Brazil: Emergency Fire Prevention And Control Project in the Amazon: Annex 9

Annex 9

Brazil: Emergency Fire Prevention And Control Project in the Amazon
Statement of Loans and Credits


Table A: Status of Bank Group Operations in Brazil

Project ID Loan or Credit No. Fiscal
Year
Purpose Original Amount in US$ Millions Difference between expected and actual disbursements * IBRD IDA Cancellations Undisbursed Orig Frm Rev`d Number of Closed Loans/credits: 206 Active Loans BR-PE-35728 IBRD42320 1998 BAHIA WTR RESOURCES 51.00 0.00 0.00 51.00 0.00 0.00 BR-PE-38947 IBRD42660

1998

SC. & TECH 3

155.00

0.00

0.00

155.00

0.00

0.00

BR-PE-39197 IBRD42110

1998

RJ ST.PRIV.

250.00

0.00

0.00

250.00

137.50

0.00

BR-PE-42565 IBRD42510

1998

PARAIBA R.POVERTY

60.00

0.00

0.00

60.00

0.00

0.00

BR-PE-48357 IBRD42450

1998

CEN.BANK TAL

20.00

0.00

0.00

20.00

0.00

0.00

BR-PE-51701 IBRD42520

1998

MARANHAO R.POVERTY

80.00

0.00

0.00

80.00

0.00

0.00

BR-PE-6474 IBRD42380

1998

LAND MGT 3(SP)

55.00

0.00

0.00

55.00

0.00

0.00

BR-PE-6549 IBRD42650

1998

GAS SCTR DEV PROJECT

130.00

0.00

0.00

130.00

0.00

0.00

BR-PE-34578 IBRD41650

1997

RGS HWY MGT

70.00

0.00

0.00

70.00

4.67

0.00

BR-PE-38896 IBRD41200

1997

R.POVERTY(RGN)

24.00

0.00

0.00

21.24

2.71

0.00

BR-PE-39196 IBRD41390

1997

RGS ST.REFORM

125.00

0.00

0.00

75.00

30.00

0.00

BR-PE-42566 IBRD41220

1997

R.POVERTY(PE)

39.00

0.00

0.00

33.61

5.56

0.00

BR-PE-43868 IBRD41480

1997

RGS LAND MGT/POVERTY

100.00

0.00

0.00

97.00

6.87

0.00

BR-PE-43871 IBRD41210

1997

(PIAUI)R.POVERTY

30.00

0.00

0.00

26.67

4.17

0.00

BR-PE-43873 IBRD41690

1997

AG TECH DEV.

60.00

0.00

0.00

56.01

6.96

0.00

BR-PE-46052 IBRD41900

1997

CEARA WTR PILOT

9.60

0.00

0.00

9.60

0.00

0.00

BR-PE-48870 IBRD41890

1997

MT STATE PRIV.

45.00

0.00

0.00

45.00

4.17

0.00

BR-PE-6475 IBRD41470

1997

LAND RFM PILOT

90.00

0.00

0.00

75.05

-3.85

0.00

BR-PE-6532 IBRD41880

1997

FED HWY DECENTR

300.00

0.00

0.00

300.00

13.34

0.00

BR-PE-6562 IBRD41400

1997

BAHIA MUN.DV

100.00

0.00

0.00

98.98

5.65

0.00

BR-PE-37828 IBRD40600

1996

(PR)R.POVERTY

175.00

0.00

0.00

175.00

67.93

0.00

BR-PE-40028 IBRD4046A

1996

RAILWAYS RESTRUCTURG

151.48

0.00

0.00

142.62

.95

0.00

BR-PE-6512 IBRD39240

1996

ENV/CONS(CVRD)

50.00

0.00

0.00

31.07

4.93

0.00

BR-PE-6547 IBRD3633A

1996

METRO TRANSP. RIO

47.48

0.00

0.00

37.22

37.57

0.00

BR-PE-6554 IBRD40470

1996

HLTH SCTR REFORM

300.00

0.00

0.00

261.09

64.41

0.00

BR-PE-35717 IBRD39170

1995

RURAL POV. (BAHIA)

