31.10.2006

Official Journal of the European Union

C 265/1

ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2005 OF THE 6TH, 7TH, 8TH AND 9TH EUROPEAN DEVELOPMENT FUNDS

(2006/C 265/01)

TABLE OF CONTENTS

1.	FINANCIAL STATEMENTS

1.1.	Accounting principles and valuation rules

1.2.	Consolidation

1.3.	Currency and basis for conversion

1.4.	Balance sheet accounts

1.5.	Economic outturn accounts

1.6.	Recording of operations

1.7.	Use of estimates

1.8.	Impact of the transition to accrual accounting

1.9.	Financial statements

1.10.

Notes to the accounts

1.11.

Off balance items

2.	REPORT ON FINANCIAL IMPLEMENTATION

2.1	Appropriations at 31 December 2005

2.2.	Consolidated accounts

2.3.	Situation by country and by instrument

2.4.	Other management information

3.	FINANCIAL INFORMATION EIB

3.1.	Investment facility income statement

3.2.	Investment facility balance sheet

3.3.	Investment facility cash flow statement

3.4.	Investment facility statement of changes in equity

3.5.	Notes to the financial statements

4.	APPENDIX — Situation by country and by instrument

1. FINANCIAL STATEMENTS

1.1. ACCOUNTING PRINCIPLES AND VALUATION RULES

1.1.1. FINANCIAL REGULATIONS

The balance sheets and income and expenditure accounts were drawn up in accordance with the Financial Regulations applicable to the 6th, 7th, 8th and 9th European Development Funds (EDFs) (1).

The relevant documents must be presented to the Court of Auditors as provided for in Articles 66, 67 and 68 of the Financial Regulation applicable to the 6th EDF, Articles 69, 70 and 71 of the Financial Regulation applicable to the 7th EDF, Articles 66, 67 and 68 of the Financial Regulation applicable to the 8th EDF and Articles 102 and 103 of the Financial Regulation applicable to the 9th EDF. Article 102 (9th EDF) stipulates that, starting with the annual accounts for 2005, the Commission shall send the provisional accounts to the Court of Auditors by 31 March of the following year. The Court of Auditors shall in turn make its observations on the accounts known to the Commission by 15 June (Article 103). On the basis of these observations, the Commission approves the final accounts by 31 July and sends them to the European Parliament, the Council and the Court of Auditors. The accounts are then published in the Official Journal of the European Union by 31 October together with the statement of assurance given by the Court of Auditors in respect of the part of the EDF resources for which the Commission is responsible for financial management.

1.1.2. ACCRUAL-BASED ACCOUNTS

In accordance with the provisions of Articles 99 and 135(3) of the 9th EDF Financial Regulation, full accrual-based accounts have to be prepared for the first time for the 2005 financial year.

To ensure the comparability of the information, the EDF accounting officer has restated the opening financial statements for the financial year 2005, on a full accrual accounting basis. The accounting information provided by the present IT accounting system (OLAS) has been adjusted, where necessary, in order to provide figures which comply with accrual accounting principles. Additional information in respect of income and expenditure items has also been provided by the authorising officer.

These financial statements have been drafted in conformity with a new set of accounting rules and methods for the EDF. These were drawn up on the basis of International Accounting Standards (IPSAS/IAS) and Generally Accepted Accounting Principles (GAAPs). The new rules and methods were subject to a peer review by the Accounting Standards Committee on which the Court of Auditors is represented as an observer.

The rules of valuation and accounting methods adopted by the accounting officer of the European Development Fund have been applied in respect of the part of the EDF resources for which the European Commission is responsible for financial management.

The annual accounts for 2005 are presented as follows:

—	the financial statements,

—	the reports on financial implementation,

—	the financial statements and information supplied by the European Investment Bank (EIB).

1.1.3. ACCOUNTING PRINCIPLES

The objectives of financial statements are to provide information about the financial position, performance and cash-flows of an entity that is useful to a wide range of users. For a public sector entity, the objectives are more specifically to provide information useful for decision making, and to demonstrate the accountability of the entity for the resources entrusted to it.

If they are to present a true and fair view, financial statements must not only supply relevant information to describe the nature and range of the activities, explain how it is financed and supply definitive information on its operations, but do so in a clear and comprehensible manner which allows comparisons between financial years. It is with these goals in mind that the present document has been drawn up.

The accounting system of the European Development Funds comprises general accounts and financial accounts. Both sets of accounts are kept in euro on the basis of the calendar year. The general accounts allow for the preparation of the financial statements as they show all charges and income for the financial year and are designed to establish the financial position in the form of a balance sheet at 31 December. The financial accounts give a detailed picture of the use of EDF resources. They are based on the cash accounting principle.

Article 98 of the 9th Financial Regulation sets out the accounting principles to be applied in drawing up the financial statements, as follows:

—	going concern basis,

—

prudence,

—	consistent accounting methods,

—	comparability of information,

—	materiality,

—	no netting,

—	reality over appearance,

—	accrual-based accounting.

In accordance with the provisions of Articles 99 and 135(3) of the 9th EDF Financial Regulation, the financial statements for 2005 have been prepared on a different basis to that of 2004, i.e. on accrual accounting rather than cash accounting principles. Therefore adjustments were made to the balance sheet as of 31 December 2004 so as to arrive at the opening, accrual-compliant, balance sheet as at 1 January 2005 (for example, the inclusion of prefinancing amounts).

1.2. CONSOLIDATION

Each EDF is governed by its own Financial Regulation which imposes the preparation of financial statements for each individual EDF. Accordingly, financial statements are prepared separately for each EDF in respect of the part that is managed by the European Commission. These financial statements are also presented in a consolidated way so as to provide a global view of the financial situation of the resources for which the European Commission is responsible.

Given the clear division of responsibilities set out in Article 1 of the 9th Financial Regulation, the financial statements of the Commission and the European Investment Bank — the entities entrusted with the management of EDF resources — have not been consolidated.

1.3. CURRENCY AND BASIS FOR CONVERSION

Functional and reporting currency

The financial statements are presented in millions of euros, which is the European Communities' functional and reporting currency.

Transactions and balances

Foreign currency transactions are translated into euros using the exchange rates prevailing at the dates of the underlying transactions.

Year-end balances of monetary assets and liabilities denominated in foreign currencies are converted into euros on the basis of the exchange rates applying on 31 December 2005:

Euro exchange rate at 31 December 2005 — GBP 0,6853

1.4. BALANCE SHEET ACCOUNTS

1.4.1. PREFINANCING AMOUNTS

Prefinancing is a payment intended to provide the beneficiary with a cash advance, i.e. a float. It may be split into a number of payments over a period defined in the particular prefinancing agreement. The float or advance is repaid or used for the purpose for which it was provided during the period defined in the agreement. If the beneficiary does not incur sufficient eligible expenditure, he has the obligation to return, in whole or in part, the prefinancing advance to the European Development Fund. The amount of the prefinancing is reduced (wholly or partially) by the acceptance of eligible costs and amounts returned.

At year-end outstanding prefinancing amounts are valued at the original amount(s) paid to the beneficiary less: any amounts returned, eligible amounts cleared and the estimated eligible amounts not yet cleared at year-end.

Guarantees held to secure prefinanced amounts are treated as 'Contingent Assets' and as such they are not accounted for in the financial statements (IPSAS 19). Details are, however, provided in section 1.11 below for information purposes.

1.4.2. DEBTORS

Receivables are carried at original requested amounts less any provision for bad debts. A provision for bad debts is established when there is objective evidence that the European Development Fund will not be able to collect the full amount due to it from third parties.

1.4.3. CREDITORS

Liabilities are recorded at the eligible amount when a request for payment meets the predefined criteria.

The EDF has current liabilities for amounts already due to beneficiaries for which no invoices were received at the reporting date. The recognition criteria foresee that a charge is recognised by the EDF for the amount of the estimated payment due for the period, that is to say the portion of the incurred eligible expenses due to the beneficiaries at the reporting date. Material amounts are recognised as an accrued expense (accrued expenditure) on the basis of estimates (e.g. the degree of execution of contracts) provided by the authorising officer.

Payments due must be pre-recorded when cost claims or expense summaries are received and not at the time of their payment. In these cases, payments due are carried at the original value of the related cost claim or expense summary.

1.4.4. CASH AND CASH EQUIVALENTS

Cash and cash equivalents are carried in the balance sheet at cost. They include accounts held with financial institutions in the ACP States and the OCTs, and with financial institutions in the Member States.

1.5. ECONOMIC OUTTURN ACCOUNTS

1.5.1. INCOME

In application of accrual-based accounting principles the only source of income for the funds is derived from interest payable on various cash balances held with commercial banks (see 1.10 below).

1.5.2. EXPENDITURE

Expenditure should be recognised in the EDF financial statements as expenditure of the period that the events giving rise to a payment occurred, so long as:

—	a contract has been signed which authorises the payment,

—	eligibility criteria, if any, have been met by the beneficiary, and

—	a reasonable estimate of the amount due can be made. For example, invoices sent by the beneficiary, degree of execution of contracts, etc.

Expenditure includes all payment orders executed by the banks up to 31 December 2005.

Expenditure incurred by Commission delegations is not finally entered in to the EDF accounts until it has been validated by both the authorising officer and the accounting officer. Any expenditure which did not meet this double criterion at the year end is shown under the heading 'transactions to be finalised'.

1.6. RECORDING OF OPERATIONS

The deadline for the commitment of the funds under the 9th EDF has been set at 31 December 2007 in line with the 'sunset clause' adopted by Council Decision 2005/446/CE of 30 May 2005 (2).

Entitlements due from the Member States (mainly contributions which have not yet been called or interest due on the late payment of called funds) must be entered in the accounts. These items are set out in the balance sheets for the various EDFs.

In accordance with the principles of accrual-based accounting, the financial statements show the financial charges and income for the financial year regardless of the date of payment or collection.

1.7. USE OF ESTIMATES

In accordance with generally accepted accounting principles, the financial statements necessarily include amounts based on estimates and assumptions by management. Significant estimates include, but are not limited to, provisions for future charges, financial risk on accounts receivable, accrued income and charges. Actual results could differ from those estimates. Changes in estimates are reflected in the period in which they become known.

1.8. IMPACT OF THE TRANSITION TO ACCRUAL ACCOUNTING

(EUR million)
	1.1.2005	31.12.2004
ASSETS
Current assets
Net contribution receivables	42,38	42,38
Debtors	121,04	21,56
Provision for doubtful debts	-0,02	-0,02
Net prefinancing	1 885,06	-13,94
Other current assets	6,89	6,89
Deferred charges	537,00	537,00
Liaison accounts	—	—
Security cash accounts	537,00	537,00
Stabex	430,17	430,17
RD Congo special fund	106,83	106,83
Cash and cash equivalents	261,89	261,89
Total current assets	3 391,24	1 392,75
Total assets	3 391,24	1 392,75
LIABILITIES
Funds and reserves
Subscribed funds (a)	42 250,15	42 250,15
Uncalled funds (b)	-17 210,15	-17 210,15
Called fund capital (a) — (b)	25 040,00	25 040,00
Accumulated reserves	-24 261,09	-25 398,49
cumulated reserves at 31.12.N-1	n.a.	n.a.
economic outurn for the year	n.a.	n.a.
Reserves	1 033,84	1 033,84
interfund transfers	848,74	848,74
replenishment of Stabex resources	185,10	185,10
Total funds and reserves	1 812,75	675,35
Current liabilities
Creditors	1 578,49	717,40
Liaison accounts	—	—
Total current liabilities	1 578,49	717,40
Total funds and reserves and liabilities	3 391,24	1 392,75

1.9. FINANCIAL STATEMENTS

Consolidated balance sheet 2005 for the 6th, 7th, 8th and 9th EDF

(EUR million)
	Note	31.12.2005	1.1.2005
ASSETS
Current assets
Net contribution receivables	1	13,72	42,38
Debtors	2	145,14	121,04
Provision for doubtful debts	3	-6,37	-0,02
Net prefinancing	4	2 304,20	1 885,06
Other current assets	5	3,31	6,89
Deferred charges	6	393,19	537,00
Liaison accounts	7	—	—
Security cash accounts	8	391,55	537,00
Stabex		371,88	430,17
RD Congo special fund		19,67	106,83
Cash and cash equivalents	9	270,55	261,89
Total current assets		3 515,29	3 391,24
Total assets		3 515,29	3 391,24
LIABILITIES
Funds and reserves
Subscribed funds (a)	10	42 877,15	42 250,15
Uncalled funds (b)	11	-15 487,15	-17 210,15
Called fund capital (a)-(b)	12	27 390,00	25 040,00
Accumulated reserves	13	-26 787,49	-24 261,09
cumulated reserves at 31.12.N-1		-24 261,09	n.a.
economic outurn for the year		-2 526,40	n.a.
Reserves	14	1 033,84	1 033,84
interfund transfers		848,74	848,74
replenishment of Stabex resources		185,10	185,10
Total funds and reserves		1 636,35	1 812,75
Current liabilities
Creditors	15	1 878,94	1 578,49
Liaison accounts	7	—	—
Total current liabilities		1 878,94	1 578,49
Total funds and reserves and liabilities		3 515,29	3 391,24

6th EDF balance sheet 2005

(EUR million)
	Notes	31.12.2005	1.1.2005
ASSETS
Current assets
Net contribution receivables	1	—	—
Debtors	2	12,62	8,12
Provision for doubtful debts	3	-3,49	-0,01
Net prefinancing	4	37,01	47,75
Other current assets	5	2,85	6,84
Deferred charges	6	—	—
Liaison accounts	7	2 355,51	2 395,42
Security cash accounts	8	—	—
Stabex		—	—
RD Congo special fund		—	—
Cash and cash equivalents	9	—	—
Total current assets		2 404,50	2 458,13
Total assets		2 404,50	2 458,13
LIABILITIES
Funds and reserves
Subscribed funds (a)	10	7 560,00	7 560,00
Uncalled funds (b)	11	—	—
Called fund capital (a) — (b)	12	7 560,00	7 560,00
Accumulated reserves	13	-7 290,58	-7 243,09
cumulated reserves at 31.12.N-1		-7 243,09	n.a.
economic outurn for the year		-47,49	n.a.
Reserves	14	- 182,99	- 158,43
interfund transfers		- 368,10	- 343,53
replenishment of Stabex resources		185,10	185,10
Total funds and reserves		86,43	158,48
Current liabilities
Creditors	15	38,77	20,34
Liaison accounts	7	2 279,31	2 279,31
Total current liabilities		2 318,07	2 299,65
Total funds and reserves and liabilities		2 404,50	2 458,13

7th EDF balance sheet 2005

(EUR million)
	Notes	31.12.2005	1.1.2005
ASSETS
Current assets
Net contribution receivables	1	—	—
Debtors	2	20,15	22,12
Provision for doubtful debts	3	-2,69	-0,01
Net Prefinancing	4	287,54	260,81
Other current assets	5	—	—
Deferred expenses	6	62,46	112,86
Liaison accounts	7	2 279,31	2 279,31
Security cash accounts	8	—	—
Stabex		—	—
RD Congo special fund		—	—
Cash and cash equivalents	9	—	—
Total current assets		2 646,76	2 675,09
Total assets		2 646,76	2 675,09
LIABILITIES
Funds and reserves
Subscribed funds (a)	10	10 940,00	10 940,00
Uncalled funds (b)	11	—	—
Called fund capital (a) — (b)	12	10 940,00	10 940,00
Accumulated reserves	13	-9 527,36	-9 233,99
cumulated reserves at 31/12/N-1		-9 233,99	n.a.
economic outurn for the year		- 293,37	n.a.
Reserves	14	- 559,14	- 473,06
interfund transfers		- 559,14	- 473,06
replenishment of Stabex resources		—	—
Total funds and reserves		853,50	1 232,96
Current liabilities
Creditors	15	210,67	180,93
Liaison accounts	7	1 582,59	1 261,20
Total current liabilities		1 793,26	1 442,13
Total funds and reserves and liabilities		2 646,76	2 675,09

8th EDF balance sheet 2005

(EUR million)
	Notes	31.12.2005	1.1.2005
ASSETS
Current assets
Net contribution receivables	1	13,72	42,38
Debtors	2	55,97	59,12
Provision for doubtful debts	3	-0,19	—
Net prefinancing	4	1 007,78	1 057,31
Other current assets	5	—	—
Deferred expenses	6	310,14	317,31
Liaison accounts	7	928,96	—
Security cash accounts	8	—	—
Stabex		—	—
RD Congo special fund		—	—
Cash and cash equivalents	9	—	—
Total current assets		2 316,39	1 476,12
Total assets		2 316,39	1 476,12
LIABILITIES
Funds and reserves
Subscribed funds (a)	10	12 840,00	12 840,00
Uncalled funds (b)	11	-4 055,00	-6 405,00
Called fund capital (a)-(b)	12	8 785,00	6 435,00
Accumulated reserves	13	-7 851,95	-6 963,08
cumulated reserves at 31.12.N-1		-6 963,08	n.a.
economic outurn for the year		- 888,87	n.a.
Reserves	14	-1 603,43	-1 319,54
interfund transfers		-1 603,43	-1 319,54
replenishment of Stabex resources		—	—
Total funds and reserves		- 670,38	-1 847,63
Current liabilities
Creditors	15	921,32	937,75
Liaison accounts	7	2 065,45	2 385,99
Total current liabilities		2 986,77	3 323,75
Total funds and reserves and liabilities		2 316,39	1 476,12

9th EDF balance sheet 2005

(EUR million)
	Notes	31.12.2005	1.1.2005
ASSETS
Current assets
Net contribution receivables	1	—	—
Debtors	2	56,41	31,68
Provision for doubtful debts	3	—	—
Net prefinancing	4	971,88	519,19
Other current assets	5	0,46	0,05
Deferred expenses	6	20,58	106,83
Liaison accounts	7	1 582,59	1 581,74
Security cash accounts	8	391,55	537,00
Stabex		371,88	430,17
RD Congo special fund		19,67	106,83
Cash and cash equivalents	9	270,55	261,89
Total current assets		3 294,02	3 038,37
Total assets		3 294,02	3 038,37
LIABILITIES
Funds and reserves
Subscribed funds (a)	10	11 537,15	10 910,15
Uncalled funds (b)	11	-11 432,15	-10 805,15
Called fund capital (a) — (b)	12	105,00	105,00
Accumulated reserves	13	-2 117,60	- 820,93
cumulated reserves at 31.12.N-1		- 820,93	n.a.
economic outurn for the year		-1 296,67	n.a.
Reserves	14	3 379,41	2 984,87
interfund transfers		3 379,41	2 984,87
replenishment of Stabex resources		—	—
Total funds and reserves		1 366,81	2 268,94
Current liabilities
Creditors	15	708,19	439,46
Liaison accounts	7	1 219,01	329,96
Total current liabilities		1 927,21	769,43
Total funds and reserves and liabilities		3 294,02	3 038,37

CONSOLIDATED ECONOMIC OUTTURN ACCOUNT 2005 FOR THE 6TH, 7TH, 8TH AND 9TH EDF

(EUR million)
	Notes	Cash basis expenditure 2004	Cash basis expenditure 2005	Increase in prefinancing	Increase in invoices to be paid	Accrual basis expenditure 2005
Operating interest	20	0,35	0,35			0,35
Other operating income		—	—			—
OPERATING INCOME (1)		0,35	0,35			0,35
Programmable aid		1 029,88	844,61	-38,65	65,87	949,13
Macro-economic support		380,18	383,01	—	—	383,01
Regional programmes		12,12	23,06	10,82	21,08	33,32
Interest-rate subsidies		9,62	0,27	—	—	0,27
Emergency aid		120,80	125,02	56,01	65,92	134,92
Refugee aid		26,55	8,15	-10,60	-5,76	12,99
Aids fund		—	—	0,00	—	-0,00
Risk capital		143,28	60,80	—	—	60,80
Stabex		7,29	66,40	—	—	66,40
Sysmin		27,22	14,79	6,11	5,32	13,99
Transfers from former EDFs		10,42	4,68	-7,81	3,13	15,61
Structural adjustment		89,68	15,89	—	—	15,89
Debt relief		100,00	7,60	—	13,99	21,59
Payments World Bank		—	—	—	1,60	1,60
Sectorial policy		277,77	594,38	264,31	162,09	492,16
Compensation export receipts		20,67	26,33	40,04	10,39	- 3,32
Centre for the development of enterprise		14,64	20,07	20,07	16,51	16,51
Centre for the development of agriculture		12,46	12,03	15,15	14,21	11,09
General Assembly		0,63	1,15	—	- 0,08	1,07
Special operations		—	—	—	—	—
Technical assistance		—	0,00	-0,08	-0,04	0,04
Intra-ACP projects		58,96	131,42	64,19	131,68	198,91
Congo fund		0,09	89,23	—	0,57	89,80
Operational expenditure		2 342,25	2 428,88	419,58	966,63	2 515,78
Administrative and financial expenditure	16	71,68	55,86	24,83	-2,47	28,56
Total expenditure (cash basis)	17	2 413,93	2 484,73
Accrual adjustments	18	n.a.	59,42			-0,19
TOTAL EXPENDITURE (accrual basis) (2)	19	n.a	2 544,15	863,99	1 470,65	2 544,15
NET COST OF OPERATING ACTIVITIES (2-1)		n.a.	2 543,81			2 543,81
		—
Financial income	20	12,24	23,95			23,95
Financial charges	21	-0,37	-0,19			-0,19
Provisions	3	- 0,01	- 6,36			-6,36
Surplus/(deficit) from financial activities (3)		11,87	17,41			17,41
NET ECONOMIC RESULT (1-2+3)		n.a.	-2 526,40			-2 526,40

6TH EDF ECONOMIC OUTTURN ACCOUNT 2005

(EUR million)
	Notes	Cash basis expenditure 2004	Cash basis expenditure 2005	Increase in prefinancing	Increase in invoices to be paid	Accrual basis expenditure 2005
Operating interest	20	—	—			—
Other operating income		—	—			—
OPERATING INCOME (1)		—	—			—
Programmable aid		27,20	20,02	-3,80	16,01	39,83
Macro-economic support		—	—	—	—	—
Regional programmes		—	—	—	—	—
Interest-rate subsidies		—	-0,02	—	—	-0,02
Emergency aid		—	—	—	—	—
Refugee aid		—	-0,05	-0,05	0,13	0,13
Aids fund		—	—	0,00	—	-0,00
Risk capital		2,28	1,22	—	—	1,22
Stabex		—	—	—	—	—
Sysmin		0,04	-0,05	—	0,09	0,04
Transfers from former EDFs		0,33	0,38	-0,12	0,28	0,78
Structural adjustment		—	—	—	—	—
Debt relief		—	—	—	—	—
Payments World Bank		—	—	—	—	—
Sectorial policy		—	—	—	—	—
Compensation export receipts		—	—	—	—	—
Centre for the development of enterprise		—	—	—	—	—
Centre for the development of agriculture		—	—	—	—	—
General Assembly		—	—	—	—	—
Special operations		—	—	—	—	—
Technical assistance		—	—	—	—	—
Intra-ACP projects		—	—	—	1,91	1,91
Congo fund		—	—	—	—	—
Operational expenditure		29,84	21,50	-3,97	18,42	43,89
Administrative and financial expenditure	16	0,16	0,11	—	—	0,11
Total expenditure (cash basis)	17	30,00	21,62
Accrual adjustments	18	n.a.	22,30			- 0,09
TOTAL EXPENDITURE (accrual basis) (2)	19	n.a.	43,92	-3,97	18,42	43,92
NET COST OF OPERATING ACTIVITIES (2-1)		n.a.	43,92			43,92
Financial income	20	—	—			—
Financial charges	21	-0,09	-0,09			-0,09
Provisions	3	—	-3,48			-3,48
Surplus/(deficit) from financial activities (3)		-0,09	-3,57			-3,57
NET ECONOMIC RESULT (1-2+3)		n.a.	-47,49			-47,49

7TH EDF ECONOMIC OUTTURN ACCOUNT 2005

(EUR million)
	Notes	Cash basis expenditure 2004	Cash basis expenditure 2005	Increase in prefinancing	Increase in invoices to be paid	Accrual basis expenditure 2005
Operating interest	20	—	—			—
Other operating income			—			—
OPERATING INCOME (1)		—	—			—
Programmable aid		203,06	159,10	26,94	62,62	194,78
Macro-economic support		—	—	—	—	—
Regional programmes		—	—	—	—	—
Interest-rate subsidies		0,67	0,02	—	—	0,02
Emergency aid		-0,42	-0,00	—	0,01	0,01
Refugee aid		0,04	-0,46	-0,64	0,31	0,49
Aids fund		—	—	—	—	—
Risk capital		10,07	12,23	—	—	12,23
Stabex		0,50	50,40	—	—	50,40
Sysmin		20,33	9,69	6,13	4,73	8,28
Transfers from former EDFs		10,09	4,30	-7,69	2,85	14,83
Structural adjustment		0,12	0,03	—	—	0,03
Debt relief		—	—	—	0,07	0,07
Payments World Bank		—	—	—	—	—
Sectorial policy		—	—	—	—	—
Compensation export receipts		—	—	—	—	—
Centre for the development of enterprise		—	—	—	—	—
Centre for the development of agriculture		—	—	—	—	—
General Assembly		—	—	—	—	—
Special operations		—	—	—	—	—
Technical assistance		—	—	—	—	—
Intra-ACP projects		—	—	—	9,55	9,55
Congo fund		—	—	—	—	—
Operational expenditure		244,47	235,31	24,75	80,13	290,69
Administrative and financial expenditure	16	—	—	—	—	—
Total expenditure (cash basis)	17	244,47	235,31
Accrual adjustments	18	n.a.	55,38			—
TOTAL EXPENDITURE/accrual basis (2)	19	n.a.	290,69	24,75	80,13	290,69
NET COST OF OPERATING ACTIVITIES (2-1)		n.a.	290,69			290,69
Financial income	20	—	—			—
Financial charges	21	—	—			—
Provisions	3	-0,01	-2,68			-2,68
Surplus/(deficit) from financial activities (3)		-0,01	-2,68			-2,68
NET ECONOMIC RESULT (1-2+3)		n.a.	- 293,37			- 293,37

8TH EDF ECONOMIC OUTTURN ACCOUNT 2005

(EUR million)
	Notes	Cash basis expenditure 2004	Cash basis expenditure 2005	Increase in prefinancing	Increase in invoices to be paid	Accrual basis expenditure 2005
Operating interest	20	—				—
Other operating income		—				—
OPERATING INCOME (1)		—				—
Programmable aid		799,62	665,49	-61,79	-12,76	714,52
Macro-economic support		103,81	77,34	—	—	77,34
Regional programmes		—	—	—	—	—
Interest-rate subsidies		8,94	0,27	—	—	0,27
Emergency aid		2,45	1,43	-3,70	-4,09	1,04
Refugee aid		26,51	8,66	-9,91	-6,20	12,37
Aids fund		—	—	—	—	—
Risk capital		130,93	47,35	—	—	47,35
Stabex		6,79	16,00	—	—	16,00
Sysmin		6,84	5,15	-0,02	0,50	5,67
Transfers from former EDFs		—	—	—	—	—
Structural adjustment		89,57	15,86	—	—	15,86
Debt relief		—	—	—	13,92	13,92
Payments World Bank		—	—	—	1,60	1,60
Sectorial policy		—	14,70	6,05	-0,23	8,41
Compensation export receipts		—	—	16,93	-1,65	-18,57
Centre for the development of enterprise		—	—	—	—	—
Centre for the development of agriculture		—	—	—	—	—
General Assembly		—	—	—	—	—
Special operations		—	—	—	—	—
Technical assistance			—	—	—	—
Intra-ACP projects		—	—	—	—	—
Congo fund		—	—	—	—	—
Operational expenditure		1 175,46	852,24	-52,45	451,24	895,78
Administrative and financial expenditure	16	16,44	1,87	-0,24	-0,37	1,74
Total expenditure (cash basis)	17	1 191,91	854,11
Accrual adjustments	18	n.a.	43,41			—
TOTAL EXPENDITURE/accrual basis (2)	19	n.a.	897,51	-52,68	450,87	897,51
				—	—
NET COST OF OPERATING ACTIVITIES (2-1)		n.a.	897,51			897,51
Financial income	20	9,63	8,84			8,84
Financial charges	21	—	—			—
Provisions	3	—	-0,19			-0,19
Surplus/(deficit) from financial activities (3)		9,63	8,65			8,65
NET ECONOMIC RESULT (1-2+3)		n.a.	- 888,87			- 888,87

9TH EDF ECONOMIC OUTTURN ACCOUNT 2005

(EUR million)
	Notes	Cash basis expenditure 2004	Cash basis expenditure 2005	Increase in prefinancing	Increase in invoices to be paid	Accrual basis expenditure 2005
Operating interest	20	0,35	0,35			0,35
Other operating income
OPERATING INCOME (1)		0,35	0,35			0,35
Programmable aid		—	—	—	—	—
Macro-economic support		276,37	305,66	—	—	305,66
Regional programmes		12,12	23,06	10,82	21,08	33,32
Interest-rate subsidies		—	—	—	—	—
Emergency aid		118,77	123,58	59,72	70,01	133,87
Refugee aid		—	—	—	—	—
Aids fund		—	—	—	—	—
Risk capital		—	—	—	—	—
Stabex		—	—	—	—	—
Sysmin		—	—	—	—	—
Transfers from former EDFs		—	—	—	—	—
Structural adjustment		—	—	—	—	—
Debt relief		100,00	7,60	—	—	7,60
Payments World Bank		—	—	—	—	—
Sectorial policy		277,77	579,68	258,25	162,32	483,75
Compensation export receipts		20,67	26,33	23,12	12,04	15,25
Centre for the development of enterprise		14,64	20,07	20,07	16,51	16,51
Centre for the development of agriculture		12,46	12,03	15,15	14,21	11,09
General Assembly		0,63	1,15	—	- 0,08	1,07
Special operations		—	—	—	—	—
Technical assistance		—	0,00	-0,08	-0,04	0,04
Intra-ACP projects		58,96	131,42	64,19	120,23	187,45
Congo fund		0,09	89,23	—	0,57	89,80
Operational expenditure		892,48	1.319,83	451,24	416,84	1 285,42
Administrative and financial expenditure	16	55,08	53,88	25,07	-2,10	26,71
Total expenditure (cash basis)	17	947,56	1.373,70
Accrual adjustments	18	n.a.	-61,67			-0,10
TOTAL EXPENDITURE/Accrual basis (2)	19	n.a.	1.312,03	476,31	414,74	1.312,03
NET COST OF OPERATING ACTIVITIES (2-1)		n.a.	1.311,69			1.311,69
Financial income	20	2,61	15,12			15,12
Financial charges	21	-0,27	-0,10			-0,10
Provisions	3	—	—			—
Surplus/(deficit) from financial activities (3)		2,34	15,02			15,02
NET ECONOMIC RESULT (1-2+3)		n.a.	-1 296,67			-1 296,67

CASH FLOW STATEMENT 2005 FOR THE 6TH, 7TH, 8TH AND 9TH EDF

(EUR million)
Net economic result	-2 526,40
Increase in provision	6,36
Financial income adjustment	-1,40
operational income adjustment	0,30
Accrual adjustments	59,42
Financial charges	0,19
provision for bank charges	-0,02
Decrease in transactions awaiting finalisation	5,85
Cash flows from operating activities	2 455,70
Cash flows from financing activities	2 199,70

Net increase/decrease in cash and cash equivalent	- 256,00
Treasury balance at beginning of period	261,89
Stabex security accounts at beginning of period	430,17
Congo account	106,83
Cash and cash equivalent at beginning of period	798,88
Treasury balance at end of period	270,55
Stabex security accounts at end of period	371,88
Congo account	19,67
SWIFT account	- 119,23
Cash and cash equivalent at end of period	542,87

CONSOLIDATED STATEMENT IN CHANGES IN CAPITAL 2005 FOR THE 6TH, 7TH, 8TH AND 9TH EDF

(EUR million)
	Fund capital	Uncalled funds	Called funds capital	Other reserves	Accumulated reserves	Total equity
	(a)	(b)	(c)	(d)	(e)	(h)=(e)+(d)+(c)
Closing balance 2003	41 895,15	-19 275,15	22 620,00	1 033,84	n.a.	n.a.
Contributions	—	—	2 315,00	—	—	2 315,00
Capital increase	355,00	- 250,00	105,00	—	—	105,00
Transfers from former EDF	—	—	—	—	—	—
Net economic result	—	—	—	—	—	—
Change in accounting policy	—	—	—	—	- 24 261,09	-24 261,09
Closing balance 2004	42 250,15	-17 210,15	25 040,00	1 033,84	-24 261,09	1 812,75
Contributions	—	—	2 350,00	—	—	2 350,00
Capital increase	627,00	- 627,00	—	—	—	—
Transfers from former EDF	—	—	—	—	—	—
Net economic result	—	—	—	—	-2 526,40	-2 526,40
Other movements	—	—	—	—	—	—
Closing balance 2005	42 877,15	-15 487,15	27 390,00	1 033,84	-26 787,49	1 636,35

6TH EDF STATEMENT IN CHANGES IN CAPITAL 2005

(EUR million)
	Fund capital	Uncalled funds	Called funds capital	Other reserves	Accumulated reserves	Total equity
	(a)	(b)	(c)	(d)	(e)	(h)=(e)+(d)+(c)
Closing balance 2003	7 560,00	—	7 560,00	- 126,19	n.a.	n.a.
Contributions	—	—	—	—	—	—
Capital increase	—	—	—	—	—	—
Transfers to 9th EDF	—	—	—	-32,24	—	-32,24
Net economic result	—	—	—	—	—	—
Change in accounting policy	—	—	—	—	-7 243,09	-7 243,09
Closing balance 2004	7 560,00	—	7 560,00	- 158,43	-7 243,09	158,48
Contributions	—	—	—	—	—	—
Capital increase	—	—	—	—	—	—
Transfers to 9th EDF	—	—	—	-24,56	—	-24,56
Net economic result	—	—	—	—	-47,49	-47,49
Other movements	—	—	—	—	—	—
Closing balance 2005	7 560,00	—	7 560,00	- 182,99	-7 290,58	86,43

7TH EDF STATEMENT IN CHANGES IN CAPITAL 2005

(EUR million)
	Fund capital	Uncalled funds	Called funds capital	Other reserves	Accumulated reserves	Total equity
	(a)	(b)	(c)	(d)	(e)	(h)=(e)+(d)+(c)
Closing balance 2003	10 940,00	—	10 940,00	- 420,58	n.a.	n.a.
Contributions	—	—	—	—	—	—
Capital increase	—	—	—	—	—	—
Transfers to 9th EDF	—	—	—	-52,48	—	-52,48
Net economic result	—	—	—	—	—	—
Change in accounting policy	—	—	—	—	-9 233,99	-9 233,99
Closing balance 2004	10 940,00	—	10 940,00	- 473,06	-9 233,99	1 232,96
Contributions	—	—	—	—	—	—
Capital increase	—	—	—	—	—	—
Transfers to 9th EDF	—	—	—	-86,09	—	-86,09
Net economic result	—	—	—	—	- 293,37	- 293,37
Other movements	—	—	—	—	—	—
Closing balance 2005	10 940,00	—	10 940,00	- 559,14	-9 527,36	853,50

8TH EDF STATEMENT IN CHANGES IN CAPITAL 2005

(EUR million)
	Fund capital	Uncalled funds	Called funds capital	Other reserves	Accumulated reserves	Total equity
	(a)	(b)	(c)	(d)	(e)	(h)=(e)+(d)+(c)
Closing balance 2003	12 840,00	-8 720,00	4 120,00	-1 112,55	n.a.	n.a.
Contributions			2 315,00	—	—	2 315,00
Capital increase	—	—	—	—	—	—
Transfers to 9th EDF	—	—	—	- 207,00	—	- 207,00
Net economic result	—	—	—	—	—	—
Change in accounting policy	—	—	—	—	-6 963,08	-6 963,08
Closing balance 2004	12 840,00	-6 405,00	6 435,00	-1 319,54	-6 963,08	-1 847,63
Contributions	—	—	2 350,00	—	—	2 350,00
Capital increase	—	—	—	—	—	—
Transfers to 9th EDF	—	—	—	- 283,89	—	- 283,89
Net economic result	—	—	—	—	- 888,87	- 888,87
Other movements	—	—	—	—	—	—
Closing balance 2005	12 840,00	-4 055,00	8 785,00	-1 603,43	-7 851,95	- 670,38

9TH EDF STATEMENT IN CHANGES IN CAPITAL 2005

(EUR million)
	Fund capital	Uncalled funds	Called funds capital	Other reserves	Accumulated reserves	Total equity
	(a)	(b)	(c)	(d)	(e)	(h)=(e)+(d)+(c)
Closing balance 2003	10 555,15	-10 555,15	—	2 693,15	n.a.	n.a.
Contributions			—	—	—	—
Capital increase	355,00	- 250,00	105,00	—	—	105,00
Transfers from other EDF	—	—	—	291,72	—	291,72
Net economic result	—	—	—	—	—	—
Change in accounting policy	—	—	—	—	- 820,93	- 820,93
Closing balance 2004	10 910,15	-10 805,15	105,00	2 984,87	- 820,93	2 268,94
Contributions	—	—	—	—	—	—
Capital increase	627,00	- 627,00	—	—	—	—
Transfers from other EDF	—	—	—	394,54	—	394,54
Net economic result	—	—	—	—	-1 296,67	-1 296,67
Other movements	—	—	—	—	—	—
Closing balance 2005	11 537,15	-11 432,15	105,00	3 379,41	-2 117,60	1 366,81

1.10. NOTES TO THE ACCOUNTS

(1) MEMBER STATE (EUR-15) CONTRIBUTIONS

Details of contributions called up and received during the year 2005 are shown in Table 1. The EIB contribution is the sum of the Special Congo Contribution (see note 10) and the EUR 120 million transfer referred to in note 12.

Table 1

Contributions called up and received for the year ended 31 December 2004 and 2005 for the 8th and 9th EDF

(EUR million)
	%	Called up in 2004	Received in 2004	Outstanding at 31.12.2004	Called up in 2005	Received in 2005	Outstanding at 31.12.2005	Total called up
Austria	2,65	58,70	58,70	—	61,75	61,75	—	181,92
Belgium	3,92	86,83	86,83	—	91,34	91,34	—	269,11
Denmark	2,14	47,40	47,40	—	49,86	49,86	—	146,91
Finland	1,48	32,78	32,78	—	34,48	34,48	—	101,60
France	24,30	538,25	576,78	42,38	566,19	594,85	13,72	1 668,20
Germany	23,36	517,42	517,42	—	544,29	544,29	—	1 603,66
Greece	1,25	27,69	27,69	—	29,13	29,13	—	85,81
Ireland	0,62	13,73	13,89	—	14,45	14,45	—	42,56
Italy	12,54	277,76	277,76	—	292,18	292,18	—	860,87
Luxembourg	0,29	6,42	6,42	—	6,76	6,76	—	19,91
Netherlands	5,22	115,62	115,62	—	121,63	121,63	—	358,35
Portugal	0,97	21,49	25,56	—	22,60	22,60	—	66,59
Spain	5,84	129,36	129,36	—	136,07	136,07	—	400,92
Sweden	2,73	60,47	71,25	—	63,61	63,61	—	187,41
United Kingdom	12,69	281,08	461,28	—	295,68	295,68	—	871,17
EIB 8th EDF		100,00	100,00	—	20,00	20,00	—	120,00
Stabex								1 800,00
Total 8th EDF		2 315,00	2 548,75	42,38	2 350,00	2 378,66	13,72	8 785,00
EIB 9th EDF		105,00	105,00	—	—	—	—	105,00
Total 9th EDF		105,00	105,00	—	—	—	—	105,00
	100	2 420,00	2 653,75	42,38	2 350,00	2 378,66	13,72	8 890,00

(2) DEBTORS

The detail of this heading is shown in Table 2:

Table 2

(EUR million)
Debtors	Note	6th	7th	8th	9th	Total at 31.12.2005	Total at 1.1.2005
Interest on late contributions	2.1	—	—	—	2,13	2,13	2,43
Interest on late contributions — Stabex	2.2	—	—	—	0,79	0,79	0,79
Interest receivable — European banks	2.3	—	—	—	0,84	0,84	0,16
Interest receivable — Stabex security	2.4	—	—		0,72	0,72	—
Debit notes/ROs to be issued	2.5	2,38	15,38	53,19	51,19	122,15	99,92
Open recoveries	2.6	10,24	4,76	2,78	0,74	18,52	17,74
Total		12,62	20,15	55,97	56,41	145,14	121,04

In accordance with the provisions of the Cotonou Agreement, interest income is presented in the balance sheet of the 9th EDF. The sole exception is the interest earned in Stabex security accounts which is presented in the 8th EDF as this aid instrument does not feature in the 9th EDF.

(2.1) Interest on late contributions

In accordance with Article 40(4) of the 9th EDF Financial Regulation, interest is charged to the Member States in the event of late payment of the called-up contributions. Details of interests charged and subsequently paid by the Member States are given in Table 2.1.

Table 2.1

Interest for late payment of EDF contributions for the year ended 31.12.2005

(EUR million)
	Balance at 1.1.2005	Interest payable 2005	Interest paid 2005	Balance at 31.12.2005
Austria	0,01	-0,01	—	—
Belgium	0,01	0,01	0,01	0,01
Denmark	—	—	—	—
Finland	—	0,05	0,05	—
France	1,18	0,06	0,20	1,04
Germany	0,10	0,27	0,37	—
Greece	—	—	—	—
Ireland	0,00	-0,00	—	—
Italy	—	—	—	—
Luxembourg	0,01	0,01	0,02	—
Netherlands	—	—	—	—
Portugal	0,03	-0,03	—	—
Spain	0,06	—	—	0,06
Sweden	—	—	—	—
United Kingdom	1,02	—	—	1,02
Total	2,43	0,35	0,64	2,13

(2.2) Interest on late contributions Stabex

All Stabex contributions were received prior to the beginning of the 2005 financial year. The amount shown for interest due represents the outstanding balance carried over and corresponds to interest due from France.

(2.3) Interest receivable European banks and Stabex main account

This amount represents interest earned on the Stabex security accounts during the financial year 2005 but only credited to the bank account in 2006. This interest is the property of the relevant beneficiary countries.

(2.4) Interest receivable Stabex security accounts

This amount represents interest earned on the Stabex security accounts during the financial year 2005 but only credited to the bank account in 2006.

(2.5) Debit notes/recovery orders to be issued

In order to apply accrual accounting principles, the authorising officer has calculated the amount of advances to be recovered for which recovery orders have yet to be issued.

Details are shown Table 2.2:

Table 2.2

(EUR million)
Debit notes/ROs to be issued	6th EDF	7th EDF	8th EDF	9th EDF	Total
Total at 31.12.2005	2,38	15,38	53,19	51,19	122,15
Total at 1.1.2005	2,58	14,15	55,82	27,37	99,92
Increase	-0,20	1,24	-2,63	23,82	22,22

(2.6) Recoveries

The movements for the year on issued recovery orders are shown in Table 2.3:

Table 2.3

(EUR million)
	6th EDF	7th EDF	8th EDF	9th EDF	Total
Open recovery orders at 31.12.2004	5,54	8,00	3,71	0,93	18,18
correction of opening balance	—	-0,03	-0,42	—	-0,44
Open recovery orders at 1.1.2005	5,54	7,98	3,30	0,93	17,74
New recovery orders issued in 2005	13,49	13,17	26,44	8,24	61,34
Recovery orders closed in 2005	8,79	16,38	26,96	8,43	60,56
cashed	6,19	8,91	24,98	8,42	48,50
waived (Article 73 FR)	1,97	1,20	0,32	0,00	3,49
off set	0,63	6,27	1,66	0,01	8,57
Open recovery orders at 31.12.2005	10,24	4,76	2,78	0,74	18,52

The closing balance for recovery orders (EUR 18,52 million) represents the value of recovery orders issued but unpaid at the year end. During 2005 recovery order files closed amounted to EUR 60,56 million. Of this total, an amount of EUR 3,49 million was written off by the authorising officer during the year and an amount of EUR 8,57 million was recovered by the accounting officer by way of offsetting, in accordance with the provisions of Article 46 of the 9th EDF Financial Regulation.

(3) PROVISION FOR DOUBTFUL DEBTS

In compliance with IPSAS 19, the accounting officer has established a provision for doubtful debts on two variables:

—	age of the debt, applying a provision of 20 % of the euro value for each year the debt is outstanding, and

—	the evaluation of the non-recovery risk, in collaboration with the authorising officer.

Potential exchange rate losses (on recovery orders not issued in euro) are not taken into account for this calculation, as these are not considered to be material.

The detail of this provision is shown is Table 3:

Table 3

(EUR million)
Provision for doubtful debts	6th EDF	7th EDF	8th EDF	9th EDF	Total
Balance at 31.12.2005	3,49	2,69	0,19	—	6,37
Balance at 1.1.2005	0,01	0,01	—	—	0,02
Increase	3,48	2,68	0,19	—	6,36

(4) NET PREFINANCING

Until 2004 financial year, payments on account and advances were treated as expenditure on projects in the annual accounts of the EDF (except for advances of study awards and to bodies such as GTZ, AGRER and AEC). Following the principles of accrual accounting, advance payments are now classified as assets. The figures for open prefinancing have been provided by the authorising officer (see Table 4.1) and have been revised downwards by the open recoveries concerning advances and by the calculated figures for invoices to be sent, as shown in Table 4.

