attach file bbs bbs 4 3 proposal form for edcf loan
DESCRIPTION
Proposal Form for EDCF LoanTRANSCRIPT
Form No. 1PROPOSAL FOR EDCF LOAN
PROJECT LOAN & EQUIPMENT LOANEconomic Development Cooperation Fund
If the answer to any item needs more detailed description, you may use extra pages to the extent of including but not limiting the format and content of this Proposal.
A. PROPOSED PROJECT
1. Name :
2. Area (Location) :
3. Objectives and Scope :
4. Cost Estimate and Financing Plan
a. Cost estimate b. Sources of funds (in
thousands US$) (in thousands US$)
B. PROPOSED EDCF LOAN
Category Amount
Foreign Currency Portion
Local Currency Portion
Contingencies
Total
Category Amount
GovernmentEDCF · ·
Total
1. Prospective Borrower
a. Name : b. Nature of prospective Borrower (Please check one of the following.)
□ Central government □ Local government□ Government agency □ Private company□ Others
2. Prospective Guarantor (If the borrower is not a central government or a central bank, guarantor is needed.)
□ Central government □ Central Bank
3. Loan Amount :
4. Terms and Conditions of EDCF Loana. Interest rate : % per annumb. Repayment period (including grace period) :
5. Allocation of Proceeds of the Proposed EDCF Loan (in thousands US$) ----------------------------------------------------- Category Amount ----------------------------------------------------- Foreign Currency Portion Local Currency Portion Contingencies ----------------------------------------------------- Total -----------------------------------------------------
Notes : 1. It is noted that the following items are not eligible for financing under the local currency portion ;(a) General administration expenses(b) Taxes and Duties(c) Purchase of land and other real property(d) Compensation(e) Other indirect items
2. Exchange Rate :
C. IMPLEMENTATION OF PROPOSED PROJECT
1. Name and Address of Executing Agency :
2. Name and Address of the agency in charge of procurement:
3. Plan for employment of Consultants
a. Necessity :
D. EXPECTED EFFECTS OF PROPOSED PROJECT (You are kindly requested to describe or to attach the relevant materials of the following.)
1. Social and Environmental Effect :
2. Economic Effect on Regional and National Economy :
E. SECTORAL INFORMATION (You are kindly requested to describe or to attach the relevant materials of the following.)
1. Sector Development Objectives and Policies :
2. Share and Gravity of the Sector and the Proposed Project in the National Economy :
3. Official Development Assistance(ODA) from Multilateral and Bilateral Agencies Extended to the Sector :
F. RELATED MATERIALS AND INFORMATION (Please attach the relevant materials hereto, if available.)
1. National Economy (See Form No. 4) :
2. National Development Plan :
3. Feasibility Study Report of the Proposed Project (Indispensible) :
4. The List of Equipment and Materials for the Proposed Project :
5. Introductory Guide or Brochure of the Borrower, Executing Agency and Procurement Agency (Including characteristic, legal status, organization chart, man power, main activities, etc.) :
6. Other Supporting Information / Materials :
I, the undersigned, have hereunto set my hand and affix my official seal to propose the EDCF Loan, this day of , .
PROSPECTIVE BORROWER
(Signature) Name : Title :
PROJECT EXECUTING AGENCY
(Signature) Name : Title :
Form No. 2PROPOSAL FOR EDCF LOAN
TWO STEP LOANEconomic Development Cooperation Fund
If the answer to any item needs more detailed description, you may use extra pages to the extent of including but not limiting the format and content of this Proposal.
A. PROPOSED PROJECT
1. Objectives and Scope :
2. Scope of the End-Users :
3. Cost Estimate and Financing Plan
a. Cost estimate b. Sources of funds (in
thousands US$) (in thousands US$)
B. PROPOSED EDCF LOAN
2. Prospective Guarantor (If the borrower is not a central government or a central bank, guarantor is needed.)
□ Central government □ Central Bank
3. Loan Amount :
4. Terms and Conditions of EDCF Loan
a. Interest rate : % per annum
b. Repayment period (including grace period) :
Category Amount
Foreign Currency Portion
Local Currency Portion
Contingencies
Total
Category Amount
GovernmentEDCF · ·
Total
1. Prospective Borrower
a. Name :
b. Nature of prospective Borrower (Please check one of the following.)
□ Central government □ Local government □ Government agency □ Private company □ Others
C. RELENDING SCHEME
1. Name and Address of Relending Financial Institute :
2. Criteria for Selection of the End-Users :
3. Expected Items To Be Impored from Korea :
4. Terms and Conditions of the Sub-Loan
a. Interest rete :
b. Repayment period (including grace period) :
c. Security of the sub-loan :
d. Minimum or maximum amount of the sub-loan :
D. EXPECTED EFFECTS OF PROPOSED PROJECT (You are kindly requested to describe or to attach the relevant materials of the following.)
