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02 - 07

VIEWS: 4 PAGES: 2

									                                         INTERNATIONAL DEVELOPMENT ASSOCIATION
                                                                        1818H Street NW                                                                         Page: 1
                                                                    Washington DC 20433, USA
                                                        MONTHLY DISBURSEMENT SUMMARY
                                                                 February 2007
                                                                                                                                         .      __          .
                                                                                                                                         .           __     .
                                                                       GRANT ACCOUNT H1650
                                                                    TRADE FACILITATION & COMPETITI
                                                                           KH - CAMBODIA
                   LOAG1             Daoud, Edward                                                                                                   01-Mar-2007
                  44205
901379            MINISTRY OF ECO. & FIN., EXT. FIN. DEPT

                  ATTN: MINISTER OF ECONOMY & FINANCE                              901379      MINISTRY OF ECO. & FIN., EXT. FIN. DEPT
                  EXTERNAL FINANCE DEPARTMENT                                      901784      MINISTRY OF ECONOMY AND FINANCE
                  MINISTRY OF ECONOMY AND FINANCE                                  910852      CAMBODIA LIAISON OFFICE
                  92ND ST, SANGKAT WAT PHNOM
                  PHNOM PENH
                  KINGDOM OF CAMBODIA




Original Amount                                               6,620,000.000
Total Amount Cancelled                                                0.000
Net Amount in    XDR                                          6,620,000.000 Undisb Bal as of           1-Feb-2007                              5,522,195.970




THE FOLLOWING DISBURSEMENT(S) WERE MADE ON YOUR BEHALF ON THE DATES SHOWN:

    Application                Payee Name                   Categ   TN S/C         Value Date         Currency            Amount                     CC Equivalent
006A                     MINISTRY OF COM                    2-A     39             7-Feb-2007          USD                 12,733.000                       8,537.900
                                                            3       39             7-Feb-2007          USD                  2,253.350                       1,510.950
Cost Currency:                                                                                         USD                 14,986.350
Paid Currency:                                                                                         USD                 14,986.350



       TOTALS                                                                                                                                                   10,048.850

    Undisb Bal               as of 28 Feb 07                                                                                                              5,512,147.120




                                                              MONTHEND CATEGORY BALANCES

 Category                         Description                            Disbursed            Undisbursed               S/C Committed                  Uncommitted

1                GOODS                                                      689,396.780         3,150,603.220                                0.000        3,150,603.220
2-A              CS - PT A,B,C.2,D                                           50,705.630           819,294.370                                0.000          819,294.370
2-B              CS - PT C.1                                                      0.000           400,000.000                                0.000          400,000.000
3                TR, WORKSHOP, IOC                                           11,453.650            58,546.350                                0.000           58,546.350
4                SUBGRANTS                                                  134,900.880           925,099.120                                0.000          925,099.120
5                REFUND OF PPF                                               82,664.730           297,335.270                                0.000          297,335.270
SA-A             IDA Q4560 (PPF - SA)                                             0.000                 0.000                                0.000                0.000
SA-B             IDA H1650-KH SA                                            138,731.210          -138,731.210                                0.000         -138,731.210
                                   TOTALS                                 1,107,852.880         5,512,147.120                                0.000        5,512,147.120
   Disbursements data is available on the Bank’s new Client Connection website. To sign-up,please contact clientconnection@worldbank.org
   As of December 8, 2001, all amounts in National Currency Denominations (ATS, BEF, DEM, FIM, FRF, GRD, IEP, ITL,
   LUF, NLG, PTE, ESP) have been converted to euro.
   On Feb 28 2007 , XDR 1.0 = USD 1.50122000
                                       INTERNATIONAL DEVELOPMENT ASSOCIATION
                                                                 1818H Street NW                                                                      Page: 2
                                                             Washington DC 20433, USA
                                                      MONTHLY DISBURSEMENT SUMMARY
                                                               February 2007
                                                                                                                                  .   __          .
                                                                                                                                  .        __     .
                                                                GRANT ACCOUNT H1650
                                                             TRADE FACILITATION & COMPETITI
                                                                    KH - CAMBODIA
                 LOAG1             Daoud, Edward                                                                                           01-Mar-2007
                44205
901379          MINISTRY OF ECO. & FIN., EXT. FIN. DEPT

                ATTN: MINISTER OF ECONOMY & FINANCE                         901379      MINISTRY OF ECO. & FIN., EXT. FIN. DEPT
                EXTERNAL FINANCE DEPARTMENT                                 901784      MINISTRY OF ECONOMY AND FINANCE
                MINISTRY OF ECONOMY AND FINANCE                             910852      CAMBODIA LIAISON OFFICE
                92ND ST, SANGKAT WAT PHNOM
                PHNOM PENH
                KINGDOM OF CAMBODIA




                                                          MONTHEND CATEGORY BALANCES

 Category                       Description                       Disbursed            Undisbursed               S/C Committed               Uncommitted

                 Total Disbursed as percent of Net Amount                  16.735




ABBREVIATIONS USED

S/C           Special Commitment
CC            Currency of Commitment [ XDR ]
TN            Transaction Number [replaces WA - Withdrawal Authorization Number]
XDR           Special Drawing Rights
USD           United States Dollars
              Mode of Dispatch: FILE




   Disbursements data is available on the Bank’s new Client Connection website. To sign-up,please contact clientconnection@worldbank.org
   As of December 8, 2001, all amounts in National Currency Denominations (ATS, BEF, DEM, FIM, FRF, GRD, IEP, ITL,
   LUF, NLG, PTE, ESP) have been converted to euro.
   On Feb 28 2007 , XDR 1.0 = USD 1.50122000

								
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