105.00

0.00

0.00

65.51

8.20

0.00

BR-PE-38882 IBRD3915A

1995

RECIFE M.TSP

98.72

0.00

0.00

98.72

42.80

0.00

BR-PE-38884 IBRD39180

1995

RURAL POV.- CEARA

70.00

0.00

0.00

49.77

8.17

0.00

BR-PE-38885 IBRD39190

1995

RURAL POV.-SERGIPE

36.00

0.00

0.00

21.27

1.26

0.00

BR-PE-6436 IBRD37890

1995

CEARA UR.DV/WATER CO

140.00

0.00

0.00

111.59

68.92

-2.16

BR-PE-6564 IBRD3916A

1995

BELO H M.TSP

83.32

0.00

0.00

83.32

42.78

0.00

BR-PE-6564 IBRD39160

1995

BELO H M.TSP

15.68

0.00

0.00

.36

42.78

0.00

BR-PE-6452 IBRD36630

1994

NE BASIC EDUC III

206.60

0.00

0.00

88.21

60.34

0.00

BR-PE-6522 IBRD37670

1994

ESP.SANTO WATER

154.00

0.00

0.00

90.30

59.06

0.00

BR-PE-6524 IBRD36390

1994

MINAS MNC.DEVELOPMT

150.00

0.00

5.00

40.23

33.88

0.00

BR-PE-6543 IBRD37330

1994

M. GERAIS BASIC EDUC

150.00

0.00

0.00

56.60

13.93

0.00

BR-PE-6546 IBRD36590

1994

AIDS CONTROL

160.00

0.00

0.00

16.40

1.58

0.00

BR-PE-6555 IBRD37130

1994

STE HWY MGT II

54.00

0.00

18.00

18.48

3.67

-21.52

BR-PE-6555 IBRD37150

1994

STE HWY MGT II

79.00

0.00

18.00

7.52

3.67

-21.52

BR-PE-6558 IBRD37660

1994

PARANA BASIC EDUC

96.00

0.00

0.00

29.01

-3.67

0.00

BR-PE-6378 IBRD35470

1993

STATE HWY MGMT

50.00

0.00

0.00

5.58

26.76

-1.38

BR-PE-6378 IBRD35480

1993

STATE HWY MGMT

38.00

0.00

18.00

6.53

26.76

-1.38

BR-PE-6427 IBRD36040

1993

NE BASIC EDUC II

212.00

0.00

0.00

57.96

39.02

0.00

BR-PE-6540 IBRD35540

1993

WTR Q/PLN(MINAS GERA

145.00

0.00

5.00

25.68

30.67

-12.53

BR-PE-6541 IBRD35030

1993

WTR Q/PLN(SP/PARANA)

9.00

0.00

0.00

5.60

93.17

0.00

BR-PE-6541 IBRD35040

1993

WTR Q/PLN(SP/PARANA)

119.00

0.00

0.00

38.54

93.17

0.00

BR-PE-6541 IBRD35050

1993

WTR Q/PLN(SP/PARANA)

117.00

0.00

0.00

49.05

93.17

0.00

BR-PE-6547 IBRD36330

1993

METRO TRANSP. RIO

81.02

0.00

0.00

.34

37.57

0.00

BR-PE-6368 IBRD3442A

1992

WATER SECTOR MODERNI

69.62

0.00

0.00

57.93

58.39

0.00

BR-PE-6368 IBRD3442S

1992

WATER SECTOR MODERNI

167.88

0.00

0.00

.46

58.39

0.00

BR-PE-6379 IBRD3457S

1992

METRO TRANSP.SPAULO

119.70

0.00

0.00

5.20

5.21

0.00

BR-PE-6505 IBRD34920

1992

MATO GROSSO NAT RES

205.00

0.00

0.00

88.77

88.77

0.00

BR-PE-6364 IBRD33750

1991

INNOV BASIC ED

245.00

0.00

0.00

44.24

44.24

0.00

BR-PE-6492 IBRD33760

1991

HYDROCARBN TRNSP/PRO

260.00

0.00

0.00

8.81

8.80

0.00

BR-PE-6446 IBRD31730

1990

NAT ENVIRONMT

117.00

0.00

0.00

26.59

26.61

0.00

BR-PE-6453 IBRD31700

1990

NE IRRIG I

210.00

0.00

69.00

31.94

100.96

31.96

BR-PE-6473 IBRD31600

1990

LND MGMT II-S. CATAR

33.00

0.00

0.00

5.33

5.38

0.00

BR-PE-6370 IBRD30130

1989

NE IRRI JAIBA

71.00

0.00

0.00

5.58

5.59

0.00

BR-PE-6414 IBRD30430

1989

NTRL GAS DIST

94.00

0.00

0.00

5.09

5.07

0.00

Total       6,479.10 0.00 133.00 3,602.67 1,628.61 -28.53

   