Table 4

(EUR million)

Net prefinancing

Note

6th EDF

7th EDF

8th EDF

9th EDF

Total 31.12.2005

Total1.1.2005

Study awards

1,49

—

1,49

2,41

AEC

0,44

—

0,44

0,56

GTZ

0,00

—

0,00

1,24

Adjustments

0,03

—

0,03

Prefinancing

4.1

47,67

307,68

1063,75

1023,80

2 442,90

1 998,49

—	open recoveries

2.3

10,24

4,76

2,78

0,74

18,52

17,74

—	recovery orders to be issued

2.5

2,38

15,38

53,19

51,19

122,15

99,92

Total

37,01

287,54

1 007,78

971,88

2 304,20

1 885,06

(4.1) Prefinancing

Many contracts provide for payments of advances before the commencement of works, deliveries of supplies or the provision of services. Sometimes the payment schedules of contracts foresee payments on account on the basis of progress reports. Advances, which normally are paid in the currency of the country or territory where the project is executed, are kept separate in the accounts of the authorising officer to allow them to be cleared.

The table below summarises outstanding advances (except for Structural Adjustment programmes and direct budgetary support programme) at the end of the year. Conversion into euro is made using the official exchange rate of 31 December 2005

Table 4.1

(EUR million)
Prefinancing	6th EDF	7th EDF	8th EDF	9th EDF	Total
Total at 31.12.2005	47,67	307,68	1 063,75	1 023,80	2 442,90
Total at 1.1.2005	51,64	282,93	1 116,43	547,49	1 998,49
Increase	-3,97	24,75	-52,68	476,31	444,41

(5) OTHER CURRENT ASSETS

This amount comprises all payments/receipts awaiting final allocation to the appropriate projects as shown in Table 5.

Table 5

(EUR million)
Other current assets	6th EDF	9th EDF	Total at 31.12.2005	Total at 31.12.2004
Expenditure to be finalised	2,85	0,00	2,85	6,93
Devaluation	0,00	0,00	0,00	-0,09
Income to regularise	0,00	-0,06	-0,06	-0,49
Partial recoveries	0,00	0,51	0,51	0,53
Total	2,85	0,46	3,31	6,89

(6) DEFERRED CHARGES

This heading represents the total funds available for the relevant ACP State. The amount shown in 7th and 8th EDF concerns deferred Stabex expenditure, whilst the amount shown in 9th EDF concerns the available special Democratic Republic of the Congo Fund. The total amounts due to the states concerned (including accrued interest for 2005 — see note 2 and Table 2 above) are shown in Table 6.

Table 6

(EUR million)
Stabex movement schedule for the year ended 31.12.2005	Balance per 31.12.2004	Balance per 1.1.2005	Interest	Payments	Balance at 31.12.2005
Benin	0,05	0,05	0,00		0,05
Burkina Faso	0,75	0,75	0,02		0,76
Burundi	26,29	26,29	0,56	0,40	26,45
Cameroon	5,27	5,27	0,11		5,38
Comores	0,05	0,05	0,00		0,05
Dominica	5,18	5,18	0,11		5,29
Ethiopia	0,88	0,88	0,02		0,90
Gambia	0,98	0,98	0,02		1,01
Grenada	0,32	0,32	0,01		0,33
Guinea-Bissau	0,32	0,32	0,01		0,33
Ivory Coast	42,01	42,01	0,90		42,91
Jamaica	0,57	0,57	0,01		0,59
Madagascar	13,55	13,55	0,29		13,84
Malawi	0,89	0,89	0,02		0,91
Mauritania	17,39	17,39	0,37		17,76
Papua-New Guinea	0,64	0,64	0,01		0,66
Rwanda	5,62	5,62	0,12		5,74
Senegal	9,86	9,86	0,21		10,07
Sierra Leone	2,99	2,99	0,06		3,05
Saint Lucia	13,41	13,41	0,29		13,69
Solomon Islands	29,50	29,50	0,56	16,00	14,06
Sudan	196,92	196,92	3,93	50,00	150,85
St Vincent and Grenadines	3,87	3,87	0,08		3,95
Tanzania	30,27	30,27	0,65		30,92
Tonga	0,08	0,08	0,00		0,09
Uganda	19,73	19,73	0,42		20,15
Zimbabwe	2,77	2,77	0,06		2,83
Total stabex	430,17	430,17	8,84	66,40	372,60
DR Congo	106,83	106,83	1,07	89,23	20,58
Total Stabex and Congo	537,00	537,00	11,82	155,63	393,19

The total of the deferred Stabex expenditure represents the total of Stabex funds available and which will be transferred to the relevant beneficiary ACP State at a future date. This total amount concerns the 8th EDF, with the exception of EUR 8,63 million allocated to Burundi and EUR 53,83 million allocated to Sudan which fall under the 7th EDF.

In addition to the funds shown above, there are other Stabex funds held by beneficiary ACP States. Once the Commission and the beneficiary (ACP) State have reached agreement on how the Stabex funds are to be utilised, a transfer convention is signed by both parties. In accordance with the provisions of Article 211 of the Lomé 4 Agreement (as revised), the funds are transferred into an interest-bearing double signature account (Commission official and Beneficiary State) opened in the name of the ACP State. The Commission official retains the power of signature over the account in order to ensure that the funds are disbursed as intended. The funds are the property of the ACP State and as such are not recorded as assets in the EDF annual accounts. Details on these accounts are however provided in the annual EDF financial management report.

(7) LIAISON ACCOUNTS

For reasons of efficiency, there is a single treasury for all the EDFs being implemented; this leads to operations between the various EDFs, which are balanced out in the liaison accounts between the various balance sheets.

Balances on the liaison accounts at 31 December 2005 are detailed in Table 7.

Table 7

(EUR million)
Liaison accounts	6th EDF	7th EDF	8th EDF	9th EDF	Total at 31.12.2005	Total at 31.12.2004
To/from 6th EDF	—	2 279,31	-2 065,45	- 290,05	-76,20	- 116,11
To/from 7th EDF	-2 279,31	—	—	1 582,59	- 696,71	-1 018,11
To/from 8th EDF	2 065,45		—	- 928,96	1 136,49	2 385,99
To/from 9th EDF	290,05	-1 582,59	928,96	—	- 363,58	-1 251,77
	76,20	696,71	-1 136,49	363,58	—	—

(8) SECURITY CASH ACCOUNTS

This heading shows the cash balance remaining on the security Stabex accounts opened in the name of the various beneficiary States and the special D R Congo fund account. See also note 6.

(9) CASH AND CASH EQUIVALENTS

In accordance with Article 129 of the 9th EDF Financial Regulation, the treasury is presented in the balance sheet of the 9th EDF. Table 8 shows the breakdown of total cash at bank:

Table 8

(EUR million)
Cash and cash equivalents	Note	Balance at 31.12.2005	Balance at 1.1.2005
Treasury accounts	9.1	1,53	82,33
ACP paying agents	9.2	47,86	42,73
EUR paying agents	9.3	207,99	17,04
Stabex current account	9.4	12,17	19,59
Funds en route	9.5	1,00	100,20
Total		270,55	261,89

(9.1) Treasury accounts

Accounts held with the central banks of the Member States into which EDF contributions are paid. The accounting officer makes transfers from these accounts to the EUR paying agents.

(9.2) ACP paying agents

Amounts held in bank accounts held within ACP States used for making payments in local currency within the beneficiary state. The accounts are generally kept in euros, but may also be kept in a currency of a Community Member State.

(9.3) Euro paying agents

These accounts are held with commercial banks established in the Member States (EUR-15) and with the EIB. The accounts are kept in euros and are used for payments to beneficiaries within the Union and elsewhere. Payments are generally made in euros, but may also be made in other currencies. These funds are also used to replenish ACP paying agent accounts and the liaison account with General Budget.

(9.4) Stabex current account

This amount represents the cash balance remaining on the Stabex main account. EUR 12 165 852 will be made available for Togo by way of transfer to a security account, once instructions have been received from the authorising officer.

The interest earned in this account is periodically transferred to the EDF main account to be used in accordance with Articles 1.3 and 9 of the Internal Agreement.

(9.5) Funds en route

Some replenishment sent before the year end were only registered by the beneficiary bank in 2006.

(10) SUBSCRIBED FUNDS — FUND CAPITAL (A)

This represents the total amount receivable from the Member States for the relevant EDF fund as laid down in each of the internal agreements between the Member States and the beneficiary African, Caribbean and Pacific (ACP) States and the Overseas Countries and Territories (OCT).

The initial allocation for the (current) 9th EDF, which originally totalled EUR 10 555,15 million, has since been increased by an amount of EUR 105 million in 2004, which was released by the EIB in accordance with the provisions of Council Decision 2003/583/EC (3). This additional allocation is in favour of actions to be undertaken in the Democratic Republic of the Congo.

Article 2(2) of the Internal Agreement for the 9th EDF set a EUR 1 000 million reserve. EUR 250 million were released in 2004 following the adoption of Council Decision 2004/289/CE in order to establish a water facility (4). A further EUR 627 million were released during 2005 following Decisions No 6/2005 (5) and 7/2005 (6) of the ACP-EC Council of Ministers of 22 November 2005.

(11) UNCALLED FUNDS (B)

Initial allocation not yet receivable from Member States (EU-15).

(12) CALLED FUNDS CAPITAL (C)

This represents the amount of the initial allocations which has been called up for transfer to the treasury accounts by the Member States in accordance with the procedure in Article 8 of the Financial Regulation, whereby each year the Commission must establish and communicate to the Council a statement of the payments to be made in the following year and a schedule of calls for contributions. The Commission must justify the amount requested on the basis of its capacity to deliver the proposed level of resources effectively.

Contributions are still being called up from the 8th EDF, with the sole exception of the EUR 105 million in favour of the Democratic Republic of the Congo called in from the 9th Fund.

In an extraordinary meeting of the ACP Working Group at Council on 26 October 2004, Member Sates unanimously decided that the EIB should transfer an amount of EUR 100 million from its EDF treasury to the Commission's EDF treasury, with a consequent reduction of the overall amount of the contributions from Member States. Following the same principle, in 2005 Member States decided on a second transfer of EUR 20 million from the EIB treasury to the Commission.

Details of amounts called up and received during the year are shown in Table 1 (see note 1).

(13) CUMULATIVE RESERVES (D)

Up to the 2004 financial year the economic outturn of each fund was not included in the balance sheet. This category regroups the effects of the change in accounting policy.

The cumulative reserves for 2004 include the cumulative expenditure and interest (see Table 9.1) until 31 December 2004, as shown in Table 9.

Table 9

(EUR million)

Cumulative reserves

Note

6th EDF

7th EDF

8th EDF

9th EDF

Balance at 31.12.2004

Cumulative interest at 31.12.2004

37,78

400,74

72,04

9,02

519,58

—	cumulative payments at 31.12.2003

7 282,16

9 605,10

6 339,20

277,66

23 504,12

—	payments 2004

30,00

244,47

1 191,91

947,56

2 413,93

Accrual adjustments

31,39

214,86

495,98

395,54

1 137,77

—	provisions

0,01

—

0,02

—	financial costs

0,09

—

0,27

0,37

Total

-7 243,09

-9 233,99

-6 963,08

- 820,93

-24 261,09

Table 9.1

(EUR million)
Cumulative interest up to 31.12.2004	Notes	6th EDF	7th EDF	8th EDF	9th EDF	Total at 31.12.2004
Capitalised interest	13.1	13,70	49,00	35,45	1,80	99,95
Stabex interest	13.1	24,08	319,89	—	—	343,97
EIB interest	13.1	—	3,41	—	0,12	3,53
European banks interest	13.1	—	22,47	—	4,45	26,92
Interest late contributions	13.2	—	5,96	1,86	0,73	8,56
Interest income Stabex security accounts	13.3	—	—	34,73	—	34,73
Interest income special Congo contribution	13.3	—	—	—	1,92	1,92
Total		37,78	400,74	72,04	9,02	519,58

(13.1) Capitalised interest, Stabex interest, EIB interest, European banks interest

The interest earned on accounts with European paying agents (including the main Stabex account) can be used to finance projects in accordance with Articles 1(3) and 9 of the Internal Agreement.

This heading represents the amount of interest on deposited funds which can be committed for the financing of such projects. This interest results in an effective increase in the Funds' overall appropriations.

(13.2) Interest on late payment

This is interest due on the late payment of contributions by Member States or the late reimbursement of recovery orders. Such funds can be used for financing projects. This interest results in an effective increase in the Funds' overall appropriations.

(13.3) Interest income, Stabex security accounts and the special Democratic Republic of the Congo account

This represents the accumulated income generated by the Stabex security accounts and the special Democratic Republic of the Congo account. Whilst such income appears to increase the total of the Fund it should be borne in mind that any income generated by these accounts is earmarked for the specific purpose and beneficiary State.

(14) OTHER RESERVES (e)

This heading includes the replenishment of Stabex resources under 6th EDF, and the resources transferred from other EDFs.

The replenishment of Stabex resources (EUR 185,10 million) comprises direct contributions by the ACP States (replenishment of resources) and the amounts by which transfer entitlements have been reduced at the request of the ACP States. The obligation to replenish Stabex resources was abolished by the ACP-EDF Council Decision of 19 November 1991.

Since the entry into force of the Cotonou Agreement, all the unspent funds in previous EDFs are transferred to the 9th EDF after decommitment. The resources transferred from other EDFs increase the appropriation of the receiving fund and reduce that of the Fund of origin. The total balance is shown in Table 10 below.

Table 10

(EUR million)
Inter-EDF transfers	6th EDF	7th EDF	8th EDF	9th EDF	Consolidated	Total at 31.12.2005
to/from 4th EDF	144,32	—	—	—	—	144,32
to/from 5th EDF	177,63	526,78	—	—	—	704,41
to/from 6th EDF	—	181,76	94,00	414,30	690,05	690,05
to/from 7th EDF	- 181,76	—	532,82	734,86	1085,92	1085,92
to/from 8th EDF	-94,00	- 532,82	—	2 230,25	1 603,43	1 603,43
to/from 9th EDF	- 414,30	- 734,86	-2 230,25	—	-3 379,41	-3 379,41
Total	- 368,10	- 559,14	-1 603,43	3 379,41	—	848,74

(15) CREDITORS

The total creditor balance is detailed in Table 11:

Table 11

(EUR million)
Creditors	Note	6th EDF	7th EDF	8th EDF	9th EDF	Total at 31.12.2005	Total at 1.1.2005
Contributions received in advance	15.1	—	—		1,40	1,40	180,36
Liaison a/c with General Budget	15.2	—	—	—	119,23	119,23	—
Provision for bank charges	15.3	—	—	—	0,02	0,02	0,05
Outstanding Stabex payments	15.4	—	62,46	310,14	—	372,60	430,17
Outstanding Special Congo funds	15.5	—	—	—	20,58	20,58	106,83
Accruals
Non finalised payments	15 6	1,17	2,67	13,42	5,54	22,81	58,68
Eligibility to be confirmed	15 7	1,14	11,62	50,14	53,43	116,32	178,98
Accrued expenditure	15 8	36,45	133,92	547,61	507,99	1225,97	623,42
Total		38,77	210,67	921,32	708,19	1 878,94	1 578,49

(15.1) Contributions received in advance

Certain contributions were paid in advance by Member States, as shown in Table 11.1:

Table 11.1

(EUR million)
	Balance at 31.12.2005	Balance at 1.1.2005
Ireland	1,40	0,16
United Kingdom	—	180,20
Total	1,40	180,36

(15.2) Liaison account with General Budget

As from the beginning of financial year 2005, payments to beneficiaries within the Union in euros or in other currencies are executed through SWIFT by the General Budget of the European Commission. For this purpose, a current account has been opened.

(15.3) Provisions for bank charges

This amount is made up of transactions relating to bank charges for the year ended 31 December 2005, which were debited to the relevant bank accounts after the year end.

(15.4) Outstanding Stabex payments

This balance represents the amounts due to beneficiary ACP States in respect of the Stabex aid instrument. The total represents the balances held on the Stabex security accounts.

(15.5) Outstanding special Democratic Republic of the Congo Funds

This balance represents the amounts available for Congo in accordance with the provisions of Council Decision 2003/583/EC.

(15.6) Non-finalised payments

Payments authorised before 31 December 2005 but executed by the bank in 2006. The amounts registered in the accounts of the authorising officer are shown in Table 11.2.

Table 11.2

(EUR million)
Non-finalised payments	6th EDF	7th EDF	8th EDF	9th EDF	Total
Total at 31.12.2005	1,17	2,67	13,42	5,54	22,81
Total at 1.1.2005	0,13	0,98	10,21	47,36	58,68
Increase	1,05	1,69	3,21	-41,82	-35,87

(15.7) Eligibility to be confirmed

Invoices which arrived before the end of the financial year 2005 but which had still not been analysed at 31 December 2005. The amounts registered in the accounts of the authorising officer are shown in Table 11.3.

Table 11.3

(EUR million)
Eligibility to be confirmed	6th EDF	7th EDF	8th EDF	9th EDF	Total
Total at 31.12.2005	1,14	11,62	50,14	53,43	116,32
Total at 1.1.2005	0,86	106,34	52,46	19,32	178,98
Increase	0,27	-94,72	-2,32	34,11	-62,66

(15.8) Accrued expenditure

These figures reflect expenditure which has been incurred but has not yet been invoiced (e.g. work in progress on capital projects). The amounts calculated by the authorising officer are shown in Table 13.4.

Table 11.4

(EUR million)
Accrued expenditure	6th EDF	7th EDF	8th EDF	9th EDF	Total
Total at 31.12.2005	36,45	133,92	547,61	507,99	1 225,97
Total at 1.1.2005	19,35	-39,25	557,78	85,54	623,42
Increase	17,10	173,17	-10,17	422,45	602,55

(16) ADMINISTRATIVE EXPENDITURE

This heading includes administrative and financial expenditure financed by bank interest. Under the 8th and 9th EDF it includes expenditure related to the devolution process in application of provisions of Articles 1(3), 4 and 9 of the Internal Agreement. The breakdown of this expenditure is shown in Table 12.

Table 12

Administrative and financial costs

(EUR million)
	Balance at 1.1.2005				Expenditure 2005				Balance at 31.12.2005
	6th EDF	8th EDF	9th EDF	Total	6th EDF	8th EDF	9th EDF	Total	6th EDF	8th EDF	9th EDF	Total
Financial costs	0,11	—	0,17	0,27	0,01	—	—	0,01	0,12	—	0,17	0,28
Interest on late payments	0,10	—	—	0,10	0,01	—	—	0,01	0,11	—	—	0,11
Year end re-evaluations	4,24	—	0,11	4,34	—	—	0,10	0,10	4,24	—	0,21	4,44
Financial costs related to study grant management	-0,06	—	—	-0,06	0,07	—	—	0,07	0,01	—	—	0,01
Financial costs total	4,38	—	0,27	4,65	0,09	—	0,10	0,19	4,47	—	0,37	4,84
service contracts	0,43	—	—	0,43	—	—	—	—	0,43	—	—	0,43
Other costs	0,37	1,06	6,40	7,83	0,03	—	—	0,03	0,39	1,06	6,40	7,86
Audit and evaluation	2,59	0,81	—	3,40	—	1,38	—	1,38	2,59	2,19	—	4,78
Technical assistance	—	4,79	—	4,79	—	—	—	—	—	4,79	—	4,79
Consultancy	—	1,80	—	1,80	—	—	—	—	—	1,80	—	1,80
Personnel costs	—	13,15	20,60	33,75	—	0,02	15,00	15,02	—	13,17	35,60	48,77
Infrastructure costs	—	8,00	26,28	34,28	—	—	35,50	35,50	—	8,00	61,78	69,78
Individual Experts	—	0,30	1,03	1,33	—	0,47	2,37	2,84	—	0,77	3,40	4,17
Formation	—	—	0,33	0,33	—	—	0,43	0,43	—	—	0,76	0,76
IT	—	—	0,18	0,18	—	—	0,48	0,48	—	—	0,66	0,66
Administrative costs total	3,39	29,92	54,81	88,13	0,03	1,87	53,78	55,67	3,42	31,79	108,59	143,80
Total	7,78	29,92	55,09	92,78	0,11	1,87	53,88	55,86	7,89	31,79	108,96	148,64

(17) TOTAL EXPENDITURE

These amounts represent total payments for the fund(s) in question during the 2005 financial year on a cash accounting basis, including advance payments and recoveries. Cumulative figures are shown in the report on financial implementation prepared by the authorising officer.

(18) ACCRUAL ADJUSTMENTS

Following the change in accounting policy (i.e. a switch from cash to accrual-based accounting), total expenditure has been restated to comply with the international accounting standard IPSAS 3. The accounting information provided by the EDF accounting system has been adapted, where necessary, in order to provide figures which comply with accrual accounting principles. Additional information in respect of income and expenditure items has also been provided by the authorising officer. The breakdown is shown in Tables 13.1 (financial year 2004) and 13.2 (financial year 2005).

Table 13.1

(EUR million)

Accrual adjustments

Note

6th

7th

8th

9th

Cumulative total up to 1.1.2005

-	prefinancing

51,64

282,93

1 116,43

547,49

1 998,49

-	financial costs

-0,09

—

-0,27

-0,37

+	non-finalised payments

15,1

0,13

0,98

10,21

47,36

58,68

+	eligibility to be confirmed

15,2

0,86

106,34

52,46

19,32

178,98

+	accrued expenditure

15,3

19,35

-39,25

557,78

85,54

623,42

Total accruals

-31,39

- 214,86

- 495,98

- 395,54

-1 137,77

Table 13.2

(EUR million)

Accrual adjustments

Note

6th

7th

8th

9th

Cumulative total up to 31.12.2005

Increase 2005

-	prefinancing

47,67

307,68

1 063,75

1 023,80

2 442,90

444,41

-	financial costs

-0,18

—

-0,37

-0,55

-0,19

+	non-finalised payments

15,1

1,17

2,67

13,42

5,54

22,81

-35,87

+	eligibility to be confirmed

15,2

1,14

11,62

50,14

53,43

116,32

-62,66

+	accrued expenditure

15,3

36,45

133,92

547,61

507,99

1 225,97

602,55

Total accruals

-9,08

- 159,47

- 452,58

- 457,21

-1 078,35

59,42

(19) TOTAL EXPENDITURE ON AN ACCRUAL BASIS

Project expenditure by fund for 2005 has been restated in accordance with the relevant international accounting standards. The expenditure for each policy area will be presented on an accrual basis as and from the 2008 financial year, once the accounts have been migrated to the new IT (ABAC) system.

(20) FINANCIAL INCOME

Interest income is presented in the balance sheet of the 9th EDF. The sole exception is Stabex security interest which is presented in 8th EDF due to absence of this aid instrument in the 9th EDF.

Financial income for the year is shown in Table 14 below:

Table 14

(EUR million)
Interest earned during 2005	Note	8th EDF	9th EDF	Total at 31.12.2005
EIB interest	13.1	—	0,23	0,23
European banks interest	13.1		13,70	13,70
Interest on recovery orders	13.2	—	0,12	0,12
Interest on late contributions	13.2		0,35	0,35
Interest income on the Stabex security accounts	13.3	8,84	—	8,84
Interest income on the special D R Congo contribution	13.3	—	1,07	1,07
Total operating		—	0,35	0,35
Total financial		8,84	15,12	23,95
Total interest		8,84	15,46	24,30

(21) FINANCIAL COSTS

Up to the 2004 financial year this category of expenditure was presented as a part of administrative costs. In the interests of transparency these costs are now presented under a separate heading. See details in Table 12.

1.11. OFF BALANCE ITEMS

Guarantees are held to secure prefinancing and released when the final claim under a project is paid. In accordance with the 'Prudence' concept and in compliance with the provisions of IPSAS 19, contingent assets are not accounted for in the financial statements. They are disclosed here by way of note in the interests of transparency.

The total amount registered by the authorising officer under this heading is shown in Tables 15 and 16.

Table 15

(EUR million)
Guarantees	on prefinancing	on guarantee withholding	on performance	Total 1.1.2005
6th EDF	2,52	0,05	0,40	2,97
7th EDF	61,62	15,45	25,80	102,87
8th EDF	738,35	39,06	102,46	879,88
9th EDF	21,38	0,71	7,57	29,66
Total	823,87	55,27	136,24	1 015,38

Table 16

(EUR million)
Guarantees	on prefinancing	on guarantee withholding	on performance	Total 31.12.2005
6th EDF	4,63	0,05	1,34	6,01
7th EDF	66,34	24,47	39,49	130,30
8th EDF	789,17	49,36	100,36	938,89
9th EDF	117,00	31,19	31,74	179,93
Total	977,14	105,07	172,93	1 255,13

2. REPORT ON FINANCIAL IMPLEMENTATION

INTRODUCTORY NOTE

Previous EDFs

Decision No 1/2000 of the ACP-EC Council of 27 July 2000 regarding transitional measures (7) provides for some of the unallocated resources from previous EDFs to be used for programmes consistent with the relevant provisions of the Cotonou Agreement and put into early application under transitional measures.

Commission Decision C(2001) 717, which fixes the allocations for the indicative programmes of the ACP countries under the ACP-EC Partnership Agreement, stipulates that the unallocated resources from previous EDFs up to a maximum of EUR 1,2 billion are to be used for implementation in accordance with the rules and procedures of the relevant EDFs pending the entry into force of the Financial Protocol to the 9th EDF.

Commission Decision C(2001) 1578 fixed the allocations for regional programmes and intra-ACP cooperation under the Financial Protocol to the ACP-EC Partnership Agreement.

Commission Decision C(2002) 2567 increased the envelope intended for intra-ACP cooperation by EUR 60 million, from the general reserves of the 6th and 7th EDFs, and also provided for the use of these additional funds pending the entry into force of the Financial Protocol to the 9th EDF, in accordance with the rules and procedures applicable to the original EDFs.

Lastly, Decision No 3/2002 of the ACP-EC Council of Ministers of 23 December 2002 (8) took an amount of EUR 25 million from the unallocated resources of the 8th EDF (general reserve) and allocated it to regional cooperation under the ACP-EC Partnership Agreement.

As last year, to ensure transparency in the presentation of the accounts the various tables below set out separately for each of the 6th, 7th and 8th EDFs the part used for Lomé Convention programming and the part used for programming under the Cotonou Agreement. Entry in the accounts and the presentation of accounts in connection with the Cotonou Agreement is based on Article 3(2) of Annex IV to the ACP-EC Partnership Agreement, as regards countries. That Article gives the ACP countries an allocation A to cover macroeconomic support and support for programmes and projects and an allocation B to cover unforeseen needs such as emergency assistance, debt relief initiatives and support to offset the adverse effects of instability in export earnings (9). For the regions, the accounts are set out according to the regional programming as referred to in Chapter 2 of the ACP-EC Partnership Agreement (i.e. regional indicative programmes and intra-ACP cooperation).

9th EDF

The ACP-EC Partnership Agreement signed on 23 June 2000 in Cotonou by the Member States of the European Community and the States of Africa, the Caribbean and the Pacific (ACP States) entered into force on 1 April 2003.

The EU Council Decision of 27 November 2001 (2001/822/EC) on the association of the overseas countries and territories (OCT) with the European Community entered into force on 2 December 2001.

The Cotonou Agreement was concluded for a twenty-year period with a five-year review clause and a Financial Protocol for each five-year period. The EU Council Decision on the association of the OCT with the European Community is applicable for 10 years.

The first five years are, therefore, financed under the 9th EDF. The 9th EDF was set at EUR 13 800 million, including EUR 13 500 million allocated to the ACP States in accordance with the first Financial Protocol included in the Cotonou Agreement, EUR 175 million allocated to the OCT (provided for by the EU Council Decision on the association of the OCT) and EUR 125 million reserved for the European Commission to cover expenses in connection with implementing the 9th EDF resources (provided for in the internal agreement for the 9th EDF). The total amount of the first Financial Protocol, supplemented by the balances transferred from the previous EDFs, covers the period 2000 to 2007 (Annex I(5) to the Cotonou Agreement).

Of the total budget of EUR 13 500 million for the ACP States, EUR 1 000 million was released in 2004 and 2005 after examination by the EU Council, on the basis of a proposal from the European Commission:

—	EUR 250 million was released in accordance with Joint ACP-EU Council Decision 01/2004 of 7 May 2004 and allocated to the Intra-ACP Fund (natural resources) to finance the Water Facility operation,

—	EUR 18 million was released in accordance with Council Decision 10752/05 of 19 July 2005 and allocated to the envelope for long-term development support to cover the financing of the National Indicative Programme of Timor-Leste for the period 2006 and 2007,

—

EUR 482 million was released in accordance with ACP-EC Council of Ministers Decision No 6/2005 of 22 November 2005 and allocated to the envelope for long-term development support (EUR 352 million), the envelope for regional cooperation and integration (EUR 48 million) and the Investment Facility (EUR 82 million), in order to contribute to financing of the EU Energy Initiative (EUR 220 million), the International Commodity Risk Management Financing Facility (EUR 25 million), adaptation to the new EU feed and food sanitary and phytosanitary rules (EUR 30 million), strengthening the African Union (EUR 50 million), the ‘Education for All’ Fast Track Initiative (EUR 63 million), tackling HIV/AIDS, tuberculosis and malaria (EUR 62 million), and the operating costs of the CDE/CTA (EUR 32 million),

—

EUR 250 million was released in accordance with ACP-EC Council of Ministers Decision No 7/2005 of 22 November 2005 and allocated to the envelope for long-term development support (EUR 185 million), the envelope for regional cooperation and integration (EUR 24 million) and the Investment Facility (EUR 41 million), also to finance the Water Facility operation.

The breakdown of 9th EDF allocations for ACP States, including the ‘conditional billion’ and allocations managed directly by the European Investment Bank (EIB), is as follows:

(EUR)
	9th EDF allocation	Reduction/conditional billion	Unopened allocations (EIB-managed)	Reallocations between envelopes and the conditional billion	Open allocations OLAS (EC-managed)
Long-term development budget	10 000 000 000		(186 850 000) (interest rate subsidies)	- 690 000 000	9 123 150 000
Regional budget	1 300 000 000			731 000 000	2 031 000 000
Investment Facility	2 200 000 000	(122 000 000) (10)	(2 037 000 000)	-41 000 000
Total	13 500 000 000	(122 000 000)	(2 222 850 000)	0	11 154 150 000

The long-term development budget for ACP States has two components:

The A allocation for macroeconomic support, sectoral policies, and programmes and projects supporting Community aid: this corresponds to the allocation for the NIPs and structural adjustment in previous EDFs.

The B allocation, intended to cover unforeseen needs such as emergency aid, contributions to debt reduction initiatives and support to offset adverse fluctuations in export earnings, generally corresponds to the Stabex, Sysmin and emergency aid allocations in previous EDFs.

The breakdown of 9th EDF allocations for the OCT, including those managed directly by the European Investment Bank (EIB), is as follows:

(EUR)
	9th EDF allocation	Unopened allocations (EIB-managed)	Open allocations (OLAS)
Long-term development budget	127 100 000		127 100 000
C reserve	17 900 000	(1 000 000) (interest rate subsidies)	16 900 000
Regional budget	8 000 000		8 000 000
Budget for studies and technical assistance	2 000 000		2 000 000
Investment Facility	20 000 000	(20 000 000)	0
Total	175 000 000	(21 000 000)	154 000 000

The unallocated C reserve for OCTs is maintained to finance humanitarian aid, emergencies, refugee assistance and fluctuations in export earnings, and corresponds to the B allocation for the ACP countries.

Also, under Commission Decision C(2003) 1904, any balances remaining from previous EDFs on the date of entry into force of the Cotonou Agreement and any amounts decommitted at a later date from ongoing projects under those Funds were transferred to the 9th EDF. Any resource thus transferred to the 9th EDF after previously having been allocated to the indicative programme of an ACP State or region has been allocated to that State or region. On the other hand, the unallocated resources have been transferred to reserves which will be subject to new programming under the 9th EDF.

All figures presented in the Report on Financial Implementation are on a cash basis.

The tables annexed giving the amounts decided, contracted and paid refer to net data. Only Table 2.7. refers separately to amounts committed and decommitted and amounts paid and recovered.

Owing to the technical limitations of the current accounting system, partial recoveries are recorded by the program as being fully recovered. An amount of EUR 0,46 million (EUR 0,09 million for 2005) is in fact shown as recovered in the income and expenditure accounts. The amount actually recovered is indicated in the financial statements in part one of this document. This discrepancy will no longer appear as from the 2007 financial year when the new ABAC accounting system comes on stream.

2.1. APPROPRIATIONS AT 31 DECEMBER 2005

Table 1.1

6th EDF

Situation of appropriations (EUR): 31 December 2005

ANALYSIS OF FUND BY INSTRUMENT

(EUR million)
Instrument	Initial appropriation	Accumulated increases or reductions in resources at 31 December 2004	Increases or reductions in resources during 2005	Current appropriation
ACP
Lomé
Grants	4 362,50	(21,21)	(16,62)	4 324,67
Special loans	600,00	(167,07)	(2,44)	430,49
Interest-rate subsidies	207,50	(126,08)	(0,02)	81,40
Emergency aid	210,00	(30,61)	0,00	179,39
Aid for refugees	80,00	14,77	(0,05)	94,72
Risk capital	600,00	(70,30)	0,00	529,70
Stabex	925,00	522,12	0,00	1 447,12
Sysmin	415,00	(276,98)	(4,56)	133,47
Transfer 4th EDF — 6th EDF	0,00	89,30	(0,15)	89,15
Structural adjustment	0,00	6,00	(0,67)	5,33
Intra ACP Allocation	0,00	10,00		10,00
General reserve	0,00	0,00		0,00
TOTAL ACP	7 400,00	(50,04)	(24,50)	7 325,45
OCT
Grants	48,50	1,32	(0,06)	49,77
Special loans	25,00	(10,02)	0,00	14,98
Interest-rate subsidies	2,50	0,10	0,00	2,60
Emergency aid	3,00	(2,49)	0,00	0,51
Aid for refugees	1,00	(1,00)	0,00	0,00
Risk capital	15,00	(0,38)	0,00	14,62
Stabex	4,00	0,00	0,00	4,00
Sysmin	1,00	0,00	0,00	1,00
Transfer 4th EDF — 6th EDF	0,00	1,85	(0,00)	1,85
TOTAL OCT	100,00	(10,61)	(0,06)	89,33
TOTAL 6th EDF	7 500,00	(60,65)	(24,56)	7 414,78

Table 1.2

6th EDF

Situation of appropriations (EUR): 31 December 2005

ANALYSIS OF MOVEMENTS DURING THE YEAR

(EUR million)
ACP	Lomé										Cotonou	General Reserve	Total ACP
ACP	Grants	Special loans	Interest rate subsidies	Emergency aid	Aid for refugees	Risk capital	Stabex	Sysmin	Transfer 4th EDF — 6th EDF	Structural adjustment	Intra ACP	General Reserve	Total ACP
Situation at 31.12.2004	4 341,29	432,93	81,42	179,39	94,77	530	1 447,12	138,02	89,30	6,00	10,00	0,00	7 349,96
(31)	(16,62)	(2,44)	(0,02)		(0,05)			(4,56)	(0,15)	(1)			(24,50)
Situation at 31.12.2005	4 324,67	430,49	81,40	179,39	94,72	529,70	1 447,12	133,47	89,15	5,33	10,00	0,00	7 325,45

OCT	Grants	Special loans	Interest rate subsidies	Emergency aid	Aid for refugees	Risk capital	Stabex	Sysmin	Transfer 4th EDF — 6th EDF	Total OCT
Situation at 31.12.2004	49,82	14,98	2,60	0,51	0	14,62	4,00	1	1,85	89,39
(31)	-0,06								(0,00)	-0,06
Situation at 31.12.2005	49,77	14,98	2,60	0,51	0	14,62	4,00	1,00	1,85	89,33

Table 1.3

7th EDF

Situation of appropriations (EUR): 31 December 2005

ANALYSIS OF FUND BY INSTRUMENT

(EUR million)
Instrument	Initial Appropriation	Accumulated increases or reductions in resources at 31 December 2004	Increases or reductions in resources during 2005	Current appropriation
ACP
Lomé
Grants	6 215,00	(711,80)	(64,16)	5 439,05
Interest-rate subsidies	280,00	(79,85)	0,00	200,15
Emergency aid	250,00	153,35	(0,00)	403,35
Aid for refugees	100,00	(15,13)	(0,36)	84,50
Risk capital	825,00	(6,90)	(1,25)	816,85
Stabex	1 500,00	196,69	0,00	1 696,69
Sysmin	480,00	(33,71)	(0,19)	446,10
Transfer 5th EDF — 7th EDF	0,00	339,93	(18,41)	321,52
Structural adjustment	1 150,00	0,48	(1,31)	1 149,17
Heavily indebted poor countries	0,00	40,00	0,00	40,00
Intra ACP Allocation	0,00	50,00	0,00	50,00
General reserve	0,00	0,00		0,00
TOTAL ACP	10 800,00	(66,93)	(85,68)	10 647,39
Grants	97,50	(10,49)	(0,36)	86,64
Interest-rate subsidies	6,00	(1,78)	(0,04)	4,18
Emergency aid	2,50	(0,24)	0,00	2,26
Aid for refugees	0,50	(0,21)	0,00	0,29
Risk capital	25,00	(2,51)	0,00	22,49
Stabex	6,00	0,00	0,00	6,00
Sysmin	2,50	0,00	0,00	2,50
Transfer 5th EDF — 7th EDF	0,00	9,84	(0,01)	9,83
TOTAL OCT	140,00	(5,39)	(0,41)	134,20
TOTAL 7th EDF	10 940,00	(72,32)	(86,09)	10 781,59

Table 1.4

7th EDF

Situation of appropriations (EUR): 31 December 2005

ANALYSIS OF MOVEMENTS DURING THE YEAR

(EUR million)
ACP	Lomé										Cotonou	General Reserve	Total ACP
ACP	Grants	Interest rate subsidies	Emergency aid	Aid for refugees	Risk capital	Stabex	Sysmin	Transfer 5th EDF - 7th EDF	Structural adjustment	Heavily indebted poor countries	Intra ACP	General Reserve	Total ACP
Situation at 31.12.2004	5 503,20	200,15	403,35	84,87	818,10	1 696,69	446,29	339,93	1 150,48	40,00	50,00	0,00	10 733,07
(12)	(64,16)	0	(0,00)	(0,36)	(1,25)	0,00	(0,19)	(18,41)	(1,31)	0,00	0,00	0,00	(85,68)
Situation at 31.12.2005	5 439,0	200,2	403,3	84,5	816,8	1 696,7	446,1	321,5	1 149,2	40,0	50,0	0,00	10 647,39

OCT	Grants	Interest rate subsidies	Emergency aid	Aid for refugees	Risk capital	Stabex	Sysmin	Transfer 5th EDF - 7th EDF	Total OCT
Situation at 31.12.2004	87,01	4,22	2,26	0,29	22,49	6,00	2,50	9,84	134,61
(12)	(0,36)	(0,04)	0,00	0,00	0,00			(0,01)	(0,41)
Situation at 31.12.2005	86,64	4,18	2,26	0,29	22,49	6,00	2,50	9,83	134,20

Table 1.5

8th EDF

Situation of appropriations (EUR): 31 December 2005

ANALYSIS OF FUND BY INSTRUMENT

(EUR million)
Instrument	Initial appropriation	Accumulated increases or reductions in resources at 31 December 2004	Increases or reductions in resources during 2005	Current appropriation
ACP
Lomé
Grants	7 562,00	(1 811,05)	(186,07)	5 564,88
Interest-rate subsidies	370,00	(264,96)	(3,60)	101,45
Emergency aid	140,00	(1,47)	(1,12)	137,41
Aid for refugees	120,00	(1,46)	(1,30)	117,24
Risk capital	1 000,00	172,46	(21,98)	1 150,48
Stabex	1 800,00	(1 101,79)	8,84	707,04
Sysmin	575,00	(462,16)	(1,10)	111,74
Structural adjustment	1 400,00	190,14	(16,81)	1 573,33
Heavily indebted poor countries	0,00	1 060,00	0,00	1 060,00
Utilisation of interest income	0,00	38,15	0,00	38,15
Cotonou
A envelope	0,00	490,68	(48,59)	442,09
B envelope	0,00	255,00	0,00	255,00
Regional	0,00	0,00	0,00	0,00
TOTAL ACP	12 967,00	(1 436,47)	(271,74)	11 258,80
OCT
Grants	115,00	(68,22)	(1,31)	45,47
Interest-rate subsidies	8,50	(7,36)	0,00	1,14
Emergency aid	3,00	(3,00)	0,00	0,00
Aid for refugees	0,50	(0,50)	0,00	0,00
Risk capital	30,00	(21,50)	(2,00)	6,50
Stabex	5,50	(4,32)	0,00	1,18
Sysmin	2,50	0,00	0,00	2,50
TOTAL OCT	165,00	(104,89)	(3,31)	56,79
TOTAL 8th EDF	13 132,00	(1 541,36)	(275,05)	11 315,59

Table 1.6

8th EDF

Situation of appropriations (EUR): 31 December 2005

ANALYSIS OF MOVEMENTS DURING THE YEAR

(EUR million)
ACP	Lomé										Cotonou			TOTAL ACP
ACP	Grants	Interest rate subsidies	Emergency aid	Aid for refugees	Risk capital	Stabex	Sysmin	Structural adjustment	Heavily indebted poor countries	Utilisation of interest income	A Envelope	B Envelope	Regional	TOTAL ACP
Situation at 31.12.2004	5 750,95	105,04	138,53	118,54	1 172,46	698,21	112,84	1 590,14	1 060,00	38,15	490,68	255,00	0,00	11 530,53
(13)	(186,07)	(3,60)	(1,12)	(1,30)	(21,98)		(1,10)	(16,81)	0,00	0,00	(48,59)	0,00	0,00	(280,57)
(14)						8,84								8,84
Situation at 31.12.2005	5 564,88	101,45	137,41	117,24	1 150,48	707,04	111,74	1 573,33	1 060,00	38,15	442,09	255,00	0,00	11 258,80

OCT	Grants	Interest rate subsidies	Emergency aid	Aid for refugees	Risk capital	Stabex	Sysmin	Heavily indebted poor countries	TOTAL OCT
Situation at 31.12.2004	46,78	1,14	0,00	0,00	8,50	1,18	2,50	0,00	60,11
(13)	(1,31)	0,00	0,00	0,00	(2,00)	0,00			(3,31)
Situation at 31.12.2005	45,47	1,14	0,00	0,00	6,50	1,18	2,50	0,00	56,79

Table 1.7

9th EDF

Situation of appropriations (EUR): 31 December 2005

ANALYSIS OF FUND BY INSTRUMENT

(EUR million)
Instrument	Initial appropriation	Accumulated increases or reductions in resources at 31 December 2004	Increases or reductions in resources during 2005	Current appropriation
ACP
Envelope A	5 318,30	2 918,80	580,96	8 818,06
Envelope B	2 107,90	(885,47)	74,10	1 296,53
National allocations reserve	1 224,10	(403,76)	(387,14)	433,20
CDE+CTA+Joint Assistance	164,00	(99,10)	42,09	106,99
Long-term dev. reserve	257,85	113,92	431,78	803,55
Regional allocations	904,00	33,13	19,72	956,85
Intra ACP	300,00	1 388,98	256,24	1 945,23
Implementation costs	125,00	0,00	0,00	125,00
Interest and other receipts	0,00	36,25	16,25	52,51
Special allocation Congo	0,00	106,92	1,07	107,99
TOTAL ACP	10 401,15	3 209,67	1 035,08	14 645,90
OCT
Envelope A		162,17	45,09	207,25
Long-term dev. Reserve	144,00	(41,41)	(41,86)	60,73
Regional allocations	8,00	18,47	0,55	27,02
Technical assistance envelope	2,00	0,00	0,00	2,00
TOTAL OCT	154,00	139,22	3,78	297,00
TOTAL 9th EDF	10 555,15	3 348,89	1 038,86	14 942,90

Table 1.8

9th EDF

Situation of appropriations (EUR): 31 December 2005

ANALYSIS OF MOVEMENTS DURING THE YEAR

(EUR million)
ACP	Envelope A	Envelope B	National allocations reserve	CDE+CTA+Joint Assistance	Long-term dev.reserve	Regional allocations	Intra ACP	Implementation costs	Interest and other receipts	Special allocation Congo	TOTAL ACP
Situation at 31.12.2004	8 237,10	1 222,43	820,34	64,90	371,77	937,13	1 688,98	125,00	36,25	106,92	13 610,82
(15)	293,96			8,09	54,74	19,72	14,24				390,76
(16)	45,00		(45,00)								0,00
(17)	148,00	181,80	(329,80)								0,00
(18)		(13,70)	13,70								0,00
(19)				32,00	523,00		72,00				627,00
(20)					(170,00)		170,00
(21)				2,00	(2,00)
(22)			(26,04)		26,04
(23)									16,25		16,25
(24)										1,07	1,07
(25)	94,00	(94)
Situation at 31.12.2005	8 818,06	1 296,53	433,20	106,99	803,55	956,85	1 945,23	125,00	52,51	107,99	14 645,90

OCT	Envelope A	Long-term dev.reserve	Regional allocations	Technical assistance envelope	Total OCT
Situation at31.12.2004	162,17	102,59	26,47	2,00	293,22
(15)	1,19	2,04	0,55		3,78
	43,90	(43,90)			0,00
Situation at 31.12.2005	207,25	60,73	27,02	2,00	297,00

Table 1.9

6th-7th-8th-9th EDF

Increases, reductions and transfer of resources during 2005

(EUR million)
ACP	TOTAL 6th EDF	TOTAL 7th EDF	TOTAL 8th EDF	TOTAL 9th EDF	Net variation
SITUATION AT 31.12.2004	7 349,96	10 733,07	11 530,53	13 610,82
Transfer to 9th EDF following entry in force of Cotonou (Commission decision of 16 April 2003)	(24,50)	(85,68)	(280,57)	390,76	0,00
Interest earned on Stabex security accounts			8,84		8,84
release of conditional billion				627,00	627,00
interest on EDF Funds, 2005				16,25	16,25
interest on Congo Funds, 2005				1,07	1,07
SITUATION AT 31.12.2005	7 325,45	10 647,39	11 258,80	14 645,90	653,16

OCT	TOTAL 6th EDF	TOTAL 7th EDF	TOTAL 8th EDF	TOTAL 9th EDF	Net variation
SITUATION AT 31.12.2004	89,39	134,61	60,11	293,22
Transfer to 9th EDF following entry in force of Cotonou (Commission decision of 16 April 2003)	(0,06)	(0,41)	(3,31)	3,78	0,00
SITUATION AT 31.12.2005	89,33	134,20	56,79	297,00	0,00
TOTAL ACP + OCT	7 414,78	10 781,59	11 315,59	14 942,90	653,16
TOTAL TRANSFER TO 9th EDF	(24,56)	(86,09)	(283,89)	394,54	0,00

Table 1.10

2.2. CONSOLIDATED ACCOUNTS

EDF consolidated accounts at 31 December 2005:

Table 2.1

PROGRESS REPORT

(EUR million)
	Appropriations	6th EDF	7th EDF	8th EDF	9th EDF	6th,7th,8th and 9th
Lomé	Programmable aid	4 819,91	5 525,69	5 610,35		15 955,94
	Non-programmable aid	2 493,88	4 874,55	5 008,15		12 376,58
	Transfers to other Funds	91,00	331,35			422,35
	Sundry revenue					0,00
						0,00
Cotonou	A envelope			442,09	9 025,31	9 467,40
	B envelope			255,00	1 296,53	1 551,53
	Regional Allocation				983,86	983,86
	Intra ACP allocation	10,00	50,00		1 945,23	2 005,23
	CDE + CTA and Joint assistance				106,99	106,99
	Countries Reserve Cotonou				433,20	433,20
	Long-term dev. reserve				864,29	864,29
	Special alloc. Decision 4/04				107,99	107,99
	Implementation costs and interest				179,51	179,51
	Total	7 414,78	10 781,59	11 315,59	14 942,90	44 454,87

(EUR million)
	EDF	Aggregate TOTAL		Annual figures
	EDF	As at 31.12.05	% of appropriation	2001	2002	2003	2004	2005
DECISIONS
	6	7 414,78	100 %	(14,20)	2,84	(13,13)	(32,24)	(24,56)
	7	10 781,59	100 %	48,21	125,99	(2,60)	(58,42)	(86,09)
	8	11 315,59	100 %	1 520,15	1 639,56	255,11	(172,26)	(275,05)
	9	9 215,28	62 %			3 156,44	2 638,08	3 420,76
TOTAL		38 727,25		1 554,16	1 768,39	3 395,83	2 375,15	3 035,06
ASSIGNED FUNDS
	6	7 377,03	99 %	26,92	33,49	30,74	28,68	(1,32)
	7	10 529,00	98 %	294,11	328,12	311,69	121,42	110,52
	8	10 247,10	91 %	1 942,32	1 781,30	1 406,57	848,67	471,95
	9	4 812,08	32 %			993,70	1 747,48	2 070,90
TOTAL		32 965,22		2 263,36	2 142,92	2 742,71	2 746,25	2 652,05
PAYMENTS
	6	7 333,77	99 %	50,46	48,53	47,04	30,00	21,62
	7	10 084,88	94 %	406,92	326,12	382,21	234,94	235,31
	8	8 385,22	74 %	1 610,48	1 478,07	1 472,56	985,34	858,47
	9	2 598,92	17 %			277,66	947,56	1 373,70
TOTAL		28 402,79		2 067,86	1 852,72	2 179,47	2 197,84	2 489,10
* Negative figures represent decommitments.

