PAP - Programme Aid Partnership

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PAP - PROGRAMME AID PARTNERSHIP

Mozambique

"Harmonising efforts for reducing poverty in Mozambique"

FINANCIAL CONTRIBUTIONS

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,

ADB

BUA

20,00

28,99

20,00

28,99

World Bank

USD

70,00

70,00

70,00

70,00
1.879.500,00

Belgium

EUR

3,00

3,83

3,00

3,83
91.230,00

Canada

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

Germany

EUR

10.0

11.9

c

c

c

c

c

c

11.92

ccc

ccc

c

c

c

c

11.92

Belgium [a]

EUR

3.0

3.6

c

c

c

c

c

c

3.58

ccc

ccc

c

c

c

c

3.58

World Bank[g]

USD

60.0

60.0

c

c

c

60

c

c

c

c

c

c

c

c

c

60

Canada

CAD

2.5

2.2

c

c

2.17

c

c

c

c

c

c

c

c

c

c

2.17

European Commission [h]

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

Denmark

DKK

60.0

9.6

c

c

c

c

c

c

c

c

c

c

9.60

c

c

9.60

Spain

EUR

3.0

3.6

c

c

c

c

c

c

3.58

c

c

c

c

c

c

3.58

Finland

EUR

5.0

6.0

c

c

c

c

c

c

5.96

c

c

c

c

c

c

5.96

France

EUR

3.0

3.6

c

c

3.58

c

c

c

c

c

c

c

c

c

c

3.58

Netherlands[b]

EUR

18.0

21.4

2.35

cc

c
cc
c

c

c

19.07

c

c

c

c

c

21.42

Ireland

EUR

6.0

7.2

c

c

7.15

c

c

c

c

c

c

c

c

c

c

7.15

Italy [c]

EUR

3.2

3.9

3.88

c

c

c

c

c

c

c

c

c

c

3.88

Norway [d]

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

Portugal

USD

1.5

1.5

c

c

c

c

c

1.50

c

c

c

cc

c

c

c

1.50

United Kingdom

GBP

35.0

61.8

c

61.85

c

c

c

c

c

c

c

c

c

c

c

61.85

Sweden [e]

SEK

200.0

25.2

c

c

c

17.64

c

c

7.56

c

c

c

c

c

c

25.20

Switzerland[f]

CHF

8.5

6.6

c

c

6.56

c

c

c

c

c

c

c

c

c

c

6.56

Confirmed total in USD

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

Coverage of the budget

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

Accumulated Balance

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

Donors

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 USD millions

Amount in national currency

Amount in USD millions

Amount in national currency

Amount in USD millions

Amount in nationl currency

Amount in USD millions

Total in national currency

Total in USD millions

Germany

EUR

3.50

4.66

c

c

3.50

4.51

c

c

c

c

3.50

4.51

Belgium

EUR

2.00

2.66

2.00

2.62

c

c

c

c

c

c

2.00

2.62

World Bank

USD

60.00

60.00

c

c

c

c

c

c

60.00

60.00

60.00

60.00

Canada

CAD

3.0

2.40

2.50

2.00

c

c

c

c

c

c

2.50

2.00

European Commission

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

Denmark

DKK

60.00

10

c

c

c

c

c

c

60.00

10.00

60.00

10.00

Spain

EUR

3.00

3.20

c

c

c

c

c

c

3.00

3.60

3.00

3.60

Finland

EUR

4.00