Brazil: Emergency Fire Prevention And Control Project in the Amazon: 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 IFCs 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