Table 2.2

CLASS OF AID

(EUR million)
		6th EDF	%	7th EDF	%	8th EDF	%	9th EDF	%	TOTAL	%
		6th EDF	(26)	7th EDF	(26)	8th EDF	(26)	9th EDF	(26)	TOTAL	(26)
Lomé	PROGRAMMABLE AID (NIP)
	Appropriation	4 819,91		5 525,69		5 610,35				15 955,94
	Decisions	4 819,91	100 %	5 525,69	100 %	5 610,35	100 %			15 955,94	100 %
	Assigned funds	4 789,76	99 %	5 304,03	96 %	4 784,17	85 %			14 877,96	93 %
	Payments	4 751,16	99 %	5 064,57	92 %	3 756,08	67 %			13 571,81	85 %
	NON-PROGRAMMABLE AID
	Appropriation	2 493,88		4 874,55		5 008,15				12 376,58
	Decisions	2 493,88	100 %	4 874,55	100 %	5 008,15	100 %			12 376,58	100 %
	Assigned funds	2 487,71	100 %	4 853,67	100 %	4 912,44	98 %			12 253,81	99 %
	Payments	2 483,84	100 %	4 661,03	96 %	4 233,41	85 %			11 378,29	92 %
	TRANSFERS FROM OTHER FUNDS
	Appropriation	91,00		331,35						422,35
	Decisions	91,00	100 %	331,35	100 %					422,35	100 %
	Assigned funds	89,56	98 %	321,30	97 %					410,86	97 %
	Payments	88,77	98 %	309,28	93 %					398,05	94 %
	TOTAL
	Appropriation	7 404,78		10 731,59		10 618,50				28 754,88
	Decisions	7 404,78	100 %	10 731,59	100 %	10 618,50	100 %			28 754,88	100 %
	Assigned funds	7 367,03	99 %	10 479,00	98 %	9 696,61	91 %			27 542,64	96 %
	Payments	7 323,77	99 %	10 034,88	94 %	7 989,49	75 %			25 348,14	88 %
Cotonou	A Envelope
	Appropriation					442,09		9 025,31		9 467,40
	Decisions					442,09	100 %	6 325,17	70 %	6 767,26	71 %
	Assigned funds					397,87	90 %	3 190,55	35 %	3 588,42	38 %
	Payments					341,74	77 %	1 507,37	17 %	1 849,12	20 %
	B Envelope
	Appropriation					255,00		1 296,53		1 551,53
	Decisions					255,00	100 %	713,67	55 %	968,67	62 %
	Assigned funds					152,63	60 %	474,08	37 %	626,71	40 %
	Payments					53,98	21 %	334,51	26 %	388,49	25 %
	CDE + CTA and Joint assistance
	Appropriation							106,99		106,99
	Decisions							104,97	98 %	104,97	98 %
	Assigned funds							69,81	65 %	69,81	67 %
	Payments							60,98	57 %	60,98	87 %
	Regional Allocation
	Appropriation							983,86		983,86
	Decisions							520,39	53 %	520,39	53 %
	Assigned funds							157,22	16 %	157,22	16 %
	Payments							36,79	4 %	36,79	4 %
	Intra ACP Allocation
	Appropriation	10,00		50,00				1 945,23		2 005,23
	Decisions	10,00	100 %	50,00	100 %			1 324,42	68 %	1 384,42	69 %
	Assigned funds	10,00	100 %	50,00	100 %			713,95	37 %	773,95	39 %
	Payments	10,00	100 %	50,00	100 %			460,67	24 %	520,67	26 %
	Special allocation dec.4/04
	Appropriation							107,99		107,99
	Decisions							91,96	5 %	91,96	5 %
	Assigned funds							91,69	5 %	91,69	5 %
	Payments							89,56	5 %	89,56	4 %
	Implementation costs and interest
	Appropriation							179,51		179,51
	Decisions							134,70	75 %	134,70	75 %
	Assigned funds							114,78	64 %	114,78	64 %
	Payments							109,04	61 %	109,04	61 %
	TOTAL
	Appropriation	10,00		50,00		697,09		13 645,42		14 116,01
	Decisions	10,00	100 %	50,00	100 %	697,09	100 %	9 215,28	68 %	9 912,21	70 %
	Assigned funds	10,00	100 %	50,00	100 %	550,50	79 %	4 812,08	35 %	5 372,69	38 %
	Payments	10,00	100 %	50,00	100 %	395,72	57 %	2 598,92	19 %	2 999,41	21 %
	COUNTRIES RESERVE COTONOU							433,20		433,20
	REGIONAL RESERVE COTONOU
	LONG-TERM DEV. RESERVE							864,29		864,29
	TOTAL
	Appropriation	7 414,78		10 781,59		11 315,59		14 942,90		44 454,87
	Decisions	7 414,78	100 %	10 781,59	100 %	11 315,59	100 %	9 215,28	62 %	38 727,25	87 %
	Assigned funds	7 377,03	99 %	10 529,00	98 %	10 247,10	91 %	4 812,08	32 %	32 965,22	74 %
	Payments	7 333,77	99 %	10 084,88	94 %	8 385,22	74 %	2 598,92	17 %	28 402,79	64 %

Table 2.3

ANALYSIS BY AID INSTRUMENT

ACP + OCT — 6th EDF

(EUR million)
	Appropriation	Decisions			Assigned funds			Payments
	Appropriation	AGG. TOTAL	ANNUAL	%	AGG. TOTAL	ANNUAL	%	AGG. TOTAL	ANNUAL	%
	(1)	(2)		(2) : (1)	(3)		(3) : (2)	(4)		(4) : (3)
ACP
LOMÉ
Total indicative programmes	4 755,16	4 755,16	(19,07)	100	4 725,72	(1,40)	99	4 687,58	20,10	99
Grants	4 324,67	4 324,67	(16,62)	100	4 295,46	(0,91)	99	4 257,32	20,10	99
Special loans	430,49	430,49	(2,44)	100	430,26	(0,48)	100	430,26		100
Total non-programmable aid	2 471,14	2 471,14	(5,29)	100	2 464,97	(0,07)	100	2 461,11	1,10	100
Interest-rate subsidies	81,40	81,40	(0,02)	100	81,40	(0,02)	100	81,40	(0,02)	100
Emergency aid	179,39	179,39	(0,05)	100	179,39	(0,05)	100	179,39	(0,05)	100
Aid for refugees	94,72	94,72		100	94,67		100	94,67		100
Risk capital	529,70	529,70	(4,56)	100	529,70		100	526,09	1,22	99
Stabex	1 447,12	1 447,12		100	1 447,12		100	1 447,12		100
Sysmin	133,47	133,47		100	127,35		95	127,10	(0,05)	100
Structural adjustment	5,33	5,33	(0,67)	100	5,33		100	5,33		100
Transfer 4th EDF — 6th EDF	89,15	89,15	(0,15)	100	87,72	0,17	98	86,93	0,38	99
COTONOU
Intra ACP allocation	10,00	10,00		100 %	10,00		100 %	10,00		100 %
General reserve
TOTAL ACP (a)	7 325,45	7 325,45	(24,50)	100	7 288,41	(1,29)	99	7 245,62	21,58	99
OCT
Total indicative programmes	64,75	64,75	(0,06)	100	64,04	(0,02)	99	63,59	0,04	99
Grants	49,77	49,77	(0,06)	100	49,05	(0,02)	99	48,60	0,04	99
Special loans	14,98	14,98		100	14,98		100	14,98		100
Total non-programmable aid	22,73	22,73	0,00	100	22,73	0,00	100	22,73	0,00	100
Interest-rate subsidies	2,60	2,60		100	2,60		100	2,60		100
Emergency aid	0,51	0,51		100	0,51		100	0,51		100
Aid for refugees
Risk capital	14,62	14,62		100	14,62		100	14,62		100
Stabex	4,00	4,00		100	4,00		100	4,00		100
Sysmin	1,00	1,00		100	1,00		100	1,00		100
Transfer 4th EDF — 6th EDF	1,85	1,85	(0,00)	100 %	1,84	(0,00)	100 %	1,83		99 %
TOTAL OCT (b)	89,33	89,33	(0,06)	100	88,62	(0,02)	99	88,15	0,04	99
TOTAL (a) + (b)	7 414,78	7 414,78	(24,56)	100	7 377,03	(1,32)	99	7 333,77	21,62	99

Table 2.4

ANALYSIS BY AID INSTRUMENT

ACP + OCT — 7th EDF

(EUR million)
	Appropriations	Decisions			Assigned funds			Payments
	Appropriations	AGG. Total	Annual	%	AGG. Total	Annual	%	AGG. Total	Annual	%
	(1)	(2)		(2) : (1)	(3)		(3) : (2)	(4)		(4) : (3)
ACP
LOMÉ
Total indicative programmes	5 439,05	5 439,05	(64,16)	100	5 219,76	46,80	96	4 982,95	156,95	95
Total non-programmable aid	4 836,82	4 836,82	(3,11)	100	4 816,58	64,86	100	4 625,01	71,85	96
Interest-rate subsidies	200,15	200,15		100	200,15	0,00	100	198,51	0,07	99
Aid for refugees	403,35	403,35	(0,00)	100	403,28	(0,00)	100	403,13	(0,00)	100
Aid for refugees	84,50	84,50	(0,36)	100	84,41	0,00	100	83,76	(0,46)	99
Risk capital	816,85	816,85	(1,25)	100	816,85	(1,25)	100	764,37	12,23	94
Stabex	1 696,69	1 696,69		100	1 696,69	0,00	100	1 634,23	50,40	96
Sysmin	446,10	446,10	(0,19)	100	426,45	66,25	96	352,43	9,59	83
Structural adjustment	1 149,17	1 149,17	(1,31)	100	1 148,75	(0,13)	100	1 148,58	0,03	100
Heavily indebted poor countries	40,00	40,00		100	40,00		100	40,00		100
Transfer 5th EDF - 7th EDF	321,52	321,52	(18,41)	100	312,24	(2,58)	97	300,71	3,72	96
Sundry revenue
COTONOU
General reserve	50,00	50,00		100	50,00	0,00	100	50,00		100
General reserve
TOTAL ACP (a)	10 647,39	10 647,39	(85,68)	100	10 398,58	109,09	98	9 958,66	232,52	96
OCT
Total indicative programmes	86,64	86,64	(0,36)	100	84,28	1,02	97	81,62	2,15	97
Total non-programmable aid	37,73	37,73	(0,04)	100	37,08	0,41	98	36,02	0,06	97
Interest-rate subsidies	4,18	4,18	(0,04)	100	4,18	(0,04)	100	4,18	(0,04)	100
Emergency aid	2,26	2,26		100	2,26		100	2,26		100
Aid for refugees	0,29	0,29		100	0,29		100	0,29		100
Risk capital	22,49	22,49		100	22,49		100	22,49		100
Stabex	6,00	6,00		100	6,00		100	6,00		100
Sysmin	2,50	2,50		100	1,86	0,45	74	0,80	0,10	43
Transfer 5th EDF - 7th EDF	9,83	9,83	(0,01)	100	9,06	(0,00)	92	8,58	0,58	95
TOTAL OCT (b)	134,20	134,20	(0,41)	100	130,42	1,44	97	126,22	2,79	97
TOTAL (a) + (b)	10 781,59	10 781,59	(86,09)	100	10 529,00	110,52	98	10 084,88	235,31	96

Table 2.5

ANALYSIS BY AID INSTRUMENT

ACP + OCT — 8th EDF

(EUR million)
	Appropriations	Decisions			Assigned funds			Payments
	Appropriations	Agg. total	Annual	%	Agg. total	Annual	%	Agg. total	Annual	%
	(1)	(2)		(2) : (1)	(3)		(3) : (2)	(4)		(4) : (3)
Lomé
ACP
Total indicative programmes	5 564,88	5 564,88	(186,07)	100	4 748,37	365,43	85	3 725,79	660,32	78
Total non-programmable aid	4 996,83	4 996,83	(37,08)	100	4 902,15	10,18	98	4 224,32	99,35	86
Interest-rate subsidies	101,45	101,45	(3,60)	100	101,45	(3,60)	100	63,98	0,27	63
Emergency aid	137,41	137,41	(1,12)	100	136,83	(0,99)	100	136,30	1,43	100
Aid for refugees	117,24	117,24	(1,30)	100	113,36	2,09	97	91,94	8,66	81
Risk capital	1 150,48	1 150,48	(21,98)	100	1 140,48	19,73	99	864,32	46,17	76
Stabex	707,04	707,04	8,84	100	685,29	0,00	97	384,73	20,36	56
Sysmin	111,74	111,74	(1,10)	100	107,07	4,33	96	95,75	4,73	89
Structural adjustment	1 573,33	1 573,33	(16,81)	100	1 523,22	(12,31)	97	1 495,52	15,86	98
Heavily indebted poor countries	1 060,00	1 060,00	0,00	100	1 060,00	0,00	100	1 060,00	0,00	100
Utilisation of interest income	38,15	38,15	0,00	100	34,45	0,93	90	31,79	1,87	92
TOTAL	10 561,71	10 561,71	(223,15)	100	9 650,52	375,61	91	7 950,12	759,67	82
COTONOU
A Envelope	442,09	442,09	(48,59)	100	397,87	10,89	90	341,74	63,18	86
B Envelope	255,00	255,00		100	152,63	86,77	60	53,98	28,86	35
Regional allocation	0,00	0,00			0,00	0,00
TOTAL	697,09	697,09	(48,59)	100	550,50	97,66	79	395,72	92,04	72
TOTAL ACP (a)	11 258,80	11 258,80	(271,74)		10 201,02	473,27	91	8 345,84	851,71	82
OCT
Total indicative programmes	45,47	45,47	(1,31)	100	35,79	(0,07)	79	30,29	5,17	85
Total non-programmable aid	11,32	11,32	(2,00)	100	10,29	(1,25)	91	9,09	1,59	88
Interest-rate subsidies	1,14	1,14		100	1,14		100	1,14		100
Emergency aid
Aid for refugees	0,00	0,00
Risk capital	6,50	6,50	(2,00)	100	6,50	(2,00)	100	6,00	1,17	92
Stabex	1,18	1,18		100	1,18		100	1,18		100
Sysmin	2,50	2,50		100	1,47	0,75		0,76	0,42
TOTAL OCT (b)	56,79	56,79	(3,31)	100	46,08	(1,32)	81	39,38	6,76	85
TOTAL (a) + (b)	11 315,59	11 315,59	(275,05)	100	10 247,10	471,95	91	8 385,22	858,47	82

Table 2.6

ANALYSIS BY AID INSTRUMENT

ACP + OCT — 9th EDF

(EUR million)
	Appropriations	Decisions			Assigned funds			Payments
	Appropriations	Agg. total	Annual	%	Agg. total	Annual	%	Agg. total	Annual	%
	(1)	(2)		(2) : (1)	(3)		(3) : (2)	(4)		(4) : (3)
ACP
A Envelope	8 818,06	6 262,23	2 725,95	71	3 161,49	1 554,80	50	1 492,30	876,88	47
Macroeconomic support		1 803,48	722,34		1 343,88	473,93		788,67	397,78
Sectoral policies		4 458,75	2 003,61		1 817,60	1 080,87		703,63	479,10
B Envelope	1 296,53	713,67	263,16	55	474,08	220,01	66	334,51	157,51	71
Compensation export earnings		92,25	12,48		50,81	26,11		47,00	26,33
Emergency aid		609,14	246,00		415,67	193,90		279,91	123,58
Heavily indebted poor countries		12,28	4,68		7,60	0,00		7,60	7,60
Regional allocation	956,85	513,29	217,22	54	154,84	89,51	30	36,16	22,68	23
Intra ACP allocation	1 945,23	1 324,42	151,00	68	713,95	121,45	54	460,67	131,42	65
Other	106,99	104,97	40,12	98	69,81	33,29	67	60,98	33,25	87
Implementation costs	125,00	125,00		100	112,41	37,66	90	108,35	53,88	96
Interest and other receipts	52,51	9,05	7,25	17	1,99	0,87	22	0,37	0,00	19
Special allocation Congo	107,99	91,96		85	91,69	10,06	100	89,56	89,23	98
TOTAL	13 409,15	9 144,59	3 404,71	68	4 780,25	2 067,66	52	2 582,90	1 364,84	54
COUNTRIES RESERVE — COTONOU	433,20
LONG-TERM DEV. RESERVE	803,55
TOTAL ACP (a)	14 645,90	9 144,59	3 404,71	62	4 780,25	2 067,66	52	2 582,90	1 364,84	54
OCT
A Envelope	207,25	62,95	16,04	30	29,07	1,76	46	15,07	8,47	52
Macroeconomic support
Sectoral policies		62,95	16,04		29,07	1,76		15,07	8,47
Regional allocation	27,02	7,10	0,00	26	2,38	1,54	34	0,63	0,39	27
Support expenditure	2,00	0,65		33	0,38	(0,07)	58	0,32	0,00	84
Long-term development envelope	60,73
TOTAL OCT (b)	297,00	70,69	16,04	24	31,83	3,23	45	16,03	8,86	50
TOTAL (a) + (b)	14 942,90	9 215,28	3 420,76	62	4 812,08	2 070,90	52	2 598,92	1 373,70	54

Table 2.7

ANNUAL 2005 GROSS FIGURES BY INSTRUMENT FOR DECISIONS AND PAYMENTS

Annual Decision 2005

(EUR million)
		Commitments	Decommitments	Net
Lomé	Grants	0,00	(268,58)	(268,58)
	Special loans	0,00	(2,44)	(2,44)
	Total indicative programme	0,00	(271,03)	(271,03)
	Interest rate subsidies	0,00	(3,66)	(3,66)
	Emergency aid	0,00	(1,13)	(1,13)
	Aid for refugees	0,00	(1,71)	(1,71)
	Risk capital	0,00	(25,23)	(25,23)
	Stabex (interest)	8,84	0,00	8,84
	Sysmin	0,00	(5,85)	(5,85)
	Transfer from other funds	0,00	(18,57)	(18,57)
	Structural adjustment	0,00	(18,79)	(18,79)
	Total non-programmable aid	8,84	(74,92)	(66,08)
	Use of interest
	Total	8,84	(345,95)	(337,11)
Cotonou	A envelope	2 806,32	(104,92)	2 701,41
	B envelope	288,00	(24,84)	263,16
	CDE+CTA+Joint assistance	40,46	(0,34)	40,12
	Regional projects	217,23	(0,01)	217,22
	Intra ACP	143,00	0,00	143,00
	Intra ACP debt relief	0,00	0,00	0,00
	Special allocation Congo	0,00	0,00	0,00
	Implementation costs, use of interest	7,25	0,00	7,25
	Total	3 502,27	(130,10)	3 372,17
	Total	3 511,11	(476,05)	3 035,06

Annual payments 2005

(EUR million)
		Paid	Recovered (27)	Net
Lomé	Grants	885,80	(41,08)	844,72
	Special loans	1,85	(1,85)	0,00
	Total indicative programme	887,65	(42,93)	844,72
	Interest rate subsidies	0,39	(0,12)	0,27
	Emergency aid	1,86	(0,43)	1,43
	Aid for refugees	9,41	(1,26)	8,15
	Risk capital	60,80	0,00	60,80
	Stabex security	70,76	0,00	70,76
	Sysmin	14,99	(0,20)	14,79
	Transfer from other funds	5,61	(0,93)	4,68
	Structural adjustment	15,93	(0,04)	15,89
	Total non-programmable aid	179,75	(2,98)	176,76
	Use of interest	1,87	(0,01)	1,87
	Total	1 069,27	(45,92)	1 023,35
Cotonou	A envelope	950,47	(1,94)	948,52
	B envelope	192,81	(6,44)	186,37
	CDE+CTA+Joint assistance	33,25	0,00	33,25
	Regional projects	23,79	(0,73)	23,06
	Intra ACP	131,53	(0,11)	131,42
	Intra ACP debt relief	0,00	0,00	0,00
	OCT technical assistance	0,00	0,00	0,00
	Special allocation Congo	89,23	0,00	89,23
	Implementation costs, use of interest	53,89	(0,01)	53,88
	Total	1 474,98	(9,23)	1 465,74
	Total	2 544,25	(55,15)	2 489,10

2.3. SITUATION BY COUNTRY AND BY INSTRUMENT

2.3.1. 6th EDF

Notes to the management accounts:

(a)	In Tables 3.1.1 to 3.1.8, the figure ‘0,00’ indicates that the corresponding amount is between EUR – 4 999 and EUR 4 999. Where no figure is given, the amount is equal to zero. Countries with a nil balance in all columns are not listed in the tables.

(b)	In all tables the heading ‘All countries ACP’ refers to projects which cover a number of countries but are not financed by regional cooperation.

(c)

In all tables the heading ‘Financial and administrative expenses’ represents projects financed by EDF interest which have been transferred to a financial instrument (grants, Structural Adjustment Facility) with the exception of one amount of EUR 1 million financed from the ‘grants’ appropriation and used for posting bank charges and exchange rate differences.

(d)

In the first column of Tables 3.1.1 and 3.1.2, the allocation for ‘Regional cooperation’ (EUR 871,64 million) corresponds to the Commissions regional cooperation target for ACP States only (EUR 912,23 million) minus the amount transferred during the years 2000, 2001 and 2002 to the general reserve according the transitional measures (i.e. EUR 1 million, EUR 1,36 million and EUR 0,16 million) and EUR 28,9 million transferred to 9th EDF following the entry in force of Cotonou in 2003, EUR 6,9 million in 2004 and EUR 2,18 million in 2005.

(e)	All the amounts of appropriations are the same of those of decisions since the amounts not committed have been transferred to 9th EDF following the entry in force of Cotonou (Commission Decision of 16 April 2003).

2.3.2. 7th EDF

Notes to the management accounts:

(a)	In Tables 3.2.1 to 3.2.8, the figure ‘0,00’ indicates that the corresponding amount is between EUR – 4 999 and EUR 4 999. Where no figure is given, the amount is equal to zero. Countries with a nil balance in all columns are not listed in the tables.

(b)	In all tables the heading ‘All countries ACP’ refers to projects which cover a number of countries but are not financed by regional cooperation.

(c)	In all tables the heading ‘Financial and administrative expenses’ represents projects financed by EDF interest which have been transferred to a financial instrument (grants, Structural Adjustment Facility).

(d)

In the first column of Tables 3.2.1 and 3.2.2, the allocation for ‘Regional Cooperation’ (EUR 1 128,16 million) is composed as follows:

Commission’s regional cooperation target (ACP States only)	1 125,00
Target overrun	67,90
Transfers from unallocated resources in order to finance the programme of assistance to ACP countries for integration within the WTO	10,00
Amount transferred during the year 2000 to the general reserve according the transitional measures	(8,50)
Amount transferred during the year 2001 to the general reserve according the transitional measures	(2,20)
Amount transferred during the year 2002 to the general reserve according the transitional measures	(0,70)
Amount transferred during the year 2003 to the 9th EDF following the entry in force of Cotonou	(49,10)
Amount transferred during the year 2004 to the 9th EDF following the entry in force of Cotonou	(5,92)
Amount transferred during the year 2005 to the 9th EDF following the entry in force of Cotonou	(8,26)
Total as at 31 December 2005	1 128,16

(e)	All the amounts of appropriations are the same of those of decisions since theamounts not committed have been transferred to 9th EDF following the entry in forceof Cotonou (Commission Decision of 16 April 2003)

2.3.3. 8th EDF

Notes to the management accounts:

(a)	In Tables 3.3.1 to 3.3.8, the figure ‘0,0’ indicates that the corresponding amount is between EUR -4 999 and EUR 4 999. Where no figure is given, the amount is equal to zero. Countries with a nil balance in all columns are not listed in the tables.

(b)	In all tables the heading ‘All countries ACP’ refers to projects which cover a number of countries but are not financed by regional cooperation.

(c)	In all tables the heading ‘Financial and administrative expenses’ represents projects financed by EDF interest which have been transferred to a financial instrument (grants, Structural Adjustment Facility)

(d)

In the third column of tables 1 and 2, the allocation for ‘Regional Cooperation’ (EUR 1 418,94 million) is composed as follows:

Commission's regional cooperation target (ACP States only)	1 300,00
Council Decision 3/2000 in order to ensure the continuity of several activities waiting the entry in force of 9th EDF	306,00
Council Decision 10/2001 of 20 December 2001 on the use of unallocated resources from the 8th EDF	180,70
Amount transferred during the year 2000 to the general reserve according the transitional measures	(68,00)
Council Decision 3/2002 of 23 December 2002 on the use of unallocated resources from the 8th EDF	54,20
Amount transferred during the year 2003 to the 9th EDF following the entry in force of Cotonou	(317,33)
Amount transferred during the year 2004 to the 9th EDF following the entry in force of Cotonou	(5,01)
Amount transferred during the year 2005 to the 9th EDF following the entry in force of Cotonou	(31,62)
Total as at 31 December 2005	1 418,94

(e)	All the amounts of appropriations are the same of those of decisions since the amounts not committed have been transferred to 9th EDF following the entry in force of Cotonou (Commission Decision of 16 April 2003).

(f)	EUR 4,36 million of payments have been finalised in OLAS in 2005 on behalf of a reclassification of certain transactions on the Stabex instrument. In the financial statements, these amounts have been registered at the corresponding value date (EUR 4,30 million in 2002 and EUR 0,06 in 2003).

2.3.4. 9th EDF

Notes to the management accounts:

(a)	In Tables 3.4.1 to 3.4.8, the figure ‘0,00’ indicates that the corresponding amount is between EUR –4 999 and EUR 4 999. Where no figure is given, the amount is equal to zero. Countries with a nil balance in all columns are not listed in the tables.

(b)	In all tables the presentation has been made taking in account the financial resources (envelope A, envelope B and implementation costs) used and the nature of the project (macroeconomic support, sectoral policies, emergency assistance, etc.).

2.3.5. All EDF

The relative tables are attached in appendix.

2.4. OTHER MANAGEMENT INFORMATION

Table 4.1.1

SITUATION CONCERNING ‘DORMANT’ COMMITMENTS

The tables below show, for each of the allocations of the sixth, seventh and eighth EDFs, the commitments for which implementation is slow. A commitment is considered ‘dormant’ or ‘slow’ if, in the course of the 24 months preceding the end of the financial year 2005:

—	no new contract has been concluded

—	none of the existing contracts has been revised

—	no payment has been made or advance cleared.

Pre-2000 dormant projects (old RAL) are not included in the table.

Slow commitments are in three categories: Projects which must remain open, projects to be closed, projects whose staus is not known.

The book values shown are the sum of the amounts committed but not paid, commonly known as the ‘RAL’.

For projects with a book value of over EUR 1 million which must remain open even though apparently inactive or for which no evidence of their status has been obtained, certain comments appear in the notes below

Allocations	6				7				8				9				Total
Allocations	Amount not paid against commitment	Balance to be left open	Balance to be closed	Status not known	Amount not paid against commitment	Balance to be left open	Balance to be closed	Status not known	Amount not paid against commitment	Balance to be left open	Balance to be closed	Status not known	Amount not paid against commitment	Balance to be left open	Balance to be closed	Status not known	Amount not paid against commitment	Balance to be left open	Balance to be closed	Status not known
Programmable aid	0,74		0,12	0,62	7,84	5,48	0,60	1,77	120,20	99,83	15,09	5,29	43,55	32,34	0,17	11,04	172,33	137,64	15,97	18,72
SAF									20,41	0,32	7,81	12,29					20,41	0,32	7,81	12,29
Emergency aid									0,73	0,05		0,69					0,73	0,05		0,69
Aid for refugees									4,38			4,38					4,38			4,38
Stabex									173,34	126,79	1,08	45,47					173,34	126,79	1,08	45,47
Sysmin									0,03			0,03					0,03			0,03
Interest subsidies									30,40	26,90		3,50					30,40	26,90		3,50
Risk capital	3,61	3,61			19,00	19,00			63,25	51,25		12,00					85,86	73,86		12,00
Grand Total	4,35	3,61	0,12	0,62	26,84	24,48	0,60	1,77	412,75	305,13	23,97	83,64	43,55	32,34	0,17	11,04	487,48	365,55	24,86	97,08

Table 4.1.2

Breakdown of sleeping commitments (TRO): Projects with RALs of over EUR 1 million

1. Stabex projects

(EUR million)
	Country	Projects	Amount unspent
8th EDF	BURUNDI	Stabex 99 coffee — raw or roasted	8,7
	MADAGASCAR	Sabex 99 coffee — raw or roasted	11,2
	MAURITANIA	Stabex 98 — squid, octopus and cuttlefish	14,8
	RWANDA	Stabex 99 coffee — raw or roasted	3,5
	RWANDA	Stabex 99 raw hides and skins	1,1
	SENEGAL	Article 195(a) reduction — oil	2,5
	SIERRA LEONE	Stabex 99 coffee — raw or roasted	2,0
	SUDAN	Stabex 98 — cotton	4,8
	SUDAN	Stabex 99 — cotton	44,9
	TANZANIA	Stabex 99 coffee — raw or roasted	26,2
	TANZANIA	Article 195(a) reduction — green coffee	1,0
	TOGO	Stabex 99 oil cakes	1,4
Total			122,1

2. Slow starters

These are primarily projects for which contracts have not yet been awarded. This may be because the tender procedure had to be cancelled to comply with the rules of sound financial management (non-compliant bids, procedural failures by the beneficiary administration) or the start has been delayed (e.g. amendments had to be made to the financing agreement). In the case of budgetary support/structural adjustment projects, audits on previous instalments and/or those needed for payment of instalments have not been completed yet.

(EUR million)
	Country	Projects	Total RAL
7th EDF	ETHIOPIA	Church conservation in Lalibela	4,0
8th EDF	CONGO BRAZZAVILLE	Supporting the rule of law	14,3
	ETHIOPIA	Church conservation in Lalibela	5,1
	ZAMBIA	Democracy and good governance	1,1
	TANZANIA	Water supply programme	26,9
	MAURITANIA	Renovation of ore port	45,0
	ALL COUNTRIES	Multi-country training project	3,0
9th EDF	GUINEA	Rehabilitation for refugees	1,2
9th EDF	SURINAME	Rehabilitation	29,8
Total			130,4

3. Ongoing EIB projects which did not entail payments during the reference period or for which the contract has not yet been signed

(EUR million)
	Country	Projects	Total RAL
6th EDF	MOZAMBIQUE	Private sector support	3,1
7th EDF	CAMEROON	Bananas	4,0
7th EDF	JAMAICA	Water facilities	15,0
8th EDF	BELIZE	Citrus sector	2,2
	BOTSWANA	Water supply	2,1
	DOMINICAN REPUBLIC	Financial sector	4,5
	GUYANA	Power project	20,0
	MALAWI	Blantyre hotels	2,0
	MALAWI	Tea sector facility	10,0
	MAURITIUS	Airport sector	10,5
	MOZAMBIQUE	Motraco ii	1,9
	NAMIBIA	Nampower	1,3
	SWAZILAND	Seb iii Maguga	7,0
	SWAZILAND	Lower Usuthu	5,7
	SWAZILAND	Motraco	1,8
	ST LUCIA	Bank of St Lucia	3,0
	TRINIDAD	Caribbean microfinance	4,0
Total			98,1

Table 4.2.1

UNFINALISED PAYING AGENTS' CASH-FLOWS

Revenue and expenditure on paying agents' accounts still to be entered in the authorizing officer's accounts at the end of 2005 (shown by beneficiary country).

At the date of publication of the financial statements, the vast majority of the revenues and expenditures in question have been recorded in the accounts of the projects concerned.

(EUR thousand)
Country	Revenue/Expenditure		Total
Country	Pre 2005	During 2005	Total
Total ACP States	2 730,27	76,14	2 806,41
BARBADOS	32,14		32,14
BURUNDI	(336,92)		(336,92)
CHAD	(6,19)		(6,19)
CAMEROON	151,57		151,57
CONGO BRAZZAVILLE	39,76		39,76
DOMINICAN REPUBLIC	(88,91)	0,08	(88,83)
DOMINICA	0,52		0,52
EQUATORIAL GUINEA	275,70	0,00	275,70
ETHIOPIA	(1,07)		(1,07)
GAMBIA	29,17		29,17
GUINEA BISSAU	162,30		162,30
GUINEA	21,81		21,81
IVORY COAST		86,13	86,13
JAMAICA	(0,49)		(0,49)
MADAGASCAR	405,95		405,95
MALAWI	174,01		174,01
MAURITANIA	121,67	(0,00)	121,67
NAMIBIA	210,50		210,50
PAPOUASIA NEW GUINEA	16,13		16,13
SOLOMON ISLAND	44,47		44,47
SAO TOMÉ & PRINCIPÉ	(61,14)		(61,14)
TANZANIA	(4,97)	1,29	(3,68)
UGANDA	106,08		106,08
ZAMBIA	1 423,89		1 423,89
ZIMBABWE	0,15		0,15
Other ACP (regional, etc.)	14,12	(11,37)	2,75
OCT	2,71		2,71
Total	2 732,90	76,14	2 809,12
Situation at 31 December 2004:			6 360,35
Annual change:			(55,83 %)

Table 4.2.2

ADVANCES FOR STUDY AWARDS AND TECHNICAL ASSISTANCE CONTRACTS AT 31.12.2005

Advances are paid to Commission delegations and agencies in Member States administering study awards and technical assistance contracts on behalf of the Commission. These advances are cleared regularly, when expense reports are received, and replenished based on the volume of study awards and technical assistance contracts handled.

The amount of outstanding advances at the end of 2005 and 2004 respectively is shown below.

(amounts in EUR '000)
	31.12.2005	31.12.2004
STUDY AWARDS	1 437,70	2 442,60
Commission Delegations	1 141,90	1 228,30
BURKINA FASO	46,9	46,9
CHAD	11,2	21,1
CAMEROON	89,3	165,9
IVORY COAST	398,3	398,3
JAMAICA	26,3	26,3
KENYA	41,5	41,5
LIBERIA	45,0	45,0
LESOTHO	23,2	23,2
MAURITIUS	23,5	23,5
RWANDA	53,6	53,6
SENEGAL	43,1	43,1
TANZANIA	139,3	139,3
NIGERIA	78,7	78,7
ZAMBIA	28,4	28,4
OTHER COMMISSION DELEGATIONS	93,6	93,6
Member State agencies	295,8	1 214,30
BELGIUM/AEC	0,0	40,1
FRANCE/CIES	54,4	37,0
GERMANY/INWENT	0,9	182,6
NETHERLANDS/NUFFIC	13	100,2
PORTUGAL/INSTITUTO DA COOPERAÇÃO	-97,0	378,5
UK/BRITISH COUNCIL	324,5	475,9
TECHNICAL ASSISTANCE	437,0	1 793,30
AEC	437,2	557,8
GTZ	-0,2	1 235,50
AGRER	0,0	0,0
Total	1 874,70	4 236,00

Table 4.2.3

ITALIAN COFINANCING

In 1985 the European Commission signed an agreement with the Italian Government to cofinance development projects that would be managed by the Commission.

The agreement was repeatedly extended to 31 December 2004 by exchanges of letters between the Italian Government and the Member of the Commission responsible for Development.

The Commission then took a decision to implement the framework cofinancing agreement under written procedure E/1588/2004. The purpose of this decision was to adopt the regulatory budgetary framework for commitments made under the Agreement. With this in mind, the Commission decision states that the Commission will implement the cofinancing arrangements in accordance with the rules laid down in the EDF Financial Regulation and that the same EDF authorising officers by delegation or subdelegation are empowered by this decision to manage Italy's contribution. The authorising officer by delegation is also empowered to determine the appropriate final deadline for implementation in accordance with the applicable rules.

The treasury movements of Italian funds for projects managed by the Commission in ACP countries in 2005 are as follows:

(EUR)
Project No		Country	Project	Balance 31.12.2004	Contribution	Payments	Balance 31.12.2005
ITA COF	1	BURUNDI	REG. — Ruzizi II	0,00	0,00	0,00	0,00
ITA COF	2	CAPE VERDE	Airport	0,00	0,00	0,00	0,00
ITA COF	3	ACP	ACP — Fiere	0,00	0,00	0,00	0,00
ITA COF	4	ACP	ACP — Fiere	0,00	0,00	0,00	0,00
ITA COF	5	TOGO	CIMAO	0,00	0,00	0,00	0,00
ITA COF	6	GUINEA-BISSAU	M'Pack road	0,00	0,00	0,00	0,00
ITA COF	7	ACP	ACP — Fiere	0,00	0,00	0,00	0,00
ITA COF	8	ZAIRE	T.A. Ofida	0,00	0,00	0,00	0,00
ITA COF	9	ZAMBIA	Sysmin II	438 254,02	0,00	0,00	438 254,02
ITA COF	10	TANZANIA	Musoma road	0,00	0,00	0,00	0,00
ITA COF	11	ZAIRE	Parco Virunga	155 561,80	0,00	0,00	155 561,80
ITA COF	12	GUINEA-BISSAU	Farim bridge	3 034,20	0,00	0,00	3 034,20
ITA COF	13	SUDAN	Sugar	0,00	0,00	0,00	0,00
ITA COF	14	SUDAN	Steel supply	0,00	0,00	0,00	0,00
ITA COF	15	ZAIRE	T.A. Kivu	202 332,84	0,00	0,00	202 332,84
ITA COF	16	ZAIRE	Drinking water	0,00	0,00	0,00	0,00
ITA COF	17	TANZANIA	Railway	0,00	0,00	0,00	0,00
ITA COF	18	DOMINICA	Dryer	0,00	0,00	0,00	0,00
ITA COF	19	ACP	ACP — Fiere	0,00	0,00	0,00	0,00
ITA COF	20	BURKINA FASO	DIAPER II	35 326,10	0,00	0,00	35 326,10
ITA COF	21	MAURITIUS	Footwear	0,00	0,00	0,00	0,00
ITA COF	22	BOTSWANA	K. airport	160 586,01	0,00	0,00	160 586,01
ITA COF	23	SOMALIA	Somalia — beef	1 694 318,41	0,00	0,00	1 694 318,41
ITA COF	24	GUINEA-BISSAU	Oil import	194 860,96	0,00	0,00	194 860,96
ITA COF	25	MALI	Nioro	169 812,57	0,00	0,00	169 812,57
ITA COF	26	ANGOLA	Boavida hosp.	161 422,54	0,00	0,00	161 422,54
ITA COF	27	TANZANIA	Hospital P.	9 592,49	0,00	0,00	9 592,49
ITA COF	28	DJIBOUTI	IGADD food project	3 031,61	0,00	0,00	3 031,61
ITA COF	29	SEYCHELLES	Technical assistance	51 073,21	0,00	0,00	51 073,21
ITA COF	30	ACP	ACP — Fiere	0,00	0,00	0,00	0,00
ITA COF	31	BURUNDI	Rutana Kankuzo	154 846,04	0,00	0,00	154 846,04
ITA COF	32	CONGO	Kinkala B. road	0,00	0,00	0,00	0,00
ITA COF	33	GUI. CONAKRY	Fouta Djalon	305 162,33	0,00	0,00	305 162,33
ITA COF	34	SENEGAL	National Road No 2	0,00	0,00	0,00	0,00
ITA COF	35	ZAIRE	Film Kivu	0,00	0,00	0,00	0,00
ITA COF	36	BURKINA FASO	Technical assistance	89 763,43	0,00	0,00	89 763,43
ITA COF	37		cofinancing interest	13 327 958,54	543 184,29	0,00	13 871 142,83
ITA COF	38	TANZANIA	Pemba ports	0,00	0,00	0,00	0,00
ITA COF	39	ANGOLA	Lubango road	200 500,00	0,00	0,00	200 500,00
ITA COF	40		Administrative expenditure	417 701,55	6 533,87	15 815,78	408 419,64
ITA COF	41	MOZAMBIQUE	Technical assistance	78 963,69	0,00	0,00	78 963,69
ITA COF	42	MOZAMBIQUE	Maputo	14 387,00	0,00	0,00	14 387,00
ITA COF	43	MOZAMBIQUE	Refugees	0,00	0,00	0,00	0,00
ITA COF	44	MADAGASCAR	Manambery bridge	65 250,91	0,00	0,00	65 250,91
ITA COF	45	MOZAMBIQUE	Children assistance	11 295,81	0,00	0,00	11 295,81
ITA COF	46	ANGOLA	Minars assistance	497,94	0,00	0,00	497,94
ITA COF	47	ACP	ACP-Conf. after Lomé IV	2 708,00	0,00	0,00	2 708,00
ITA COF	48	ANGOLA	SMEs	27 750,00	0,00	0,00	27 750,00
ITA COF	49	SADC	SME- Workshop	0,00	0,00	0,00	0,00
ITA COF	50	SOMALIA	Rehabilitation	15 629 054,15	0,00	909 982,03	14 719 072,12
ITA COF	51	TANZANIA	Bogamoyo road	1 636 461,46	0,00	0,00	1 636 461,46
ITA COF	52	SOMALIA	PACE	550 646,00	0,00	72 110,25	478 535,75
TOTAL				35 792 153,61	549 721,16	997 908,06	35 343 963,71

A total of 52 projects have been cofinanced by the Italian Government in the ACP States since the signing of the above agreement, two of which were still running in 2005.

In 2005 a new contract was signed along with eight supplementary agreements to extend the date and amend the budget breakdown, but without the need for an additional financial commitment.

