GOvernment of :C975-1984 2908029080 29080 Botswana, Government of 1975-1989 29655545240 45210 251315 Malawi, GOvernment of -PhaseI 1975-1990 12313517301 17361 105774 -PhaseIl 1976-1991 101014 12075 12075 88939 -PhaseIII 1980-1995 505442851 2851 47693 -PhaseIV !I880551 65578946129 EastAfrican Commun,ty!!I 1976-1990 390279390279 Lesotho, Government ot 1976-1990 340090bl130 01130 ·2789bO Rwanda, GOvernment of 1976-1990 84594118U5 11805 72789 Swazl.land, Government ot 1976-1990 24171431549 n549 210lb5 Burundi, Government of 1976-1991 18520611037 il037 174169 Benin, Government of 1978-1993 30239827343 3U2398 Democratic Yemen, GOvernment of 1984-1999 119188154974 54.974 1136907 Angola, People 15 Republic of 1984-1999 2308290 742 114 100 114100 2194932 Equatorial GUinea, Government of !I643lb4 205611848775 TOtal.168495 271931 418545 693600 740 826--- ------(Statement Il) B.Investments ~CurrencyInterest rate ~ Time-deposits unltedstatesaollars9.25001753174 unitedstatesdollars 9.000010OUO000 unltedstatescollars~.06206500000 TOtal(Statement Il) 18253174 Grandtotal25000000 !I !!I 'n1984.NewhOUS:i.ng loanrepayment perloo wlJ.lstartWhennousesarecompleted. The"Mediation Agreement", wh1cnprovides forsettlement ottnellabllitles otthetormerEastAtclcan Communlty, wasslgned Itprovloea torpayment toUNDPofthenouslng loan. UNDPexpects payment ottheoutstanlhng Dalance lO1985. • -74-io;.:-~rIW10 0W15~IvI~-- "I o....00 .....rt' "a>..,'"'"~ .... ~ \tJo ,..,...O"\D-JW \C""o-Joo-.J ,.'"..,W 00\aera-J~~W-J ... '"0 ...c ,J:ooo~ '"u>'"..,\CUlID0ID\Dw\DoC>ou>"'" '"H... "H '"-'" <>ex>.. SCHEDULE 13 UNDP: UNITED NATIONS DEVELOPMENT PROGRAMME ACCOUNT Junlor Pr~fes~ional Officers' Programme Statusoffundsasat31December 1984 (Unii:ed Statesdollars) SOurces offinancing GovernmentsBalanc;:e 31December 1983 Receipts Subtotal DisbursementsBalance 31December 1984 ~. r i':~'· Li L~ I'"Austrla 23673 - 23673 43079 (19406) Belgium (127i) 427019 425748 393426 3:l322 Canada 30866 516128 546994 526684 20310 Denmark 519848 1235872 1755 720 10591.27 696593 IFinland 102818 366062 468880 183654 285226 '-l Ut IFrance 169873 271962 441835 252424 18941.1 Germany, Feoera1 RepUblic of 369 381 492791 862172 569444 292728 Iran(Islamic RepUblic of) 58687 - 58687 58687Y Italy (569946) 3250000 2680054 1077202 1602852 Japan 165522 638 759 804281 408136 396145 Luxembourg - - - 28996 (28996) Netherlands 65939 1983490 2049429 2000371 49058 NOrway 186302 204012 390314 183213 207101 Sweden 263638 384771 648409 404143 2442«16 SWitzerland (385) 309526 309141 168514 140627-- --