PAP - Programme Aid Partnership

PAP - PROGRAMME AID PARTNERSHIP

Mozambique

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"Harmonising efforts for reducing poverty in Mozambique"

FINANCIAL CONTRIBUTION

GENERAL BUDGET SUPPORT FOR 2010

PAPs' commitments for 2010 (*)

DONOR

Donors' currency

Original commitment in donors' currency

Adjusted value in USD

African Dev. Bank

BUA

20,000,000

26,677,796

Austria

EUR

3,200,000

4,571,886

Belgium

EUR

3,000,000

4,286,144

Canada

CAD

15,000,000

13,252,087

Denmark

DKK

50,000,000

9,315,526

European Commission

EUR

47,000,000

67,149,583

Finland

EUR

7,000,000

10,001,002

France

EUR

2,000,000

2,857,429

Germany

EUR

15,000,000

21,430,718

Ireland

EUR

11,000,000

15,715,860

Italy

EUR

3,800,000

5,429,115

Netherlands

EUR

18,000,000

25,716,861

Norway

NOK

160,000,000

24,787,980

Portugal

EUR

1,500,000

2,143,072

Spain

EUR

7,000,000

10,001,002

Sweden

SEK

320,000,000

42,096,828

Switzerland

CHF

7,500,000

6,868,948

United Kingdom

GBP

44,000,000

69,489,149

World Bank

USD

110,000,000

110,000,000

Total

471,790,985

(*) Exchange rate: CAD 1 = 0.883 USD ; CHF 1 = 0.916 USD ; DKK 1 = 0.187 USD ; € 1 = 1.429 USD ; GBP 1 = 1.579 USD ; NOK 1 = 0.155 USD

GENERAL BUDGET SUPPORT FOR 2009

PAPs' commitments for 2009 (*)

DONOR

Donors' currency

Original commitment in donors' currency

Adjusted value in USD

Germany

EUR

15,000,000

23,310,000

Austria

EUR

3,200,000

4,972,800

ADB

BUA

20,000,000

30,480,000

World Bank

USD

80,000,000

80,000,000

Belgium

EUR

3,000,000

4,662,000

Canada

CAD

7,500,000

7,570,500

European Commission

EUR

47,000,000

73,038,000

Denmark

DKK

50,000,000

10,500,000

Spain

EUR

7,000,000

10,878,000

Finland

EUR

7,000,000

10,878,000

France

EUR

2,000,000

3,108,000

Netherlands

EUR

18,000,000

27,972,000

Ireland

EUR

11,500,000

17,871,000

Italy

EUR

3,800,000

5,905,200

Norway

NOK

160,000,000

31,856,000

Portugal

USD

1,500,000

1,500,000

United Kingdom

GBP

42,000,000

83,092,800

Sweden

SEK

330,000,000

55,308,000

Switzerland

CHF

7,500,000

7,237,500

Total

485,167,000

(*) Exchange rate: € 1 = USD 1,554; CAD 1 = USD 1,0094; DKK 1 = USD 0,210; NOK 1 = USD 1,991; GBP 1 = USD 1,9784

GENERAL BUDGET SUPPORT FOR 2008

PAPs' commitments for 2008 (*)

DONOR

Donors' currency

Original commitment in donors' currency

Adjusted value in USD

Germany

EUR

12 500 000

14 204 545

Austria

EUR

1 600 000

1 818 182

ADB

BUA

20 000 000

28 985 507

World Bank

USD

70 000 000

70 000 000

Belgium

EUR

3 000 000

3 409 091

Canada

CAD

7 500 000

6 147 541

European Commission

EUR

46 500 000

52 840 909

Denmark

DKK

60 000 000

9 345 794

Spain

EUR

5 000 000

5 681 818

Finland

EUR

7 000 000

7 954 545

France

EUR

2 000 000

2 272 727

Netherlands

EUR

18 000 000

20 454 545

Ireland

EUR

10 000 000

11 363 636

Italy

EUR

3 800 000

4 318 182

Norway

NOK

160 000 000

24 132 730

Portugal

EUR

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

304.100,00

ADB

BUA

20,00

28,99

20,00

28,99

c

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

c

c

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

Total

c

c

369, 78

c

377,70

c

(*) 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

xc

c

c

11.92

ccc

ccc

c

c

c

c

11.92

Belgium [a]

EUR

3.0

3.6

c

c

c

3.58

ccc

ccc

c

c

c

c

3.58

World Bank[g]

USD

60.0

60.0

60

c

c

c

c

c

c

c

c

c

60

Canada

CAD

2.5

2.2

2.17

c

c

cc

cc

c

c

c

c

c

c

2.17

European Commission [h]

EUR

25.0

29.8

c

c

29.80

c

c

c

c

c

c

c

c

29.80

14.7

17.6

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

9.60

c

c

9.60

Spain

EUR

3.0

3.6

c

3.58

c

c

c

c

c

c

3.58

Finland

EUR

5.0

6.0

c

5.96

c

c

c

c

c

c

5.96

France

EUR

3.0

3.6

3.58

c

c

c

c

c

c

c

3.58

Netherlands[b]

EUR

18.0

21.4

2.35

c

19.07

c

c

c

c

c

21.42

Ireland

EUR

6.0

7.2

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

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

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

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

c

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

38.8717.89

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

5.32

c

c

4.00

5.14

c

c

c

c

4.00

5.14

France

EUR

3.00

3.99

3.00

3.96

c

c

c

c

c

c

3.00

3.96

Netherlands

EUR

18.00

23.94

4.00

5.32

c

c

c

c

c

c

18.00

23.42

14.00

18.10

Ireland

EUR

6.00

7.98

6.00

7.84

c

c

c

c

c

c

6.00

7.84

Italy [*]

EUR

3.20

4.26

3.20

4.25

c

c

3.20

3.89

c

c

6.40

8.14

Norway

NOK

66.00

10.85

66.00

10.40

c

c

c

c

20.00

3.04

101.00

15.65

15.00

2.21

Portugal

USD

1.50

1.50

c

c

1.50

1.50

c

c

c

c

1.50

1.50

United Kingdom

GBP

3.00

58.01

15.00

28.24

c

c

c

c

c

c

30.00

56.56

15.00

28.32

Sweden

SEK

100.00

14.86

c

c

c

c

135.00

17.60

c

c

135.00

17.60

Switzerland

CHF

10.00

7.40

c

c

c

c

10.00

7.70

c

c

10.00

7.70

Conf. total in USD

c

c

278.89

c

111.05

c

67.91

c

29.16

c

78.85

c

287.01

[*] Italy - The total amount of 3.2 Millions agreed in 2006 were disboursed on 19/08/2005 as agreed with the Ministry of Finance