3. FINANCIAL INFORMATION EIB

3.1 INVESTMENT FACILITY INCOME STATEMENT

(EUR thousand)
	Note	Year to 31.12.2005	Year to 31.12.2004
Interest and similar income		12 376	1 780
From loans		12 117	1 774
From treasury		259	6
Interest expenses and similar charges		(1 103)	—
Net interest income		11 273	1 780
Net fee and commission income	5	708	5 048
Financial operations
Net result on financial operations	6	2 777	(980)
Net result from investment securities	9	(1 918)	—
Member States special contribution to general administrative expenses	7	32 455	20 172
General administrative expenses	7	(32 455)	(20 172)
Net profit for the year		12 840	5 848

The notes refer to the notes to the Financial Statements

3.2. INVESTMENT FACILITY BALANCE SHEET

(EUR thousand)
	Note	31.12.2005	31.12.2004
ASSETS
Cash and cash equivalents	8	194 916	11 790
Derivative financial instruments		—	139
Loans and equity investments	9
Loans		196 731	78 963
of which accrued interest		2 722	318
Equity investments		30 886	19 609
Amounts receivable from contributors	10	92 455	60 000
Other assets	11	351	—
Total assets		515 339	170 501
LIABILITIES
Derivative financial instruments	12	5 584	—
Amounts owed to third parties	13	115 655	5 000
Deferred income		186	—
Total liabilities		121 425	5 000
EQUITY ATTRIBUTABLE TO MEMBER STATES
Facility Member States contribution called	14	370 000	160 000
Retained earnings		18 341	5 501
Fair value reserve	9	5 573	—
Total equity		393 914	165 501
Total liabilities and Member States' resources		515 339	170 501
The notes refer to the Notes to the Financial Statements

3.3. INVESTMENT FACILITY CASH-FLOW STATEMENT

(EUR million)
	Year to 31.12.2005	Year to 31.12.2004
Cash-flow from operating activities
Profit for the financial year	12 840	5 848
Adjustments
Impairment on equity participation	1 918	—
Interest capitalised	(1 978)	—
Increase in accruals and deferred income	468	—
Profit on operating activities	13 248	5 848
Net loan disbursements	(107 817)	(79 323)
Repayments	863	113
Fair value movement on derivatives	5 441	(139)
Increase in prepayments and accrued income on loans	(2 404)	(318)
Effects of exchange rate changes on loans, equity and swaps	(8 200)	1 117
Increase in equity investments	(5 854)	(17 988)
Proceeds from equity investments	—	1 520
Increase in other assets	(351)	—
Net cash from operating activities	(105 074)	(89 170)
Cash-flow from financing activities
Paid in by Facility Member States	210 000	(40 000)
(Increase)/decrease in amount receivable from contributors	(32 455)	73 487
Net increase in amount payable from interest subsidies	78 200	—
Increase in amount payable to European Investment Bank	32 455	—
Net cash from financing activities	288 200	33 487
Summary statement of cash flows
Cash and cash equivalents at beginning of financial year	11 790	67 473
Net cash from operating activities	(105 074)	(89 170)
Net cash from financing activities	288 200	33 487
Cash and cash equivalents at end of financial year	194 916	11 790

3.4. INVESTMENT FACILITY STATEMENT OF CHANGES IN EQUITY

(EUR thousand)
	31.12.2005	31.12.2004
Facility Member States contribution
Balance at the beginning of the year	160 000	200 000
Facility Member States contribution called during the year	230 000	60 000
Facility Member States contribution cancelled during the year	(20 000)	(100 000)
Balance at the end of the year	370 000	160 000
Retained earnings
Balance at the beginning of the year	5 501	(347)
Net profit for the year	12 840	5 848
Balance at the end of the year	18 341	5 501
Net fair value movement on available for sale investment	5 573	—
Total equity	393 914	165 501

3.5. NOTES TO THE FINANCIAL STATEMENTS

3.5.1. GENERAL INFORMATION

The Investment Facility (the Facility) has been established within the framework of the Cotonou Agreement (the Agreement) on cooperation and development assistance negotiated between the African, Caribbean and Pacific Group of States (the ACP States) and the European Union and its Member States on 23 June 2000 and revised on 25 June 2005.

The Facility is managed by the European Investment Bank (the EIB or the Bank). Under the terms of the Agreement up to EUR 2 200 million for ACP and EUR 20 million for OCT (as agreed by the Council Decision of 27 November 2001 on the association of the Overseas Countries and Territories with the European Community) may be allocated to finance the Facility. Within the framework of the Agreement, the EIB also manages loans granted from its own resources. All other financial resources and instruments under the Agreement are administered by the European Commission.

3.5.2. SIGNIFICANT ACCOUNTING POLICIES

In 2005, the Facility adopted the International Financial Reporting Standards for the preparation of its financial statements and this adoption was done according to IFRS 1 — First Time Adoption of IFRS — using 1 Jannary 2004 as the transition date.

The accounting policies applied are in conformity with the IFRS and with the overall principles of the Directives 86/635/EEC of the Council of the European Communities of 8 December 1986 on the annual accounts and consolidated accounts of banks and other financial institutions, as amended by Directive 2001/65/EC of 27 September 2001 and by Directive 2003/51/EC of 18 June 2003 on the annual and consolidated accounts of certain types of companies, banks and other financial institutions and insurance undertakings (the Directives).

The preparation of financial statements in conformity with IFRS requires the use of certain critical accounting estimates. It also requires management to exercise its judgment in the process of applying the Facility's accounting policies. The area involving a higher degree of judgment or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed.

The balance sheet represents assets and liabilities in decreasing order of liquidity and does not distinguish between current and non-current items.

Foreign currency translation

The Facility uses the euro for presenting its financial statements, and it is also the functional currency.

For the presentation of the financial statements, assets and liabilities denominated in currencies other than euro are translated into euro at the spot rates of exchange prevailing on the balance sheet date.

The profit and loss accounts are translated monthly into euro based on the exchange rates prevailing at the end of each month.

Exchange differences arising on translation are recorded as a currency gain or loss in the income statement.

Cash and cash equivalents

The Facility defines cash equivalents as current accounts or short-term deposits with original maturities of three months or less.

Financial assets other than derivatives

Financial assets are accounted for using the settlement date basis.

—

Loans

Loans originated by the Facility are recorded at cost (net disbursed amounts), which is the fair value of the cash given to originate the loan, including any transaction costs, and are subsequently measured at amortised cost, using the effective yield method, less any provision for impairment or uncollectability.

—

Equity investments

This consists of the Facility direct or indirect equity investments. Such assets are carried at fair value and classified as available for sale.

(a)

Venture capital funds

The fair value of each venture capital fund will be based on the Net Asset Value (NAV), reported by the fund, if calculated based on international valuation standard recognised to be compliant with IFRS. The Facility may however decide to adjust the NAV reported by the fund if there are issues that may affect the valuation.

If no internationally recognised fair valuation standard is applied, the valuation will be conducted on the basis of the underlying portfolio.

(b)

Direct equity investments

The fair value of the investment will be based on the latest set of financial statements available, re-using, if applicable, the same model as the one used at the acquisition of the participation.

For non-quoted investments, the fair value is determined by applying recognised valuation techniques. Unrealised gains or losses are reported in equity until such investment is sold, collected or disposed of, or until such investment is determined to be impaired. At this time the cumulative profit or loss previously recognised in reserves is included in the income statement. These investments are accounted for at cost when the fair value cannot be reliably measured.

—	Guarantees Guarantees issued by the Facility are categorised as financial guarantees and are recorded off-balance sheet, with the exception of related premiums, unless a provision is needed to cover probable losses, determined in accordance with IAS 37.

Impairment of financial assets

Impairments are made for loans outstanding at the end of the financial year, when presenting objective evidence of risks of non-recovery of all or part of their amounts according to the original contractual terms or the equivalent value. Specific provisions for impairment are then recognised in the income statement. Impairment is then defined as the difference between the carrying value of the loans and the net present value of expected future cash flows, determined using the instrument's original effective interest rate where applicable. On the basis that the Bank conducts credit risk assessment on a loan-by-loan basis, there is no need for collective impairment provision.

The Facility determines that available-for-sale equity investments are impaired when there has been a significant or prolonged decline in the fair value below cost. This determination of whether a decline is significant or prolonged is based on a judgmental appreciation. If a specific provision for impairment is made for an equity investment, any change in fair value that had previously been recognized in reserves is taken to the income statement.

The European Investment Bank's Risk Management reviews financial assets for impairment at least once a year. Resulting adjustments include the unwinding of the discount in the income statement over the life of the asset, and any adjustments required in respect of a reassessment of the initial impairment.

Derivative financial instruments

In the normal course of its activity, the Facility may enter into swap contracts with a view to hedge specific lending operations, denominated in actively traded currencies other than the euro, in order to offset any gain or loss caused by foreign exchange rate fluctuations.

However, the Facility has not entered into any hedge accounting transactions under IFRS rules as at 31 December 2005 and 2004. Therefore, all derivatives are measured at fair value through the income statement. Fair values are derived primarily from discounted cash-flow models, option-pricing models and from third party quotes. Derivatives are carried as assets when their fair value is positive and as liabilities when their fair value is negative.

Contributions

Contributions from Member States are recognised as receivable in the balance sheet on the date of the Council Decision fixing the financial contribution to be paid by the Member States to the Facility.

Interest subsidies

As part of its activity, the Facility manages interest subsidies on behalf of the Member States.

The part of the Member States contributions allocated to the payment of interest subsidies is not accounted for in the Facility's equity but is classified as an amount owed to third parties.

Interest income on treasury

Under the terms of the Facility and according to the Financial Regulation applicable to the 9th European Development Fund, the funds received by the EIB on behalf of the Facility are recorded in an account in the Commission's name. Interest on these deposits, placed by the Facility with the EIB, is not accounted for by the Facility as it is payable directly to the European Commission.

Reflows, being repayment of principal, interest or commissions stemming from financial operations, and interest calculated on these reflows are accounted for within the Facility.

Interest, fees, commissions and dividends

Interest is recorded on an accruals basis using the effective yield method.

Fees received in respect of services provided over a period of time are recognised as income as the services are provided. Commitment fees are deferred and recognised in income using the effective interest method over the period from disbursement to repayment of the related loan.

Dividends relating to equity investments are recognised when received.

Taxation

The Protocol on the Privileges and Immunities of the European Union, appended to the Treaty of 29 October 2004 establishing a Constitution for Europe, stipulates that the assets, revenues and other property of the Institutions of the Union are exempt from all direct taxes.

Effect of changes in accounting policies

Previous financial statements were produced in accordance with the general principles of Directive 86/635/EEC of the Council of the European Communities of 8 December 1986 (as amended by Directive 2001/65/EC of 27 September 2001) on the annual accounts and consolidated accounts of banks and other financial institutions (the Directive).

Where necessary, certain prior-year figures have been reclassified to conform with changes to the current year's presentation for comparative purposes. The transition to IFRS has not affected the net income and equity for the year 2004.

3.5.3. RISK MANAGEMENT

Credit risk

This section presents financial information about the investments made by the Facility.

As at 31 December 2005, the Facility's only exposures were with private borrowers. The table hereafter analyses the Facility exposure disbursed by type of investment instrument used.

(EUR thousand)
Exposure disbursed	2005	2004
Senior loans (exposure disbursed)	111 671	11 755
of which Global Loans	50 314	7 804
Subordinated loans and quasi equity	82 617	66 890
Equity	30 886	19 609
Total	225 174	98 254

The table below analyses the Facility exposure disbursed by sector.

(EUR thousand)
Exposure disbursed	2005	2004
Infrastructure	3 683	3 400
Industry	140 597	68 308
Services	11 548	11 122
Agriculture	6 500	—
Services (financ.act.)	40 248	13 493
Global loans	22 598	1 931
Total	225 174	98 254

Interest rate risk

The table below summarises the Facility's exposure to interest rate risk through its investments.

(EUR thousand)
Exposure disbursed	2005	2004
Fixed rate interest	92 150	35 473
Floating rate interest	102 138	43 172
Non-interest bearing investments	30 886	19 609
Total	225 174	98 254

Liquidity risk

The table below sets out the Facility's assets and liabilities by relevant maturity groupings based on the remaining period to the contractual maturity date.

(EUR thousand)
	Up to 3 months	3-12 mois	1-5 ans	Over 5 year	Total
ASSETS
Cash and cash equivalents	194 916	—	—	—	194 916
Loans and equity investments
Loans	2 722	—	3 326	190 683	196 731
Equity investments	—	—	—	30 886	30 886
Amounts receivable from contributors	92 455	—	—	—	92 455
Other assets	351	—	—	—	351
Total assets	290 444	—	3 326	221 569	515 339
LIABILITIES
Derivative financial Instrument	(282)	—	(1 134)	(4 168)	(5 584)
Amounts owed to Member States	(115 655)	—	—	—	(115 655)
Deferred income	(186)	—	—	—	(186)
Total liabilities	(116 123)	—	(1 134)	(4 168)	(121 425)
Net liquidity position at 31 December 2005	174 321	—	2 192	217 401	393 914
Net liquidity position at 31 December 2004	72 107	—	139	98 255	170 501

Foreign exchange risk

The table below analyses the Facility assets and liabilities by relevant currency groupings.

(EUR thousand)
	EUR	USD	ACP/OCT Currencies	Total
ASSETS
Cash and cash equivalents	194 655	261	—	194 916
Loans and equity investments
Loans	94 723	88 159	13 849	196 731
Equity investments	13 409	11 877	5 600	30 886
Amounts receivable from contributors	92 455	—	—	92 455
Other assets	57	70	224	351
Total assets	395 299	100 367	19 673	515 339
LIABILITIES
Derivative financial Instrument	(5 584)	—	—	(5 584)
Amounts owed to third parties	(115 655)	—	—	(115 655)
Deferred income	(186)	—	—	(186)
Total liabilities	(121 425)	—	—	(121 425)
Currency position at 31 December 2005	273 874	100 367	19 673	393 914
Currency position at 31 December 2004	145 796	14 166	10 539	170 501
COMMITMENTS
Undisbursed loans and equity investments	435 745	134 679	458	570 882
Guarantees drawn	—	—	5 347	5 347
Guarantees undrawn	36 453	—	—	36 453
	472 198	134 679	5 805	612 682

In accordance with the Cotonou Agreement, the Facility may enter in financial operations in currencies other than euro and bear the foreign exchange risk. However, when an adequate swap market exists, the Facility may enter into a swap agreement to cover itself against any foreign exchange fluctuation.

3.5.4. SEGMENT INFORMATION

In accordance with IAS 14, the primary segment of the Facility is business operation and the secondary segment is geographical.

The activity of the Facility comprises primary banking and treasury operations.

Banking operations represent investments in projects, which are made with the purpose of supporting investments of private and commercially run public sector entities. The main investment products are loans, equity investments and guarantees.

Treasury activities include investing surplus liquidity and managing the Facility foreign exchange risk.

The Facility's activities are divided into five regions for internal management purposes.

Primary reporting format — business segment:

(EUR thousand)
At 31 December 2005	Treasury	Banking	Total
Revenues from segments	3 036	12 825	15 861
Expenses and charges from segments	(1 103)	(1 918)	(3 021)
Profit for the year			12 840
Segment assets	194 916	227 968	422 884
Unallocated assets			92 455
Total assets			515 339
Segment liabilities	5 584	186	5 770
Unallocated liabilities			115 655
Total liabilities			121 425
Commitments	—	612 682	612 682

Secondary reporting format — geographical segment:

(EUR thousand)
At 31 December 2005	Revenues (28)	Total assets	Total liabilities	Commitments
Caribbean and Pacific	824	5 448	—	65 694
Central and Eastern Africa	24	17 607	—	185 666
Regional Africa and ACP States	(945)	32 844	—	100 437
Southern Africa and Indian ocean	10 023	148 778	—	44 021
West Africa and Sahel	981	23 291	186	216 864
Others (29)	—	287 371	121 239	—
Total	10 907	515 339	121 425	612 682

3.5.5. NET FEE AND COMMISSION INCOME

The main components of net fee and commission income are as follows:

(EUR thousand)
	2005	2004
Operational fee	684	5 048
Guarantee Fee	24	—
	708	5 048

3.5.6. NET RESULT ON FINANCIAL OPERATIONS

The main components of net fee profit on dealing activities and foreign exchange are as follows:

(EUR thousand)
	2005	2004
Net result arising from foreign exchange variations	8 218	(1 119)
Fair value movement on derivatives	(5 441)	139
	2 777	(980)

3.5.7. GENERAL ADMINISTRATIVE EXPENSES

General administrative expenses represent the actual costs incurred by the European Investment Bank (the Bank) for managing the Facility less income generated from standard appraisal fees directly charged by the Bank to clients of the Facility.

(EUR thousand)
	2005	2004
Actual cost incurred by the European Investment Bank	33 364	20 172
Income from appraisal fees charged to clients of the Facility	(909)	—
Net general administrative expenses	32 455	20 172

Under the Council Decision of 8 April 2003, the Member States agreed to cover in full the expenses incurred by the Bank for the management of the Facility for the first five years of the 9th European Development Fund.

Net general administrative expenses provisioned as at 31 December 2004 in the Bank financial statements amounted to EUR 18 million. Based on the actual costs incurred by the European Investment Bank, this amount was subsequently adjusted by EUR 2,17 million in 2005. The 2004 income statement of the Facility has been restated to take into account this adjustment.

3.5.8. CASH AND CASH EQUIVALENTS

For the purposes of the cash flow statement, cash and cash equivalents comprise the following balances with less than three months maturity from the date of acquisition. At 31 December 2005 and 2004, the Facility has only current accounts with the European Investment Bank.

The cash and cash equivalents can be broken down between the funds received from the Member States and not yet disbursed and the funds from the Facility's operational and financial activities.

(EUR thousand)
	2005	2004
Member states contributions received and not yet disbursed	155 523	9 336
Funds from the Facility's financial and operational activities	39 393	2 454
	194 916	11 790

3.5.9. LOANS AND EQUITY INVESTMENTS

(EUR thousand)
	Loans	Equity investments
At 1 January 2005	78 645	19 609
Movement in fair value revaluation	—	5 573
Impairment	—	(1 918)
Change in amortised cost	(279)	—
Disbursements	108 096	5 854
Interest capitalised	1 978	—
Repayments	(863)	—
Foreign exchange movement	6 432	1 768
At 31 December 2005	194 009	30 886

At 31 December 2005, no loan was considered as impaired.

One equity investment has been completely impaired during the year, for an amount of EUR 1,9 million.

Investments in quoted companies represent EUR 10,1 million of the total equity investments.

At 31 December 2004, loans and advances to credit institutions for an amount of EUR 7,8 million have been reclassified in equity investments due to their nature in order to comply with IFRS rules.

3.5.10. AMOUNTS RECEIVABLE FROM CONTRIBUTORS

The main components of amounts receivable from contributors are as follows:

(EUR thousand)
	2005	2004
Contribution called but not paid	60 000	60 000
Special contribution to general administrative expenses	32 455	—
	92 455	60 000

3.5.11. OTHER ASSETS

Other assets are made up of interest receivable on loans.

3.5.12. DERIVATIVE FINANCIAL INSTRUMENTS

(EUR thousand)
At December 31, 2005	Contract Notional Amount	Negative Fair Value
Cross currency swaps	59 176	3 979
Cross currency interest rate swaps	21 089	1 605
		5 584

(EUR thousand)
At December 31, 2004	Contract Notional Amount	Positive Fair Value
Cross currency swaps	6 012	139
		139

3.5.13. Amounts owed to third parties

The main components of amounts owed to third parties are as follows:

(EUR thousand)
	2005	2004
Net general administrative expenses payable to EIB	32 455	—
Interest subsidies not yet disbursed	83 200	5 000
	115 655	5 000

3.5.14. FACILITY MEMBER STATES CONTRIBUTION

With regard to the Member States’ contribution to the Facility, an amount of EUR 455 million has been called, of which EUR 395 million has been paid-in. Of this contribution, an amount of EUR 370 million is allocated to the funding of the Facility as such, whereas EUR 85 million are earmarked to finance interest subsidies.

In 2005, a prior contribution amounting to EUR 20 million was cancelled retroactively at the request of the Member States participating in the 9th European Development Fund.

The statement of Member States’ contribution to the Facility as at 31 December 2005 is as follows:

(EUR thousand)
Member States	Contribution to the Facility	Contribution to interest subsidies	Total contributed	Called and not paid (30)
AUSTRIA	9 805	2 252	12 057	1 590
BELGIUM	14 504	3 332	17 836	2 352
DENMARK	7 918	1 819	9 737	1 284
FINLAND	5 476	1 258	6 734	888
FRANCE	89 910	20 655	110 565	14 580
GERMANY	86 432	19 856	106 288	14 016
GREECE	4 625	1 063	5 688	750
IRELAND	2 294	527	2 821	372
ITALY	46 398	10 659	57 057	7 524
LUXEMBOURG	1 073	247	1 320	174
NETHERLANDS	19 314	4 437	23 751	3 132
PORTUGAL	3 589	825	4 414	582
SPAIN	21 608	4 964	26 572	3 504
SWEDEN	10 101	2 320	12 421	1 638
UNITED KINGDOM	46 953	10 786	57 739	7 614
TOTAL	370 000	85 000	455 000	60 000

3.5.15. COMMITMENTS

The Facility's commitments are as follow:

(EUR thousand)
	2005	2004
Undisbursed loans	489 310	289 696
Undisbursed commitment in respect of equity investments	81 572	56 885
Guarantee drawn	5 347	—
Guarantee undrawn	36 453	25 000
	612 682	371 581

3.5.16. SUBSEQUENT EVENTS

There have been no material post balance sheet events which would require disclosure or adjustment to the 31 December 2005 financial statements.

On a proposal from the Management Committee, the Board of Directors reviewed these financial statements on 7 March 2006 and decided to submit them to the Board of Governors for approval at their meeting to be held on 6 June 2006.

4. APPENDIX — SITUATION BY COUNTRY AND BY INSTRUMENT

(All figures presented in the Report on Financial Implementation are on a cash basis)

TABLE 3.1.1

6th EDF

Cumulative 2005

GLOBAL SITUATION BY STATE

(EUR million)
	Lome									Cotonou	Total
	NIP	National Indicative Programmes				Other aid				Regional Decisions	Total
	NIP	Decisions	as % of NIP	Payments	AS % of NIP	Decisions	As % of NIP	Payments	As % of NIP	Regional Decisions	Decisions	Assigned funds	Payments
ANGOLA	97,20	97,20	100 %	97,15	100 %	18,79	19 %	18,79	19 %		115,99	115,98	115,94
BENIN	85,62	85,62	100 %	85,62	100 %	34,07	40 %	34,07	40 %		119,69	119,69	119,69
BURKINA FASO	106,57	106,57	100 %	106,57	100 %	27,00	25 %	27,00	25 %		133,56	133,56	133,56
BOTSWANA	27,10	27,10	100 %	26,31	97 %	29,57	109 %	29,57	109 %		56,66	55,87	55,87
BURUNDI	93,54	93,54	100 %	93,54	100 %	56,21	60 %	56,21	60 %		149,76	149,76	149,76
CENTRAL AFRICAN REPUBLIC	67,58	67,58	100 %	67,15	99 %	39,10	58 %	39,10	58 %		106,68	106,26	106,26
CHAD	84,02	84,02	100 %	83,99	100 %	48,47	58 %	48,47	58 %		132,49	132,49	132,46
CAMEROUN	99,87	99,87	100 %	99,87	100 %	203,20	203 %	203,20	203 %		303,07	303,07	303,07
CONGO	35,91	35,91	100 %	35,91	100 %	11,87	33 %	11,87	33 %		47,79	47,79	47,79
COMORES	20,21	20,21	100 %	20,21	100 %	11,97	59 %	11,97	59 %		32,17	32,17	32,17
CAPE VERDE	24,39	24,39	100 %	24,38	100 %	3,29	13 %	3,29	13 %		27,67	27,67	27,67
DJIBOUTI	15,87	15,87	100 %	15,11	95 %	2,27	14 %	2,27	14 %		18,14	17,38	17,38
EQUATORIAL GUINEA	11,93	11,93	100 %	11,89	100 %	14,16	119 %	14,16	119 %		26,10	26,06	26,06
ETHIOPIA	170,90	170,90	100 %	170,01	99 %	187,09	109 %	187,09	109 %		357,99	357,98	357,10
GABON	26,00	26,00	100 %	25,82	99 %	3,49	13 %	3,49	13 %		29,49	29,32	29,32
GHANA	96,44	96,44	100 %	96,24	100 %	25,21	26 %	25,21	26 %		121,65	121,45	121,45
GAMBIA	20,62	20,62	100 %	20,52	100 %	19,81	96 %	19,81	96 %		40,43	40,34	40,33
GUINEA BISSAU	37,40	37,40	100 %	36,69	98 %	6,70	18 %	6,66	18 %		44,10	43,41	43,35
GUINEA	112,31	112,31	100 %	111,48	99 %	77,15	69 %	70,78	63 %		189,47	182,67	182,26
COTE D'IVOIRE	81,77	81,77	100 %	81,77	100 %	383,27	469 %	383,27	469 %		465,04	465,04	465,04
KENYA	111,70	111,70	100 %	110,08	99 %	90,50	81 %	90,35	81 %		202,19	200,49	200,43
LIBERIA	45,00	45,00	100 %	43,23	96 %	9,07	20 %	9,02	20 %		54,07	53,69	52,24
LESOTHO	40,30	40,30	100 %	40,30	100 %	10,38	26 %	10,38	26 %		50,68	50,68	50,68
MADAGASCAR	116,01	116,01	100 %	115,87	100 %	38,11	33 %	38,11	33 %		154,12	154,09	153,98
MALAWI	114,28	114,28	100 %	113,69	99 %	53,81	47 %	53,77	47 %		168,09	167,88	167,46
MAURITIUS	30,23	30,23	100 %	29,91	99 %	12,24	40 %	12,24	40 %		42,47	42,43	42,15
MAURITANIA	61,11	61,11	100 %	60,46	99 %	42,45	69 %	42,45	69 %		103,56	103,28	102,90
MALI	131,13	131,13	100 %	131,13	100 %	38,48	29 %	38,48	29 %		169,61	169,61	169,61
MOZAMBIQUE	158,98	158,98	100 %	150,43	95 %	66,03	42 %	62,92	40 %		225,01	221,78	213,34
NIGER	107,27	107,27	100 %	107,27	100 %	37,66	35 %	37,66	35 %		144,94	144,94	144,94
RWANDA	108,03	108,03	100 %	102,76	95 %	77,14	71 %	76,77	71 %		185,17	181,28	179,52
SENEGAL	108,49	108,49	100 %	107,45	99 %	158,80	146 %	158,75	146 %		267,29	266,77	266,20
SEYCHELLES	6,18	6,18	100 %	6,18	100 %	1,69	27 %	1,69	27 %		7,86	7,86	7,86
SIERRA LEONE	62,86	62,86	100 %	62,81	100 %	9,59	15 %	9,59	15 %		72,45	72,39	72,39
SOMALIA	157,38	157,38	100 %	155,50	99 %	30,52	19 %	30,52	19 %		187,91	187,01	186,02
SAO TOME & PRINCIPE	6,00	6,00	100 %	6,00	100 %	4,02	67 %	4,02	67 %		10,02	10,02	10,02
SUDAN	91,28	91,28	100 %	83,64	92 %	146,69	161 %	146,69	161 %		237,97	235,78	230,33
SWAZILAND	24,61	24,61	100 %	24,61	100 %	9,37	38 %	9,37	38 %		33,98	33,98	33,98
TANZANIA	160,63	160,63	100 %	160,63	100 %	23,44	15 %	23,44	15 %		184,07	184,07	184,07
TOGO	49,26	49,26	100 %	49,26	100 %	33,89	69 %	33,89	69 %		83,15	83,15	83,15
UGANDA	132,04	132,04	100 %	128,52	97 %	26,24	20 %	26,24	20 %		158,28	156,51	154,75
NIGERIA	177,71	177,71	100 %	177,24	100 %	17,66	10 %	17,63	10 %		195,37	195,15	194,87
ZAMBIA	88,89	88,89	100 %	88,89	100 %	14,31	16 %	14,31	16 %		103,20	103,20	103,20
ZIMBABWE	72,56	72,56	100 %	72,56	100 %	12,74	18 %	12,74	18 %		85,30	85,30	85,30
DEMOCRATIC REPUBLIC CONGO	166,19	166,19	100 %	155,39	94 %	8,28	5 %	8,28	5 %		174,47	174,23	163,67
* Total — AFRICA	3 643,38	3 643,38	100 %	3 594,03	99 %	2 175,79	60 %	2 165,59	59 %		5 819,16	5 793,55	5 759,62
ANTIGUA-BARBUDA	4,42	4,42	100 %	4,42	100 %	1,50	34 %	1,50	34 %		5,92	5,92	5,92
BARBADOS	3,76	3,76	100 %	3,76	100 %	2,15	57 %	2,15	57 %		5,91	5,91	5,91
BELIZE	7,98	7,98	100 %	7,98	100 %	5,07	63 %	5,07	63 %		13,05	13,05	13,05
BAHAMAS	3,33	3,33	100 %	3,33	100 %	2,65	80 %	2,65	80 %		5,99	5,99	5,98
DOMINICA	5,84	5,84	100 %	5,84	100 %	5,03	86 %	5,03	86 %		10,87	10,87	10,87
GRENADA	5,44	5,44	100 %	5,44	100 %	5,26	97 %	5,26	97 %		10,70	10,70	10,70
GUYANA (STATE)	21,83	21,83	100 %	21,83	100 %	3,91	18 %	3,91	18 %		25,74	25,74	25,74
JAMAICA	40,00	40,00	100 %	39,86	100 %	11,58	29 %	11,53	29 %		51,58	51,58	51,39
ST CHRISTOPHE (KITTS) & NEVIS	3,50	3,50	100 %	3,50	100 %	1,50	43 %	1,50	43 %		5,00	5,00	5,00
SAINT LUCIA	5,12	5,12	100 %	5,10	100 %	2,96	58 %	2,96	58 %		8,08	8,06	8,06
SURINAME	17,15	17,15	100 %	16,80	98 %	3,89	23 %	3,89	23 %		21,04	20,72	20,69
SAINT VINCENT & GRENADINES	6,64	6,64	100 %	6,64	100 %	3,23	49 %	3,23	49 %		9,87	9,87	9,87
TRINIDAD & TOBAGO	6,99	6,99	100 %	6,99	100 %	11,27	161 %	11,27	161 %		18,26	18,26	18,26
* Total — CARIBBEAN	132,00	132,00	100 %	131,48	100 %	60,01	45 %	59,95	45 %		192,01	191,66	191,44
FIJI	18,52	18,52	100 %	18,39	99 %	3,98	21 %	3,98	21 %		22,49	22,49	22,37
KIRIBATI	6,50	6,50	100 %	6,49	100 %	3,27	50 %	2,77	43 %		9,77	9,76	9,26
PAPUA NEW GUINEA	34,50	34,50	100 %	34,29	99 %	144,33	418 %	144,31	418 %		178,83	178,60	178,60
SOLOMON ISLANDS	16,32	16,32	100 %	16,09	99 %	33,81	207 %	33,81	207 %		50,13	50,08	49,90
TONGA	6,36	6,36	100 %	6,36	100 %	6,25	98 %	6,25	98 %		12,61	12,61	12,61
TUVALU	1,58	1,58	100 %	1,58	100 %	0,64	40 %	0,64	40 %		2,22	2,22	2,22
VANUATU	6,70	6,70	100 %	6,70	100 %	20,97	313 %	20,97	313 %		27,67	27,67	27,67
SAMOA	8,96	8,96	100 %	8,96	100 %	15,60	174 %	15,60	174 %		24,56	24,56	24,56
* Total — PACIFIC	99,44	99,44	100 %	98,86	99 %	228,84	230 %	228,32	230 %		328,28	327,98	327,18
INTRA ACP BUDGET	10,00									10,00	10,00	10,00	10,00
ACP REGIONAL COOPERATION	871,64	871,64	100 %	855,31	98 %	70,21	8 %	68,73	8 %		941,85	931,20	924,05
* Total — ACP REGIONAL COOPERATION	881,64	871,64	99 %	855,31	97 %	70,21	8 %	68,73	8 %	10,00	951,85	941,20	934,05
ALL ACP COUNTRIES	—					20,10		20,10			20,10	20,10	20,10
ADMINISTRATIVE & FINANCIAL COSTS	8,70	8,70	100 %	7,89	91 %	5,35	62 %	5,35	62 %		14,05	13,91	13,24
* Total — ACP	4 765,16	4 755,16	100 %	4 687,58	98 %	2 560,30	54 %	2 548,04	53 %	10,00	7 325,45	7 288,41	7 245,62
MAYOTTE	4,75	4,75	100 %	4,75	100 %	1,15	24 %	1,15	24 %		5,90	5,90	5,90
NEW CALEDONIA	7,81	7,81	100 %	7,81	100 %	4,37	56 %	4,36	56 %		12,19	12,18	12,17
FRENCH POLYNESIA	8,25	8,25	100 %	8,13	99 %	7,52	91 %	7,52	91 %		15,77	15,73	15,65
SAINT PIERRE & MIQUELON	3,41	3,41	100 %	3,41	100 %	0,03	1 %	0,03	1 %		3,45	3,45	3,45
FRENCH SOUTHERN TERRITORIES	0,27	0,27	100 %	0,27	100 %						0,27	0,27	0,27
WALLIS & FUTUNA	3,23	3,23	100 %	3,23	100 %						3,23	3,23	3,23
* Total — FRENCH OCT	27,73	27,73	100 %	27,61	100 %	13,07	47 %	13,06	47 %		40,80	40,76	40,67
ARUBA	5,75	5,75	100 %	5,75	100 %	3,29	57 %	3,29	57 %		9,04	9,04	9,04
NETHERLANDS ANTILLES	14,91	14,91	100 %	14,34	96 %	1,48	10 %	1,48	10 %		16,39	16,11	15,82
* Total — DUTCH OCT	20,66	20,66	100 %	20,09	97 %	4,77	23 %	4,77	23 %		25,43	25,15	24,86
ANGUILLA	1,69	1,69	100 %	1,69	100 %	1,50	89 %	1,50	89 %		3,19	3,19	3,19
CAYMANS	1,49	1,49	100 %	1,49	100 %	0,50	33 %	0,50	33 %		1,99	1,99	1,99
FALKLAND	0,66	0,66	100 %	0,66	100 %	0,49	74 %	0,49	74 %		1,15	1,15	1,15
MONTSERRAT	2,00	2,00	100 %	2,00	100 %	2,24	112 %	2,24	112 %		4,24	4,24	4,24
SAINT HELENA	1,39	1,39	100 %	1,39	100 %						1,39	1,39	1,39
TURKS & CAICOS	1,73	1,73	100 %	1,73	100 %	0,15	9 %	0,15	9 %		1,88	1,88	1,88
VIRGINS (BRITISH)	1,50	1,50	100 %	1,50	100 %	1,44	96 %	1,44	96 %		2,94	2,94	2,94
* Total — BRITISH OCT	10,45	10,45	100 %	10,45	100 %	6,31	60 %	6,31	60 %		16,77	16,76	16,76
OCT REGIONAL COOPERATION	5,91	5,91	100 %	5,44	92 %						5,91	5,52	5,44
* OCT REGIONAL COOPERATION	5,91	5,91	100 %	5,44	92 %						5,91	5,52	5,44
ALL OCT						0,43		0,43			0,43	0,43	0,43
* Total — OCT	64,75	64,75	100 %	63,59	98 %	24,58	38 %	24,56	38 %		89,33	88,62	88,15
* Total — ACP + OCT	4 829,91	4 819,91	100 %	4 751,16	98 %	2 584,88	54 %	2 572,61	54 %	10,00	7 414,78	7 377,03	7 333,77

TABLE 3.1.2

6th EDF

Cumulative 2005

GLOBAL SITUATION BY STATE

(EUR million)
	Lome									Cotonou	Total
	NIP	National Indicative Programmes				Other aid				Regional Decisions	Total
	NIP	Decisions	As % of NIP	Payments	As % of NIP	Decisions	As % of NIP	Payments	As % of NIP	Regional Decisions	Decisions	Assigned funds	Payments
ANGOLA	97,20	-4,14	- 4 %	-0,15	0 %						-4,14	-0,44	-0,15
BENIN	85,62
BURKINA FASO	106,57
BOTSWANA	27,10
BURUNDI	93,54
CENTRAL AFRICAN REPUBLIC	67,58	-0,11	0 %								-0,11	-0,12
CHAD	84,02	-0,18	0 %	0,15	0 %						-0,18	-0,00	0,15
CAMEROON	99,87
CONGO	35,91
COMORES	20,21
CAPE VERDE	24,39
DJIBOUTI	15,87	-0,00	0 %								-0,00
EQUATORIAL GUINEA	11,93
ETHIOPIA	170,90	-1,73	- 1 %	0,01	0 %						-1,73	-0,02	0,01
GABON	26,00			0,00	0 %							-0,17	0,00
GHANA	96,44											-0,16
GAMBIA	20,62
GUINEA BISSAU	37,40			0,54	1 %							0,37	0,54
GUINEA	112,31	-1,52	- 1 %	-0,32	0 %			-0,05	0 %		-1,52	-0,31	-0,37
COTE D'IVOIRE	81,77	-0,02	0 %								-0,02
KENYA	111,70			0,11	0 %							-0,29	0,11
LIBERIA	45,00			0,08	0 %							-0,07	0,08
LESOTHO	40,30
MADAGASCAR	116,01	-1,07	- 1 %								-1,07	-0,00
MALAWI	114,28			1,97	2 %							0,18	1,97
MAURITIUS	30,23			0,09	0 %							0,04	0,09
MAURITANIA	61,11			1,09	2 %							1,33	1,09
MALI	131,13
MOZAMBIQUE	158,98			3,37	2 %							-0,54	3,37
NIGER	107,27					-0,05	0 %	-0,05	0 %		-0,05	-0,05	-0,05
RWANDA	108,03	-1,90	- 2 %	1,11	1 %			1,60	1 %		-1,90	-0,35	2,71
SENEGAL	108,49			-0,46	0 %								-0,46
SEYCHELLES	6,18
SIERRA LEONE	62,86			0,01	0 %							-0,04	0,01
SOMALIA	157,38	-1,77	- 1 %	0,21	0 %	-0,01	0 %				-1,78	-0,36	0,21
SAO TOME & PRINCIPE	6,00										—	—	—
SUDAN	91,28	-0,02	0 %	4,48	5 %						-0,02	0,95	4,48
SWAZILAND	24,61
TANZANIA	160,63	-0,28	0 %	-0,07	0 %						-0,28	-0,28	-0,07
TOGO	49,26
UGANDA	132,04	-0,80	- 1 %	1,49	1 %						-0,80	0,38	1,49
NIGERIA	177,71	-1,06	- 1 %								-1,06	-0,32
ZAMBIA	88,89	-0,35	0 %	0,00	0 %						-0,35	-0,30	0,00
ZIMBABWE	72,56	-1,00	- 1 %								-1,00
DEMOCRATIC REPUBLIC CONGO	166,19	-0,27	0 %	5,39	3 %						-0,27	1,00	5,39
* Total — AFRICA	3 643,38	-16,24	0 %	19,10	1 %	-0,05	0 %	1,50	0 %		-16,29	0,44	20,60
ANTIGUA-BARBUDA	4,42
BARBADOS	3,76
BELIZE	7,98
BAHAMAS	3,33
DOMINICA	5,84
GRENADA	5,44
GUYANA (STATE)	21,83	-0,02	0 %								-0,02	-0,00
JAMAICA	40,00	-0,00	0 %	0,09	0 %						-0,00	0,01	0,09
ST CHRISTOPHE (KITTS) & NEVIS	3,50
SAINT LUCIA	5,12
SURINAME	17,15			0,19	1 %							-0,05	0,19
SAINT VINCENT & GRENADINES	6,64	-0,26	- 4 %								-0,26	-0,09
TRINIDAD & TOBAGO	6,99	-0,08	- 1 %								-0,08
* Total — CARIBBEAN	132,00	-0,36	0 %	0,29	0 %						-0,36	-0,14	0,29
FIJI	18,52	-0,01	0 %								-0,01	-0,01
KIRIBATI	6,50
PAPUA NEW GUINEA	34,50					-4,58	- 13 %	-0,02	0 %		-4,58	-0,26	-0,02
SALOMON	16,32	-0,13	- 1 %	-0,01	0 %						-0,13	-0,01	-0,01
TONGA	6,36	-0,14	- 2 %								-0,14	-0,05
TUVALU	1,58
VANUATU	6,70
SAMOA	8,96	-0,01	0 %								-0,01
* Total — PACIFIC	99,44	-0,29	0 %	-0,01	0 %	-4,58	-5 %	-0,02	0 %		-4,87	-0,32	-0,03
INTRA ACP BUDGET	10,00
ACP REGIONAL COOPERATION	871,64	-2,18	0 %	0,60	0 %	-0,14	0 %				-2,32	-1,27	0,60
* Total — ACP REGIONAL COOPERATION	881,64	-2,18	0 %	0,60	0 %	-0,14	0 %				-2,32	-1,27	0,60
ALL ACP COUNTRIES
ADMINISTRATIVE & FINANCIAL COSTS	8,70			0,11	1 %	-0,67	- 8 %				-0,67		0,11
* Total — ACP	4 765,16	-19,07	0 %	20,10	0 %	-5,44	0 %	1,48	0 %		-24,50	-1,29	21,58
MAYOTTE	4,75
NEW CALEDONIA	7,81
FRENCH POLYNESIA	8,25			0,03	0 %								0,03
SAINT PIERRE & MIQUELON	3,41	-0,01	0 %			-0,00	0 %				-0,01	-0,01
FRENCH SOUTHERN TERRITORIES	0,27
WALLIS & FUTUNA	3,23
* Total — FRENCH OCT	27,73	-0,01	0 %	0,03	0 %	0,00	0 %				-0,01	-0,01	0,03
ARUBA	5,75
NETHERLANDS ANTILLES	14,91
* Total — DUTCH OCT	20,66
ANGUILLA	1,69
CAYMANS	1,49
FALKLAND	0,66	-0,04	- 6 %			-0,00	0 %				-0,04
MONTSERRAT	2,00
SAINT HELENA	1,39
TURKS & CAICOS	1,73
VIRGINS (BRITISH)	1,50
* Total — BRITISH OCT	10,45	-0,04	0 %			0,00	0 %				-0,04
OCT REGIONAL COOPERATION	5,91			0,01	0 %							-0,01	0,01
* OCT REGIONAL COOPERATION	5,91			0,01	0 %							-0,01	0,01
ALL OCT
* Total — OCT	64,75	-0,06	0 %	0,04	0 %	0,00	0 %	0,00	0 %		-0,06	-0,02	0,04
* Total — ACP + OCT	4 829,91	-19,12	0 %	20,14	0 %	-5,44	0 %	1,48	0 %		-24,56	-1,32	21,62

