bbs 4 3-1 two step loan

7/29/2019 BBS 4 3-1 Two Step Loan

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PROPOSAL FOR EDCF LOAN

TWO STEP 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. 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

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


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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, manpower, main activities, etc.) :

6. Other Supporting Information / Materials :

cf. See attached Feasibility Study Report for the project specification.

I, the undersigned, have hereunto set my hand and affix my official seal topropose the EDCF Loan, this day of , .

PROSPECTIVE BORROWER

(Signature)Name :Title :

PROJECT EXECUTING AGENCY

(Signature)

Name :Title :

NATIONAL ECONOMY


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Economic Development Cooperation Fund

1. Principal Economic Indicators

2. Contribution to GDP (%)

3. Balance of Payment (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 TradeTransportation and Communication

Others

Total 100 100 100 100 100

Items Years

Current Balance

- Trade Balance

Exports

Imports

- Invisible Trade Balance

Credit

Debit

Unrequited Transfers

Long-term Capital Balance

Basic Balance

Short-term Capital Balance

Errors and Omissions

Overall Balance

Foreign Reserve excl. Gold


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4. External Debt (in million U$)

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

Public and Publicly Guaranteed

Private Non-Guaranteed

- Short-term Debt

Public and Publicly Guaranteed

Private Non-Guaranteed

- Use of IMF Credit

Debt Service Ratio

Items Years

Principal

Interest

IMF Credit

Donors Years

Bilateral

Agencies

Multilateral

Agencies

Total

bbs 4 3-1 two step loan

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