Erd for Bank Loan System - Excel
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Erd for Bank Loan System document sample
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7
Ministry of Policy Development & Implementation
Loans
Agreem Amount in mn In US$ mn
ent
Total Dis. Total Dis.
Implementing Agency Project Date/Cl Donor Main activities Currency Current Status
loan up to loan up to
osing
31/01 31/01
Date
//04 //04
PSIDC Private 27.07.19 WB
-Long term debt facility SDR 41.1 27.9 61 41.4 - US $ 21 million has been
Contact Person Sector 96 of US$ 39 mn to reallocated to the North East
Infrastruct 30.06.20 South Asia Gateway Emergency Reconstruction
ure 03 Terminals Program
Developm -TA for Private Sector - Under the component 1 (Long
ent Participation for water term debt facility ) KFW and IDA
-TA for Combined have informed that PSIDC
Cycle Power Project should not enter in to new
NDB Environm 28.09.19 Japan - Interim consultancy
To provide investment JPK 2.7 2.4 25.8 22.7 investment commitments. was
Sub loan amount approved
ental 98 loans through NDB to Rs. 2,017mn inrespect of 297
Contact Person Friendly 19.01.20 the PCIs projects (as at 31st October
Project Dir : Mr W.D. Solution 04 - To provide 2002)
Premachandra Fund consultancy and
Tel : 440179, Fax: training for PCIs for
341048 loan administration
e-mail :
premachandra@ndb.or
g
ERD : Mr P.H.A.S.
Wijayaratne, AD
NDB Small & 26.01.20 Japan -To provide sub loans JPK 4.8 4.4 45.8 41.6 -No. of projects approved were
Contact Person Micro Ind. 01 to SMI project through 4076 in which 18300 job
Project Dir : Mr W.D. Leader & 30.03.20 Financial Institutions opportunities will be provided.
Premachandra Entrep. 03 - To develop end user’s Sub loan amount approved Rs.
Tel : 440179, Fax: Promotion technical, managerial 5025.1mn
341048 Pro. and accounting skills -The cumulative approvals
e-mail : SMILE- II and institutional under TTAS stand at Rs. 33.0
premachandra@ndb.or capacities of mn respect of 42 projects.
g intermediary institutions
ERD : Mr P.H.A.S.
M / Policy Private 17.01.20 ADB Raise economic SDR 65.7 65.7 94.3 94.3 -Amended Securities &
Development & Sector 01 efficiency by USD 14.9 14.9 14.9 14.9 Exchange Commission and
Implementation Developm 30.06.20 transferring Consumer Affairs & Fair Trading
ent 03 management of Authority bills approved by the
Program productive assets to parliament.
the private sector -Issued a circular to adopt
Strengthen the corporate governance
corporate governance framework for public enterprises
frame work for public -Established standardized
enterprises formular for compensation for
Increase labour market involuntary separation and
mobility while providing established fixed time limit for
adequate protection to approval.
JPK=Thousands of Japanese Yen
KRK=Thousands of Korean Won
7
Agreem Amount in mn In US$ mn
ent
Total Dis. Total Dis.
Implementing Agency Project Date/Cl Donor Main activities Currency Current Status
loan up to loan up to
osing
31/01 31/01
Date
//04 //04
M / Policy Small & 18.02.20 ADB -Establishing of Policy SDR 15.8 15.8 22.1 22.1 -Established task force on SMEs
Development & Medium 02 Principles & -Prepared draft SME strategy
Implementation Enterprise Strengthening of white paper
Sector 30.06.20 institutional capabilities -Eliminated turn over taxes on
Developm 05 to SME sector banking .
ent concerns, - -Reduced stamp duties on
Program Rationalization of the imports and eliminated the save
me incentive structure , the nation contribution.