1. Social and Environmental Effect :
2. Economic Effect on Regional and National Economy :
E. SECTORAL INFORMATION (You are kindly requested to describe or to attach the relevant materials of the following.)
1. Sector Development Objectives and Policies :
2. Share and Gravity of the Sector and the Proposed Project in the National Economy :
3. Official Development Assistance(ODA) from Multilateral and Bilateral Agencies Extended to the Sector :
F. RELATED MATERIALS AND INFORMATION (Please attach the relevant materials hereto, if available.)
1. National Economy (See Form No. 4) :
2. National Development Plan :
3. Feasibility Study Report of the Proposed Project (Indispensible) :
4. The List of Equipment and Materials for the Proposed Project :
5. Introductory Guide or Brochure of the Borrower, Executing Agency and Procurement Agency (Including characteristic, legal status, organization chart, man power, main activities, etc.) :
6. Other Supporting Information / Materials :
I, the undersigned, have hereunto set my hand and affix my official seal to propose the EDCF Loan, this day of , .
(Signature) Name : Title :
Form No. 3PROPOSAL FOR EDCF LOAN
PROJECT PREPARATION LOANEconomic Development Cooperation Fund
If the answer to any item needs more detailed description, you may use extra pages to the extent of including but not limiting the format and content of this Proposal.
A. PROJECT PREPARATION
1. Background :
2. Outline of the Propesed Project :
3. Scope of the work to be covered with the Loan (Terms of Reference) :
B. PROPOSED EDCF LOAN
2. Prospective Guarantor (If the borrower is not a central government or a central bank, guarantor is needed.)
□ Central government □ Central Bank
3. Loan Amount :
4. Terms and Conditions of EDCF Loan
a. Interest rate : % per annum
b. Repayment period (including grace period) :
C. PROJECT PREPARATION PLAN
1. Name and Address of Executing Agency :
2. Name and Address of the agency in charge of procurement:
3. Brief Schedule for Preparation :
D. SECTORAL INFORMATION (You are kindly requested to describe or to attach the relevant materials of the following.)
1. Sector Development Objectives and Policies :
2. Share and Gravity of the Sector and the Proposed Project in the National Economy :
3. Official Development Assistance(ODA) from Multilateral and Bilateral Agencies Extended to the Sector :
E. RELATED MATERIALS AND INFORMATION (Please attach the relevant materials hereto, if available.)
1. National Economy (See Form No. 4) :
1. Prospective Borrower
a. Name :
b. Nature of prospective Borrower (Please check one of the following.)
□ Central government □ Local government □ Government agency □ Private company □ Others
2. National Development Plan :
3. Introductory Guide or Brochure of the Borrower, Executing Agency and Procurement Agency (Including characteristic, legal status, organization chart, man power, main activities, etc.) :
4. Other Supporting Information / Materials :
I, the undersigned, have hereunto set my hand and affix my official seal to propose the EDCF Loan, this day of , .
(Signature) Name : Title :
Form No. 4NATIONAL ECONOMY
Economic Development Cooperation Fund
1. Principal Economic Indicators
2. Contribution to GDP (%)
3. Balance of Payment (in million U$)
4. External Debt (in million U$)
Items Years
GDP, U$ bn
- At Current Prices
- At Constant Prices (in 19__)
- Real Growth Rate
Population, mn
GDP per capita, U$
Government Budget
- Revenue
- Expenditure
Consumer Price Index
Exchange Rate per U$
Sectors Years
Agriculture, Forestry and Fishery
Mining & Manufacturing
Electricity
Construction
Wholesale and Retail Trade
Transportation and Communication
Others
Total 100 100 100 100 100
Items Years
Current Balance
- Trade Balance
ㅇ Exports
ㅇ Imports
- Invisible Trade Balance
ㅇ Credit
ㅇ Debit
ㅇ Unrequited Transfers
Long-term Capital Balance
Basic Balance
Short-term Capital Balance
Errors and Omissions
Overall Balance
Foreign Reserve excl. Gold
4-1. Debt Service Schedule (in million U$)
5. Official Development Assistance (in million U$)
* The "years" in the format are the recent five years.
Items Years
Total External Debt
- Long-term Debt
ㅇ Public and Publicly Guaranteed
ㅇ Private Non-Guaranteed
- Short-term Debt
ㅇ Public and Publicly Guaranteed
ㅇ Private Non-Guaranteed
- Use of IMF Credit
Debt Service Ratio
Items Years
Principal
Interest
IMF Credit
Donors Years
Bilateral
Agencies
Multilateral
Agencies
Total