TABLE 3.1.3

6th EDF

Cumulative decisions 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome													Cotonou	Total State
	NIP			Non NIP									Total
	Grants	Special loans	Total NIP	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Total non NIP	Total
ANGOLA	97,20		97,20		13,66	2,62	2,50					18,79	115,99		115,99
BENIN	85,62		85,62		0,33	0,12	12,72	17,72		3,18		34,07	119,69		119,69
BURKINA FASO	106,57		106,57		0,35		12,74	7,32		6,58		27,00	133,56		133,56
BOTSWANA	21,78	5,32	27,10	2,59	0,43	0,37	4,04		21,65	0,48		29,57	56,66		56,66
BURUNDI	83,62	9,92	93,54		0,21	0,39	10,06	44,50		1,06		56,21	149,76		149,76
CENTRAL AFRICAN REPUBLIC	67,58		67,58		0,61		4,76	31,22		2,50		39,10	106,68		106,68
CHAD	84,02		84,02		1,17	1,79	3,54	40,39		1,57		48,47	132,49		132,49
CAMEROUN	70,49	29,38	99,87		0,14		1,00	198,76		3,30		203,20	303,07		303,07
CONGO	28,25	7,67	35,91				11,54			0,33		11,87	47,79		47,79
COMORES	20,21		20,21				2,00	9,56		0,40		11,97	32,17		32,17
CAPE VERDE	24,39		24,39				3,00			0,29		3,29	27,67		27,67
DJIBOUTI	15,87		15,87		0,15	1,13	0,87			0,13		2,27	18,14		18,14
EQUATORIAL GUINEA	11,93		11,93				4,00	9,83		0,33		14,16	26,10		26,10
ETHIOPIA	164,34	6,56	170,90		47,45	10,25	29,94	98,61		0,84		187,09	357,99		357,99
GABON	18,69	7,31	26,00		0,10			3,13		0,27		3,49	29,49		29,49
GHANA	96,44		96,44	3,22			21,98			0,01		25,21	121,65		121,65
GAMBIA	20,62		20,62		0,20		5,70	13,72		0,20		19,81	40,43		40,43
GUINEA BISSAU	37,40		37,40		0,08		3,36	2,88		0,38		6,70	44,10		44,10
GUINEA	107,31	5,00	112,31		1,05	2,29	38,00		35,00	0,81		77,15	189,47		189,47
COTE D'IVOIRE	60,73	21,04	81,77	11,83	0,88	1,40	0,09	365,26		3,82		383,27	465,04		465,04
KENYA	101,70	10,00	111,70	10,81	0,43	0,02	6,65	70,90		1,69		90,50	202,19		202,19
LIBERIA	45,00		45,00		6,71	1,83				0,53		9,07	54,07		54,07
LESOTHO	30,46	9,84	40,30				4,96	4,36		1,05		10,38	50,68		50,68
MADAGASCAR	103,65	12,37	116,01		0,25		30,38	4,51		2,97		38,11	154,12		154,12
MALAWI	109,32	4,96	114,28	1,66	4,14	13,22	12,00	21,70		1,09		53,81	168,09		168,09
MAURITIUS	20,56	9,67	30,23	3,20	0,07		5,81	2,95		0,22		12,24	42,47		42,47
MAURITANIA	61,11		61,11		0,74	1,55	21,51		18,00	0,65		42,45	103,56		103,56
MALI	126,13	5,00	131,13		0,76		14,76	20,27		2,70		38,48	169,61		169,61
MOZAMBIQUE	158,98		158,98		16,29	13,29	15,00	21,45				66,03	225,01		225,01
NIGER	102,66	4,61	107,27		0,37	2,68	14,30	6,61	12,18	1,53		37,66	144,94		144,94
RWANDA	108,03		108,03		1,57	0,22	12,25	61,91		1,20		77,14	185,17		185,17
SENEGAL	98,49	10,00	108,49		1,60	4,23	22,32	106,95	21,20	2,51		158,80	267,29		267,29
SEYCHELLES	6,18		6,18	0,22			1,47					1,69	7,86		7,86
SIERRA LEONE	57,99	4,87	62,86		0,42		7,50			1,67		9,59	72,45		72,45
SOMALIA	157,38		157,38		10,48	3,78	11,29			4,97		30,52	187,91		187,91
SAO TOME & PRINCIPE	6,00		6,00		0,11		2,25	1,62		0,03		4,02	10,02		10,02
SUDAN	91,28		91,28		40,62	19,94	21,74	63,92		0,47		146,69	237,97		237,97
SWAZILAND	19,89	4,73	24,61	0,71		1,34	7,00			0,32		9,37	33,98		33,98
TANZANIA	160,63		160,63		0,10		13,44	8,91		0,99		23,44	184,07		184,07
TOGO	46,86	2,40	49,26				7,54	25,55		0,81		33,89	83,15		83,15
UGANDA	132,04		132,04		2,52	5,92	15,60			2,20		26,24	158,28		158,28
NIGERIA	50,00	127,71	177,71	15,02	1,08		0,59			0,96		17,66	195,37		195,37
ZAMBIA	74,19	14,70	88,89		0,55	0,63	11,41			1,72		14,31	103,20		103,20
ZIMBABWE	42,83	29,73	72,56	10,52		1,26	0,95					12,74	85,30		85,30
DEMOCRATIC REPUBLIC CONGO	159,04	7,15	166,19	1,26	0,94	2,05				4,02		8,28	174,47		174,47
* Total — AFRICA	3 293,44	349,94	3 643,38	61,04	156,56	92,33	432,55	1 264,50	108,02	60,78		2 175,79	5 819,16		5 819,16
ANTIGUA-BARBUDA	3,44	0,98	4,42				1,50					1,50	5,92		5,92
BARBADOS	2,83	0,93	3,76	1,10			0,37			0,68		2,15	5,91		5,91
BELIZE	4,98	3,00	7,98	0,14		1,81	1,00			2,11		5,07	13,05		13,05
BAHAMAS	2,59	0,74	3,33	2,57						0,08		2,65	5,99		5,99
DOMINICA	5,84		5,84				3,80	1,21		0,03		5,03	10,87		10,87
GRENADA	5,44		5,44		0,09		2,62	2,53		0,02		5,26	10,70		10,70
GUYANA (STATE)	21,83		21,83		0,25		3,60			0,07		3,91	25,74		25,74
JAMAICA	30,00	10,00	40,00	5,40	0,77		2,09			3,32		11,58	51,58		51,58
ST CHRISTOPHE (KITTS) & NEVIS	3,50		3,50				1,50					1,50	5,00		5,00
SAINT LUCIA	5,12		5,12	0,91			2,00			0,05		2,96	8,08		8,08
SURINAME	16,61	0,54	17,15		0,10		3,00			0,78		3,89	21,04		21,04
SAINT VINCENT & GRENADINES	6,64		6,64	0,55	0,09		2,59			0,00		3,23	9,87		9,87
TRINIDAD & TOBAGO	6,99		6,99	1,91	0,10		2,96			6,31		11,27	18,26		18,26
* Total — CARIBBEAN	115,81	16,19	132,00	12,58	1,40	1,81	27,02	3,74		13,45		60,01	192,01		192,01
FIJI	13,63	4,88	18,52	1,97	0,30		1,23	0,26		0,21		3,98	22,49		22,49
KIRIBATI	6,50		6,50				0,50	2,46		0,31		3,27	9,77		9,77
PAPUA NEW GUINEA	21,00	13,50	34,50	4,57		0,58	3,50	110,01	25,44	0,23		144,33	178,83		178,83
SOLOMON ISLANDS	14,64	1,68	16,32		0,43		2,00	31,27		0,12		33,81	50,13		50,13
TONGA	6,36		6,36	0,22			1,67	4,33		0,03		6,25	12,61		12,61
TUVALU	1,58		1,58				0,50	0,14				0,64	2,22		2,22
VANUATU	6,70		6,70		0,55		1,00	19,29		0,13		20,97	27,67		27,67
SAMOA	8,96		8,96		0,22		4,20	11,12		0,06		15,60	24,56		24,56
* Total — PACIFIC	79,38	20,06	99,44	6,76	1,49	0,58	14,60	178,88	25,44	1,09		228,84	328,28		328,28
INTRA ACP BUDGET														10,00	10,00
ACP REGIONAL COOPERATION	827,34	44,30	871,64	1,02			55,53			13,66		70,21	941,85		941,85
* Total — ACP REGIONAL COOPERATION	827,34	44,30	871,64	1,02			55,53			13,66		70,21	941,85	10,00	951,85
ALL ACP COUNTRIES					19,95					0,15		20,10	20,10		20,10
ADMINISTRATIVE & FINANCIAL COSTS	8,70		8,70							0,02	5,33	5,35	14,05		14,05
* Total — ACP	4 324,67	430,49	4 755,16	81,40	179,39	94,72	529,70	1 447,12	133,47	89,15	5,33	2 560,30	7 315,45	10,00	7 325,45
MAYOTTE	2,75	2,00	4,75				1,15					1,15	5,90		5,90
NEW CALEDONIA	5,51	2,30	7,81		0,09		3,00		1,00	0,29		4,37	12,19		12,19
FRENCH POLYNESIA	6,48	1,77	8,25	0,87			2,56	3,92		0,17		7,52	15,77		15,77
SAINT PIERRE & MIQUELON	2,41	1,00	3,41							0,03		0,03	3,45		3,45
FRENCH SOUTHERN TERRITORIES	0,27		0,27										0,27		0,27
WALLIS & FUTUNA	2,30	0,93	3,23										3,23		3,23
* Total — FRENCH OCT	19,73	8,00	27,73	0,87	0,09		6,71	3,92	1,00	0,49		13,07	40,80		40,80
ARUBA	4,12	1,63	5,75	0,18			2,90			0,21		3,29	9,04		9,04
NETHERLANDS ANTILLES	13,05	1,86	14,91	0,62			0,24			0,63		1,48	16,39		16,39
* Total — DUTCH OCT	17,17	3,49	20,66	0,80			3,14			0,84		4,77	25,43		25,43
ANGUILLA	1,69		1,69				1,50					1,50	3,19		3,19
CAYMANS		1,49	1,49	0,50								0,50	1,99		1,99
FALKLAND	0,66		0,66					0,08		0,41		0,49	1,15		1,15
MONTSERRAT	1,50	0,50	2,00				2,13			0,11		2,24	4,24		4,24
SAINT HELENA	1,39		1,39										1,39		1,39
TURKS & CAICOS	1,73		1,73				0,15					0,15	1,88		1,88
VIRGINS (BRITISH)		1,50	1,50	0,44			1,00					1,44	2,94		2,94
* Total — BRITISH OCT	6,96	3,49	10,45	0,94			4,78	0,08		0,52		6,31	16,77		16,77
OCT REGIONAL COOPERATION	5,91		5,91										5,91		5,91
* OCT REGIONAL COOPERATION	5,91		5,91										5,91		5,91
ALL OCT					0,43							0,43	0,43		0,43
* Total — OCT	49,77	14,98	64,75	2,60	0,51		14,62	4,00	1,00	1,85		24,58	89,33		89,33
* Total — ACP + OCT	4 374,43	445,47	4 819,91	84,00	179,90	94,72	544,32	1 451,12	134,47	91,00	5,33	2 584,88	7 404,78	10,00	7 414,78

TABLE 3.1.4

6th EDF

Cumulative decisions 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome													Cotonou	Total State
	NIP			Non NIP									Total
	Grants	Special loans	Total NIP	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Total non NIP	Total
ANGOLA	-4,14		-4,14										-4,14		-4,14
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC	-0,11		-0,11										-0,11		-0,11
CHAD	-0,18		-0,18										-0,18		-0,18
CAMEROON
CONGO
COMORES
CAPE VERDE
DJIBOUTI	-0,00		-0,00										0,00		0,00
EQUATORIAL GUINEA
ETHIOPIA	-0,68	-1,05	-1,73										-1,73		-1,73
GABON
GHANA
GAMBIA
GUINEA BISSAU
GUINEA	-1,52		-1,52										-1,52		-1,52
COTE D'IVOIRE	-0,02		-0,02										-0,02		-0,02
KENYA
LIBERIA
LESOTHO
MADAGASCAR	-1,07		-1,07										-1,07		-1,07
MALAWI
MAURITIUS
MAURITANIA
MALI
MOZAMBIQUE
NIGER						-0,05						-0,05	-0,05		-0,05
RWANDA	-1,90		-1,90										-1,90		-1,90
SENEGAL
SEYCHELLES
SIERRA LEONE
SOMALIA	-1,77		-1,77							-0,01		-0,01	-1,78		-1,78
SAO TOME & PRINCIPE
SUDAN	-0,02		-0,02										-0,02		-0,02
SWAZILAND
TANZANIA	-0,28		-0,28										-0,28		-0,28
TOGO
UGANDA	-0,80		-0,80										-0,80		-0,80
NIGERIA	-0,17	-0,90	-1,06										-1,06		-1,06
ZAMBIA	-0,05	-0,30	-0,35										-0,35		-0,35
ZIMBABWE	-0,81	-0,19	-1,00										-1,00		-1,00
DEMOCRATIC REPUBLIC CONGO	-0,27		-0,27										-0,27		-0,27
* Total — AFRICA	-13,79	-2,44	-16,24			-0,05				-0,01		-0,05	-16,29		-16,29
ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA (STATE)	-0,02		-0,02										-0,02		-0,02
JAMAICA	-0,00		-0,00										0,00		0,00
ST CHRISTOPHE (KITTS) & NEVIS
SAINT LUCIA
SURINAME
SAINT VINCENT & GRENADINES	-0,26		-0,26										-0,26		-0,26
TRINIDAD & TOBAGO	-0,08		-0,08										-0,08		-0,08
* Total — CARIBBEAN	-0,36		-0,36										-0,36		-0,36
FIJI	-0,01		-0,01										-0,01		-0,01
KIRIBATI
PAPUA NEW GUINEA				-0,02					-4,56			-4,58	-4,58		-4,58
SOLOMON ISLANDS	-0,13		-0,13										-0,13		-0,13
TONGA	-0,14		-0,14										-0,14		-0,14
TUVALU													0,00		0,00
VANUATU													0,00		0,00
SAMOA	-0,01		-0,01										-0,01		-0,01
* Total — PACIFIC	-0,29		-0,29	-0,2					-4,56			-4,58	-4,87		-4,87
INTRA ACP BUDGET
ACP REGIONAL COOPERATION	-2,18		-2,18							-0,14		-0,14	-2,32		-2,32
* Total — ACP REGIONAL COOPERATION	-2,18		-2,18							-0,14		-0,14	-2,32		-2,32
ALL ACP COUNTRIES
ADMINISTRATIVE & FINANCIAL COSTS											-0,67	-0,67	-0,67		-0,67
* Total — ACP	-16,62	-2,44	-19,07	-0,02		-0,05			-4,56	-0,15	-0,67	-5,44	-24,50		-24,50
MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON	-0,01		-0,01							-0,00		-0,00	-0,01		-0,01
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
* Total — FRENCH OCT	-0,01		-0,01							0,00		0,00	-0,01		-0,01
ARUBA
NETHERLANDS ANTILLES
* Total — DUTCH OCT
ANGUILLA
CAYMANS
FALKLAND	-0,04		-0,04							-0,00		-0,00	-0,04		-0,04
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
VIRGINS (BRITISH)
* Total — BRITISH OCT	-0,04		-0,04							0,00		0,00	-0,04		-0,04
OCT REGIONAL COOPERATION
* OCT REGIONAL COOPERATION
ALL OCT
* Total — OCT	-0,06		-0,06							0,00		0,00	-0,06		-0,06
* Total — ACP + OCT	-16,68	-2,44	-19,12	-0,02		-0,05			-4,56	-0,15	-0,67	-5,44	-24,56		-24,56

TABLE 3.1.5

6th EDF

Assigned cumulative funds 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome													Cotonou	Total State
	NIP			Non NIP									Total
	Grants	Special loans	Total NIP	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Total non NIP	Total
ANGOLA	97,20		97,20		13,66	2,62	2,50					18,79	115,98		115,98
BENIN	85,62		85,62		0,33	0,12	12,72	17,72		3,18		34,07	119,69		119,69
BURKINA FASO	106,57		106,57		0,35		12,74	7,32		6,58		27,00	133,56		133,56
BOTSWANA	20,99	5,32	26,31	2,59	0,43	0,37	4,04		21,65	0,48		29,57	55,87		55,87
BURUNDI	83,62	9,92	93,54		0,21	0,39	10,06	44,50		1,06		56,21	149,76		149,76
CENTRAL AFRICAN REPUBLIC	67,15		67,15		0,61		4,76	31,22		2,50		39,10	106,26		106,26
CHAD	84,02		84,02		1,17	1,79	3,54	40,39		1,57		48,47	132,49		132,49
CAMEROON	70,49	29,38	99,87		0,14		1,00	198,76		3,30		203,20	303,07		303,07
CONGO	28,25	7,67	35,91				11,54			0,33		11,87	47,79		47,79
COMORES	20,21		20,21				2,00	9,56		0,40		11,97	32,17		32,17
CAPE VERDE	24,38		24,38				3,00			0,29		3,29	27,67		27,67
DJIBOUTI	15,11		15,11		0,15	1,13	0,87			0,13		2,27	17,38		17,38
EQUATORIAL GUINEA	11,90		11,90				4,00	9,83		0,33		14,16	26,06		26,06
ETHIOPIA	164,33	6,56	170,89		47,45	10,25	29,94	98,61		0,84		187,09	357,98		357,98
GABON	18,52	7,31	25,83		0,10			3,13		0,27		3,49	29,32		29,32
GHANA	96,24		96,24	3,22			21,98			0,01		25,21	121,45		121,45
GAMBIA	20,53		20,53		0,20		5,70	13,72		0,20		19,81	40,34		40,34
GUINEA BISSAU	36,75		36,75		0,08		3,36	2,88		0,34		6,66	43,41		43,41
GUINEA	106,63	5,00	111,63		1,05	2,29	38,00		28,88	0,81		71,04	182,67		182,67
COTE D'IVOIRE	60,73	21,04	81,77	11,83	0,88	1,40	0,09	365,26		3,82		383,27	465,04		465,04
KENYA	100,14	10,00	110,14	10,81	0,43	0,02	6,65	70,90		1,55		90,35	200,49		200,49
LIBERIA	44,68		44,68		6,71	1,83				0,48		9,02	53,69		53,69
LESOTHO	30,46	9,84	40,30				4,96	4,36		1,05		10,38	50,68		50,68
MADAGASCAR	103,61	12,37	115,98		0,25		30,38	4,51		2,97		38,11	154,09		154,09
MALAWI	109,15	4,96	114,11	1,66	4,14	13,22	12,00	21,70		1,05		53,77	167,88		167,88
MAURITIUS	20,52	9,67	30,19	3,20	0,07		5,81	2,95		0,22		12,24	42,43		42,43
MAURITANIA	60,83		60,83		0,74	1,55	21,51		18,00	0,65		42,45	103,28		103,28
MALI	126,13	5,00	131,13		0,76		14,76	20,27		2,70		38,48	169,61		169,61
MOZAMBIQUE	155,76		155,76		16,29	13,29	15,00	21,45				66,03	221,78		221,78
NIGER	102,66	4,61	107,27		0,37	2,68	14,30	6,61	12,18	1,53		37,66	144,94		144,94
RWANDA	104,17		104,17		1,57	0,22	12,25	61,91		1,17		77,11	181,28		181,28
SENEGAL	98,25	9,77	108,02		1,60	4,18	22,32	106,95	21,20	2,51		158,75	266,77		266,77
SEYCHELLES	6,18		6,18	0,22			1,47					1,69	7,86		7,86
SIERRA LEONE	57,94	4,87	62,81		0,42		7,50			1,67		9,59	72,39		72,39
SOMALIA	156,49		156,49		10,48	3,78	11,29			4,97		30,52	187,01		187,01
SAO TOME & PRINCIPE	6,00		6,00		0,11		2,25	1,62		0,03		4,02	10,02		10,02
SUDAN	89,09		89,09		40,62	19,94	21,74	63,92		0,47		146,69	235,78		235,78
SWAZILAND	19,89	4,73	24,61	0,71		1,34	7,00			0,32		9,37	33,98		33,98
TANZANIA	160,63		160,63		0,10		13,44	8,91		0,99		23,44	184,07		184,07
TOGO	46,86	2,40	49,26				7,54	25,55		0,81		33,89	83,15		83,15
UGANDA	130,27		130,27		2,52	5,92	15,60			2,20		26,24	156,51		156,51
NIGERIA	49,81	127,71	177,53	15,02	1,08		0,59			0,93		17,63	195,15		195,15
ZAMBIA	74,19	14,70	88,89		0,55	0,63	11,41			1,72		14,31	103,20		103,20
ZIMBABWE	42,83	29,73	72,56	10,52		1,26	0,95					12,74	85,30		85,30
DEMOCRATIC REPUBLIC CONGO	158,79	7,15	165,94	1,26	0,94	2,05				4,02		8,28	174,23		174,23
* Total — AFRICA	3 274,55	349,71	3 624,26	61,04	156,56	92,28	432,55	1 264,50	101,91	60,46		2 169,29	5 793,55		5 793,55
ANTIGUA-BARBUDA	3,44	0,98	4,42				1,50					1,50	5,92		5,92
BARBADOS	2,83	0,93	3,76	1,10			0,37			0,68		2,15	5,91		5,91
BELIZE	4,98	3,00	7,98	0,14		1,81	1,00			2,11		5,07	13,05		13,05
BAHAMAS	2,59	0,74	3,33	2,57						0,08		2,65	5,99		5,99
DOMINICA	5,84		5,84				3,80	1,21		0,03		5,03	10,87		10,87
GRENADA	5,44		5,44		0,09		2,62	2,53		0,02		5,26	10,70		10,70
GUYANA (STATE)	21,83		21,83		0,25		3,60			0,07		3,91	25,74		25,74
JAMAICA	30,00	10,00	40,00	5,40	0,77		2,09			3,32		11,58	51,58		51,58
ST CHRISTOPHE (KITTS) & NEVIS	3,50		3,50				1,50					1,50	5,00		5,00
SAINT LUCIA	5,10		5,10	0,91			2,00			0,05		2,96	8,06		8,06
SURINAME	16,29	0,54	16,84		0,10		3,00			0,78		3,89	20,72		20,72
SAINT VINCENT & GRENADINES	6,64		6,64	0,55	0,09		2,59			0,00		3,23	9,87		9,87
TRINIDAD & TOBAGO	6,99		6,99	1,91	0,10		2,96			6,31		11,27	18,26		18,26
* Total — CARIBBEAN	115,47	16,19	131,66	12,58	1,40	1,81	27,02	3,74		13,45		60,01	191,66		191,66
FIJI	13,63	4,88	18,51	1,97	0,30		1,23	0,26		0,21		3,98	22,49		22,49
KIRIBATI	6,50		6,50				0,50	2,46		0,31		3,27	9,76		9,76
PAPUA NEW GUINEA	20,78	13,50	34,29	4,57		0,58	3,50	110,01	25,44	0,21		144,31	178,60		178,60
SOLOMON ISLANDS	14,59	1,68	16,26		0,43		2,00	31,27		0,12		33,81	50,08		50,08
TONGA	6,36		6,36	0,22			1,67	4,33		0,03		6,25	12,61		12,61
TUVALU	1,58		1,58				0,50	0,14				0,64	2,22		2,22
VANUATU	6,70		6,70		0,55		1,00	19,29		0,13		20,97	27,67		27,67
SAMOA	8,96		8,96		0,22		4,20	11,12		0,06		15,60	24,56		24,56
* Total — PACIFIC	79,10	20,06	99,16	6,76	1,49	0,58	14,60	178,88	25,44	1,07		228,82	327,98		327,98
INTRA ACP BUDGET														10,00	10,00
ACP REGIONAL COOPERATION	817,78	44,30	862,09	1,02			55,53			12,57		69,12	931,20		931,20
* Total — ACP REGIONAL COOPERATION	817,78	44,30	862,09	1,02			55,53			12,57		69,12	931,20	10,00	941,20
ALL ACP COUNTRIES					19,95					0,15		20,10	20,10		20,10
ADMINISTRATIVE & FINANCIAL COSTS	8,56		8,56							0,02	5,33	5,35	13,91		13,91
* Total — ACP	4 295,46	430,26	4 755,76	81,40	179,39	94,67	529,70	1 447,12	127,35	87,72	5,33	2 552,69	7 278,41	10,00	7 288,41
MAYOTTE	2,75	2,00	4,75				1,15					1,15	5,90		5,90
NEW CALEDONIA	5,51	2,30	7,81		0,09		3,00		1,00	0,29		4,37	12,18		12,18
FRENCH POLYNESIA	6,44	1,77	8,21	0,87			2,56	3,92		0,17		7,52	15,73		15,73
SAINT PIERRE & MIQUELON	2,41	1,00	3,41							0,03		0,03	3,45		3,45
FRENCH SOUTHERN TERRITORIES	0,27		0,27										0,27		0,27
WALLIS & FUTUNA	2,30	0,93	3,23										3,23		3,23
* Total — FRENCH OCT	19,69	8,00	27,69	0,87	0,09		6,71	3,92	1,00	0,49		13,07	40,76		40,76
ARUBA	4,12	1,63	5,75	0,18			2,90			0,21		3,29	9,04		9,04
NETHERLANDS ANTILLES	12,77	1,86	14,63	0,62			0,24			0,63		1,48	16,11		16,11
* Total — DUTCH OCT	16,89	3,49	20,38	0,80			3,14			0,84		4,77	25,15		25,15
ANGUILLA	1,69		1,69				1,50					1,50	3,19		3,19
CAYMANS		1,49	1,49	0,50								0,50	1,99		1,99
FALKLAND	0,66		0,66					0,08		0,41		0,49	1,15		1,15
MONTSERRAT	1,50	0,50	2,00				2,13			0,11		2,24	4,24		4,24
SAINT HELENA	1,39		1,39										1,39		1,39
TURKS & CAICOS	1,73		1,73				0,15					0,15	1,88		1,88
VIRGINS (BRITISH)		1,50	1,50	0,44			1,00					1,44	2,94		2,94
* Total — BRITISH OCT	6,96	3,49	10,45	0,94			4,78	0,08		0,52		6,31	16,76		16,76
OCT REGIONAL COOPERATION	5,52		5,52										5,52		5,52
* OCT REGIONAL COOPERATION	5,52		5,52										5,52		5,52
ALL OCT					0,43							0,43	0,43		0,43
* Total — OCT	49,05	14,98	64,04	2,60	0,51		14,62	4,00	1,00	1,84		24,58	88,62		88,62
* Total — ACP + OCT	4 344,51	445,24	4 789,76	84,00	179,90	94,67	544,32	1 451,12	128,35	89,56	5,33	2 577,27	7 367,03	10,00	7 377,03

Table 3.1.6

6th EDF

Assigned annual funds 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome													Cotonou	Total State
	NIP			NON NIP									Total
	Grants	Special loans	Total NIP	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Total non NIP	Total
ANGOLA	-0,44		-0,44										-0,44		-0,44
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC	-0,12		-0,12										-0,12		-0,12
CHAD	-0,00		-0,00										0,00		0,00
CAMEROON
CONGO
COMORES
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ETHIOPIA	-0,02		-0,02										-0,02		-0,02
GABON	-0,17		-0,17										-0,17		-0,17
GHANA	-0,16		-0,16										-0,16		-0,16
GAMBIA													0,00		0,00
GUINEA BISSAU	0,37		0,37										0,37		0,37
GUINEA	-0,31		-0,31										-0,31		-0,31
COTE D'IVOIRE													0,00		0,00
KENYA	-0,27		-0,27							-0,02		-0,02	-0,29		-0,29
LIBERIA	-0,05		-0,05							-0,02		-0,02	-0,07		-0,07
LESOTHO
MADAGASCAR	-0,00		-0,00										0,00		0,00
MALAWI	0,20		0,20							-0,02		-0,02	0,18		0,18
MAURITIUS	0,04		0,04										0,04		0,04
MAURITANIA	1,33		1,33										1,33		1,33
MALI
MOZAMBIQUE	-0,54		-0,54										-0,54		-0,54
NIGER						-0,05						-0,05	-0,05		-0,05
RWANDA	-0,58		-0,58							0,24		0,24	-0,35		-0,35
SENEGAL
SEYCHELLES
SIERRA LEONE	-0,04		-0,04										-0,04		-0,04
SOMALIA	-0,36		-0,36										-0,36		-0,36
SÃO TOMÉ & PRINCIPÉ
SUDAN	0,95		0,95										0,95		0,95
SWAZILAND
TANZANIA	-0,28		-0,28										-0,28		-0,28
TOGO
UGANDA	0,38		0,38										0,38		0,38
NIGERIA	-0,14	-0,18	-0,32										-0,32		-0,32
ZAMBIA	0,00	-0,30	-0,30										-0,30		-0,30
ZIMBABWE
DEMOCRATIC REPUBLIC OF THE CONGO	1,00		1,00										1,00		1,00
* Total — AFRICA	0,79	-0,48	0,30			-0,05				0,18		0,14	0,44		0,44
ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA (STATE)	-0,00		-0,00										0,00		0,00
JAMAICA	-0,00		-0,00							0,01		0,01	0,01		0,01
ST CHRISTOPHE (KITTS) & NEVIS
SAINT LUCIA
SURINAME	-0,05		-0,05										-0,05		-0,05
SAINT VINCENT & GRENADINES	-0,09		-0,09										-0,09		-0,09
TRINIDAD & TOBAGO
* Total — CARIBBEAN	-0,15		-0,15							0,01		0,01	-0,14		-0,14
FIJI	-0,01		-0,01										-0,01		-0,01
KIRIBATI
PAPUA NEW GUINEA	-0,21		-0,21	-0,02						-0,02		-0,04	-0,26		-0,26
SOLOMON ISLANDS	-0,01		-0,01										-0,01		-0,01
TONGA	-0,05		-0,05										-0,05		-0,05
TUVALU
VANUATU
SAMOA
* Total — PACIFIC	-0,28		-0,28	-0,02						-0,02		-0,04	-0,32		-0,32
INTRA ACP BUDGET
ACP REGIONAL COOPERATION	-1,27		-1,27										-1,27		-1,27
* Total — ACP REGIONAL COOPERATION	-1,27		-1,27										-1,27		-1,27
ALL ACP COUNTRIES
ADMINISTRATIVE & FINANCIAL COSTS
* Total — ACP	-0,91	-0,48	-1,40	-0,02		-0,05				0,17		0,10	-1,29		-1,29
MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON	-0,01		-0,01							-0,00		-0,00	-0,01		-0,01
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
* Total — FRENCH OCT	-0,01		-0,01							0,00		0,00	-0,01		-0,01
ARUBA
NETHERLANDS ANTILLES
* Total — DUTCH OCT
ANGUILLA
CAYMAN ISLANDS
FALKLAND ISLANDS
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
VIRGINS (BRITISH)
* Total — BRITISH OCT
OCT REGIONAL COOPERATION	-0,01		-0,01										-0,01		-0,01
* OCT REGIONAL COOPERATION	-0,01		-0,01										-0,01		-0,01
ALL OCT
* Total — OCT	-0,02		-0,02							0,00		0,00	-0,02		-0,02
* Total — ACP + OCT	-0,94	-0,48	-1,42	-0,02		-0,05				0,17		0,10	-1,32		-1,32

Table 3.1.7

6th EDF

Cumulative payments 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome													Cotonou	Total State
	NIP			NON NIP									Total
	Grants	Special loans	Total NIP	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Total non NIP	Total
ANGOLA	97,15		97,15		13,66	2,62	2,50					18,79	115,94		115,94
BENIN	85,62		85,62		0,33	0,12	12,72	17,72		3,18		34,07	119,69		119,69
BURKINA FASO	106,57		106,57		0,35		12,74	7,32		6,58		27,00	133,56		133,56
BOTSWANA	20,99	5,32	26,31	2,59	0,43	0,37	4,04		21,65	0,48		29,57	55,87		55,87
BURUNDI	83,62	9,92	93,54		0,21	0,39	10,06	44,50		1,06		56,21	149,76		149,76
CENTRAL AFRICAN REPUBLIC	67,15		67,15		0,61		4,76	31,22		2,50		39,10	106,26		106,26
CHAD	83,99		83,99		1,17	1,79	3,54	40,39		1,57		48,47	132,46		132,46
CAMEROON	70,49	29,38	99,87		0,14		1,00	198,76		3,30		203,20	303,07		303,07
CONGO	28,25	7,67	35,91				11,54			0,33		11,87	47,79		47,79
COMORES	20,21		20,21				2,00	9,56		0,40		11,97	32,17		32,17
CAPE VERDE	24,38		24,38				3,00			0,29		3,29	27,67		27,67
DJIBOUTI	15,11		15,11		0,15	1,13	0,87			0,13		2,27	17,38		17,38
EQUATORIAL GUINEA	11,89		11,89				4,00	9,83		0,33		14,16	26,06		26,06
ETHIOPIA	163,45	6,56	170,01		47,45	10,25	29,94	98,61		0,84		187,09	357,10		357,10
GABON	18,52	7,31	25,82		0,10			3,13		0,27		3,49	29,32		29,32
GHANA	96,24		96,24	3,22			21,98			0,01		25,21	121,45		121,45
GAMBIA	20,52		20,52		0,20		5,70	13,72		0,20		19,81	40,33		40,33
GUINEA BISSAU	36,69		36,69		0,08		3,36	2,88		0,34		6,66	43,35		43,35
GUINEA	106,48	5,00	111,48		1,05	2,29	38,00		28,63	0,81		70,78	182,26		182,26
COTE D'IVOIRE	60,73	21,04	81,77	11,83	0,88	1,40	0,09	365,26		3,82		383,27	465,04		465,04
KENYA	100,08	10,00	110,08	10,81	0,43	0,02	6,65	70,90		1,55		90,35	200,43		200,43
LIBERIA	43,23		43,23		6,71	1,83				0,48		9,02	52,24		52,24
LESOTHO	30,46	9,84	40,30				4,96	4,36		1,05		10,38	50,68		50,68
MADAGASCAR	103,50	12,37	115,87		0,25		30,38	4,51		2,97		38,11	153,98		153,98
MALAWI	108,73	4,96	113,69	1,66	4,14	13,22	12,00	21,70		1,05		53,77	167,46		167,46
MAURITIUS	20,23	9,67	29,91	3,20	0,07		5,81	2,95		0,22		12,24	42,15		42,15
MAURITANIA	60,46		60,46		0,74	1,55	21,51		18,00	0,65		42,45	102,90		102,90
MALI	126,13	5,00	131,13		0,76		14,76	20,27		2,70		38,48	169,61		169,61
MOZAMBIQUE	150,43		150,43		16,29	13,29	11,88	21,45				62,92	213,34		213,34
NIGER	102,66	4,61	107,27		0,37	2,68	14,30	6,61	12,18	1,53		37,66	144,94		144,94
RWANDA	102,76		102,76		1,57	0,22	12,25	61,91		0,82		76,77	179,52		179,52
SENEGAL	97,68	9,77	107,45		1,60	4,18	22,32	106,95	21,20	2,51		158,75	266,20		266,20
SEYCHELLES	6,18		6,18	0,22			1,47					1,69	7,86		7,86
SIERRA LEONE	57,94	4,87	62,81		0,42		7,50			1,67		9,59	72,39		72,39
SOMALIA	155,50		155,50		10,48	3,78	11,29			4,97		30,52	186,02		186,02
SÃO TOMÉ & PRINCIPÉ	6,00		6,00		0,11		2,25	1,62		0,03		4,02	10,02		10,02
SUDAN	83,64		83,64		40,62	19,94	21,74	63,92		0,47		146,69	230,33		230,33
SWAZILAND	19,89	4,73	24,61	0,71		1,34	7,00			0,32		9,37	33,98		33,98
TANZANIA	160,63		160,63		0,10		13,44	8,91		0,99		23,44	184,07		184,07
TOGO	46,86	2,40	49,26				7,54	25,55		0,81		33,89	83,15		83,15
UGANDA	128,52		128,52		2,52	5,92	15,60			2,20		26,24	154,75		154,75
NIGERIA	49,53	127,71	177,24	15,02	1,08		0,59			0,93		17,63	194,87		194,87
ZAMBIA	74,19	14,70	88,89		0,55	0,63	11,41			1,72		14,31	103,20		103,20
ZIMBABWE	42,83	29,73	72,56	10,52		1,26	0,95					12,74	85,30		85,30
DEMOCRATIC REPUBLIC OF THE CONGO	148,24	7,15	155,39	1,26	0,94	2,05				4,02		8,28	163,67		163,67
* Total — AFRICA	3 244,32	349,71	3 594,03	61,04	156,56	92,28	429,44	1 264,50	101,65	60,11		2 165,59	5 759,62		5 759,62
ANTIGUA-BARBUDA	3,44	0,98	4,42				1,50					1,50	5,92		5,92
BARBADOS	2,83	0,93	3,76	1,10			0,37			0,68		2,15	5,91		5,91
BELIZE	4,98	3,00	7,98	0,14		1,81	1,00			2,11		5,07	13,05		13,05
BAHAMAS	2,59	0,74	3,33	2,57						0,08		2,65	5,98		5,98
DOMINICA	5,84		5,84				3,80	1,21		0,03		5,03	10,87		10,87
GRENADA	5,44		5,44		0,09		2,62	2,53		0,02		5,26	10,70		10,70
GUYANA (STATE)	21,83		21,83		0,25		3,60			0,07		3,91	25,74		25,74
JAMAICA	29,86	10,00	39,86	5,40	0,77		2,09			3,27		11,53	51,39		51,39
ST CHRISTOPHE (KITTS) & NEVIS	3,50		3,50				1,50					1,50	5,00		5,00
SAINT LUCIA	5,10		5,10	0,91			2,00			0,05		2,96	8,06		8,06
SURINAME	16,26	0,54	16,80		0,10		3,00			0,78		3,89	20,69		20,69
SAINT VINCENT & GRENADINES	6,64		6,64	0,55	0,09		2,59			0,00		3,23	9,87		9,87
TRINIDAD & TOBAGO	6,99		6,99	1,91	0,10		2,96			6,31		11,27	18,26		18,26
* Total — CARIBBEAN	115,30	16,19	131,48	12,58	1,40	1,81	27,02	3,74		13,40		59,95	191,44		191,44
FIJI	13,51	4,88	18,39	1,97	0,30		1,23	0,26		0,21		3,98	22,37		22,37
KIRIBATI	6,49		6,49					2,46		0,31		2,77	9,26		9,26
PAPUA NEW GUINEA	20,78	13,50	34,29	4,57		0,58	3,50	110,01	25,44	0,21		144,31	178,60		178,60
SOLOMON ISLANDS	14,41	1,68	16,09		0,43		2,00	31,27		0,12		33,81	49,90		49,90
TONGA	6,36		6,36	0,22			1,67	4,33		0,03		6,25	12,61		12,61
TUVALU	1,58		1,58				0,50	0,14				0,64	2,22		2,22
VANUATU	6,70		6,70		0,55		1,00	19,29		0,13		20,97	27,67		27,67
SAMOA	8,96		8,96		0,22		4,20	11,12		0,06		15,60	24,56		24,56
* Total — PACIFIC	78,80	20,06	98,86	6,76	1,49	0,58	14,10	178,88	25,44	1,07		228,32	327,18		327,18
INTRA ACP BUDGET														10,00	10,00
ACP REGIONAL COOPERATION	811,01	44,30	855,31	1,02			55,53			12,19		68,73	924,05		924,05
* Total — ACP REGIONAL COOPERATION	811,01	44,30	855,31	1,02			55,53			12,19		68,73	924,05	10,00	934,05
ALL ACP COUNTRIES					19,95					0,15		20,10	20,10		20,10
ADMINISTRATIVE & FINANCIAL COSTS	7,89		7,89							0,02	5,33	5,35	13,24		13,24
* Total — ACP	4 257,32	430,26	4 687,58	81,40	179,39	94,67	526,09	1 447,12	127,10	86,93	5,33	2 548,04	7 235,62	10,00	7 245,62
MAYOTTE	2,75	2,00	4,75				1,15					1,15	5,90		5,90
NEW CALEDONIA	5,51	2,30	7,81		0,09		3,00		1,00	0,27		4,36	12,17		12,17
FRENCH POLYNESIA	6,36	1,77	8,13	0,87			2,56	3,92		0,17		7,52	15,65		15,65
SAINT PIERRE & MIQUELON	2,41	1,00	3,41							0,03		0,03	3,45		3,45
FRENCH SOUTHERN TERRITORIES	0,27		0,27										0,27		0,27
WALLIS & FUTUNA	2,30	0,93	3,23										3,23		3,23
* Total — FRENCH OCT	19,60	8,00	27,61	0,87	0,09		6,71	3,92	1,00	0,47		13,06	40,67		40,67
ARUBA	4,12	1,63	5,75	0,18			2,90			0,21		3,29	9,04		9,04
NETHERLANDS ANTILLES	12,48	1,86	14,34	0,62			0,24			0,63		1,48	15,82		15,82
* Total — DUTCH OCT	16,59	3,49	20,09	0,80			3,14			0,84		4,77	24,86		24,86
ANGUILLA	1,69		1,69				1,50					1,50	3,19		3,19
CAYMAN ISLANDS		1,49	1,49	0,50								0,50	1,99		1,99
FALKLAND ISLANDS	0,66		0,66					0,08		0,41		0,49	1,15		1,15
MONTSERRAT	1,50	0,50	2,00				2,13			0,11		2,24	4,24		4,24
SAINT HELENA	1,39		1,39										1,39		1,39
TURKS & CAICOS	1,73		1,73				0,15					0,15	1,88		1,88
VIRGINS (BRITISH)		1,50	1,50	0,44			1,00					1,44	2,94		2,94
* Total — BRITISH OCT	6,96	3,49	10,45	0,94			4,78	0,08		0,52		6,31	16,76		16,76
OCT REGIONAL COOPERATION	5,44		5,44										5,44		5,44
* OCT REGIONAL COOPERATION	5,44		5,44										5,44		5,44
ALL OCT					0,43							0,43	0,43		0,43
* Total — OCT	48,60	14,98	63,59	2,60	0,51		14,62	4,00	1,00	1,83		24,56	88,15		88,15
* Total — ACP + OCT	4 305,92	445,24	4 751,16	84,00	179,90	94,67	540,71	1 451,12	128,10	88,77	5,33	2 572,61	7 323,77	10,00	7 333,77

Table 3.1.8

6th EDF

Annual payments 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome													Cotonou	Total State
	NIP			NON NIP									Total
	Grants	Special loans	Total NIP	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Total non NIP	Total
ANGOLA	-0,15		-0,15										-0,15		-0,15
BENIN
BURKINA FASO
BOTSWANA
BURUNDI
CENTRAL AFRICAN REPUBLIC
CHAD	0,15		0,15										0,15		0,15
CAMEROON
CONGO
COMORES
CAPE VERDE
DJIBOUTI
EQUATORIAL GUINEA
ETHIOPIA	0,01		0,01										0,01		0,01
GABON	0,00		0,00										0,00		0,00
GHANA
GAMBIA
GUINEA BISSAU	0,54		0,54										0,54		0,54
GUINEA	-0,32		-0,32						-0,05			-0,05	-0,37		-0,37
COTE D'IVOIRE
KENYA	0,11		0,11										0,11		0,11
LIBERIA	0,08		0,08										0,08		0,08
LESOTHO
MADAGASCAR
MALAWI	1,97		1,97										1,97		1,97
MAURITIUS	0,09		0,09										0,09		0,09
MAURITANIA	1,09		1,09										1,09		1,09
MALI
MOZAMBIQUE	3,37		3,37										3,37		3,37
NIGER						-0,05						-0,05	-0,05		-0,05
RWANDA	1,11		1,11				1,22			0,38		1,60	2,71		2,71
SENEGAL	-0,46		-0,46										-0,46		-0,46
SEYCHELLES													0,00		0,00
SIERRA LEONE	0,01		0,01										0,01		0,01
SOMALIA	0,21		0,21										0,21		0,21
SÃO TOMÉ & PRINCIPÉ													0,00		0,00
SUDAN	4,48		4,48										4,48		4,48
SWAZILAND													0,00		0,00
TANZANIA	-0,07		-0,07										-0,07		-0,07
TOGO													0,00		0,00
UGANDA	1,49		1,49										1,49		1,49
NIGERIA													0,00		0,00
ZAMBIA	0,00		0,00										0,00		0,00
ZIMBABWE													0,00		0,00
DEMOCRATIC REPUBLIC OF THE CONGO	5,39		5,39										5,39		5,39
* Total — AFRICA	19,10		19,10			-0,05	1,22		-0,05	0,38		1,50	20,60		20,60
ANTIGUA-BARBUDA
BARBADOS
BELIZE
BAHAMAS
DOMINICA
GRENADA
GUYANA (STATE)
JAMAICA	0,09		0,09										0,09		0,09
ST CHRISTOPHE (KITTS) & NEVIS
SAINT LUCIA
SURINAME	0,19		0,19										0,19		0,19
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO
* Total — CARIBBEAN	0,29		0,29										0,29		0,29
FIJI
KIRIBATI
PAPUA NEW GUINEA				-0,02								-0,02	-0,02		-0,02
SOLOMON ISLANDS	-0,01		-0,01										-0,01		-0,01
TONGA
TUVALU
VANUATU
SAMOA
* Total — PACIFIC	-0,01		-0,01	-0,02								-0,02	-0,03		-0,03
INTRA ACP BUDGET
ACP REGIONAL COOPERATION	0,60		0,60										0,60		0,60
* Total — ACP REGIONAL COOPERATION	0,60		0,60										0,60		0,60
ALL ACP COUNTRIES
ADMINISTRATIVE & FINANCIAL COSTS	0,11		0,11										0,11		0,11
* Total — ACP	20,10		20,10	-0,02		-0,05	1,22		-0,05	0,38		1,48	21,58		21,58
MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA	0,03		0,03										0,03		0,03
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
* Total — FRENCH OCT	0,03		0,03										0,03		0,03
ARUBA
NETHERLANDS ANTILLES
* Total — DUTCH OCT
ANGUILLA
CAYMAN ISLANDS
FALKLAND ISLANDS
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
VIRGINS (BRITISH)
* Total — BRITISH OCT
OCT REGIONAL COOPERATION	0,01		0,01										0,01		0,01
* OCT REGIONAL COOPERATION	0,01		0,01										0,01		0,01
ALL OCT
* Total — OCT	0,04		0,04										0,04		0,04
* Total — ACP + OCT	20,14		20,14	-0,02		-0,05	1,22		-0,05	0,38		1,48	21,62		21,62

