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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