attach file bbs bbs 4 3 proposal form for edcf loan

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Form No. 1 PROPOSAL FOR EDCF LOAN PROJECT LOAN & EQUIPMENT LOAN Economic 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 Total Category Amount Government EDCF · · 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 Loan a. Interest rate : % per annum 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

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Proposal Form for EDCF Loan

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Page 1: Attach File Bbs BBS 4 3 Proposal Form for EDCF Loan

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 :

Page 2: Attach File Bbs BBS 4 3 Proposal Form for EDCF Loan

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 :

Page 3: Attach File Bbs BBS 4 3 Proposal Form for EDCF Loan

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

Page 4: Attach File Bbs BBS 4 3 Proposal Form for EDCF Loan

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 :

Page 5: Attach File Bbs BBS 4 3 Proposal Form for EDCF Loan

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

Page 6: Attach File Bbs BBS 4 3 Proposal Form for EDCF Loan

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 :

Page 7: Attach File Bbs BBS 4 3 Proposal Form for EDCF Loan

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

Page 8: Attach File Bbs BBS 4 3 Proposal Form for EDCF Loan

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