Table 3.2.1

7th EDF

Cumulative 2005

GLOBAL SITUATION BY STATE

(EUR million)
	Lome									Cotonou	Total
	NIP	National indicative programmes				Other aid				Regional Decisions	Total
	NIP	Decisions	As % of NIP	Payments	As % of NIP	Decisions	As % of NIP	Payments	As % of NIP	Regional Decisions	Decisions	Assigned funds	Payments
ANGOLA	112,29	112,29	100 %	99,85	89 %	39,71	35 %	39,53	35 %		152,00	150,98	139,39
BENIN	88,94	88,94	100 %	86,65	97 %	60,46	68 %	60,45	68 %		149,40	148,41	147,09
BURKINA FASO	147,64	147,64	100 %	140,42	95 %	150,44	102 %	149,79	101 %		298,08	295,63	290,21
BOTSWANA	30,09	30,09	100 %	30,08	100 %	55,18	183 %	55,15	183 %		85,26	85,24	85,23
BURUNDI	94,58	94,58	100 %	76,52	81 %	86,35	91 %	77,46	82 %		180,93	170,32	153,97
CENTRAL AFRICAN REPUBLIC	71,31	71,31	100 %	71,23	100 %	33,22	47 %	33,11	46 %		104,53	104,40	104,34
CHAD	101,43	101,43	100 %	98,25	97 %	34,56	34 %	34,07	34 %		136,00	132,53	132,32
CAMEROON	106,92	106,92	100 %	104,41	98 %	289,86	271 %	285,71	267 %		396,79	394,81	390,13
CONGO	31,82	31,82	100 %	28,70	90 %	7,26	23 %	7,26	23 %		39,07	37,01	35,96
COMORES	21,16	21,16	100 %	20,31	96 %	13,82	65 %	13,82	65 %		34,97	34,57	34,13
CAPE VERDE	24,68	24,68	100 %	23,22	94 %	13,34	54 %	13,34	54 %		38,02	36,82	36,56
DJIBOUTI	17,43	17,43	100 %	17,42	100 %	5,67	33 %	5,67	33 %		23,10	23,10	23,10
EQUATORIAL GUINEA	12,46	12,46	100 %	11,70	94 %	8,28	66 %	7,98	64 %		20,74	20,23	19,69
ERITREA	47,46	47,46	100 %	45,38	96 %	13,48	28 %	13,48	28 %		60,93	59,81	58,85
ETHIOPIA	211,40	211,40	100 %	181,85	86 %	344,22	163 %	322,82	153 %		555,62	546,52	504,67
GABON	29,68	29,68	100 %	29,31	99 %	24,80	84 %	24,75	83 %		54,48	54,13	54,06
GHANA	100,31	100,31	100 %	93,31	93 %	165,91	165 %	163,96	163 %		266,22	264,19	257,27
GAMBIA	21,72	21,72	100 %	21,55	99 %	11,58	53 %	11,38	52 %		33,30	33,15	32,93
GUINEA BISSAU	36,73	36,73	100 %	34,28	93 %	22,17	60 %	21,90	60 %		58,90	58,06	56,18
GUINEA	122,19	122,19	100 %	120,78	99 %	168,59	138 %	147,42	121 %		290,78	280,42	268,20
COTE D'IVOIRE	104,03	104,03	100 %	103,17	99 %	371,49	357 %	371,49	357 %		475,52	474,91	474,66
KENYA	131,52	131,52	100 %	121,79	93 %	155,96	119 %	154,85	118 %		287,48	285,47	276,64
LIBERIA								33,13			34,35	33,37	33,13
LESOTHO	47,61	47,61	100 %	45,37	95 %	54,66	115 %	54,34	114 %		102,27	99,99	99,72
MADAGASCAR	130,46	130,46	100 %	130,35	100 %	86,69	66 %	86,55	66 %		217,14	217,01	216,91
MALAWI	126,83	126,83	100 %	123,57	97 %	133,23	105 %	133,06	105 %		260,06	258,60	256,63
MAURITIUS	31,96	31,96	100 %	31,69	99 %	17,85	56 %	17,85	56 %		49,81	49,63	49,55
MAURITANIA	62,91	62,91	100 %	62,20	99 %	127,77	203 %	127,77	203 %		190,69	190,16	189,97
MALI	141,92	141,92	100 %	140,97	99 %	112,85	80 %	104,21	73 %		254,77	250,11	245,17
MOZAMBIQUE	167,18	167,18	100 %	156,69	94 %	94,14	56 %	94,04	56 %		261,32	256,30	250,73
NAMIBIA	46,81	46,81	100 %	46,65	100 %	53,61	115 %	53,61	115 %		100,42	100,36	100,27
NIGER	138,90	138,90	100 %	138,22	100 %	63,47	46 %	61,13	44 %		202,37	200,21	199,36
RWANDA	116,36	116,36	100 %	113,06	97 %	83,72	72 %	81,77	70 %		200,08	199,64	194,83
SENEGAL	113,01	113,01	100 %	105,54	93 %	89,67	79 %	88,12	78 %		202,67	201,21	193,66
SEYCHELLES	5,26	5,26	100 %	5,26	100 %	3,05	58 %	3,05	58 %		8,31	8,31	8,31
SIERRA LEONE	77,14	77,14	100 %	67,40	87 %	42,91	56 %	42,91	56 %		120,06	117,35	110,31
SOMALIA						18,44		18,44			18,44	18,44	18,44
SÃO TOMÉ & PRINCIPÉ	7,97	7,97	100 %	7,89	99 %	10,63	133 %	10,49	132 %		18,60	18,60	18,38
SUDAN						144,19		90,07			144,19	144,05	90,07
SWAZILAND	25,15	25,15	100 %	23,73	94 %	17,42	69 %	17,26	69 %		42,57	42,39	40,99
TANZANIA	158,64	158,64	100 %	156,02	98 %	224,52	142 %	224,35	141 %		383,16	380,75	380,37
TOGO	64,25	64,25	100 %	41,29	64 %	25,94	40 %	24,66	38 %		90,20	76,11	65,95
UGANDA	157,33	157,33	100 %	151,25	96 %	244,61	155 %	244,42	155 %		401,94	399,67	395,67
NIGERIA	253,23	253,23	100 %	153,14	60 %	14,74	6 %	14,43	6 %		267,97	208,82	167,56
ZAMBIA	100,91	100,91	100 %	99,97	99 %	215,80	214 %	215,58	214 %		316,71	315,99	315,56
ZIMBABWE	88,12	88,12	100 %	84,02	95 %	102,90	117 %	102,55	116 %		191,02	189,93	186,57
DEMOCRATIC REPUBLIC OF THE CONGO	155,66	155,66	100 %	92,55	59 %	41,86	27 %	41,20	26 %		197,51	164,27	133,75
* Total — AFRICA	3 883,40	3 883,40	100 %	3 537,00	91 %	4 101,01	106 %	4 000,40	103 %		8 018,76	7 831,96	7 537,40
ANTIGUA-BARBUDA	2,94	2,94	100 %	2,94	100 %	0,70	24 %	0,70	24 %		3,64	3,64	3,64
BARBADOS	2,86	2,86	100 %	2,86	100 %	6,34	222 %	6,34	222 %		9,20	9,20	9,20
BELIZE	8,98	8,98	100 %	8,98	100 %	8,75	98 %	8,75	98 %		17,73	17,73	17,73
BAHAMAS	4,29	4,29	100 %	4,29	100 %	7,27	169 %	7,27	169 %		11,57	11,57	11,57
DOMINICAN REPUBLIC	83,04	83,04	100 %	80,59	97 %	72,18	87 %	68,78	83 %		155,22	150,11	149,37
DOMINICA	5,36	5,36	100 %	3,22	60 %	19,59	366 %	19,59	366 %		24,95	24,13	22,82
GRENADA	5,38	5,38	100 %	5,38	100 %	14,78	275 %	14,78	275 %		20,16	20,16	20,16
GUYANA (STATE)	32,54	32,54	100 %	31,77	98 %	31,75	98 %	31,75	98 %		64,29	63,93	63,52
HAITI	81,59	81,59	100 %	80,57	99 %	68,37	84 %	62,37	76 %		149,96	149,05	142,94
JAMAICA	46,41	46,41	100 %	46,23	100 %	145,26	313 %	68,13	147 %		191,68	190,65	114,36
ST CHRISTOPHE (KITTS) & NEVIS	2,49	2,49	100 %	2,48	100 %	2,23	90 %	2,23	90 %		4,72	4,72	4,71
SAINT LUCIA	1,94	1,94	100 %	1,77	91 %	30,75	1587 %	30,75	1587 %		32,69	32,53	32,53
SURINAME	17,51	17,51	100 %	16,04	92 %	6,44	37 %	5,73	33 %		23,95	22,43	21,77
SAINT VINCENT & GRENADINES	3,22	3,22	100 %	3,22	100 %	36,72	1141 %	36,67	1140 %		39,94	39,89	39,89
TRINIDAD & TOBAGO	9,27	9,27	100 %	9,27	100 %	32,71	353 %	29,71	320 %		41,98	41,98	38,98
* Total — CARIBBEAN	307,81	307,81	100 %	299,60	97 %	483,87	157 %	393,58	128 %		791,67	781,72	693,17
FIJI	21,99	21,99	100 %	20,94	95 %	3,20	15 %	3,14	14 %		25,19	25,19	24,07
KIRIBATI	6,00	6,00	100 %	5,83	97 %	1,78	30 %	1,78	30 %		7,78	7,66	7,60
PAPUA NEW GUINEA	45,37	45,37	100 %	42,78	94 %	134,97	297 %	134,97	297 %		180,34	178,33	177,75
SOLOMON ISLANDS	20,14	20,14	100 %	19,49	97 %	9,88	49 %	9,88	49 %		30,01	29,63	29,36
TONGA	5,77	5,77	100 %	5,58	97 %	3,26	57 %	3,26	57 %		9,03	9,03	8,84
TUVALU	1,06	1,06	100 %	1,06	100 %	0,58	54 %	0,38	35 %		1,64	1,64	1,44
VANUATU	7,44	7,44	100 %	7,44	100 %	4,01	54 %	4,01	54 %		11,45	11,45	11,45
SAMOA	8,92	8,92	100 %	8,92	100 %	11,62	130 %	11,62	130 %		20,54	20,54	20,54
* Total — PACIFIC	116,68	116,68	100 %	112,03	96 %	169,30	145 %	169,03	145 %	0,00	285,98	283,46	281,06
INTRA ACP BUDGET	50,00									50,00	50,00	50,00	50,00
ACP REGIONAL COOPERATION	1 128,16	1 128,16	100 %	1 031,65	91 %	99,81	9 %	97,59	9 %		1 227,97	1 181,38	1 129,23
* Total — ACP REGIONAL COOPERATION	1 178,16	1 128,16	96 %	1 031,65	88 %	99,81	8 %	97,59	8 %	50,00	1 277,97	1 231,38	1 179,23
ALL ACP COUNTRIES						264,91					264,91	262,29	260,07
ADMINISTRATIVE & FINANCIAL COSTS	3,00	3,00	100 %	2,66	89 %	5,10	170 %	5,05	168 %		8,10	7,76	7,72
* Total — ACP	5 489,05	5 439,05	99 %	4 982,95	91 %	5 124,00	93 %	4 665,64	85 %	50,00	10 647,39	10 398,58	9 958,66
MAYOTTE	6,69	6,69	100 %	6,69	100 %	5,39	81 %	5,39	81 %		12,08	12,08	12,08
NEW CALEDONIA	12,44	12,44	100 %	12,43	100 %	11,59	93 %	9,88	79 %		24,03	23,39	22,31
FRENCH POLYNESIA	12,96	12,96	100 %	12,82	99 %	7,37	57 %	7,37	57 %		20,34	20,23	20,20
SAINT PIERRE & MIQUELON	3,00	3,00	100 %	3,00	100 %	0,54	18 %	0,54	18 %		3,54	3,54	3,54
FRENCH SOUTHERN TERRITORIES	0,00	0,00	100 %	0,00	100 %						0,00	0,00	0,00
WALLIS & FUTUNA	4,58	4,58	100 %	4,57	100 %	0,09	2 %	0,09	2 %		4,67	4,67	4,66
NATIONAL AID PROGR. RESERVE OCT F						0,09					0,09
* Total — FRENCH OCT	39,68	39,68	100 %	39,51	100 %	24,98	63 %	23,27	59 %		64,75	63,91	62,78
ARUBA	7,16	7,16	100 %	6,96	97 %	0,33	5 %	0,17	2 %		7,50	7,17	7,13
NETHERLANDS ANTILLES	17,18	17,18	100 %	13,38	78 %	11,41	66 %	10,45	61 %		28,59	26,60	23,83
* Total — DUTCH OCT	24,34	24,34	100 %	20,34	84 %	11,74	48 %	10,62	44 %		36,08	33,77	30,96
ANGUILLA	2,72	2,72	100 %	2,72	100 %	0,35	13 %	0,35	13 %		3,07	3,07	3,07
CAYMAN ISLANDS						1,17		1,17			1,17	1,17	1,17
FALKLAND ISLANDS						5,69		5,69			5,69	5,69	5,69
MONTSERRAT	3,80	3,80	100 %	3,65	96 %	0,59	15 %	0,59	15 %		4,39	4,38	4,24
SAINT HELENA	1,10	1,10	100 %	1,10	100 %	0,05	4 %	0,05	4 %		1,15	1,15	1,15
TURKS & CAICOS	3,89	3,89	100 %	3,89	100 %	0,06	1 %	0,06	1 %		3,95	3,95	3,95
VIRGINS (BRITISH)	2,40	2,40	100 %	2,39	100 %	1,41	59 %	1,41	59 %		3,80	3,80	3,80
* Total — BRITISH OCT	13,91	13,91	100 %	13,75	99 %	9,31	67 %	9,31	67 %		23,22	23,20	23,06
OCT REGIONAL COOPERATION	8,71	8,71	100 %	8,02	92 %	0,47	5 %	0,44	5 %		9,19	8,57	8,46
* OCT REGIONAL COOPERATION	8,71	8,71	100 %	8,02	92 %	0,47	5 %	0,44	5 %		9,19	8,57	8,46
ALL OCT						0,96		0,96			0,96	0,96	0,96
* Total — OCT	86,64	86,64	100 %	81,62	94 %	47,46	55 %	44,60	51 %		134,20	130,42	126,22
* Total — ACP + OCT	5 575,69	5 525,69	99 %	5 064,57	91 %	5 171,46	93 %	4 710,24	84 %	50,00	10 781,59	10 529,00	10 084,88

Table 3.2.2

7th EDF

Annual 2005

GLOBAL SITUATION BY STATE

(EUR million)
	Lome									Cotonou	Total
	NIP	National indicative programmes				Other aid				Regional decisions	Total
	NIP	Decisions	As % of NIP	Payments	As % of NIP	Decisions	As % of NIP	Payments	As % of NIP	Regional decisions	Decisions	Assigned funds	Payments
ANGOLA	112,29	-1,14	- 1 %	10,79	10 %						-1,14	0,91	10,79
BENIN	88,94	-1,02	- 1 %	1,52	2 %						-1,02	0,67	1,52
BURKINA FASO	147,64	-0,24	0 %	2,29	2 %	-1,22	- 1 %	0,11	0 %		-1,46	2,21	2,40
BOTSWANA	30,09	-0,82	- 3 %								-0,82	-0,24
BURUNDI	94,58			11,45	12 %			0,40	0 %			-6,37	11,85
CENTRAL AFRICAN REPUBLIC	71,31	-1,00	- 1 %	-0,01	0 %	-1,56	- 2 %				-2,56	-0,40	-0,01
CHAD	101,43	-1,27	- 1 %	-0,29	0 %						-1,27	-0,38	-0,29
CAMEROON	106,92	-0,46	0 %	0,04	0 %			0,02	0 %		-0,46	-0,24	0,07
CONGO	31,82	-7,19	- 23 %	0,48	2 %	-0,04	0 %				-7,24	-6,46	0,48
COMORES	21,16	-0,48	- 2 %	-0,49	- 2 %						-0,48	-0,31	-0,49
CAPE VERDE	24,68			0,03	0 %							-0,11	0,03
DJIBOUTI	17,43	-0,61	- 4 %			-0,10	- 1 %				-0,71	-0,11
EQUATORIAL GUINEA	12,46			0,10	1 %			0,25	2 %			0,36	0,35
ERITREA	47,46	-0,12	0 %	6,04	13 %						-0,12	-0,76	6,04
ETHIOPIA	211,40	-1,18	- 1 %	9,89	5 %	-6,35	- 3 %	3,93	2 %		-7,53	12,02	13,82
GABON	29,68			0,09	0 %							-0,12	0,09
GHANA	100,31	-6,16	- 6 %	3,43	3 %			0,07	0 %		-6,16	-0,50	3,50
GAMBIA	21,72			0,01	0 %			0,07	0 %			0,01	0,08
GUINEA BISSAU	36,73			0,15	0 %			0,02	0 %			0,22	0,17
GUINEA	122,19	-3,98	- 3 %	-0,27	0 %	-0,00	0 %	0,41	0 %		-3,98	-1,54	0,14
COTE D'IVOIRE	104,03	-0,02	0 %	0,04	0 %						-0,02	-0,11	0,04
KENYA	131,52	-0,78	- 1 %	13,52	10 %	-0,93	- 1 %	0,88	1 %		-1,72	-0,52	14,39
LIBERIA						-0,26					-0,26	-0,87
LESOTHO	47,61	-0,00	0 %	-1,87	- 4 %	-0,03	0 %	0,11	0 %		-0,04	-1,90	-1,76
MADAGASCAR	130,46	-0,79	- 1 %	0,53	0 %	-0,52	0 %	-0,05	0 %		-1,31	-0,65	0,48
MALAWI	126,83	-0,22	0 %	1,61	1 %	-0,80	- 1 %				-1,02	-0,04	1,61
MAURITIUS	31,96			0,39	1 %							-0,09	0,39
MAURITANIA	62,91	-0,48	- 1 %	0,11	0 %	-0,19	0 %	0,02	0 %		-0,66	-0,35	0,14
MALI	141,92	-2,00	- 1 %	-0,31	0 %	-0,00	0 %	0,70	0 %		-2,00	1,76	0,38
MOZAMBIQUE	167,18	-2,00	- 1 %	3,74	2 %			0,02	0 %		-2,00	-1,21	3,76
NAMIBIA	46,81	-0,06	0 %	0,05	0 %						-0,06	0,06	0,05
NIGER	138,90	-0,61	0 %	-0,02	0 %	-0,38	0 %	1,57	1 %		-0,98	-0,90	1,56
RWANDA	116,36	-0,77	- 1 %	9,97	9 %	-1,27	- 1 %	4,40	4 %		-2,04	1,69	14,36
SENEGAL	113,01	-0,45	0 %	-4,86	- 4 %	-0,20	0 %	-0,95	- 1 %		-0,65	-0,64	-5,80
SEYCHELLES	5,26
SIERRA LEONE	77,14			8,26	11 %							1,29	8,26
SOMALIA						-0,46		0,10			-0,46	-0,21	0,10
SÃO TOMÉ & PRINCIPÉ	7,97	-0,03	0 %	0,00	0 %	-0,00	0 %	0,56	7 %		-0,03		0,57
SUDAN								50,00					50,00
SWAZILAND	25,15	-2,15	- 9 %	0,13	0 %						-2,15	1,00	0,13
TANZANIA	158,64	-1,26	- 1 %	0,35	0 %	-0,10	0 %	1,51	1 %		-1,36	-0,59	1,86
TOGO	64,25			5,16	8 %			-0,04	0 %			6,95	5,13
UGANDA	157,33	-3,88	- 2 %	2,04	1 %	-3,67	- 2 %	—	0 %		-7,54	-0,91	2,04
NIGERIA	253,23	-4,49	- 2 %	23,93	9 %						-4,49	16,64	23,93
ZAMBIA	100,91	-1,11	- 1 %	0,01	0 %			0,00	0 %		-1,11	-0,59	0,01
ZIMBABWE	88,12	-1,52	- 2 %	0,11	0 %	-0,13	0 %				-1,65	-0,16	0,11
DEMOCRATIC REPUBLIC OF THE CONGO	155,66	-1,33	- 1 %	13,92	9 %	-0,69	0 %	1,36	1 %		-2,02	30,26	15,28
* Total — AFRICA	3 883,40	-49,58	- 1 %	122,07	3 %	-18,92	0 %	65,48	2 %		-68,50	48,77	187,56
ANTIGUA-BARBUDA	2,94	-0,10	- 3 %								-0,10
BARBADOS	2,86	-0,17	- 6 %	-0,01	0 %						-0,17	-0,07	-0,01
BELIZE	8,98
BAHAMAS	4,29	-0,01	0 %			-0,06	- 1 %				-0,07	-0,07
DOMINICAN REPUBLIC	83,04	-1,73	- 2 %	-0,20	0 %			0,95	1 %		-1,73	-1,59	0,75
DOMINICA	5,36	-0,09	- 2 %	1,03	19 %						-0,09	0,67	1,03
GRENADA	5,38
GUYANA (STATE)	32,54											-0,03
HAITI	81,59	-2,43	- 3 %	0,88	1 %						-2,43	0,33	0,88
JAMAICA	46,41	-0,27	- 1 %					7,32	16 %		-0,27	64,67	7,32
ST CHRISTOPHE (KITTS) & NEVIS	2,49
SAINT LUCIA	1,94	-0,01	- 1 %	-0,00	0 %			-0,00	0 %		-0,01		-0,00
SURINAME	17,51			0,10	1 %							-0,11	0,10
SAINT VINCENT & GRENADINES	3,22							-0,01	0 %			-0,02	-0,01
TRINIDAD & TOBAGO	9,27	-0,72	- 8 %			-0,02	0 %	1,00	11 %		-0,75	-0,02	1,00
* Total — CARIBBEAN	307,81	-5,54	- 2 %	1,80	1 %	-0,09	0 %	9,26	3 %		-5,63	63,77	11,06
FIJI	21,99			3,08	14 %							-0,00	3,08
KIRIBATI	6,00			0,08	1 %							0,01	0,08
PAPUA NEW GUINEA	45,37	-0,42	- 1 %	0,05	0 %	-0,91	- 2 %				-1,34	-1,65	0,05
SOLOMON ISLANDS	20,14	-0,11	- 1 %	-0,02	0 %						-0,11	-0,00	-0,02
TONGA	5,77	-0,23	- 4 %			-0,01	0 %				-0,24	-0,23	—
TUVALU	1,06							0,30	28 %				0,30
VANUATU	7,44												—
SAMOA	8,92	-0,00	0 %					0,50	6 %		-0,00		0,50
* Total — PACIFIC	116,68	-0,77	- 1 %	3,18	3 %	-0,93	- 1 %	0,80	1 %		-1,69	-1,88	3,98
INTRA ACP BUDGET	50,00
ACP REGIONAL COOPERATION	1 128,16	-8,26	- 1 %	29,88	3 %	-0,28	0 %	-0,00	0 %		-8,54	-1,22	29,88
* Total — ACP REGIONAL COOPERATION	1 178,16	-8,26	- 1 %	29,88	3 %	-0,28	0 %	0,00	0 %		-8,54	-1,22	29,88
ALL ACP COUNTRIES
ADMINISTRATIVE & FINANCIAL COSTS	3,00			0,01	0 %	-1,32	- 44 %	0,03	1 %		-1,32	-0,36	0,04
* Total — ACP	5 489,05	-64,16	- 1 %	156,95	3 %	-21,52	0 %	75,57	1 %		-85,68	109,09	232,52
MAYOTTE	6,69
NEW CALEDONIA	12,44	-0,00	0 %	1,00	8 %	-0,04	0 %	0,64	5 %		-0,04	0,41	1,64
FRENCH POLYNESIA	12,96			0,11	1 %						—	—	0,11
SAINT PIERRE & MIQUELON	3,00					-0,00	0 %				-0,00	-0,00	—
FRENCH SOUTHERN TERRITORIES	0,00
WALLIS & FUTUNA	4,58
NAT. AID PROGR. RESERVE OCT F
* Total — FRENCH OCT	39,68	0,00	0 %	1,12	3 %	-0,04	0 %	0,64	2 %		-0,04	0,41	1,75
ARUBA	7,16											-0,11	—
NETHERLANDS ANTILLES	17,18	-0,00	0 %	1,04	6 %						-0,00	1,14	1,04
* Total — DUTCH OCT	24,34	0,00	0 %	1,04	4 %						0,00	1,02	1,04
ANGUILLA	2,72
CAYMAN ISLANDS
FALKLAND ISLANDS						-0,00					-0,00
MONTSERRAT	3,80	-0,10	- 3 %								-0,10
SAINT HELENA	1,10
TURKS & CAICOS	3,89
VIRGINS (BRITISH)	2,40
* Total — BRITISH OCT	13,91	-0,10	- 1 %			0,00	0 %				-0,10
OCT REGIONAL COOPERATION	8,71	-0,26	- 3 %								-0,26
* OCT REGIONAL COOPERATION	8,71	-0,26	- 3 %								-0,26
ALL OCT
* Total — OCT	86,64	-0,36	0 %	2,15	2 %	-0,05	0 %	0,64	1 %		-0,41	1,44	2,79
* Total — ACP + OCT	5 575,69	-64,52	- 1 %	159,10	3 %	-21,57	0 %	76,21	1 %		-86,09	110,52	235,31

TABLE 3.2.3

7th EDF

Decisions cumulative 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Cotonou	Total State
	NIP	Non NIP										Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Heavily indebted poor countries	Total Non Nip	Total
ANGOLA	112,29		28,38	9,41	1,91						39,71	152,00		152,00
BENIN	88,94		0,92		12,00	1,31		7,13	39,10		60,46	149,40		149,40
BURKINA FASO	147,64		0,84		22,44	18,63	22,25	2,87	83,41		150,44	298,08		298,08
BOTSWANA	30,09	16,45		0,23	2,53		33,72	2,25			55,18	85,26		85,26
BURUNDI	94,58		17,05			54,56		2,75	12,00		86,35	180,93		180,93
CENTRAL AFRICAN REPUBLIC	71,31			0,23		18,37		4,76	9,85		33,22	104,53		104,53
CHAD	101,43		0,98			11,31		2,69	19,58		34,56	136,00		136,00
CAMEROON	106,92	0,27			8,61	244,19		3,19	33,61		289,86	396,79		396,79
CONGO	31,82							0,66	6,60		7,26	39,07		39,07
COMORES	21,16				2,43	4,29		0,60	6,50		13,82	34,97		34,97
CAPE VERDE	24,68		0,18		11,71	1,20		0,25			13,34	38,02		38,02
DJIBOUTI	17,43		0,42	0,47	0,50			0,19	4,10		5,67	23,10		23,10
EQUATORIAL GUINEA	12,46					7,60		0,67			8,28	20,74		20,74
ERITREA	47,46		1,75	3,73	8,00						13,48	60,93		60,93
ETHIOPIA	211,40		6,95	7,07	68,51	179,49		3,80	78,40		344,22	555,62		555,62
GABON	29,68	0,40			0,60		14,00	1,66	8,15		24,80	54,48		54,48
GHANA	100,31	13,46	1,28		1,65	50,58	0,15	11,74	87,06		165,91	266,22		266,22
GAMBIA	21,72				4,30	0,35		0,72	6,20		11,58	33,30		33,30
GUINEA BISSAU	36,73		1,20		4,63	1,28		5,59	9,48		22,17	58,90		58,90
GUINEA	122,19	3,28	2,37	1,49	48,06		80,17	7,56	25,66		168,59	290,78		290,78
COTE D'IVOIRE	104,03	6,12	0,83	2,53	11,55	269,68		3,66	77,12		371,49	475,52		475,52
KENYA	131,52	10,65	9,31	0,86	44,53	84,80		5,81			155,96	287,48		287,48
LIBERIA			16,09	4,32				13,94			34,35	34,35		34,35
LESOTHO	47,61	6,89			17,18	3,71		5,30	21,59		54,66	102,27		102,27
MADAGASCAR	130,46		1,65		12,71	55,50		6,03	10,80		86,69	217,14		217,14
MALAWI	126,83		1,30	14,34	44,79	8,69		11,76	52,34		133,23	260,06		260,06
MAURITIUS	31,96	12,15			5,10			0,60			17,85	49,81		49,81
MAURITANIA	62,91	3,47	1,36	0,08	18,40	16,15	57,85	6,00	24,46		127,77	190,69		190,69
MALI	141,92	5,02	1,21	0,68	20,81	0,94	15,06	7,82	61,32		112,85	254,77		254,77
MOZAMBIQUE	167,18		6,16	26,18	28,16	3,64			30,00		94,14	261,32		261,32
NAMIBIA	46,81	9,42	0,17		6,42		37,60				53,61	100,42		100,42
NIGER	138,90		0,46	0,09	5,00		31,08	4,44	22,40		63,47	202,37		202,37
RWANDA	116,36		24,43	0,64	14,00	41,62		3,03			83,72	200,08		200,08
SENEGAL	113,01	2,35	0,65	1,43	13,10	32,27		7,37	32,50		89,67	202,67		202,67
SEYCHELLES	5,26				3,00			0,05			3,05	8,31		8,31
SIERRA LEONE	77,14		9,53	0,81	8,00	10,01	0,18	2,48	11,90		42,91	120,06		120,06
SOMALIA								18,44			18,44	18,44		18,44
SÃO TOMÉ & PRINCÍPE	7,97				5,60	2,89		0,07	2,07		10,63	18,60		18,60
SUDAN			39,97			103,83		0,38			144,19	144,19		144,19
SWAZILAND	25,15				16,00			1,42			17,42	42,57		42,57
TANZANIA	158,64		2,84		50,96	57,74		9,67	103,30		224,52	383,16		383,16
TOGO	64,25		0,41			20,77	0,06	4,70			25,94	90,20		90,20
UGANDA	157,33	0,78	1,41	0,75	38,86	144,07		2,35	51,80	4,59	244,61	401,94		401,94
NIGERIA	253,23	9,97	1,03		2,50			1,24			14,74	267,97		267,97
ZAMBIA	100,91		1,25	1,10	49,85		60,16	7,03	96,41		215,80	316,71		316,71
ZIMBABWE	88,12	13,72	0,64	1,78	16,15	26,97	0,09	7,53	36,00		102,90	191,02		191,02
DEMOCRATIC REPUBLIC OF THE CONGO	155,66		13,54	5,30				23,01			41,86	197,51		197,51
* TOTAL — AFRICA	3 883,40	114,39	196,59	83,50	630,55	1 476,42	352,37	213,23	1 063,71	4,59	4 135,35	8 018,76		8 018,76
ANTIGUA-BARBUDA	2,94		0,66					0,05			0,70	3,64		3,64
BARBADOS	2,86	5,40						0,95			6,34	9,20		9,20
BELIZE	8,98	0,46	0,74	0,50	3,50			3,56			8,75	17,73		17,73
BAHAMAS	4,29	6,91						0,36			7,27	11,57		11,57
DOMINICAN REPUBLIC	83,04	1,16			25,23		23,01		22,78		72,18	155,22		155,22
DOMINICA	5,36				2,50	14,94		0,00	2,15		19,59	24,95		24,95
GRENADA	5,38	0,68			1,50	10,59		0,02	1,98		14,78	20,16		20,16
GUYANA (STATE)	32,54				13,30		0,24	4,07	7,70	6,44	31,75	64,29		64,29
HAITI	81,59		4,89		14,00	32,51			16,97		68,37	149,96		149,96
JAMAICA	46,41	20,69			19,12		70,11	32,85	2,50		145,26	191,68		191,68
ST CHRISTOPHER (KITTS) & NEVIS	2,49				2,00			0,23			2,23	4,72		4,72
SAINT LUCIA	1,94	2,23	0,08		1,50	26,83		0,12			30,75	32,69		32,69
SURINAME	17,51			0,50	0,65		0,16	5,13			6,44	23,95		23,95
SAINT VINCENT & GRENADINES	3,22				5,00	31,57		0,15			36,72	39,94		39,94
TRINIDAD & TOBAGO	9,27	15,46			10,07			0,98	6,20		32,71	41,98		41,98
* TOTAL — CARIBBEAN	307,81	52,97	6,36	1,00	98,37	116,46	93,53	48,46	60,28	6,44	483,87	791,67		791,67
FIJI	21,99	1,20	1,00		0,06			0,95			3,20	25,19		25,19
KIRIBATI	6,00				1,00	0,63		0,16			1,78	7,78		7,78
PAPUA NEW GUINEA	45,37	4,97	0,11		21,33	84,58		3,48	20,50		134,97	180,34		180,34
SOLOMON ISLANDS	20,14				1,30	8,10		0,48			9,88	30,01		30,01
TONGA	5,77	0,64			0,22	2,02		0,39			3,26	9,03		9,03
TUVALU	1,06				0,50	0,03		0,04			0,58	1,64		1,64
VANUATU	7,44		0,15		1,00	2,69		0,17			4,01	11,45		11,45
SAMOA	8,92		0,30		5,50	5,78		0,04			11,62	20,54		20,54
* TOTAL — PACIFIC	116,68	6,80	1,57		30,91	103,82		5,70	20,50		169,30	285,98		285,98
INTRA ACP BUDGET													50,00	50,00
ACP REGIONAL COOPERATION	1 128,16	12,86			44,76			42,18			99,81	1 227,97		1 227,97
* TOTAL — ACP REGIONAL COOPERATION	1 128,16	12,86			44,76			42,18			99,81	1 227,97	50,00	1 277,97
ALL ACP COUNTRIES		13,12	198,82		12,25		0,21	11,54		28,97	264,91	264,91		264,91
ADMINISTRATIVE & FINANCIAL COSTS	3,00							0,41	4,69		5,10	8,10		8,10
* TOTAL — ACP	5 439,05	200,15	403,35	84,50	816,85	1 696,69	446,10	321,52	1 149,17	40,00	5 158,35	10 597,39	50,00	10 647,39
MAYOTTE	6,69		0,49		4,90						5,39	12,08		12,08
NEW CALEDONIA	12,44	0,64	0,25		6,00		2,50	2,20			11,59	24,03		24,03
FRENCH POLYNESIA	12,96	0,92	0,11		3,91	0,93		1,50			7,37	20,34		20,34
SAINT PIERRE & MIQUELON	3,00							0,54			0,54	3,54		3,54
FRENCH SOUTHERN TERRITORIES	0,00											0,00		0,00
WALLIS & FUTUNA	4,58		0,08					0,02			0,09	4,67		4,67
NATIONAL AID PROGR. RESERVE OCT F								0,09			0,09	0,09		0,09
* TOTAL — FRENCH OCT	39,68	1,56	0,92		14,81	0,93	2,50	4,35			25,07	64,75		64,75
ARUBA	7,16	0,07						0,27			0,33	7,50		7,50
NETHERLANDS ANTILLES	17,18	0,67			6,59			4,15			11,41	28,59		28,59
* TOTAL — DUTCH OCT	24,34	0,74			6,59			4,42			11,74	36,08		36,08
ANGUILLA	2,72							0,35			0,35	3,07		3,07
CAYMAN ISLANDS		1,07		0,09							1,17	1,17		1,17
FALKLAND ISLANDS		0,62				5,07		0,01			5,69	5,69		5,69
MONTSERRAT	3,80		0,38	0,20				0,01			0,59	4,39		4,39
SAINT HELENA	1,10							0,05			0,05	1,15		1,15
TURKS & CAICOS	3,89							0,06			0,06	3,95		3,95
VIRGINS (BRITISH)	2,40	0,19			1,10			0,12			1,41	3,80		3,80
* TOTAL — BRITISH OCT	13,91	1,88	0,38	0,29	1,10	5,07		0,59			9,31	23,22		23,22
OCT REGIONAL COOPERATION	8,71							0,47			0,47	9,19		9,19
* OCT REGIONAL COOPERATION	8,71							0,47			0,47	9,19		9,19
ALL OCT			0,96								0,96	0,96		0,96
* TOTAL — OCT	86,64	4,18	2,26	0,29	22,49	6,00	2,50	9,83			47,55	134,20		134,20
* TOTAL — ACP + OCT	5 525,69	204,33	405,61	84,80	839,34	1 702,69	448,60	331,35	1 149,17	40,00	5 205,90	10 731,59	50,00	10 781,59

TABLE 3.2.4

7th EDF

Annual decisions 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Cotonou	Total State
	NIP	Non NIP									Total Non Nip	Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Heavily indebted poor countries	Total Non Nip	Total
ANGOLA	-1,14											-1,14		-1,14
BENIN	-1,02											-1,02		-1,02
BURKINA FASO	-0,24				-1,22						-1,22	-1,46		-1,46
BOTSWANA	-0,82											-0,82		-0,82
BURUNDI
CENTRAL AFRICAN REPUBLIC	-1,00							-1,56			-1,56	-2,56		-2,56
CHAD	-1,27											-1,27		-1,27
CAMEROON	-0,46											-0,46		-0,46
CONGO	-7,19							-0,04			-0,04	-7,24		-7,24
COMORES	-0,48											-0,48		-0,48
CAPE VERDE
DJIBOUTI	-0,61							-0,10			-0,10	-0,71		-0,71
EQUATORIAL GUINEA
ERITREA	-0,12											-0,12		-0,12
ETHIOPIA	-1,18							-6,35			-6,35	-7,53		-7,53
GABON
GHANA	-6,16											-6,16		-6,16
GAMBIA
GUINEA BISSAU
GUINEA	-3,98							-0,00			-0,00	-3,98		-3,98
COTE D'IVOIRE	-0,02											-0,02		-0,02
KENYA	-0,78							-0,93			-0,93	-1,72		-1,72
LIBERIA				-0,26							-0,26	-0,26		-0,26
LESOTHO	-0,00				-0,03						-0,03	-0,04		-0,04
MADAGASCAR	-0,79							-0,52			-0,52	-1,31		-1,31
MALAWI	-0,22							-0,80			-0,80	-1,02		-1,02
MAURITIUS
MAURITANIA	-0,48						-0,19				-0,19	-0,66		-0,66
MALI	-2,00		-0,00								-0,00	-2,00		-2,00
MOZAMBIQUE	-2,00											-2,00		-2,00
NAMIBIA	-0,06											-0,06		-0,06
NIGER	-0,61							-0,38			-0,38	-0,98		-0,98
RWANDA	-0,77							-1,27			-1,27	-2,04		-2,04
SENEGAL	-0,45							-0,20			-0,20	-0,65		-0,65
SEYCHELLES
SIERRA LEONE
SOMALIA								-0,46			-0,46	-0,46		-0,46
SÃO TOMÉ & PRINCÍPE	-0,03							-0,00			-0,00	-0,03		-0,03
SUDAN
SWAZILAND	-2,15											-2,15		-2,15
TANZANIA	-1,26			-0,10							-0,10	-1,36		-1,36
TOGO
UGANDA	-3,88							-3,67			-3,67	-7,54		-7,54
NIGERIA	-4,49											-4,49		-4,49
ZAMBIA	-1,11											-1,11		-1,11
ZIMBABWE	-1,52							-0,13			-0,13	-1,65		-1,65
DEMOCRATIC REPUBLIC OF THE CONGO	-1,33							-0,69			-0,69	-2,02		-2,02
* TOTAL — AFRICA	-49,58		0,00	-0,36	-1,25		-0,19	-17,12			-18,92	-68,50		-68,50
ANTIGUA-BARBUDA	-0,10											-0,10		-0,10
BARBADOS	-0,17											-0,17		-0,17
BELIZE
BAHAMAS	-0,01							-0,06			-0,06	-0,07		-0,07
DOMINICAN REPUBLIC	-1,73											-1,73		-1,73
DOMINICA	-0,09											-0,09		-0,09
GRENADA
GUYANA (STATE)
HAITI	-2,43											-2,43		-2,43
JAMAICA	-0,27											-0,27		-0,27
ST CHRISTOPHER (KITTS) & NEVIS
SAINT LUCIA	-0,01											-0,01		-0,01
SURINAME
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO	-0,72							-0,02			-0,02	-0,75		-0,75
* TOTAL — CARIBBEAN	-5,54							-0,09			-0,09	-5,63		-5,63
FIJI
KIRIBATI
PAPUA NEW GUINEA	-0,42							-0,91			-0,91	-1,34		-1,34
SOLOMON ISLANDS	-0,11											-0,11		-0,11
TONGA	-0,23							-0,01			-0,01	-0,24		-0,24
TUVALU
VANUATU
SAMOA	-0,00											0,00		0,00
* TOTAL — PACIFIC	-0,77							-0,93			-0,93	-1,69		-1,69
INTRA ACP BUDGET
ACP REGIONAL COOPERATION	-8,26							-0,28			-0,28	-8,54		-8,54
* TOTAL — ACP REGIONAL COOPERATION	-8,26							-0,28			-0,28	-8,54		-8,54
ALL ACP COUNTRIES
ADMINISTRATIVE & FINANCIAL COSTS								-0,01	-1,31		-1,32	-1,32		-1,32
* TOTAL — ACP	-64,16		0,00	-0,36	-1,25		-0,19	-18,41	-1,31		-21,52	-85,68		-85,68
MAYOTTE
NEW CALEDONIA	-0,00	-0,04						-0,00			-0,04	-0,04		-0,04
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON								-0,00			-0,00	0,00		0,00
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NATIONAL AID PROGR. RESERVE OCT F
* TOTAL — FRENCH OCT	0,00	-0,04						0,00			-0,04	-0,04		-0,04
ARUBA
NETHERLANDS ANTILLES	-0,00											0,00		0,00
* TOTAL — DUTCH OCT	0,00											0,00		0,00
ANGUILLA
CAYMAN ISLANDS
FALKLAND ISLANDS								-0,00			-0,00	0,00		0,00
MONTSERRAT	-0,10											-0,10		-0,10
SAINT HELENA
TURKS & CAICOS
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT	-0,10							0,00			0,00	-0,10		-0,10
OCT REGIONAL COOPERATION	-0,26											-0,26		-0,26
* OCT REGIONAL COOPERATION	-0,26											-0,26		-0,26
ALL OCT
* TOTAL — OCT	-0,36	-0,04						-0,01			-0,05	-0,41		-0,41
* TOTAL — ACP + OCT	-64,52	-0,04	0,00	-0,36	-1,25		-0,19	-18,42	-1,31		-21,57	-86,09		-86,09

TABLE 3.2.5

7th EDF

Assigned cumulative funds 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Cotonou	Total State
	NIP	Non NIP										Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Heavily indebted poor countries	Total Non Nip	Total
ANGOLA	111,34		28,31	9,41	1,91						39,63	150,98		150,98
BENIN	87,97		0,92		12,00	1,31		7,12	39,10		60,45	148,41		148,41
BURKINA FASO	145,84		0,84		22,44	18,63	21,60	2,87	83,41		149,79	295,63		295,63
BOTSWANA	30,09	16,45		0,23	2,53		33,72	2,23			55,15	85,24		85,24
BURUNDI	84,21		17,05			54,56		2,59	11,92		86,11	170,32		170,32
CENTRAL AFRICAN REPUBLIC	71,29			0,23		18,37		4,66	9,85		33,11	104,40		104,40
CHAD	98,45		0,98			11,31		2,21	19,58		34,08	132,53		132,53
CAMEROON	105,09	0,27			8,61	244,19		3,04	33,61		289,71	394,81		394,81
CONGO	29,75							0,66	6,60		7,26	37,01		37,01
COMORES	20,76				2,43	4,29		0,60	6,50		13,82	34,57		34,57
CAPE VERDE	23,48		0,18		11,71	1,20		0,25			13,34	36,82		36,82
DJIBOUTI	17,43		0,42	0,47	0,50			0,19	4,10		5,67	23,10		23,10
EQUATORIAL GUINEA	12,14					7,60		0,48			8,09	20,23		20,23
ERITREA	46,34		1,75	3,73	8,00						13,48	59,81		59,81
ETHIOPIA	202,49		6,95	7,07	68,51	179,49		3,80	78,21		344,03	546,52		546,52
GABON	29,37	0,40			0,60		13,96	1,65	8,15		24,75	54,13		54,13
GHANA	98,56	13,46	1,28		1,65	50,58	0,15	11,45	87,06		165,63	264,19		264,19
GAMBIA	21,71				4,30	0,35		0,58	6,20		11,44	33,15		33,15
GUINEA BISSAU	35,95		1,20		4,63	1,28		5,52	9,48		22,11	58,06		58,06
GUINEA	121,10	3,28	2,37	1,49	48,06		70,90	7,56	25,66		159,32	280,42		280,42
COTE D'IVOIRE	103,42	6,12	0,83	2,53	11,55	269,68		3,66	77,12		371,49	474,91		474,91
KENYA	129,94	10,65	9,31	0,86	44,53	84,80		5,37			155,52	285,47		285,47
LIBERIA			16,09	4,32				12,96			33,37	33,37		33,37
LESOTHO	45,59	6,89			17,18	3,71		5,04	21,59		54,40	99,99		99,99
MADAGASCAR	130,45		1,65		12,71	55,50		5,91	10,80		86,56	217,01		217,01
MALAWI	125,47		1,30	14,34	44,79	8,69		11,66	52,34		133,13	258,60		258,60
MAURITIUS	31,78	12,15			5,10			0,60			17,85	49,63		49,63
MAURITANIA	62,39	3,47	1,36	0,08	18,40	16,15	57,85	6,00	24,46		127,77	190,16		190,16
MALI	141,17	5,02	1,21	0,68	20,81	0,94	11,18	7,79	61,32		108,94	250,11		250,11
MOZAMBIQUE	162,25		6,16	26,08	28,16	3,64			30,00		94,05	256,30		256,30
NAMIBIA	46,75	9,42	0,17		6,42		37,60				53,61	100,36		100,36
NIGER	138,23		0,46	0,09	5,00		29,59	4,44	22,40		61,98	200,21		200,21
RWANDA	116,02		24,43	0,64	14,00	41,62		2,93			83,62	199,64		199,64
SENEGAL	111,69	2,35	0,65	1,43	13,10	32,27		7,23	32,50		89,53	201,21		201,21
SEYCHELLES	5,26				3,00			0,05			3,05	8,31		8,31
SIERRA LEONE	74,44		9,53	0,81	8,00	10,01	0,18	2,48	11,90		42,91	117,35		117,35
SOMALIA								18,44			18,44	18,44		18,44
SÃO TOMÉ & PRINCÍPE	7,97				5,60	2,89		0,07	2,07		10,63	18,60		18,60
SUDAN			39,97			103,83		0,24			144,05	144,05		144,05
SWAZILAND	24,97				16,00			1,42			17,42	42,39		42,39
TANZANIA	156,25		2,84		50,96	57,74		9,65	103,30		224,50	380,75		380,75
TOGO	51,19		0,41			20,77	0,06	3,67			24,92	76,11		76,11
UGANDA	155,22	0,78	1,41	0,75	38,86	144,07		2,34	51,65	4,59	244,45	399,67		399,67
NIGERIA	194,14	9,97	1,03		2,50			1,18			14,68	208,82		208,82
ZAMBIA	100,39		1,25	1,10	49,85		60,16	6,82	96,41		215,59	315,99		315,99
ZIMBABWE	87,07	13,72	0,64	1,78	16,15	26,97	0,09	7,49	36,00		102,86	189,93		189,93
DEMOCRATIC REPUBLIC OF THE CONGO	122,42		13,54	5,30				23,01			41,86	164,27		164,27
* TOTAL — AFRICA	3 717,83	114,39	196,52	83,41	630,55	1 476,42	337,04	207,93	1 063,28	4,59	4 114,14	7 831,96		7 831,96
ANTIGUA-BARBUDA	2,94		0,66					0,05			0,70	3,64		3,64
BARBADOS	2,86	5,40						0,95			6,34	9,20		9,20
BELIZE	8,98	0,46	0,74	0,50	3,50			3,56			8,75	17,73		17,73
BAHAMAS	4,29	6,91						0,36			7,27	11,57		11,57
DOMINICAN REPUBLIC	81,27	1,16			25,23		19,67		22,78		68,84	150,11		150,11
DOMINICA	4,54				2,50	14,94		0,00	2,15		19,59	24,13		24,13
GRENADA	5,38	0,68			1,50	10,59		0,02	1,98		14,78	20,16		20,16
GUYANA (STATE)	32,18				13,30		0,24	4,07	7,70	6,44	31,75	63,93		63,93
HAITI	80,68		4,89		14,00	32,51			16,97		68,37	149,05		149,05
JAMAICA	46,38	20,69			19,12		69,14	32,83	2,50		144,27	190,65		190,65
ST CHRISTOPHER (KITTS) & NEVIS	2,48				2,00			0,23			2,23	4,72		4,72
SAINT LUCIA	1,78	2,23	0,08		1,50	26,83		0,12			30,75	32,53		32,53
SURINAME	16,41			0,50	0,65		0,16	4,71			6,02	22,43		22,43
SAINT VINCENT & GRENADINES	3,22				5,00	31,57		0,10			36,67	39,89		39,89
TRINIDAD & TOBAGO	9,27	15,46			10,07			0,98	6,20		32,71	41,98		41,98
* TOTAL — CARIBBEAN	302,66	52,97	6,36	1,00	98,37	116,46	89,21	47,98	60,28	6,44	479,06	781,72		781,72
FIJI	21,98	1,20	1,00		0,06			0,95			3,20	25,19		25,19
KIRIBATI	5,89				1,00	0,63		0,15			1,78	7,66		7,66
PAPUA NEW GUINEA	43,37	4,97	0,11		21,33	84,58		3,47	20,50		134,97	178,33		178,33
SOLOMON ISLANDS	19,75				1,30	8,10		0,48			9,88	29,63		29,63
TONGA	5,77	0,64			0,22	2,02		0,39			3,26	9,03		9,03
TUVALU	1,06				0,50	0,03		0,04			0,58	1,64		1,64
VANUATU	7,44		0,15		1,00	2,69		0,17			4,01	11,45		11,45
SAMOA	8,92		0,30		5,50	5,78		0,04			11,62	20,54		20,54
* TOTAL — PACIFIC	114,17	6,80	1,57		30,91	103,82		5,69	20,50		169,29	283,46		283,46
INTRA ACP BUDGET													50,00	50,00
ACP REGIONAL COOPERATION	1 082,44	12,86			44,76			41,32			98,95	1 181,38		1 181,38
* TOTAL — ACP REGIONAL COOPERATION	1 082,44	12,86			44,76			41,32			98,95	1 181,38	50,00	1 231,38
ALL ACP COUNTRIES		13,12	198,82		12,25		0,21	8,92		28,97	262,29	262,29		262,29
ADMINISTRATIVE & FINANCIAL COSTS	2,66							0,41	4,69		5,10	7,76		7,76
* TOTAL — ACP	5 219,76	200,15	403,28	84,41	816,85	1 696,69	426,45	312,24	1 148,75	40,00	5 128,82	10 348,58	50,00	10 398,58
MAYOTTE	6,69		0,49		4,90						5,39	12,08		12,08
NEW CALEDONIA	12,44	0,64	0,25		6,00		1,86	2,20			10,94	23,39		23,39
FRENCH POLYNESIA	12,85	0,92	0,11		3,91	0,93		1,50			7,37	20,23		20,23
SAINT PIERRE & MIQUELON	3,00							0,54			0,54	3,54		3,54
FRENCH SOUTHERN TERRITORIES	0,00											0,00		0,00
WALLIS & FUTUNA	4,58		0,08					0,02			0,09	4,67		4,67
NATIONAL AID PROGR. RESERVE OCT F
* TOTAL — FRENCH OCT	39,57	1,56	0,92		14,81	0,93	1,86	4,26			24,34	63,91		63,91
ARUBA	7,00	0,07						0,10			0,17	7,17		7,17
NETHERLANDS ANTILLES	15,67	0,67			6,59			3,68			10,93	26,60		26,60
* TOTAL — DUTCH OCT	22,67	0,74			6,59			3,78			11,10	33,77		33,77
ANGUILLA	2,72							0,35			0,35	3,07		3,07
CAYMAN ISLANDS		1,07		0,09							1,17	1,17		1,17
FALKLAND ISLANDS		0,62				5,07		0,01			5,69	5,69		5,69
MONTSERRAT	3,79		0,38	0,20				0,01			0,59	4,38		4,38
SAINT HELENA	1,10							0,05			0,05	1,15		1,15
TURKS & CAICOS	3,89							0,06			0,06	3,95		3,95
VIRGINS (BRITISH)	2,39	0,19			1,10			0,12			1,41	3,80		3,80
* TOTAL — BRITISH OCT	13,89	1,88	0,38	0,29	1,10	5,07		0,59			9,31	23,20		23,20
OCT REGIONAL COOPERATION	8,14							0,44			0,44	8,57		8,57
* OCT REGIONAL COOPERATION	8,14							0,44			0,44	8,57		8,57
ALL OCT			0,96								0,96	0,96		0,96
* TOTAL — OCT	84,28	4,18	2,26	0,29	22,49	6,00	1,86	9,06			46,15	130,42		130,42
* TOTAL — ACP + OCT	5 304,03	204,33	405,54	84,70	839,34	1 702,69	428,31	321,30	1 148,75	40,00	5 174,97	10 479,00	50,00	10 529,00