(SMESDP reform of the tax system -Reduced corporate income tax
) -Strengthening policy towards a uniform rate of 20%.
making & coordination -Eliminated Sri Lanka Telecom
NDB Credit 22.02- AB- Providing loans for Sri USD 10.0 0.0 10.0 0.0 - NDB says that there is no
Agreemen 2001 Swensk Lankan business demand for this loan scheme as
t between 22.02.20 a entities to purchase the credit facility is tight to 50%
NDB & 04 Export machinery and of Swedish origin goods and
AB Credit equipment services.
Svenska
Exportkre
National Development Credit 02.12.19 German Line of Credit to NDB EUR 30.7 28.1 38.7 35.5 -Nearly 83% of loan funds were
Bank (NDB) Line to 99- y for long term disbursed..
NDB 31.12.20 investment to private
04 sector to create
additional job
Private sector Private 14.10.19 German 1. Offer finance by way EUR 10.2 1.5 12.9 1.9 - 17% of funds have been
Infrastructure Sector 97- y of loan for disbursed for sub projects.
Development Infrastruct 31.12.20 implementing or assist
Company (PSIDC) ure 05 in implementing private
Developm sector infrastructure
ent development sub
M / Policy Indian 29.01.20 India Indian Line of Credit USD 45.0 26.2 45.0 26.2 (1) LCs opened for US $ 15.61
Development & Line of 01 allows to purchase the mn. (2) LCs withdrawn for
Implementation Credit 31.12.20 following: US$ 3.38 mn (3) LCs
02 (a) Capital Goods approved for US $ 7.57mn
(original spare parts (4) Released US$ 5.63 mn.
and accessories) (5) Cabinet approval has
(b) Other (consumer been granted to procure 400
durable, consultancy jeeps at a cost of US$ 4.672 mn
services, food items for the Ministry of Interior.
like sugar, wheat flour,
DFCC Renewabl 12.07.20 WB rice, red spilt lentils and
-Grid-connected XDR 59.3 12.4 88.0 18.4 -Opened two separate special
e Energy 02 renewable power accounts in the Central Bank for
for Rural 30.06.20 generation the credit anf grant..
Economic 08 -Solar PV investments -Budgetary allocations were
-Independent grid made for 2003.
Developm system DCA was amended to
ent -Energy efficiency accommodate the payment of
Project demand site supervision fee to PCIs.
management
-Cross-sectoral energy
DNP Private Sector 25.03.2003 ADB
Development 30.06.2005
Project
JPK=Thousands of Japanese Yen
KRK=Thousands of Korean Won
7
Agreem Amount in mn In US$ mn
ent
Total Dis. Total Dis.
Implementing Agency Project Date/Cl Donor Main activities Currency Current Status
loan up to loan up to
osing
31/01 31/01
Date
//04 //04
Nw&SDB Small-Scale 26.03.2003 Japan - Nationally managed water supply JPK 9.6 3.7 90.8 34.7 All the sub projects under NWSDB will continue
Contact Person Infrastructure 31.12.2005 and sanitation at community and up to 2004. Allocation for the year 2003 given by
Rehabilitation provincials levels the treasury has been fully utilized.Physical and
ERD : Mr P.H.A.S. Wijayaratne, AD & Upgrading -Nationally managed rehabilitation financial progress is 100%. All sub projects under
Tel : 484715 , Fax : 447633 Project and restoration of irrigation schemes CWSSP have been completed and handed over
e-mail : ananda@erd.gov.lk -Reconstruction and upgrading of for public usage.
national highways(roads & bridges) Irrigation Sector 7 projects have been included
-Provincial education programme and development activity of 1 project has been
managed by Central Province completed. Development work of all other
projects are in progress.
Roads and Bridges- 68 sub projects have been
included and development work of 44 sub
projects are in progress. 2 projects completed in
M / Policy Development & NDB VI - Small 29.05.2003 Germany EUR 2.6 0.3 3.2 0.4
Implementation and Micro 31.12.2005
Enterprises
M/Policy Development & Rural Finance 21.01.2004 ADB Supporting legal and Regulatory Loan is not yet effective
Implementation Sector 31.12.2007 framework
Development Capacity building for the Rural
Program Finance Sector
Institutional Strengthening
Expansion of rural finance in conflict
affected areas
Credit line through NDTF for Rural
Enterprise Development
JPK=Thousands of Japanese Yen
KRK=Thousands of Korean Won
7
Agreem Amount in mn In US$ mn
ent
Total Dis. Total Dis.