Active Loans

Closed Loans

Total

Total Disbursed (IBRD and IDA): 2,743.40 15,768.39 18,511.79 of which has been repaid: 203.09 12,311.36 12,514.45 Total now held by IBRD and IDA: 6,143.00 3,508.06 9,651.06 Amount sold : 0.00 45.83 45.83 Of which repaid : 0.00 45.83 45.83 Total Undisbursed : 3,602.67 51.05 3,653.72

*

Intended disbursements to date minus actual disbursements to date as projected at appraisal.

 

Table B: Statement of IFC’s Committed and Disbursed Portfolio
As of 31-Jan-98
(In US Dollar Millions)

FY Approval

Company

Committed Disbursed IFC IFC

Loan

Equity

Quasi

Partic

Loan

Equity

Quasi

Partic

1973/78/83

CODEMIN

0.00

4.34

0.00

0.00

0.00

4.34

0.00

0.00

1975/96

Oxiteno NE

30.00

0.00

0.00

0.00

30.00

0.00

0.00

0.00

1980/87/97

Ipiranga

40.00

6.32

0.00

0.00

0.00

6.32

0.00

0.00

1980/88

OPP

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1980/92

DENPASA

.29

1.00

.12

0.00

.29

1.03

.05

0.00

1981

Brasilpar

0.00

.04

0.00

0.00

0.00

.04

0.00

0.00

1982/84/86

PISA

0.00

3.90

0.00

0.00

0.00

3.90

0.00

0.00

1982/86

Cimento Caue

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1983

SOCOCO

0.00

0.00

2.50

0.00

0.00

0.00

2.50

0.00

1984

ALQUIM

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1987/92/96

MBR

12.67

0.00

10.00

14.83

12.67

0.00

10.00

14.83

1987/96

Perdigao

32.81

10.00

0.00

18.00

32.81

10.00

0.00

18.00

1987/96/97

Duratex

22.00

0.00

0.00

78.00

22.00

0.00

0.00

78.00

1987/97

SP Alpargatas

25.00

0.00

5.00

0.00

20.70

0.00

5.00

0.00

1989

COPENE

4.55

0.00

0.00

0.00

4.55

0.00

0.00

0.00

1989

ELUMA

0.00

0.00

3.00

0.00

0.00

0.00

3.00

0.00

1989

Politeno Linear

1.70

0.00

0.00

0.00

1.70

0.00

0.00

0.00

1990

ENGEPOL

1.53

0.00

0.00

0.00

1.53

0.00

0.00

0.00

1990

Ripasa

5.71

5.00

0.00

0.00

5.71

5.00

0.00

0.00

1990/91/92

Bahia Sul

18.57

20.97

0.00

10.00

18.57

20.97

0.00

10.00

1991

Bradesco-AL

26.03

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1991

Bradesco-Bahia

5.25

0.00

0.00

0.00

5.25

0.00

0.00

0.00

1991

Bradesco-Eucatex

7.50

0.00

0.00

0.00

7.50

0.00

0.00

0.00

1991

Bradesco-Petrofl

7.50

0.00

0.00

0.00

7.50

0.00

0.00

0.00

1991

Bradesco-Romi

2.38

.40

0.00

0.00

2.38

.40

0.00

0.00

1991

Rhodia-Ster

10.00

5.95

0.00

0.00

10.00

5.95

0.00

0.00

1992

CRP-Caderi

0.00

2.00

0.00

0.00

0.00

.75

0.00

0.00

1992/93

TRIKEM

0.00

12.86

0.00

0.00

0.00

12.86

0.00

0.00

1993

BACELL

12.50

10.70

0.00

25.20

12.50

10.70

0.00

25.20

1993

Coteminas

0.00

4.00

0.00

0.00

0.00

4.00

0.00

0.00

1993

CEBRACTEX

1.80

0.00

0.00

0.00

1.80

0.00

0.00

0.00

1993

Macedo Alimentos

17.67

0.00

0.00

0.00

17.67

0.00

0.00

0.00

1993

Votorantim

15.57

0.00

0.00

1.29

15.57

0.00

0.00

1.29

1993/96

CEVAL

56.21

20.00

0.00

131.29

56.21

20.00

0.00

131.29

1994

GAVEA

10.31

0.00

5.50

0.00

10.31

0.00

5.50

0.00

1994

GP Capital

0.00

18.50

0.00

0.00

0.00

18.46

0.00

0.00

1994

Para Pigmentos

30.00

9.00

0.00

35.00

25.50

8.14

0.00

29.75

1994

Portobello

15.79

5.00

0.00

0.00

15.79

5.00

0.00

0.00

1994/95/97

Sadia

52.00

10.00

10.00

206.66

52.00

10.00

10.00

206.66

1994/96

CHAPECO

25.00

0.00

0.00

5.00

25.00

0.00

0.00

5.00

1994/96

S.A.I.C.C.