TABLE 3.2.6

7th EDF

Assigned funds annual 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Total State
	NIP	Non NIP										Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Heavily indebted poor countries	Total non NIP	Total
ANGOLA	0,91											0,91	0,91
BENIN	0,67							-0,00			-0,00	0,67	0,67
BURKINA FASO	3,81				-1,22		-0,38				-1,60	2,21	2,21
BOTSWANA	-0,22							-0,02			-0,02	-0,24	-0,24
BURUNDI	-6,37											-6,37	-6,37
CENTRAL AFRICAN REPUBLIC	-0,22							-0,18			-0,18	-0,40	-0,40
CHAD	-0,38											-0,38	-0,38
CAMEROON	-0,23							-0,00			-0,00	-0,24	-0,24
CONGO	-6,43							-0,03			-0,03	-6,46	-6,46
COMORES	-0,31											-0,31	-0,31
CAPE VERDE	-0,11											-0,11	-0,11
DJIBOUTI	-0,11											-0,11	-0,11
EQUATORIAL GUINEA								0,36			0,36	0,36	0,36
ERITREA	-0,76											-0,76	-0,76
ETHIOPIA	12,02											12,02	12,02
GABON	-0,12						-0,00				-0,00	-0,12	-0,12
GHANA	-0,22							-0,28			-0,28	-0,50	-0,50
GAMBIA	-0,01							0,01			0,01	0,01	0,01
GUINEA BISSAU	0,22											0,22	0,22
GUINEA	-1,03						-0,51	-0,00			-0,51	-1,54	-1,54
COTE D'IVOIRE	-0,11											-0,11	-0,11
KENYA	-0,63							0,11			0,11	-0,52	-0,52
LIBERIA								-0,87			-0,87	-0,87	-0,87
LESOTHO	-1,86				-0,03						-0,03	-1,90	-1,90
MADAGASCAR	-0,56							-0,09			-0,09	-0,65	-0,65
MALAWI	0,06							-0,10			-0,10	-0,04	-0,04
MAURITIUS	-0,09											-0,09	-0,09
MAURITANIA	-0,17						-0,18				-0,18	-0,35	-0,35
MALI	-1,30		-0,00				3,06				3,06	1,76	1,76
MOZAMBIQUE	-1,21											-1,21	-1,21
NAMIBIA	0,06											0,06	0,06
NIGER	-0,72						-0,00	-0,17			-0,18	-0,90	-0,90
RWANDA	1,70							-0,01			-0,01	1,69	1,69
SENEGAL	-0,44							-0,20			-0,20	-0,64	-0,64
SEYCHELLES
SIERRA LEONE	1,29											1,29	1,29
SOMALIA								-0,21			-0,21	-0,21	-0,21
SÃO TOMÉ & PRINCÍPE
SUDAN
SWAZILAND	0,84							0,16			0,16	1,00	1,00
TANZANIA	-0,61							0,03			0,03	-0,59	-0,59
TOGO	6,95											6,95	6,95
UGANDA	-0,91											-0,91	-0,91
NIGERIA	16,64											16,64	16,64
ZAMBIA	-0,59											-0,59	-0,59
ZIMBABWE	-0,16											-0,16	-0,16
DEMOCRATIC REPUBLIC OF THE CONGO	30,86							-0,61			-0,61	30,26	30,26
* TOTAL — AFRICA	50,16		0,00		-1,25		1,98	-2,12			-1,39	48,77	48,77
ANTIGUA-BARBUDA
BARBADOS	-0,07											-0,07	-0,07
BELIZE
BAHAMAS	-0,01							-0,06			-0,06	-0,07	-0,07
DOMINICAN REPUBLIC	-1,15						-0,44				-0,44	-1,59	-1,59
DOMINICA	0,67											0,67	0,67
GRENADA
GUYANA (STATE)	-0,03											-0,03	-0,03
HAITI	0,33											0,33	0,33
JAMAICA	-0,01						64,70	-0,01			64,69	64,67	64,67
ST CHRISTOPHER (KITTS) & NEVIS
SAINT LUCIA
SURINAME	-0,11											-0,11	-0,11
SAINT VINCENT & GRENADINES								-0,02			-0,02	-0,02	-0,02
TRINIDAD & TOBAGO								-0,02			-0,02	-0,02	-0,02
* TOTAL — CARIBBEAN	-0,37						64,26	-0,12			64,14	63,77	63,77
FIJI	-0,00											0,00	0,00
KIRIBATI	0,01											0,01	0,01
PAPUA NEW GUINEA	-1,65							-0,00			-0,00	-1,65	-1,65
SOLOMON ISLANDS	-0,00											0,00	0,00
TONGA	-0,23											-0,23	-0,23
TUVALU
VANUATU
SAMOA
* TOTAL — PACIFIC	-1,87							0,00			0,00	-1,88	-1,88
INTRA ACP BUDGET
ACP REGIONAL COOPERATION	-0,88							-0,33			-0,33	-1,22	-1,22
* TOTAL — ACP REGIONAL COOPERATION	-0,88							-0,33			-0,33	-1,22	-1,22
ALL ACP COUNTRIES
ADMINISTRATIVE & FINANCIAL COSTS	-0,23								-0,13		-0,13	-0,36	-0,36
* TOTAL — ACP	46,80		0,00		-1,25		66,25	-2,58	-0,13		62,29	109,09	109,09
MAYOTTE
NEW CALEDONIA	-0,00	-0,04					0,45	-0,00			0,41	0,41	0,41
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON								-0,00			-0,00	0,00	0,00
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NATIONAL AID PROGR. RESERVE OCT F
* TOTAL — FRENCH OCT	0,00	-0,04					0,45	0,00			0,41	0,41	0,41
ARUBA	-0,11											-0,11	-0,11
NETHERLANDS ANTILLES	1,14											1,14	1,14
* TOTAL — DUTCH OCT	1,02											1,02	1,02
ANGUILLA
CAYMAN ISLANDS
FALKLAND ISLANDS
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT
OCT REGIONAL COOPERATION
* OCT REGIONAL COOPERATION
ALL OCT
* TOTAL — OCT	1,02	-0,04					0,45				0,41	1,44	1,44
* TOTAL — ACP + OCT	47,82	-0,04	0,00		-1,25		66,70	-2,58	-0,13		62,70	110,52	110,52

TABLE 3.2.7

7th EDF

Payments cumulative 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Cotonou	Total State
	NIP	Non NIP										Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Heavily indebted poor countries	Total non NIP	Total
ANGOLA	99,85		28,31	9,31	1,91						39,53	139,39		139,39
BENIN	86,65		0,92		12,00	1,31		7,12	39,10		60,45	147,09		147,09
BURKINA FASO	140,42		0,84		22,44	18,63	21,60	2,87	83,41		149,79	290,21		290,21
BOTSWANA	30,08	16,45		0,23	2,53		33,71	2,23			55,15	85,23		85,23
BURUNDI	76,52		17,05			45,93		2,56	11,92		77,46	153,97		153,97
CENTRAL AFRICAN REPUBLIC	71,23			0,23		18,37		4,66	9,85		33,11	104,34		104,34
CHAD	98,25		0,98			11,31		2,20	19,58		34,07	132,32		132,32
CAMEROON	104,41	0,27			4,61	244,19		3,04	33,61		285,71	390,13		390,13
CONGO	28,70							0,66	6,60		7,26	35,96		35,96
COMORES	20,31				2,43	4,29		0,60	6,50		13,82	34,13		34,13
CAPE VERDE	23,22		0,18		11,71	1,20		0,25			13,34	36,56		36,56
DJIBOUTI	17,42		0,42	0,47	0,50			0,19	4,10		5,67	23,10		23,10
EQUATORIAL GUINEA	11,70					7,60		0,38			7,98	19,69		19,69
ERITREA	45,38		1,75	3,73	8,00						13,48	58,85		58,85
ETHIOPIA	181,85		6,95	7,07	47,44	179,49		3,80	78,07		322,82	504,67		504,67
GABON	29,31	0,40			0,60		13,96	1,65	8,15		24,75	54,06		54,06
GHANA	93,31	11,81	1,28		1,65	50,58	0,15	11,43	87,06		163,96	257,27		257,27
GAMBIA	21,55				4,30	0,35		0,52	6,20		11,38	32,93		32,93
GUINEA BISSAU	34,28		1,20		4,63	1,28		5,31	9,48		21,90	56,18		56,18
GUINEA	120,78	3,28	2,37	1,49	48,06		62,00	4,56	25,66		147,42	268,20		268,20
COTE D'IVOIRE	103,17	6,12	0,83	2,53	11,55	269,68		3,66	77,12		371,49	474,66		474,66
KENYA	121,79	10,65	9,31	0,86	44,53	84,80		4,70			154,85	276,64		276,64
LIBERIA			16,09	4,32				12,72			33,13	33,13		33,13
LESOTHO	45,37	6,89			17,18	3,71		4,98	21,59		54,34	99,72		99,72
MADAGASCAR	130,35		1,65		12,71	55,50		5,90	10,80		86,55	216,91		216,91
MALAWI	123,57		1,30	14,34	44,79	8,69		11,60	52,34		133,06	256,63		256,63
MAURITIUS	31,69	12,15			5,10			0,60			17,85	49,55		49,55
MAURITANIA	62,20	3,47	1,36	0,08	18,40	16,15	57,85	6,00	24,46		127,77	189,97		189,97
MALI	140,97	5,02	1,21	0,68	20,81	0,94	6,55	7,68	61,32		104,21	245,17		245,17
MOZAMBIQUE	156,69		6,16	26,08	28,16	3,64			30,00		94,04	250,73		250,73
NAMIBIA	46,65	9,42	0,17		6,42		37,60				53,61	100,27		100,27
NIGER	138,22		0,46	0,09	4,67		29,08	4,44	22,40		61,13	199,36		199,36
RWANDA	113,06		24,43	0,64	12,40	41,62		2,69			81,77	194,83		194,83
SENEGAL	105,54	2,35	0,65	0,87	13,10	32,27		6,38	32,50		88,12	193,66		193,66
SEYCHELLES	5,26				3,00			0,05			3,05	8,31		8,31
SIERRA LEONE	67,40		9,53	0,81	8,00	10,01	0,18	2,48	11,90		42,91	110,31		110,31
SOMALIA								18,44			18,44	18,44		18,44
SÃO TOMÉ & PRINCÍPE	7,89				5,46	2,89		0,07	2,07		10,49	18,38		18,38
SUDAN			39,83			50,00		0,24			90,07	90,07		90,07
SWAZILAND	23,73				16,00			1,26			17,26	40,99		40,99
TANZANIA	156,02		2,84		50,96	57,74		9,50	103,30		224,35	380,37		380,37
TOGO	41,29		0,41			20,77	0,06	3,42			24,66	65,95		65,95
UGANDA	151,25	0,78	1,41	0,75	38,86	144,07		2,34	51,61	4,59	244,42	395,67		395,67
NIGERIA	153,14	9,97	1,03		2,50			0,93			14,43	167,56		167,56
ZAMBIA	99,97		1,25	1,10	49,85		60,16	6,81	96,41		215,58	315,56		315,56
ZIMBABWE	84,02	13,72	0,64	1,78	16,15	26,97	0,09	7,18	36,00		102,55	186,57		186,57
DEMOCRATIC REPUBLIC OF THE CONGO	92,55		13,54	5,30				22,36			41,20	133,75		133,75
* TOTAL — AFRICA	3 537,00	112,75	196,38	82,76	603,40	1 413,96	323,00	200,46	1 063,11	4,59	4 000,40	7 537,40		7 537,40
ANTIGUA-BARBUDA	2,94		0,66					0,05			0,70	3,64		3,64
BARBADOS	2,86	5,40						0,95			6,34	9,20		9,20
BELIZE	8,98	0,46	0,74	0,50	3,50			3,56			8,75	17,73		17,73
BAHAMAS	4,29	6,91						0,36			7,27	11,57		11,57
DOMINICAN REPUBLIC	80,59	1,16			25,23		19,61		22,78		68,78	149,37		149,37
DOMINICA	3,22				2,50	14,94		0,00	2,15		19,59	22,82		22,82
GRENADA	5,38	0,68			1,50	10,59		0,02	1,98		14,78	20,16		20,16
GUYANA (STATE)	31,77				13,30		0,24	4,07	7,70	6,44	31,75	63,52		63,52
HAITI	80,57		4,89		8,00	32,51			16,97		62,37	142,94		142,94
JAMAICA	46,23	20,69			2,99		9,22	32,74	2,50		68,13	114,36		114,36
ST CHRISTOPHER (KITTS) & NEVIS	2,48				2,00			0,23			2,23	4,71		4,71
SAINT LUCIA	1,77	2,23	0,08		1,50	26,83		0,12			30,75	32,53		32,53
SURINAME	16,04			0,50	0,65		0,16	4,42			5,73	21,77		21,77
SAINT VINCENT & GRENADINES	3,22				5,00	31,57		0,10			36,67	39,89		39,89
TRINIDAD & TOBAGO	9,27	15,46			7,07			0,98	6,20		29,71	38,98		38,98
* TOTAL — CARIBBEAN	299,60	52,97	6,36	1,00	73,24	116,46	29,23	47,60	60,28	6,44	393,58	693,17		693,17
FIJI	20,94	1,20	1,00		0,06			0,88			3,14	24,07		24,07
KIRIBATI	5,83				1,00	0,63		0,15			1,78	7,60		7,60
PAPUA NEW GUINEA	42,78	4,97	0,11		21,33	84,58		3,47	20,50		134,97	177,75		177,75
SOLOMON ISLANDS	19,49				1,30	8,10		0,48			9,88	29,36		29,36
TONGA	5,58	0,64			0,22	2,02		0,39			3,26	8,84		8,84
TUVALU	1,06				0,30	0,03		0,04			0,38	1,44		1,44
VANUATU	7,44		0,15		1,00	2,69		0,17			4,01	11,45		11,45
SAMOA	8,92		0,30		5,50	5,78		0,04			11,62	20,54		20,54
* TOTAL — PACIFIC	112,03	6,80	1,57		30,71	103,82		5,63	20,50		169,03	281,06		281,06
INTRA ACP BUDGET													50,00	50,00
ACP REGIONAL COOPERATION	1 031,65	12,86			44,76			39,96			97,59	1 129,23		1 129,23
* TOTAL — ACP REGIONAL COOPERATION	1 031,65	12,86			44,76			39,96			97,59	1 129,23	50,00	1 179,23
ALL ACP COUNTRIES		13,12	198,82		12,25		0,21	6,70		28,97	260,07	260,07		260,07
ADMINISTRATIVE & FINANCIAL COSTS	2,66							0,36	4,69		5,05	7,72		7,72
* TOTAL — ACP	4 982,95	198,51	403,13	83,76	764,37	1 634,23	352,43	300,71	1 148,58	40,00	4 925,72	9 908,66	50,00	9 958,66
MAYOTTE	6,69		0,49		4,90						5,39	12,08		12,08
NEW CALEDONIA	12,43	0,64	0,25		6,00		0,80	2,20			9,88	22,31		22,31
FRENCH POLYNESIA	12,82	0,92	0,11		3,91	0,93		1,50			7,37	20,20		20,20
SAINT PIERRE & MIQUELON	3,00							0,54			0,54	3,54		3,54
FRENCH SOUTHERN TERRITORIES	0,00											0,00		0,00
WALLIS & FUTUNA	4,57		0,08					0,02			0,09	4,66		4,66
NATIONAL AID PROGR. RESERVE OCT F
* TOTAL — FRENCH OCT	39,51	1,56	0,92		14,81	0,93	0,80	4,26			23,27	62,78		62,78
ARUBA	6,96	0,07						0,10			0,17	7,13		7,13
NETHERLANDS ANTILLES	13,38	0,67			6,59			3,19			10,45	23,83		23,83
* TOTAL — DUTCH OCT	20,34	0,74			6,59			3,30			10,62	30,96		30,96
ANGUILLA	2,72							0,35			0,35	3,07		3,07
CAYMAN ISLANDS		1,07		0,09							1,17	1,17		1,17
FALKLAND ISLANDS		0,62				5,07		0,01			5,69	5,69		5,69
MONTSERRAT	3,65		0,38	0,20				0,01			0,59	4,24		4,24
SAINT HELENA	1,10							0,05			0,05	1,15		1,15
TURKS & CAICOS	3,89							0,06			0,06	3,95		3,95
VIRGINS (BRITISH)	2,39	0,19			1,10			0,12			1,41	3,80		3,80
* TOTAL — BRITISH OCT	13,75	1,88	0,38	0,29	1,10	5,07		0,59			9,31	23,06		23,06
OCT REGIONAL COOPERATION	8,02							0,44			0,44	8,46		8,46
* OCT REGIONAL COOPERATION	8,02							0,44			0,44	8,46		8,46
ALL OCT			0,96								0,96	0,96		0,96
* TOTAL — OCT	81,62	4,18	2,26	0,29	22,49	6,00	0,80	8,58			44,60	126,22		126,22
* TOTAL — ACP + OCT	5 064,57	202,69	405,39	84,05	786,86	1 640,23	353,23	309,28	1 148,58	40,00	4 970,31	10 034,88	50,00	10 084,88

TABLE 3.2.8

7th EDF

Payments annual 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Total State
	NIP	Non NIP										Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	Transfers from others funds	SAF	Heavily indebted poor countries	Total non NIP	Total
ANGOLA	10,79											10,79	10,79
BENIN	1,52											1,52	1,52
BURKINA FASO	2,29						0,11				0,11	2,40	2,40
BOTSWANA
BURUNDI	11,45					0,40					0,40	11,85	11,85
CENTRAL AFRICAN REPUBLIC	-0,01											-0,01	-0,01
CHAD	-0,29											-0,29	-0,29
CAMEROON	0,04							0,02			0,02	0,07	0,07
CONGO	0,48											0,48	0,48
COMORES	-0,49											-0,49	-0,49
CAPE VERDE	0,03											0,03	0,03
DJIBOUTI
EQUATORIAL GUINEA	0,10							0,25			0,25	0,35	0,35
ERITREA	6,04											6,04	6,04
ETHIOPIA	9,89				3,93						3,93	13,82	13,82
GABON	0,09											0,09	0,09
GHANA	3,43	0,07									0,07	3,50	3,50
GAMBIA	0,01							0,07			0,07	0,08	0,08
GUINEA BISSAU	0,15							0,02			0,02	0,17	0,17
GUINEA	-0,27						0,41				0,41	0,14	0,14
COTE D'IVOIRE	0,04											0,04	0,04
KENYA	13,52							0,88			0,88	14,39	14,39
LIBERIA												0,00	0,00
LESOTHO	-1,87				0,10			0,01			0,11	-1,76	-1,76
MADAGASCAR	0,53							-0,05			-0,05	0,48	0,48
MALAWI	1,61											1,61	1,61
MAURITIUS	0,39											0,39	0,39
MAURITANIA	0,11						0,02				0,02	0,14	0,14
MALI	-0,31		-0,00				0,70				0,70	0,38	0,38
MOZAMBIQUE	3,74			0,02							0,02	3,76	3,76
NAMIBIA	0,05											0,05	0,05
NIGER	-0,02				1,44		0,17	-0,04			1,57	1,56	1,56
RWANDA	9,97				4,40						4,40	14,36	14,36
SENEGAL	-4,86			-0,49				-0,46			-0,95	-5,80	-5,80
SEYCHELLES
SIERRA LEONE	8,26											8,26	8,26
SOMALIA								0,10			0,10	0,10	0,10
SÃO TOMÉ & PRINCÍPE	0,00				0,56						0,56	0,57	0,57
SUDAN						50,00					50,00	50,00	50,00
SWAZILAND	0,13											0,13	0,13
TANZANIA	0,35							1,51			1,51	1,86	1,86
TOGO	5,16							-0,04			-0,04	5,13	5,13
UGANDA	2,04											2,04	2,04
NIGERIA	23,93											23,93	23,93
ZAMBIA	0,01							0,00			0,00	0,01	0,01
ZIMBABWE	0,11											0,11	0,11
DEMOCRATIC REPUBLIC OF THE CONGO	13,92							1,36			1,36	15,28	15,28
* TOTAL — AFRICA	122,07	0,07	0,00	-0,46	10,43	50,40	1,42	3,63			65,48	187,56	187,56
ANTIGUA-BARBUDA
BARBADOS	-0,01											-0,01	-0,01
BELIZE
BAHAMAS
DOMINICAN REPUBLIC	-0,20						0,95				0,95	0,75	0,75
DOMINICA	1,03											1,03	1,03
GRENADA
GUYANA (STATE)
HAITI	0,88											0,88	0,88
JAMAICA							7,22	0,11			7,32	7,32	7,32
ST CHRISTOPHER (KITTS) & NEVIS
SAINT LUCIA	-0,00	-0,00									-0,00	0,00	0,00
SURINAME	0,10											0,10	0,10
SAINT VINCENT & GRENADINES								-0,01			-0,01	-0,01	-0,01
TRINIDAD & TOBAGO					1,00						1,00	1,00	1,00
* TOTAL — CARIBBEAN	1,80	0,00			1,00		8,16	0,09			9,26	11,06	11,06
FIJI	3,08											3,08	3,08
KIRIBATI	0,08											0,08	0,08
PAPUA NEW GUINEA	0,05											0,05	0,05
SOLOMON ISLANDS	-0,02											-0,02	-0,02
TONGA
TUVALU					0,30						0,30	0,30	0,30
VANUATU
SAMOA					0,50						0,50	0,50	0,50
* TOTAL — PACIFIC	3,18				0,80						0,80	3,98	3,98
INTRA ACP BUDGET
ACP REGIONAL COOPERATION	29,88							-0,00			-0,00	29,88	29,88
* TOTAL — ACP REGIONAL COOPERATION	29,88							0,00			0,00	29,88	29,88
ALL ACP COUNTRIES
ADMINISTRATIVE & FINANCIAL COSTS	0,01								0,03		0,03	0,04	0,04
* TOTAL — ACP	156,95	0,07	0,00	-0,46	12,23	50,40	9,59	3,72	0,03		75,57	232,52	232,52
MAYOTTE
NEW CALEDONIA	1,00	-0,04					0,10	0,58			0,64	1,64	1,64
FRENCH POLYNESIA	0,11											0,11	0,11
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
NATIONAL AID PROGR. RESERVE OCT F
* TOTAL — FRENCH OCT	1,12	-0,04					0,10	0,58			0,64	1,75	1,75
ARUBA
NETHERLANDS ANTILLES	1,04											1,04	1,04
* TOTAL — DUTCH OCT	1,04											1,04	1,04
ANGUILLA
CAYMAN ISLANDS
FALKLAND ISLANDS
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT
OCT REGIONAL COOPERATION
* OCT REGIONAL COOPERATION
ALL OCT
* TOTAL — OCT	2,15	-0,04					0,10	0,58			0,64	2,79	2,79
* TOTAL — ACP + OCT	159,10	0,02	0,00	-0,46	12,23	50,40	9,69	4,30	0,03		76,21	235,31	235,31

TABLE 3.3.1

8th EDF

Cumulative 2005

GLOBAL SITUATION BY STATE

(EUR million)
	Lome									Cotonou	Total
	NIP	National Indicative Programmes				OTHER aid				Cotonou	Total
	NIP	Decisions	As % of NIP	Payments	As % of NIP	Decisions	As % of NIP	Payments	As % of NIP	Regional Decisions	Decisions	Assigned funds	Payments
ANGOLA	87,62	87,62	100 %	48,38	55 %	27,56	31 %	24,16	28 %		115,18	91,54	72,53
BENIN	119,85	119,85	100 %	100,95	84 %	59,53	50 %	59,49	50 %		179,39	170,58	160,44
BURKINA FASO	179,33	179,33	100 %	133,99	75 %	103,22	58 %	101,62	57 %		400,94	378,80	343,06
BOTSWANA	36,74	36,74	100 %	16,30	44 %	2,21	6 %	0,11	0 %		72,83	48,56	27,30
BURUNDI	13,08	13,08	100 %	13,06	100 %	52,42	401 %	31,71	243 %		65,50	64,53	44,77
CENTRAL AFRICAN REPUBLIC	61,67	61,67	100 %	49,18	80 %	29,62	48 %	29,62	48 %		91,29	85,79	78,79
CHAD	150,40	150,40	100 %	118,59	79 %	76,29	51 %	67,40	45 %		226,68	207,55	185,99
CAMEROON	106,63	106,63	100 %	92,54	87 %	134,77	126 %	119,11	112 %		241,40	239,23	211,66
CONGO	21,88	21,88	100 %	3,76	17 %	4,34	20 %	3,87	18 %		26,21	9,96	7,63
COMORES	11,25	10,99	98 %	9,27	82 %	5,66	50 %	5,60	50 %		16,64	16,41	14,87
CAPE VERDE	32,80	32,80	100 %	17,46	53 %	26,86	82 %	24,53	75 %		59,66	52,28	41,99
DJIBOUTI	19,43	19,43	100 %	13,28	68 %	11,00	57 %	10,33	53 %		30,43	26,15	23,61
EQUATORIAL GUINEA	4,37	4,37	100 %	2,09	48 %	0,79	18 %	0,79	18 %		5,17	4,15	2,89
ERITREA	2,25	2,25	100 %	2,25	100 %	19,28	857 %	17,78	790 %		21,53	21,07	20,03
ETHIOPIA	203,70	203,70	100 %	71,53	35 %	198,17	97 %	162,04	80 %		401,92	312,12	233,62
GABON	37,47	37,47	100 %	34,95	93 %	40,90	109 %	39,64	106 %		113,37	99,98	80,83
GHANA	128,88	128,88	100 %	92,05	71 %	95,84	74 %	95,24	74 %		264,73	248,59	193,53
GAMBIA	22,02	22,02	100 %	15,75	71 %	17,83	81 %	12,40	56 %		39,85	36,85	28,15
GUINEA BISSAU	47,30	47,30	100 %	23,75	50 %	4,42	9 %	4,08	9 %		86,72	53,77	35,51
GUINEA	122,95	122,95	100 %	62,21	51 %	44,40	36 %	21,36	17 %		167,35	130,81	83,57
COTE D'IVOIRE	60,49	60,49	100 %	13,15	22 %	110,51	183 %	60,14	99 %		171,00	129,25	73,29
KENYA	84,62	84,62	100 %	33,76	40 %	124,67	147 %	115,90	137 %		209,30	196,82	149,66
LIBERIA						25,00		15,79			25,00	23,39	15,79
LESOTHO	54,25	54,25	100 %	44,37	82 %	19,60	36 %	15,87	29 %		73,84	66,30	60,24
MADAGASCAR	165,02	165,02	100 %	141,61	86 %	112,65	68 %	95,05	58 %		332,67	324,86	291,67
MALAWI	192,59	192,59	100 %	165,16	86 %	85,77	45 %	72,44	38 %		313,36	278,09	247,10
MAURITIUS	32,12	32,12	100 %	29,87	93 %	17,30	54 %	3,34	10 %		49,42	48,06	33,21
MAURITANIA	67,79	67,79	100 %	50,55	75 %	79,56	117 %	56,23	83 %		192,35	134,75	106,78
MALI	208,06	208,06	100 %	169,87	82 %	92,61	45 %	89,74	43 %		300,67	286,28	259,61
MOZAMBIQUE	189,57	189,57	100 %	137,43	72 %	222,61	117 %	185,12	98 %		562,18	539,66	464,58
NAMIBIA	50,63	50,63	100 %	46,20	91 %	24,50	48 %	23,03	45 %		75,13	73,79	69,22
NIGER	123,46	123,46	100 %	85,63	69 %	44,16	36 %	39,86	32 %		223,66	182,89	152,91
RWANDA	101,82	101,82	100 %	72,64	71 %	80,72	79 %	74,99	74 %		182,54	173,22	147,62
SENEGAL	113,17	113,17	100 %	83,44	74 %	160,66	142 %	122,82	109 %		273,83	244,51	206,26
SEYCHELLES	5,57	5,57	100 %	4,81	86 %	1,77	32 %	1,77	32 %		7,34	7,08	6,58
SIERRA LEONE	77,55	77,55	100 %	45,29	58 %	35,57	46 %	32,52	42 %		113,12	90,34	77,81
SOMALIA	50,00	50,00	100 %	35,84	72 %						50,00	49,74	35,84
SÃO TOMÉ & PRINCÍPE	11,49	11,49	100 %	8,06	70 %	3,97	35 %	3,71	32 %		15,46	13,75	11,77
SUDAN						116,23		19,22			116,23	111,96	19,22
SWAZILAND	26,78	26,78	100 %	17,28	65 %	36,99	138 %	22,51	84 %		67,77	64,64	40,63
TANZANIA	206,13	206,13	100 %	150,64	73 %	281,78	137 %	217,33	105 %		487,91	478,50	367,97
TOGO						13,41		1,24			13,41	1,24	1,24
UGANDA	202,45	202,45	100 %	123,92	61 %	224,79	111 %	176,62	87 %		427,24	412,17	300,54
NIGERIA						5,00		5,00			5,00	5,00	5,00
ZAMBIA	143,51	143,51	100 %	112,45	78 %	300,14	209 %	284,56	198 %		443,65	416,22	397,01
ZIMBABWE	95,92	95,92	100 %	66,29	69 %	18,34	19 %	15,52	16 %		114,26	103,26	81,80
DEMOCRATIC REPUBLIC OF THE CONGO	21,85	21,85	100 %	13,93	64 %	30,90	141 %	26,97	123 %		52,75	49,66	40,89
* TOTAL — AFRICA	3 694,46	3 694,20	100 %	2 573,53	70 %	3 224,33	87 %	2 608,16	71 %		7 525,88	6 804,13	5 554,99
ANTIGUA-BARBUDA	0,65	0,65	100 %	0,32	49 %						0,65	0,57	0,32
BARBADOS	4,88	4,88	100 %	0,74	15 %	4,26	87 %	2,72	56 %		9,14	5,45	3,46
BELIZE	10,58	10,58	100 %	10,47	99 %	8,70	82 %	6,54	62 %		19,41	19,39	17,13
BAHAMAS	2,20	2,20	100 %	2,20	100 %						2,20	2,20	2,20
DOMINICAN REPUBLIC	103,36	103,36	100 %	56,35	55 %	40,54	39 %	32,59	32 %		143,91	128,84	88,95
DOMINICA	6,26	6,52	104 %	2,58	41 %	31,81	508 %	26,52	424 %		38,32	37,87	29,10
GRENADA	1,59	1,59	100 %	0,36	23 %	2,85	179 %	2,52	159 %		4,44	3,43	2,89
GUYANA (STATE)	31,72	31,72	100 %	8,57	27 %	45,09	142 %	17,10	54 %		76,81	67,42	25,67
HAITI	70,88	70,88	100 %	40,49	57 %	24,80	35 %	14,80	21 %		95,67	83,03	55,29
JAMAICA	55,40	55,40	100 %	35,94	65 %	90,82	164 %	75,98	137 %		176,22	169,75	123,89
ST CHRISTOPHER (KITTS) & NEVIS	2,72	2,72	100 %	2,72	100 %	4,00	147 %	2,33	86 %		6,72	6,72	5,06
SAINT LUCIA	1,39	1,39	100 %	1,13	81 %	51,89	3722 %	34,36	2465 %		53,28	52,92	35,49
SURINAME	22,30	22,30	100 %	7,67	34 %	0,24	1 %	0,24	1 %		22,55	10,45	7,91
SAINT VINCENT & GRENADINES	2,39	2,39	100 %	1,40	59 %	32,53	1364 %	28,58	1198 %		34,92	34,38	29,98
TRINIDAD & TOBAGO	9,76	9,76	100 %	3,63	37 %	7,78	80 %	3,78	39 %		17,54	14,56	7,41
* TOTAL — CARIBBEAN	326,08	326,34	100 %	174,57	54 %	345,32	106 %	248,07	76 %		701,79	636,98	434,74
FIJI	17,40	17,40	100 %	13,76	79 %	2,41	14 %	2,41	14 %		19,81	19,64	16,18
KIRIBATI	11,98	11,98	100 %	7,26	61 %	0,78	7 %	0,78	7 %		12,76	9,99	8,04
PAPUA NEW GUINEA	48,80	48,80	100 %	30,39	62 %	11,64	24 %	10,43	21 %		110,44	92,64	45,03
SOLOMON ISLANDS	14,48	14,48	100 %	12,73	88 %	78,76	544 %	62,68	433 %		93,24	89,95	75,41
TONGA	6,55	6,55	100 %	5,10	78 %	0,46	7 %	0,38	6 %		7,01	6,39	5,48
TUVALU	1,90	1,90	100 %	1,90	100 %	0,50	26 %	0,35	19 %		2,40	2,40	2,25
VANUATU	10,23	10,23	100 %	10,23	100 %	5,55	54 %	5,54	54 %		21,11	20,58	19,27
SAMOA	14,07	14,07	100 %	14,07	100 %	5,03	36 %	5,03	36 %		23,38	22,32	21,71
* TOTAL — PACIFIC	125,40	125,40	100 %	95,44	76 %	105,15	84 %	87,61	70 %		290,16	263,90	193,37
WEST AFRICA REGION	222,85	222,85	100 %	156,22	70 %	59,57	27 %	59,57	27 %		282,43	252,47	215,80
CENTRAL AFRICA REGION	78,41	78,41	100 %	58,49	75 %	5,30	7 %	2,50	3 %		83,71	81,40	60,99
EAST AFRICA REGION	170,70	170,70	100 %	76,17	45 %						170,70	123,05	76,17
SOUTHERN AFRICA REGION	72,94	72,94	100 %	40,33	55 %	16,40	22 %	16,40	22 %		89,34	74,98	56,73
INDIAN OCEAN REGION	14,81	14,81	100 %	8,90	60 %	10,94	74 %	5,83	39 %		25,75	24,29	14,74
CARIBBEAN REGION	46,94	46,94	100 %	31,91	68 %	26,30	56 %	13,34	28 %		73,24	69,38	45,25
PACIFIC REGION	34,84	34,84	100 %	24,45	70 %						34,84	34,49	24,45
MULTIREGIONAL (PALOP)	11,91	11,91	100 %	6,90	58 %						11,91	9,97	6,90
INTRA ACP BUDGET	765,53	765,53	100 %	478,88	63 %						765,53	626,31	478,88
* TOTAL — ACP REGIONAL COOPERATION	1 418,94	1 418,94	100 %	882,26	62 %	118,52	8 %	97,65	7 %		1 537,46	1 296,33	979,91
ALL ACP COUNTRIES						1 165,36		1 151,04			1 165,36	1 165,23	1 151,04
ADMINISTRATIVE & FINANCIAL COSTS											38,15	34,45	31,79
* TOTAL — ACP	5 564,88	5 564,88	100 %	3 725,79	67 %	4 958,68	89 %	4 192,54	75 %		11 258,80	10 201,02	8 345,84
MAYOTTE	0,99	0,99	100 %	0,62	62 %	1,18	119 %	1,18	119 %		2,17	2,05	1,80
NEW CALEDONIA	10,20	10,20	100 %	7,44	73 %	2,83	28 %	1,10	11 %		13,04	10,14	8,54
FRENCH POLYNESIA	10,17	10,17	100 %	10,14	100 %	3,29	32 %	3,29	32 %		13,46	13,44	13,43
SAINT PIERRE & MIQUELON	3,59	3,59	100 %	3,47	97 %						3,59	3,47	3,47
WALLIS & FUTUNA	2,52	2,52	100 %	1,37	54 %						2,52	1,71	1,37
* TOTAL — FRENCH OCT	27,46	27,46	100 %	23,03	84 %	7,31	27 %	5,57	20 %		34,77	30,81	28,60
ARUBA	0,40	0,40	100 %	0,40	100 %	0,50	125 %				0,90	0,90	0,40
NETHERLANDS ANTILLES	5,38	5,38	100 %	1,43	27 %						5,38	2,23	1,43
* TOTAL — DUTCH OCT	5,78	5,78	100 %	1,83	32 %	0,50	9 %				6,28	3,13	1,83
ANGUILLA	1,75	1,75	100 %	0,80	45 %						1,75	0,97	0,80
MONTSERRAT	2,32	2,32	100 %	1,18	51 %						2,32	1,76	1,18
SAINT HELENA	0,06	0,06	100 %	0,06	100 %						0,06	0,06	0,06
TURKS & CAICOS						3,00		3,00			3,00	3,00	3,00
VIRGINS (BRITISH)						0,51		0,51			0,51	0,51	0,51
* TOTAL — BRITISH OCT	4,14	4,14	100 %	2,04	49 %	3,51	85 %	3,51	85 %		7,65	6,31	5,55
REGIONAL COOPERATION — OCT F	5,45	5,45	100 %	2,94	54 %						5,45	5,38	2,94
REGIONAL COOPERATION — OCT NL	1,00	1,00	100 %	0,46	45 %						1,00	0,46	0,46
REGIONAL COOPERATION — OCT UK	1,64	1,64	100 %								1,64
* REGIONAL COOPERATION — OCT	8,09	8,09	100 %	3,40	42 %	0,00	0 %	0,00	0 %		8,09	5,83	3,40
* TOTAL — OCT	45,47	45,47	100 %	30,29	67 %	11,32	25 %	9,09	20 %		56,79	46,08	39,38
* TOTAL — ACP + OCT	5 610,35	5 610,35	100 %	3 756,08	67 %	4 970,00	89 %	4 201,62	75 %		11 315,59	10 247,10	8 385,22

