text: Netherlands gU11ders 5.8750 6043478 Netherlands gUilaers 5.8750 63181141 Netherlands gU11ders 6.3125 2898551 Netherlanas guilders 6.4375 4637681 16000 000 Netherlands gU1lders 6.5000 101449 20000000 2000 000 Norwegian kroner SW1SSfrancs 5.0000 1200000 Swissfrancs 5.3750 1480000 6651376 SW1SSfrancs 5.5000 320000 3000000 Poundssterling !I.9375 3631961 Poundssterling 9.9375 1368039 5000 000 Part1cipat10n inWorld Bankloansandbonds\ \ 45000 000 2293578 200000 000 TotalUnitedStatesdollars 9.9200 10000 000 Un1tedStatesdollars 11.2600 5000 000 UnitedStatesdollars 11.2600 20000 000 Unitedstatesdollars 12.7600 10000000 45000 000 SW1SSfrancs 5.0625 2000 000 2000 000 (Statement 11) 200000 000 -73-SCHEDULE 12 UNDP: UNITED NATIONS DEVELOPMENT PROGRAMME ACCOUNT Investments oftneReserve forConstruction LoanstoGOvernments asat31December 1984 (United StatesdoUars) A.Constructlon loans RepaymentAddltlonal Repayments Repayments penod Balance acivances maae auetor1984 receiveD Balance ~ ~31DeCelllller 1983 in1984 andPC.loryears in1984 31Decemcer H84 United Republ1c ofTanzania, GOvernment of :C975-1984 2908029080 29080 Botswana, Government of 1975-1989 29655545240 45210 251315 Malawi, GOvernment of -PhaseI 1975-1990 12313517301 17361 105774 -PhaseIl 1976-1991 101014 12075 12075 88939 -PhaseIII 1980-1995 505442851 2851 47693 -PhaseIV !I880551 65578946129 EastAfrican Commun,ty!!I 1976-1990 390279390279 Lesotho, Government ot 1976-1990 340090bl130 01130 ·2789bO Rwanda, GOvernment of 1976-1990 84594118U5 11805 72789 Swazl.land, Government ot 1976-1990 24171431549 n549 210lb5 Burundi, Government of 1976-1991 18520611037 il037 174169 Benin, Government of 1978-1993 30239827343 3U2398 Democratic Yemen, GOvernment of 1984-1999 119188154974 54.974 1136907 Angola, People 15 Republic of 1984-1999 2308290 742 114 100 114100 2194932 Equatorial Guinea, Government of !I643lb4 205611848775 TOtal.168495 271931 418545 693600 740 826--- ------(Statement Il) B.Investments ~CurrencyInterest rate ~ Time-deposits unltedstatesaollars9.25001753174 unitedstatesdollars 9.000010OUO000 unltedstatescollars~.06206500000 TOtal(Statement Il) 18253174 Grandtotal25000000 !I !!I 'n1984.NewhOUS:i.ng loanrepayment perloo wlJ.lstartWhennousesarecompleted. The"Mediation Agreement", wh1cnprovides forsettlement ottnellabllitles otthetormerEastAtclcan Communlty, wasslgned Itprovloea torpayment toUNDPofthenouslng loan. UNDPexpects payment ottheoutstanl:tlng Dalance lO1985. • -74-SCHEDULE 12 UNDP: UNITED NATIONS DEVELOPMENT PROGRAMME ACCOUNT Investments oftneReserve forConstruction LoanstoGOvernments asat31December 1984 (United StatesdoUars) A.Constructlon loans RepaymentAddltlonal Repayments Repayments penod Balance acivances maae auetor1984 receiveD Balance ~ ~31DeCelllller 1983 in1984 andPC.loryears in1984 31Decemcer H84 United Republ1c ofTanzania,
analysis: This text appears to be a financial statement or report from the United Nations Development Programme (UNDP) regarding investments in construction loans to governments. The report includes details on loan repayment schedules, interest rates, and outstanding balances. The text also mentions a mediation agreement and the expectation of payment from a former East African Community. Based on this information, it seems likely that the category is related to economic development or international cooperation.