Implementing Agency Project Date/Cl Donor Main activities Currency Current Status
loan up to loan up to
osing
31/01 31/01
Date
//04 //04
Grants
Agreem Amount in mn In US$ mn
ent
Total Dis. Total Dis.
Implementing Agency Project Date/Cl Donor Main activities Currency Current Status
grant up to grant up to
osing
31/01 31/01
Date
//04 //04
Policy Development & Governan 05.02.20 ADB Consultancy USD 1.9 1.2 1.9 1.2 -Interim report has been
Implementation ce & 01 submitted.
Institution 31.12.20
al support 02
for
private
sector
ERD Strengthe 22.3.199 UNDP Consultancy training for USD 0.6 0.6 0.6 0.6 -Activities being completed as
ning Aid 9 aid Management scheduled..
Managem 31.12.20 Capacity building
ent 02
Capacity
M / Policy Training 31.12.20 Sweden *Conducting training SEK 8.7 3.9 1.2 0.5 -07 Workshops were conducted.
Development & of youth 01 programmes for
Implementation organizati 30.6.200 leaders.
ons 5 *
Develop a forum for
discussion and change
in attitudes and
ERD * TA for among those
Technical 6.11.200 Norway outlooksformulating & NOK 14.0 6.9 2.0 1.0 -13 consultancy completed.
assistanc 0 implementing of eligible -Seminars/training programmes
e fund 31.12.20 projects were funded.
05 * Capacity building
M / Policy Increased 15.8.200 USA* Effective dialogue USD 4.7 0.0 4.7 0.0 -4 cluster strategy reports
Development & competitiv 0 between private & prepared for Sri Lanka's coir
Implementation eness in 31.12.20 public sectors. industry, ICT, ceramic industry
global 02 * Industrial clusters to and tea industry and 16 other
markets develop business action plans have been prepared.
strategies
M / Policy Competen 15.11.19 German * Training of trainers EUR 3.5 3.4 4.5 4.3 -58 Trainers were trained.
Development & cy based 94 y * Capacity building of
Implementation economie 31.12.20 [gtz] entrepreneurs -1242 entrepreneurs were
s through 02 trained.
formation
of
enterprise
s.
M / Policy Enterprise 24.4.200 German * Enhance quality of EUR 2.0 2.0 2.1 2.1 -One integrated Business
Development & 0 y products Information System was
Implementation informatio 31.3.200 [gtz] * Organizational established. 32 news letters and
n Project 3 development 100 handbooks were issued.
* Networking
-Launched commercial
strategies , revenue modules
JPK=Thousands of Japanese Yen
KRK=Thousands of Korean Won
7
Agreem Amount in mn In US$ mn
ent
Total Dis. Total Dis.
Implementing Agency Project Date/Cl Donor Main activities Currency Current Status
loan up to loan up to
osing
31/01 31/01
Date
//04 //04
NDB Empowering 14.03.2003 IDA USD 0.9 0.1 0.9 0.1
the Poorest of 31.12.2005
the Poor
Women & Girls
in Sri Lanka
Counsultancy 27.03.2003 Sweden SEK 12.0 2.7 1.7 0.4
Services Fund 31.01.2007
DER DEBT Relief 21.04.2003 Japan JPK 0.02 0.0 0.2 0.0
Grant -FY 2002 12.31.2004
Capacity 20.03.2003 UNDE USD 0.10 0.00 0.10 0.00
Building in 29.02.2004
Social
Assesment
JPK=Thousands of Japanese Yen
KRK=Thousands of Korean Won
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