0.00

7.85

6.87

0.00

0.00

7.70

6.87

0.00

1995

Bradesco-Hering

7.50

0.00

0.00

0.00

7.50

0.00

0.00

0.00

1995

Brahma – BRA

32.50

0.00

0.00

86.10

32.50

0.00

0.00

86.10

1995

Cambuhy/MC

22.50

0.00

0.00

0.00

22.50

0.00

0.00

0.00

1995

Lojas Americana

28.00

0.00

5.00

18.00

28.00

0.00

5.00

18.00

1995

LATASA – Brazil

17.00

0.00

0.00

3.50

17.00

0.00

0.00

3.50

1995

Politeno Ind.

17.54

0.00

0.00

0.00

17.54

0.00

0.00

0.00

1995

Rhodiaco/PTA

27.50

0.00

0.00

27.00

27.50

0.00

0.00

27.00

1995/96

Globocabo

35.00

18.06

0.00

118.00

35.00

18.06

0.00

118.00

1996

Banco Bradesco

40.00

0.00

0.00

60.00

0.00

0.00

0.00

0.00

1996

Banco Liberal

10.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1996

Mallory

8.00

3.96

0.00

0.00

8.00

3.96

0.00

0.00

1996

TIGRE

25.00

0.00

5.00

23.50

25.00

0.00

5.00

23.50

1996/97

Lightel

25.00

18.17

0.00

0.00

25.00

18.17

0.00

0.00

1997

Wentex

15.00

10.00

0.00

20.00

15.00

10.00

0.00

20.00

1997

Bompreco

25.00

0.00

5.00

0.00

0.00

0.00

0.00

0.00

1997

Copesul

40.00

0.00

0.00

180.00

0.00

0.00

0.00

0.00

1997

Rodovia

35.00

0.00

0.00

79.50

15.28

0.00

0.00

34.72

1997

Samarco

18.00

0.00

0.00

16.00

18.00

0.00

0.00

16.00

1997

Sucorrico

15.00

0.00

0.00

0.00

15.00

0.00

0.00

0.00

1998

BSC

14.00

0.00

0.00

7.50

14.00

0.00

0.00

7.50

1998

Empesca

25.00

0.00

10.00

0.00

5.00

0.00

10.00

0.00

Total Portfolio:

972.88

208.02

67.99

1,164.37

743.33

205.75

62.92

874.34

 

 

  

Approvals Pending Commitment

Loan

Equity

Quasi

Partic

1996 AGUAS LIMEIRA

17.00

1.00

0.00

23.00

1998 BANCO ICATU

30.00

0.00

0.00

0.00

1997 COPESUL BLINC.

0.00

0.00

0.00

45.00

1997 CTBC

35.00

0.00

0.00

150.00

1996 GLOBOCABO II

0.00

0.00

0.00

38.00

1997 GUILMAN-AMORIM

30.00

0.00

0.00

90.00

1998 ICATU EQUITY

0.00

30.00

0.00

0.00

1997 IPIRANGA EXPANS.

0.00

0.00

5.00

0.00

1997 IPIRANGA RI

0.00

.32

0.00

0.00

1998 LOJAS RENNER

16.00

4.00

0.00

0.00

1997 NOVA DUTRA BLINC

0.00

0.00

0.00

10.00

1996 OXITENO/ETHYLO

0.00

5.00

0.00

0.00

1998 SARAIVA

15.00

3.00

0.00

0.00

1997 SP ALPARGATAS II

0.00

0.00

0.00

30.00

1998 TRIKEM II

25.00

0.00

0.00

0.00

1997 UNIBANCO LIVESTO

50.00

0.00

0.00

0.00

1998 VARGA

20.00

0.00

3.00

15.00

Total Pending Commitment:

238.00

43.32

8.00

401.00


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