 |
c |
c |
3.58 |
c |
c |
c |
c |
c |
c |
c |
c |
c |
c |
3.58 |
|
EUR |
18.0 |
21.4 |
2.35 |
cc |
c |
cc |
c |
c |
c |
19.07 |
c |
c |
c |
c |
c |
21.42 |
|
EUR |
6.0 |
7.2 |
c |
c |
7.15 |
c |
c |
c |
c |
c |
c |
c |
c |
c |
c |
7.15 |
|
EUR |
3.2 |
3.9 |
3.88 |
c |
c |
c |
|
|
c |
c |
c |
c |
c |
c |
c |
3.88 |
|
NOK |
54.0 |
8.1 |
c |
c |
8.10 |
c |
c |
c |
c |
c |
c |
c |
c |
c |
c |
8.10 |
20.0 |
3.0 |
c |
c |
c |
c |
c |
c |
c |
c |
c |
c |
3.00 |
c |
c |
3.00 |
|
USD |
1.5 |
1.5 |
c |
c |
c |
c |
c |
1.50 |
c |
c |
c |
cc |
c |
c |
c |
1.50 |
|
GBP |
35.0 |
61.8 |
c |
61.85 |
c |
c |
c |
c |
c |
c |
c |
c |
c |
c |
c |
61.85 |
|
SEK |
200.0 |
25.2 |
c |
c |
c |
17.64 |
c |
c |
7.56 |
c |
c |
c |
c |
c |
|
25.20 |
|
CHF |
8.5 |
6.6 |
c |
c |
6.56 |
c |
c |
c |
c |
c |
c |
c |
c |
c |
c |
6.56 |
|
c |
c |
283.5 |
6.23 |
61.85 |
27.56 |
77.64 |
44.46 |
1.50 |
32.60 |
19.07 |
c |
c |
12.60 |
c |
|
286.48 |
|
c |
c |
c |
6.23 |
30.37 |
0.78 |
49.26 |
12.52 |
2.59 |
-2.77 |
-2.41 |
-34.05 |
-29.64 |
-39.07 |
-15.21 |
-27.07 |
-48.46 |
|
c |
c |
cc |
6.23 |
36.60 |
37.38 |
89.64 |
99.16 |
101.75 |
98.98 |
99.57 |
62.52 |
32.88 |
-6.19 |
-21.40 |
-48.46 |
cc |
| [1] Exchange rate of 14/12/2005 - 1 USD = 25,000 Mt; 1 Euro = 1.192 USD; 1 CAD= 0.868 USD; 1 DKK = 0.160 USD; 1 NOK = 0.150 USD |
| [a] Belgium - Subject to the signature of Bilarteral Agreement |
| [b] Netherland - 2 Millions Euro disboursed in the first week of December 2005 out of 18 Millions agreed |
| [c] Italy - The total amount of 3.2 Millions agreed in 2006 were disboursed on 19/08/2005 as agreed with the Ministry of Finance |
| [d] Norway - The new agreement for the General Budget Support will be signed in the third trimester of 2006. The second tranche will be available after the signature of the agreement. |
| [e] Sweden - The second tranche depends from the audits of Banco Austral |
| [f] Swiss - The disboursement depends on the approval of the budget by the Mozambican Parliament |
| [g] World Bank - Dependent of the achievement of the 6 goals linked to the second tranche. The promulgation of the Commercial Code is not yet achieved. |
| [h] EU - Fixed tranche of 25 Millions Euros plus variable tranche of 12.29 Millions of Euro (until max. 20 Millions of Euro). |
|
| GENERAL BUDGET SUPPORT FOR 2005 |
PAPs' disbursement |
|
Currency |
Conf. Aid for 2005 national Currency |
Conf. Aid for 2005 in USD millions |
I Trimester
|
II Trimester
|
III Trimester
|
IV Trimester
|
Total
|
Amount in national currency |
|
|
Amount in national currency |
|
|
Amount in national currency |
Amount in USD millions |
|
Amount in nationl currency |
|
|
Total in national currency |
Total in USD millions |
|
EUR |
3.50 |
4.66 |
c |
c |
3.50 |
4.51 |
c |
c |
c |
c |
3.50 |
4.51 |
|
EUR |
2.00 |
2.66 |
2.00 |
2.62 |
c |
c |
c |
c |
c |
c |
2.00 |
2.62 |
|
USD |
60.00 |
60.00 |
c |
c |
c |
c |
c |
c |
60.00 |
60.00 |
60.00 |
60.00 |
|
CAD |
3.0 |
2.40 |
2.50 |
2.00 |
c |
c |
c |
c |
c |
c |
2.50 |
2.00 |
|
EUR |
30.00 |
39.90 |
c |
c |
30.00 |
38.87 |
c |
c |
c |
c |
43.81 |
38.87
17.89 |
13.50 |
17.96 |
13.81 |
17.89 |
|
DKK |
60.00 |
10 |
c |
c |
c |
c |
c |
c |
60.00 |
10.00 |
60.00 |
10.00 |
|
EUR |
3.00 |
3.20 |
c |
c |
c |
c |
c |
c |
3.00 |
3.60 |
3.00 |
3.60 |
|
EUR |
4.00 | | |