TABLE 3.3.2

8th EDF

Annual 2005

GLOBAL SITUATION BY STATE

(EUR million)
	Lome									Cotonou	Total
	NIP	National Indicative Programmes				Other aid				Cotonou	Total
	NIP	Decisions	As % of NIP	Payments	As % of NIP	Decisions	As % of NIP	Payments	As % of NIP	Regional Decisions	Decisions	Assigned funds	Payments
ANGOLA	87,62	-0,23	0 %	10,83	12 %			2,51	3 %		-0,23	8,51	13,34
BENIN	119,85	-0,06	0 %	7,32	6 %	-12,34	- 10 %				-12,40	-8,39	7,32
BURKINA FASO	179,33	-0,32	0 %	17,50	10 %	-2,38	- 1 %	1,07	1 %		-21,21	-8,88	35,91
BOTSWANA	36,74	-1,13	- 3 %	4,20	11 %						-1,13	1,70	14,69
BURUNDI	13,08					0,56	4 %	0,16	1 %		0,56	-0,02	0,16
CENTRAL AFRICAN REPUBLIC	61,67	-0,14	0 %	5,83	9 %			0,43	1 %		-0,14	2,92	6,26
CHAD	150,40	-0,01	0 %	22,99	15 %			0,14	0 %		-0,01	5,89	23,13
CAMEROON	106,63	-33,48	- 31 %	17,84	17 %	0,11	0 %	9,46	9 %		-33,37	17,02	27,30
CONGO	21,88	-0,11	- 1 %	1,71	8 %	-0,66	- 3 %	0,18	1 %		-0,77	1,68	1,89
COMORES	11,25	-1,24	- 11 %	1,81	16 %	0,00	0 %				-1,24	1,34	1,81
CAPE VERDE	32,80			2,73	8 %			1,95	6 %			0,82	4,68
DJIBOUTI	19,43	-0,19	- 1 %	1,87	10 %			0,35	2 %		-0,19	0,03	2,22
EQUATORIAL GUINEA	4,37			0,84	19 %							0,71	0,84
ERITREA	2,25	-0,74	- 33 %	2,25	100 %	-1,12	- 50 %	-0,55	- 25 %		-1,86	-1,21	1,70
ETHIOPIA	203,70	-45,00	- 22 %	34,43	17 %	-0,35	0 %	5,98	3 %		-75,30	22,10	40,42
GABON	37,47			3,07	8 %			3,95	11 %			22,35	10,50
GHANA	128,88	-0,96	- 1 %	30,66	24 %	-9,45	- 7 %	0,39	0 %		-10,41	19,55	36,10
GAMBIA	22,02			1,02	5 %	0,02	0 %				0,02	0,37	1,02
GUINEA BISSAU	47,30	-1,21	- 3 %	3,11	7 %	-9,49	- 20 %	-0,01	0 %		-10,69	7,07	7,84
GUINEA	122,95	-23,68	- 19 %	7,44	6 %	-0,04	0 %				-23,72	3,49	7,44
COTE D'IVOIRE	60,49	-1,29	- 2 %	1,80	3 %	0,90	1 %	0,06	0 %		-0,39	1,74	1,86
KENYA	84,62	-0,01	0 %	15,55	18 %	-3,81	- 5 %	0,69	1 %		-3,82	18,74	16,24
LIBERIA								4,32				3,66	4,32
LESOTHO	54,25			2,96	5 %							0,01	2,96
MADAGASCAR	165,02	-6,35	- 4 %	41,57	25 %	0,29	0 %	2,07	1 %		-6,06	1,98	43,64
MALAWI	192,59	-1,18	- 1 %	11,29	6 %	0,02	0 %	0,00	0 %		-1,16	21,41	17,90
MAURITIUS	32,12	-1,33	- 4 %	0,25	1 %	-0,01	0 %	0,22	1 %		-1,34	-1,44	0,47
MAURITANIA	67,79	-1,15	- 2 %	5,25	8 %	-1,53	- 2 %	-0,00	0 %		-2,68	0,47	5,25
MALI	208,06	-0,82	0 %	23,70	11 %			0,05	0 %		-0,82	16,01	23,75
MOZAMBIQUE	189,57	-3,70	- 2 %	35,39	19 %	-0,77	0 %				-4,47	50,48	67,20
NAMIBIA	50,63	-1,08	- 2 %	3,28	6 %			-0,07	0 %		-1,08	-0,07	3,21
NIGER	123,46	9,79	- 8 %	9,19	7 %						-9,82	9,35	15,57
RWANDA	101,82	-2,00	- 2 %	17,61	17 %	0,12	0 %				-1,88	21,39	17,61
SENEGAL	113,17			17,23	15 %	0,21	0 %	2,25	2 %		0,21	2,81	19,47
SEYCHELLES	5,57	-0,06	- 1 %	0,16	3 %						-0,06	0,34	0,16
SIERRA LEONE	77,55			7,78	10 %	0,06	0 %				0,06	2,34	7,78
SOMALIA	50,00			9,18	18 %							5,27	9,18
SÃO TOMÉ & PRINCÍPE	11,49			1,08	9 %	-0,23	- 2 %				-0,23	0,12	1,08
SUDAN						3,93					3,93
SWAZILAND	26,78	-1,45	- 5 %	1,43	5 %						-1,45	0,07	1,59
TANZANIA	206,13	-0,63	0 %	52,74	26 %	0,43	0 %	10,53	5 %		-0,20	3,04	63,28
TOGO
UGANDA	202,45			8,40	4 %	0,38	0 %	5,27	3 %		0,38	8,00	13,67
NIGERIA								0,46					0,46
ZAMBIA	143,51	-2,06	- 1 %	4,99	3 %	-0,94	- 1 %	13,98	10 %		-3,00	8,52	18,97
ZIMBABWE	95,92	-6,42	- 7 %	14,12	15 %	0,04	0 %				-6,38	10,62	14,12
DEMOCRATIC REPUBLIC OF THE CONGO	21,85	-0,01	0 %	2,00	9 %			1,22	6 %		-0,01	-0,86	3,21
* TOTAL — AFRICA	3 694,46	- 147,80	- 4 %	464,39	13 %	-36,05	- 1 %	67,06	2 %		- 232,35	281,02	617,50
ANTIGUA-BARBUDA	0,65			0,12	19 %						-0,00	0,17	0,12
BARBADOS	4,88	-0,01	0 %	-0,00	0 %						-0,01	-0,04	-0,00
BELIZE	10,58	-0,76	- 7 %	0,07	1 %						-0,77	-0,17	0,08
BAHAMAS	2,20
DOMINICAN REPUBLIC	103,36	-4,98	- 5 %	22,87	22 %	-0,14	0 %	0,34	0 %		-5,12	14,10	23,21
DOMINICA	6,26			0,44	7 %	-0,11	- 2 %				-0,11	1,91	0,44
GRENADA	1,59	-0,03	- 2 %	0,12	8 %	0,01	0 %				-0,02	0,11	0,12
GUYANA (STATE)	31,72	-0,03	0 %	5,22	16 %			2,26	7 %		-0,03	18,43	7,48
HAITI	70,88			7,59	11 %							5,48	7,59
JAMAICA	55,40	-0,01	0 %	5,47	10 %	0,01	0 %	2,96	5 %		0,01	13,82	8,72
ST CHRISTOPHER (KITTS) & NEVIS	2,72							0,11	4 %				0,11
SAINT LUCIA	1,39			0,25	18 %	0,29	21 %				0,29	-0,03	0,25
SURINAME	22,30			1,63	7 %							-0,03	1,63
SAINT VINCENT & GRENADINES	2,39			0,02	1 %	0,08	3 %				0,08	0,06	0,02
TRINIDAD & TOBAGO	9,76	-0,04	0 %	1,19	12 %						-0,04	-0,18	1,19
* TOTAL — CARIBBEAN	326,08	-5,86	- 2 %	45,01	14 %	0,14	0 %	5,67	2 %		-5,73	53,63	50,97
FIJI	17,40	-0,45	- 3 %	3,87	22 %						-0,45	0,47	3,87
KIRIBATI	11,98			3,02	25 %			0,40	3 %			2,55	3,42
PAPUA NEW GUINEA	48,80	-0,06	0 %	7,46	15 %	0,01	0 %				-0,05	42,42	11,11
SOLOMON ISLANDS	14,48	-0,19	- 1 %	1,47	10 %	0,56	4 %	16,00	110 %		0,37	0,53	17,47
TONGA	6,55	-0,03	- 1 %	0,52	8 %	0,00	0 %				-0,03	0,02	0,52
TUVALU	1,90			0,03	2 %			0,35	18 %			0,00	0,38
VANUATU	10,23			0,05	0 %						-0,00	0,97	1,13
SAMOA	14,07	-0,07	0 %								0,14	0,58	0,95
* TOTAL — PACIFIC	125,40	-0,81	- 1 %	16,42	13 %	0,57	0 %	16,75	13 %		-0,31	47,54	38,86
WEST AFRICA REGION	222,85	-3,12	- 1 %	20,03	9 %						-3,12	18,08	20,03
CENTRAL AFRICA REGION	78,41			3,14	4 %			1,25	2 %			3,78	4,39
EAST AFRICA REGION	170,70	-1,18	- 1 %	22,97	13 %						-1,18	26,81	22,97
SOUTHERN AFRICA REGION	72,94	-4,88	- 7 %	6,10	8 %						-4,88	5,43	6,10
INDIAN OCEAN REGION	14,81	-0,09	- 1 %	1,23	8 %	-0,06	0 %	1,52	10 %		-0,14	0,34	2,76
CARIBBEAN REGION	46,94	-3,20	- 7 %	3,18	7 %			2,70	6 %		-3,20	8,13	5,88
PACIFIC REGION	34,84	-0,12	0 %	5,54	16 %						-0,12	0,00	5,54
MULTIREGIONAL (PALOP)	11,91			1,81	15 %							2,14	1,81
INTRA ACP BUDGET	765,53	-19,03	- 2 %	70,49	9 %						-19,03	25,50	70,49
* TOTAL — ACP REGIONAL COOPERATION	1 418,94	-31,61	- 2 %	134,50	9 %	-0,06	0 %	5,47	0 %		-31,67	90,22	139,97
ALL ACP COUNTRIES						-1,68		2,53			-1,68	-0,07	2,53
ADMINISTRATIVE & FINANCIAL COSTS												0,93	1,87
* TOTAL — ACP	5 564,88	- 186,07	- 3 %	660,32	12 %	-37,08	- 1 %	97,48	2 %		- 271,74	473,27	851,71
MAYOTTE	0,99	-0,79	- 79 %	0,17	18 %						-0,79	-0,37	0,17
NEW CALEDONIA	10,20			2,94	29 %			0,42	4 %			0,75	3,36
FRENCH POLYNESIA	10,17	-0,08	- 1 %	0,88	9 %	-2,00	- 20 %				-2,08	-2,08	0,88
SAINT PIERRE & MIQUELON	3,59
WALLIS & FUTUNA	2,52			0,11	4 %							0,23	0,11
* TOTAL — FRENCH OCT	27,46	-0,87	- 3 %	4,10	15 %	-2,00	- 7 %	0,42	2 %		-2,87	-1,47	4,52
ARUBA	0,40	-0,15	- 38 %								-0,15	-0,04
NETHERLANDS ANTILLES	5,38			0,38	7 %							0,25	0,38
* TOTAL — DUTCH OCT	5,78	-0,15	- 3 %	0,38	7 %						-0,15	0,21	0,38
ANGUILLA	1,75
MONTSERRAT	2,32			0,02	1 %								0,02
SAINT HELENA	0,06
TURKS & CAICOS								1,17					1,17
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT	4,14			0,02	0 %			1,17	28 %				1,19
REGIONAL COOPERATION — OCT F	5,45			0,67	12 %							0,01	0,67
REGIONAL COOPERATION — OCT NL	1,00	-0,29	- 29 %	0,00	0 %						-0,29	-0,07	0,00
REGIONAL COOPERATION — OCT UK	1,64
* REGIONAL COOPERATION — OCT	8,09	-0,29	- 4 %	0,67	8 %						-0,29	-0,06	0,67
* TOTAL — OCT	45,47	-1,31	- 3 %	5,17	11 %	-2,00	- 4 %	1,59	4 %		-3,31	-1,32	6,76
* TOTAL — ACP + OCT	5 610,35	- 187,39	- 3 %	665,49	12 %	-39,08	- 1 %	99,07	2 %		- 275,05	471,95	858,47

TABLE 3.3.3

8th EDF

Cumulative decisions 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Cotonou			Total State
	NIP	Non NIP									Interests	Total	Envelope A	Envelope B	Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	SAF	Heavily indebted poor countries	Total non NIP	Interests	Total	Envelope A	Envelope B	Total
ANGOLA	87,62		11,26	16,30						27,56		115,18				115,18
BENIN	119,85				5,76	1,02		52,76		59,53		179,39				179,39
BURKINA FASO	179,33		0,10		14,00	1,52		87,60		103,22		282,55	118,39		118,39	400,94
BOTSWANA	36,74	2,10					0,11			2,21		38,95	3,88	30,00	33,88	72,83
BURUNDI	13,08			25,00		17,82		9,60		52,42		65,50				65,50
CENTRAL AFRICAN REPUBLIC	61,67		0,41			6,31		22,90		29,62		91,29				91,29
CHAD	150,40		0,89		22,30			53,10		76,29		226,68				226,68
CAMEROON	106,63				73,03	17,23		44,51		134,77		241,40				241,40
CONGO	21,88			4,34						4,34		26,21				26,21
COMORES	10,99		0,71			4,94				5,66		16,64				16,64
CAPE VERDE	32,80	2,58			5,00	0,66		18,62		26,86		59,66				59,66
DJIBOUTI	19,43			2,00				9,00		11,00		30,43				30,43
EQUATORIAL GUINEA	4,37					0,79				0,79		5,17				5,17
ERITREA	2,25		10,30	8,98						19,28		21,53				21,53
ETHIOPIA	203,70		1,79	6,67	66,00	5,27		118,45		198,17		401,87	0,04		0,04	401,92
GABON	37,47				32,85		0,45	7,60		40,90		78,37		35,00	35,00	113,37
GHANA	128,88				17,05			78,79		95,84		224,73		40,00	40,00	264,73
GAMBIA	22,02					4,37		13,46		17,83		39,85				39,85
GUINEA BISSAU	47,30		2,68			0,33		1,41		4,42		51,72	35,00		35,00	86,72
GUINEA	122,95				12,00			32,40		44,40		167,35				167,35
COTE D'IVOIRE	60,49	0,33				81,02		29,17		110,51		171,00				171,00
KENYA	84,62	8,09	4,36		37,17	51,05		24,00		124,67		209,30				209,30
LIBERIA				25,00						25,00		25,00				25,00
LESOTHO	54,25	1,10						18,50		19,60		73,84				73,84
MADAGASCAR	165,02		1,71		45,81	20,41		44,73		112,65		277,67	55,00		55,00	332,67
MALAWI	192,59		1,40		23,01	11,44		49,92		85,77		278,36	35,00		35,00	313,36
MAURITIUS	32,12	15,31			1,99					17,30		49,42				49,42
MAURITANIA	67,79	3,92		0,22	30,02	17,76	0,15	27,50		79,56		147,35		45,00	45,00	192,35
MALI	208,06		4,66		5,70			82,25		92,61		300,67				300,67
MOZAMBIQUE	189,57	6,09			85,31			131,21		222,61		412,18	150,00		150,00	562,18
NAMIBIA	50,63	18,83		1,24	4,23		0,20			24,50		75,13				75,13
NIGER	123,46		0,28				0,14	43,74		44,16		167,62	1,04	55,00	56,04	223,66
RWANDA	101,82					25,33		55,40		80,72		182,54				182,54
SENEGAL	113,17	4,12			50,41	38,66	0,46	67,00		160,66		273,83				273,83
SEYCHELLES	5,57				1,77					1,77		7,34				7,34
SIERRA LEONE	77,55					5,17		30,40		35,57		113,12				113,12
SOMALIA	50,00									—		50,00				50,00
SÃO TOMÉ & PRÍNCIPÉ	11,49							3,97		3,97		15,46				15,46
SUDAN			19,22			97,02				116,23		116,23				116,23
SWAZILAND	26,78	8,43			28,56					36,99		63,77	4,00		4,00	67,77
TANZANIA	206,13			4,00	106,54	33,97		137,27		281,78		487,91				487,91
TOGO						13,41				13,41		13,41				13,41
UGANDA	202,45		1,66		93,30	35,07		94,77		224,79		427,24				427,24
NIGERIA					5,00					5,00		5,00				5,00
ZAMBIA	143,51		3,64		103,50		96,76	96,24		300,14		443,65				443,65
ZIMBABWE	95,92				3,25	14,97	0,13			18,34		114,26				114,26
DEMOCRATIC REPUBLIC OF THE CONGO	21,85		1,92	23,48				5,50		30,90		52,75				52,75
* TOTAL — AFRICA	3 694,20	70,90	66,98	117,24	873,55	505,54	98,39	1 491,74		3 224,33		6 918,53	402,35	205,00	607,35	7 525,88
ANTIGUA-BARBUDA	0,65											0,65				0,65
BARBADOS	4,88	4,26								4,26		9,14				9,14
BELIZE	10,58				8,70					8,70		19,28	0,13		0,13	19,41
BAHAMAS	2,20											2,20				2,20
DOMINICAN REPUBLIC	103,36	9,05	0,17		30,98		0,34			40,54		143,91				143,91
DOMINICA	6,52				2,78	29,03				31,81		38,32				38,32
GRENADA	1,59					2,85				2,85		4,44				4,44
GUYANA (STATE)	31,72				21,90		12,50	10,69		45,09		76,81				76,81
HAITI	70,88				10,00	3,10		11,70		24,80		95,67				95,67
JAMAICA	55,40	6,41			32,00	9,41		43,00		90,82		146,22	30,00		30,00	176,22
ST CHRISTOPHER (KITTS) & NEVIS	2,72				4,00					4,00		6,72				6,72
SAINT LUCIA	1,39	0,84			3,00	48,05				51,89		53,28				53,28
SURINAME	22,30	0,24								0,24		22,55				22,55
SAINT VINCENT & GRENADINES	2,39	0,28				32,25				32,53		34,92				34,92
TRINIDAD & TOBAGO	9,76	0,78			7,00					7,78		17,54				17,54
* TOTAL — CARIBBEAN	326,34	21,86	0,17		120,36	124,69	12,84	65,39		345,32		671,66	30,13		30,13	701,79
FIJI	17,40		0,41		2,00					2,41		19,81				19,81
KIRIBATI	11,98				0,50	0,28				0,78		12,76				12,76
PAPUA NEW GUINEA	48,80		0,08			0,66	0,50	10,40		11,64		60,44		50,00	50,00	110,44
SOLOMON ISLANDS	14,48					74,56		4,20		78,76		93,24				93,24
TONGA	6,55					0,46				0,46		7,01				7,01
TUVALU	1,90				0,50	0,00				0,50		2,40				2,40
VANUATU	10,23		0,14		3,00	0,81		1,60		5,55		15,78	5,33		5,33	21,11
SAMOA	14,07				5,00	0,03				5,03		19,10	4,28		4,28	23,38
* TOTAL — PACIFIC	125,40		0,64		11,00	76,81	0,50	16,20		105,15		230,55	9,61	50,00	59,61	290,16
WEST AFRICA REGION	222,85	1,71			57,86					59,57		282,43				282,43
CENTRAL AFRICA REGION	78,41				5,30					5,30		83,71				83,71
EAST AFRICA REGION	170,70									—		170,70				170,70
SOUTHERN AFRICA REGION	72,94				16,40					16,40		89,34				89,34
INDIAN OCEAN REGION	14,81				10,94					10,94		25,75				25,75
CARIBBEAN REGION	46,94				26,30					26,30		73,24				73,24
PACIFIC REGION	34,84											34,84				34,84
MULTIREGIONAL (PALOP)	11,91											11,91				11,91
INTRA ACP BUDGET	765,53											765,53				765,53
* TOTAL — ACP REGIONAL COOPERATION	1 418,94	1,71			116,80					118,52		1 537,46				1 537,46
ALL ACP COUNTRIES		6,97	69,62		28,78				1 060,00	1 165,36		1 165,36				1 165,36
ADMINISTRATIVE & FINANCIAL COSTS											38,15	38,15				38,15
* TOTAL — ACP	5 564,88	101,45	137,41	117,24	1 150,48	707,04	111,74	1 573,33	1 060,00	4 958,68	38,15	10 561,71	442,09	255,00	697,09	11 258,80
MAYOTTE	0,99					1,18				1,18		2,17				2,17
NEW CALEDONIA	10,20	0,33					2,50			2,83		13,04				13,04
FRENCH POLYNESIA	10,17	0,29			3,00					3,29		13,46				13,46
SAINT PIERRE & MIQUELON	3,59											3,59				3,59
WALLIS & FUTUNA	2,52											2,52				2,52
* TOTAL — FRENCH OCT	27,46	0,63			3,00	1,18	2,50			7,31		34,77				34,77
ARUBA	0,40				0,50					0,50		0,90				0,90
NETHERLANDS ANTILLES	5,38											5,38				5,38
* TOTAL — DUTCH OCT	5,78				0,50					0,50		6,28				6,28
ANGUILLA	1,75											1,75				1,75
MONTSERRAT	2,32											2,32				2,32
SAINT HELENA	0,06											0,06				0,06
TURKS & CAICOS					3,00					3,00		3,00				3,00
VIRGINS (BRITISH)		0,51								0,51		0,51				0,51
* TOTAL — BRITISH OCT	4,14	0,51			3,00					3,51		7,65				7,65
REGIONAL COOPERATION — OCT F	5,45											5,45				5,45
REGIONAL COOPERATION — OCT NL	1,00											1,00				1,00
REGIONAL COOPERATION — OCT UK	1,64											1,64				1,64
* REGIONAL COOPERATION — OCT	8,09											8,09				8,09
* TOTAL — OCT	45,47	1,14			6,50	1,18	2,50			11,32		56,79				56,79
* TOTAL — ACP + OCT	5 610,35	102,59	137,41	117,24	1 156,98	708,23	114,24	1 573,33	1 060,00	4 970,00	38,15	10 618,50	442,09	255,00	697,09	11 315,59

TABLE 3.3.4

8th EDF

Annual decisions 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Cotonou			Total State
	NIP	Non NIP									Interests	Total	Envelope A	Envelope B	Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	SAF	Heavily indebted poor countries	Total non NIP	Interests	Total	Envelope A	Envelope B	Total
ANGOLA	-0,23											-0,23				-0,23
BENIN	-0,06				-10,34	0,00		-2,00		-12,34		-12,40				-12,40
BURKINA FASO	-0,32					0,02		-2,39		-2,38		-2,70	-18,51		-18,51	-21,21
BOTSWANA	-1,13											-1,13				-1,13
BURUNDI						0,56				0,56		0,56				0,56
CENTRAL AFRICAN REPUBLIC	-0,14											-0,14				-0,14
CHAD	-0,01											-0,01				-0,01
CAMEROON	-33,48					0,11				0,11		-33,37				-33,37
CONGO	-0,11			-0,66						-0,66		-0,77				-0,77
COMORES	-1,24					0,00				0,00		-1,24				-1,24
CAPE VERDE
DJIBOUTI	-0,19											-0,19				-0,19
EQUATORIAL GUINEA
ERITREA	-0,74		-0,48	-0,64						-1,12		-1,86				-1,86
ETHIOPIA	-45,00		-0,36			0,02				-0,35		-45,35	-29,96		-29,96	-75,30
GABON
GHANA	-0,96				-9,45					-9,45		-10,41				-10,41
GAMBIA						0,02				0,02		0,02				0,02
GUINEA BISSAU	-1,21					0,01		-9,49		-9,49		-10,69				-10,69
GUINEA	-23,68							-0,04		-0,04		-23,72				-23,72
COTE D'IVOIRE	-1,29					0,90				0,90		-0,39				-0,39
KENYA	-0,01	-3,60	-0,22							-3,81		-3,82				-3,82
LIBERIA
LESOTHO
MADAGASCAR	-6,35					0,29				0,29		-6,06				-6,06
MALAWI	-1,18					0,02				0,02		-1,16				-1,16
MAURITIUS	-1,33				-0,01					-0,01		-1,34				-1,34
MAURITANIA	-1,15				-0,06	0,37	-0,00	-1,84		-1,53		-2,68				-2,68
MALI	-0,82											-0,82				-0,82
MOZAMBIQUE	-3,70							-0,77		-0,77		-4,47				-4,47
NAMIBIA	-1,08											-1,08				-1,08
NIGER	-9,79											-9,79	-0,04		-0,04	-9,82
RWANDA	-2,00					0,12				0,12		-1,88				-1,88
SENEGAL						0,21				0,21		0,21				0,21
SEYCHELLES	-0,06											-0,06				-0,06
SIERRA LEONE						0,06				0,06		0,06				0,06
SOMALIA																0,00
SÃO TOMÉ & PRINCÍPE								-0,23		-0,23		-0,23				-0,23
SUDAN						3,93				3,93		3,93				3,93
SWAZILAND	-1,45											-1,45				-1,45
TANZANIA	-0,63				-0,18	0,65		-0,04		0,43		-0,20				-0,20
TOGO																0,00
UGANDA			-0,04			0,42				0,38		0,38				0,38
NIGERIA																0,00
ZAMBIA	-2,06						-0,94			-0,94		-3,00				-3,00
ZIMBABWE	-6,42					0,06	-0,02			0,04		-6,38				-6,38
DEMOCRATIC REPUBLIC OF THE CONGO	-0,01											-0,01				-0,01
* TOTAL — AFRICA	- 147,80	-3,60	-1,10	-1,30	-20,04	7,77	-0,96	-16,81		-36,05		- 183,85	-48,51		-48,51	- 232,35
ANTIGUA-BARBUDA	-0,00											0,00				0,00
BARBADOS	-0,01											-0,01				-0,01
BELIZE	-0,76											-0,76	-0,01		-0,01	-0,77
BAHAMAS
DOMINICAN REPUBLIC	-4,98						-0,14			-0,14		-5,12				-5,12
DOMINICA					-0,22	0,11				-0,11		-0,11				-0,11
GRENADA	-0,03					0,01				0,01		-0,02				-0,02
GUYANA (STATE)	-0,03											-0,03				-0,03
HAITI
JAMAICA	-0,01					0,01				0,01		0,01				0,01
ST CHRISTOPHER (KITTS) & NEVIS
SAINT LUCIA						0,29				0,29		0,29				0,29
SURINAME
SAINT VINCENT & GRENADINES						0,08				0,08		0,08				0,08
TRINIDAD & TOBAGO	-0,04											-0,04				-0,04
* TOTAL — CARIBBEAN	-5,86				-0,22	0,50	-0,14			0,14		-5,72	-0,01		-0,01	-5,73
FIJI	-0,45											-0,45				-0,45
KIRIBATI
PAPUA NEW GUINEA	-0,06					0,01				0,01		-0,05				-0,05
SOLOMON ISLANDS	-0,19					0,56				0,56		0,37				0,37
TONGA	-0,03					0,00				0,00		-0,03				-0,03
TUVALU
VANUATU													-0,00		0,00	0,00
SAMOA	-0,07											-0,07	-0,07		-0,07	-0,14
* TOTAL — PACIFIC	-0,81					0,57				0,57		-0,23	-0,07		-0,07	-0,31
WEST AFRICA REGION	-3,12											-3,12				-3,12
CENTRAL AFRICA REGION
EAST AFRICA REGION	-1,18											-1,18				-1,18
SOUTHERN AFRICA REGION	-4,88											-4,88				-4,88
INDIAN OCEAN REGION	-0,09				-0,06					-0,06		-0,14				-0,14
CARIBBEAN REGION	-3,20											-3,20				-3,20
PACIFIC REGION	-0,12											-0,12				-0,12
MULTIREGIONAL (PALOP)
INTRA ACP BUDGET	-19,03											-19,03				-19,03
* TOTAL — ACP REGIONAL COOPERATION	-31,61				-0,06					-0,06		-31,67				-31,67
ALL ACP COUNTRIES			-0,03		-1,65					-1,68		-1,68				-1,68
ADMINISTRATIVE & FINANCIAL COSTS
* TOTAL — ACP	- 186,07	-3,60	-1,12	-1,30	-21,98	8,84	-1,10	-16,81		-37,08		- 223,15	-48,59		-48,59	- 271,74
MAYOTTE	-0,79											-0,79				-0,79
NEW CALEDONIA
FRENCH POLYNESIA	-0,08				-2,00					-2,00		-2,08				-2,08
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA
* TOTAL — FRENCH OCT	-0,87				-2,00					-2,00		-2,87				-2,87
ARUBA	-0,15											-0,15				-0,15
NETHERLANDS ANTILLES
* TOTAL — DUTCH OCT												-0,15				-0,15
ANGUILLA
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT
REGIONAL COOPERATION — OCT F
REGIONAL COOPERATION — OCT NL	-0,29											-0,29				-0,29
REGIONAL COOPERATION — OCT UK
* REGIONAL COOPERATION — OCT	-0,29											-0,29				-0,29
* TOTAL — OCT	-1,16				-2,00					-2,00		-3,31				-3,31
* TOTAL — ACP + OCT	- 187,23	-3,60	-1,12	-1,30	-23,98	8,84	-1,10	-16,81		-39,08		- 226,46	-48,59		-48,59	- 275,05

Table 3.3.5

8th EDF

Assigned cumulative funds 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Cotonou			Total State
	NIP	Non NIP									Interests	Total	Envelope A	Envelope B	Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	SAF	Heavily indebted poor countries	Total non NIP	Interests	Total	Envelope A	Envelope B	Total
ANGOLA	64,94		11,26	15,33						26,60		91,54				91,54
BENIN	111,05				5,76	1,02		52,76		59,53		170,58				170,58
BURKINA FASO	163,84		0,10		14,00	1,50		87,60		103,21		267,04	111,75		111,75	378,80
BOTSWANA	22,75	2,10					0,11			2,21		24,95	0,02	23,58	23,60	48,56
BURUNDI	13,06			25,00		17,22		9,26		51,48		64,53				64,53
CENTRAL AFRICAN REPUBLIC	56,17		0,41			6,31		22,90		29,62		85,79				85,79
CHAD	133,01		0,89		22,30			51,35		74,54		207,55				207,55
CAMEROON	104,90				73,03	17,11		44,20		134,33		239,23				239,23
CONGO	5,66			4,30						4,30		9,96				9,96
COMORES	10,75		0,71			4,94				5,66		16,41				16,41
CAPE VERDE	26,00	2,58			5,00	0,66		18,04		26,28		52,28				52,28
DJIBOUTI	15,15			2,00				9,00		11,00		26,15				26,15
EQUATORIAL GUINEA	3,36					0,79				0,79		4,15				4,15
ERITREA	2,25		9,87	8,95						18,82		21,07				21,07
ETHIOPIA	113,96		1,79	6,64	66,00	5,24		118,44		198,12		312,08	0,04		0,04	312,12
GABON	36,98				32,85		0,45	7,39		40,69		77,66		22,32	22,32	99,98
GHANA	122,48				17,05			78,73		95,78		218,26		30,32	30,32	248,59
GAMBIA	19,43					4,35		13,08		17,43		36,85				36,85
GUINEA BISSAU	30,28		2,68			0,32		1,41		4,41		34,68	19,08		19,08	53,77
GUINEA	97,45				12,00			21,36		33,36		130,81				130,81
COTE D'IVOIRE	21,08	0,33				80,05		27,80		108,18		129,25				129,25
KENYA	72,15	8,09	4,36		37,17	51,05		24,00		124,67		196,82				196,82
LIBERIA				23,39						23,39		23,39				23,39
LESOTHO	50,42	1,10						14,78		15,88		66,30				66,30
MADAGASCAR	157,52		1,71		45,81	20,10		44,73		112,34		269,86	55,00		55,00	324,86
MALAWI	180,66		1,40		13,01	11,42		49,84		75,68		256,33	21,76		21,76	278,09
MAURITIUS	30,77	15,31			1,99					17,30		48,06				48,06
MAURITANIA	56,16	3,92		0,22	30,02	17,36	0,15	26,93		78,59		134,75				134,75
MALI	196,48		4,66		5,70			79,44		89,80		286,28				286,28
MOZAMBIQUE	167,05	6,09			85,31			131,21		222,61		389,66	150,00		150,00	539,66
NAMIBIA	49,36	18,83		1,18	4,23		0,20			24,43		73,79				73,79
NIGER	104,40		0,28				0,14	39,44		39,86		144,26	0,99	37,64	38,63	182,89
RWANDA	92,63					25,20		55,40		80,59		173,22				173,22
SENEGAL	98,36	4,12			50,41	38,43	0,46	52,72		146,14		244,51				244,51
SEYCHELLES	5,31				1,77					1,77		7,08				7,08
SIERRA LEONE	54,83					5,10		30,40		35,50		90,34				90,34
SOMALIA	49,74											49,74				49,74
SÃO TOMÉ & PRINCÍPE	9,79							3,97		3,97		13,75				13,75
SUDAN			19,22			92,74				111,96		111,96				111,96
SWAZILAND	25,34	8,43			28,56					36,99		62,33	2,31		2,31	64,64
TANZANIA	198,02			3,78	106,54	33,27		136,89		280,48		478,50				478,50
TOGO						1,24				1,24		1,24				1,24
UGANDA	187,95		1,65		93,30	34,61		94,65		224,21		412,17				412,17
NIGERIA					5,00					5,00		5,00				5,00
ZAMBIA	125,27		3,64		103,50		92,82	90,99		290,95		416,22				416,22
ZIMBABWE	84,98				3,25	14,90	0,13			18,28		103,26				103,26
DEMOCRATIC REPUBLIC CONGO	19,67		1,92	22,57				5,50		29,99		49,66				49,66
* TOTAL — AFRICA	3 191,37	70,90	66,54	113,36	863,55	484,94	94,46	1 444,19		3 137,94		6 329,31	360,96	113,86	474,82	6 804,13
ANTIGUA-BARBUDA	0,57											0,57				0,57
BARBADOS	1,19	4,26								4,26		5,45				5,45
BELIZE	10,56				8,70					8,70		19,26	0,13		0,13	19,39
BAHAMAS	2,20											2,20				2,20
DOMINICAN REPUBLIC	88,29	9,05	0,17		30,98		0,34			40,54		128,84				128,84
DOMINICA	6,18				2,78	28,91				31,69		37,87				37,87
GRENADA	0,58					2,84				2,84		3,43				3,43
GUYANA (STATE)	23,06				21,90		11,77	10,69		44,36		67,42				67,42
HAITI	58,23				10,00	3,10		11,70		24,80		83,03				83,03
JAMAICA	50,20	6,41			32,00	9,40		43,00		90,81		141,01	28,75		28,75	169,75
ST CHRISTOPHER (KITTS) & NEVIS	2,72				4,00					4,00		6,72				6,72
SAINT LUCIA	1,35	0,84			3,00	47,74				51,58		52,92				52,92
SURINAME	10,21	0,24								0,24		10,45				10,45
SAINT VINCENT & GRENADINES	1,93	0,28				32,16				32,44		34,38				34,38
TRINIDAD & TOBAGO	6,77	0,78			7,00					7,78		14,56				14,56
* TOTAL — CARIBBEAN	264,05	21,86	0,17		120,36	124,15	12,12	65,39		344,05		608,10	28,88		28,88	636,98
FIJI	17,22		0,41		2,00					2,41		19,64				19,64
KIRIBATI	9,21				0,50	0,28				0,78		9,99				9,99
PAPUA NEW GUINEA	42,77		0,08			0,64	0,50	9,88		11,10		53,87		38,77	38,77	92,64
SOLOMON ISLANDS	13,81					73,95		2,18		76,13		89,95				89,95
TONGA	5,93					0,46				0,46		6,39				6,39
TUVALU	1,90				0,50	0,00				0,50		2,40				2,40
VANUATU	10,23		0,14		3,00	0,81		1,59		5,54		15,77	4,81		4,81	20,58
SAMOA	14,07				5,00	0,03				5,03		19,10	3,22		3,22	22,32
* TOTAL — PACIFIC	115,14		0,64		11,00	76,19	0,50	13,64		101,97		217,10	8,03	38,77	46,80	263,90
WEST AFRICA REGION	192,90	1,71			57,86					59,57		252,47				252,47
CENTRAL AFRICA REGION	76,10				5,30					5,30		81,40				81,40
EAST AFRICA REGION	123,05											123,05				123,05
SOUTHERN AFRICA REGION	58,58				16,40					16,40		74,98				74,98
INDIAN OCEAN REGION	13,35				10,94					10,94		24,29				24,29
CARIBBEAN REGION	43,08				26,30					26,30		69,38				69,38
PACIFIC REGION	34,49											34,49				34,49
MULTIREGIONAL (PALOP)	9,97											9,97				9,97
INTRA ACP BUDGET	626,31											626,31				626,31
* TOTAL — ACP REGIONAL COOPERATION	1 177,82	1,71			116,80					118,52		1 296,33				1 296,33
ALL ACP COUNTRIES		6,97	69,48		28,78				1 060,00	1 165,23		1 165,23				1 165,23
ADMINISTRATIVE & FINANCIAL COSTS											34,45	34,45				34,45
* TOTAL — ACP	4 748,37	101,45	136,83	113,36	1 140,48	685,29	107,07	1 523,22	1 060,00	4 867,70	34,45	9 650,52	397,87	152,63	550,50	10 201,02
MAYOTTE	0,87					1,18				1,18		2,05				2,05
NEW CALEDONIA	8,34	0,33					1,47			1,80		10,14				10,14
FRENCH POLYNESIA	10,14	0,29			3,00					3,29		13,44				13,44
SAINT PIERRE & MIQUELON	3,47											3,47				3,47
WALLIS & FUTUNA	1,71											1,71				1,71
* TOTAL — FRENCH OCT	24,53	0,63			3,00	1,18	1,47			6,28		30,81				30,81
ARUBA	0,40				0,50					0,50		0,90				0,90
NETHERLANDS ANTILLES	2,23											2,23				2,23
* TOTAL — DUTCH OCT	2,63				0,50					0,50		3,13				3,13
ANGUILLA	0,97											0,97				0,97
MONTSERRAT	1,76											1,76				1,76
SAINT HELENA	0,06											0,06				0,06
TURKS & CAICOS					3,00					3,00		3,00				3,00
VIRGINS (BRITISH)		0,51								0,51		0,51				0,51
* TOTAL — BRITISH OCT	2,80	0,51			3,00					3,51		6,31				6,31
REGIONAL COOPERATION — OCT F	5,38											5,38				5,38
REGIONAL COOPERATION — OCT NL	0,46											0,46				0,46
REGIONAL COOPERATION — OCT UK
* REGIONAL COOPERATION — OCT	5,83											5,83				5,83
* TOTAL — OCT	35,79	1,14			6,50	1,18	1,47			10,29		46,08				46,08
* TOTAL — ACP + OCT	4 784,17	102,59	136,83	113,36	1 146,98	686,47	108,54	1 523,22	1 060,00	4 877,99	34,45	9 696,61	397,87	152,63	550,50	10 247,10

Table 3.3.6

8th EDF

Assigned annual funds 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Cotonou			Total State
	NIP	Non NIP									Interests	Total	Envelope A	Envelope B	Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	SAF	Heavily indebted poor countries	Total non NIP	Interests	Total	Envelope A	Envelope B	Total
ANGOLA	8,45			0,05						0,05		8,51				8,51
BENIN	3,53				-10,34			-1,58		-11,92		-8,39				-8,39
BURKINA FASO	7,47											7,47	-16,36		-16,36	-8,88
BOTSWANA	-0,40											-0,40		2,10	2,10	1,70
BURUNDI								-0,02		-0,02		-0,02				-0,02
CENTRAL AFRICAN REPUBLIC	2,92											2,92				2,92
CHAD	5,93							-0,04		-0,04		5,89				5,89
CAMEROON	7,76							9,26		9,26		17,02				17,02
CONGO	2,00			-0,32						-0,32		1,68				1,68
COMORES	1,34											1,34				1,34
CAPE VERDE	0,89							-0,07		-0,07		0,82				0,82
DJIBOUTI	0,03											0,03				0,03
EQUATORIAL GUINEA	0,71											0,71				0,71
ERITREA			-0,57	-0,64						-1,21		-1,21				-1,21
ETHIOPIA	22,22		-0,10							-0,10		22,12	-0,02		-0,02	22,10
GABON	0,55							4,69		4,69		5,24		17,11	17,11	22,35
GHANA	1,54				-9,45			0,38		-9,07		-7,53		27,07	27,07	19,55
GAMBIA	0,37											0,37				0,37
GUINEA BISSAU	2,29							-5,81		-5,81		-3,51	10,58		10,58	7,07
GUINEA	13,89							-10,40		-10,40		3,49				3,49
COTE D'IVOIRE	1,75							-0,00		-0,00		1,74				1,74
KENYA	22,55	-3,60	-0,21							-3,81		18,74				18,74
LIBERIA				3,66						3,66		3,66				3,66
LESOTHO	2,51							-2,50		-2,50		0,01				0,01
MADAGASCAR	1,98											1,98				1,98
MALAWI	6,16							-0,01		-0,01		6,15	15,25		15,25	21,41
MAURITIUS	-1,43				-0,01					-0,01		-1,44				-1,44
MAURITANIA	0,62				-0,06			-0,09		-0,15		0,47				0,47
MALI	17,62							-1,61		-1,61		16,01				16,01
MOZAMBIQUE	15,48				35,00					35,00		50,48				50,48
NAMIBIA	-0,07											-0,07				-0,07
NIGER	8,98							-4,30		-4,30		4,68	-0,03	4,70	4,67	9,35
RWANDA	21,39											21,39				21,39
SENEGAL	2,82							-0,01		-0,01		2,81				2,81
SEYCHELLES	0,34											0,34				0,34
SIERRA LEONE	2,34											2,34				2,34
SOMALIA	5,27											5,27				5,27
SÃO TOMÉ & PRINCÍPE	0,12											0,12				0,12
SUDAN												0,00				0,00
SWAZILAND	0,07											0,07				0,07
TANZANIA	3,42				-0,18			-0,20		-0,38		3,04				3,04
TOGO												0,00				0,00
UGANDA	8,04		-0,04							-0,04		8,00				8,00
NIGERIA												0,00				0,00
ZAMBIA	5,92						2,61			2,61		8,52				8,52
ZIMBABWE	10,64						-0,01			-0,01		10,62				10,62
DEMOCRATIC REPUBLIC OF THE CONGO	-0,21			-0,66						-0,66		-0,86				-0,86
* TOTAL — AFRICA	217,80	-3,60	-0,92	2,09	14,96		2,59	-12,31		2,81	0,00	220,61	9,43	50,98	60,41	281,02
ANTIGUA-BARBUDA	0,17											0,17				0,17
BARBADOS	-0,04											-0,04				-0,04
BELIZE	-0,16											-0,16	-0,01		-0,01	-0,17
BAHAMAS
DOMINICAN REPUBLIC	14,10											14,10				14,10
DOMINICA	2,13				-0,22					-0,22		1,91				1,91
GRENADA	0,11											0,11				0,11
GUYANA (STATE)	16,70						1,73			1,73		18,43				18,43
HAITI	5,48											5,48				5,48
JAMAICA	13,91											13,91	-0,09		-0,09	13,82
ST CHRISTOPHER (KITTS) & NEVIS
SAINT LUCIA	-0,03											-0,03				-0,03
SURINAME	-0,03											-0,03				-0,03
SAINT VINCENT & GRENADINES	0,06											0,06				0,06
TRINIDAD & TOBAGO	-0,18											-0,18				-0,18
* TOTAL — CARIBBEAN	52,21				-0,22		1,73			1,51		53,72	-0,09		-0,09	53,63
FIJI	0,47											0,47				0,47
KIRIBATI	2,55											2,55				2,55
PAPUA NEW GUINEA	6,63											6,63		35,79	35,79	42,42
SOLOMON ISLANDS	0,53											0,53				0,53
TONGA	0,02											0,02				0,02
TUVALU	0,00											0,00				0,00
VANUATU	-0,00											0,00	0,97		0,97	0,97
SAMOA													0,58		0,58	0,58
* TOTAL — PACIFIC	10,20											10,20	1,55	35,79	37,35	47,54
WEST AFRICA REGION	18,08											18,08				18,08
CENTRAL AFRICA REGION	3,78											3,78				3,78
EAST AFRICA REGION	26,81											26,81				26,81
SOUTHERN AFRICA REGION	5,43											5,43				5,43
INDIAN OCEAN REGION	0,34											0,34				0,34
CARIBBEAN REGION	3,13				5,00					5,00		8,13				8,13
PACIFIC REGION	0,00											0,00				0,00
MULTIREGIONAL (PALOP)	2,14											2,14				2,14
INTRA ACP BUDGET	25,50											25,50				25,50
* TOTAL — ACP REGIONAL COOPERATION	85,22				5,00					5,00		90,22				90,22
ALL ACP COUNTRIES			-0,07							-0,07		-0,07				-0,07
ADMINISTRATIVE & FINANCIAL COSTS											0,93	0,93				0,93
* TOTAL — ACP	365,43	-3,60	-0,99	2,09	19,73		4,33	-12,31		9,25	0,93	375,61	10,89	86,77	97,66	473,27
MAYOTTE	-0,37											-0,37				-0,37
NEW CALEDONIA							0,75			0,75		0,75				0,75
FRENCH POLYNESIA	-0,08				-2,00					-2,00		-2,08				-2,08
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA	0,23											0,23				0,23
* TOTAL — FRENCH OCT	-0,22				-2,00		0,75			-1,25		-1,47				-1,47
ARUBA	-0,04											-0,04				-0,04
NETHERLANDS ANTILLES	0,25											0,25				0,25
* TOTAL — DUTCH OCT	0,21											0,21				0,21
ANGUILLA
MONTSERRAT
SAINT HELENA
TURKS & CAICOS
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT
REGIONAL COOPERATION — OCT F	0,01											0,01				0,01
REGIONAL COOPERATION — OCT NL	-0,07											-0,07				-0,07
REGIONAL COOPERATION — OCT UK
* REGIONAL COOPERATION — OCT	-0,06											-0,06				-0,06
* TOTAL — OCT	-0,07				-2,00		0,75			-1,25		-1,32				-1,32
* TOTAL — ACP + OCT	365,36	-3,60	-0,99	2,09	17,73		5,07	-12,31		8,00	0,93	374,28	10,89	86,77	97,66	471,95

Table 3.3.7

8th EDF

Cumulative payments 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Cotonou			Total State
	NIP	Non NIP									Interests	Total	Envelope A	Envelope B	Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	SAF	Heavily indebted poor countries	Total non NIP	Interests	Total	Envelope A	Envelope B	Total
ANGOLA	48,38		11,26	12,89						24,16		72,53				72,53
BENIN	100,95				5,76	0,97		52,76		59,49		160,44				160,44
BURKINA FASO	133,99		0,10		13,16	0,76		87,60		101,62		235,61	107,44		107,44	343,06
BOTSWANA	16,30						0,11			0,11		16,41	0,02	10,86	10,88	27,30
BURUNDI	13,06			22,50				9,21		31,71		44,77				44,77
CENTRAL AFRICAN REPUBLIC	49,18		0,41			6,31		22,90		29,62		78,79				78,79
CHAD	118,59		0,89		15,55			50,97		67,40		185,99				185,99
CAMEROON	92,54				63,32	11,85		43,93		119,11		211,66				211,66
CONGO	3,76			3,87						3,87		7,63				7,63
COMORES	9,27		0,71			4,89				5,60		14,87				14,87
CAPE VERDE	17,46	2,58			3,31	0,66		17,98		24,53		41,99				41,99
DJIBOUTI	13,28			1,33				9,00		10,33		23,61				23,61
EQUATORIAL GUINEA	2,09					0,79				0,79		2,89				2,89
ERITREA	2,25		9,61	8,17						17,78		20,03				20,03
ETHIOPIA	71,53		1,79	2,29	41,00	4,36		112,60		162,04		233,57	0,04		0,04	233,62
GABON	34,95				32,85		0,45	6,34		39,64		74,60		6,23	6,23	80,83
GHANA	92,05				17,05			78,19		95,24		187,29		6,24	6,24	193,53
GAMBIA	15,75					3,37		9,04		12,40		28,15				28,15
GUINEA BISSAU	23,75		2,68					1,41		4,08		27,84	7,67		7,67	35,51
GUINEA	62,21							21,36		21,36		83,57				83,57
COTE D'IVOIRE	13,15	0,33				38,11		21,70		60,14		73,29				73,29
KENYA	33,76	8,09	4,36		35,40	51,05		17,00		115,90		149,66				149,66
LIBERIA				15,79						15,79		15,79				15,79
LESOTHO	44,37	1,10						14,77		15,87		60,24				60,24
MADAGASCAR	141,61		1,71		42,04	6,57		44,73		95,05		236,67	55,00		55,00	291,67
MALAWI	165,16		1,40		10,71	10,53		49,80		72,44		237,60	9,50		9,50	247,10
MAURITIUS	29,87	1,35			1,99					3,34		33,21				33,21
MAURITANIA	50,55	3,92		0,22	25,02		0,15	26,92		56,23		106,78				106,78
MALI	169,87		4,66		5,70			79,38		89,74		259,61				259,61
MOZAMBIQUE	137,43	4,18			49,73			131,21		185,12		322,55	142,03		142,03	464,58
NAMIBIA	46,20	17,50		1,11	4,23		0,20			23,03		69,22				69,22
NIGER	85,63		0,28				0,14	39,44		39,86		125,49	0,99	26,43	27,42	152,91
RWANDA	72,64					19,59		55,40		74,99		147,62				147,62
SENEGAL	83,44	4,12			36,98	28,59	0,44	52,68		122,82		206,26				206,26
SEYCHELLES	4,81				1,77					1,77		6,58				6,58
SIERRA LEONE	45,29					2,12		30,40		32,52		77,81				77,81
SOMALIA	35,84											35,84				35,84
SÃO TOMÉ & PRINCÍPE	8,06							3,71		3,71		11,77				11,77
SUDAN			19,22							19,22		19,22				19,22
SWAZILAND	17,28	2,70			19,81					22,51		39,79	0,83		0,83	40,63
TANZANIA	150,64			3,40	73,98	3,05		136,89		217,33		367,97				367,97
TOGO						1,24				1,24		1,24				1,24
UGANDA	123,92		1,61		66,30	14,91		93,79		176,62		300,54				300,54
NIGERIA					5,00					5,00		5,00				5,00
ZAMBIA	112,45		3,64		101,88		88,35	90,69		284,56		397,01				397,01
ZIMBABWE	66,29				3,25	12,14	0,13			15,52		81,80				81,80
DEMOCRATIC REPUBLIC CONGO	13,93		1,92	20,35				4,69		26,97		40,89				40,89
* TOTAL — AFRICA	2 573,53	45,87	66,25	91,94	675,80	221,87	89,96	1 416,49		2 608,16		5 181,69	323,53	49,77	373,30	5 554,99
ANTIGUA-BARBUDA	0,32											0,32				0,32
BARBADOS	0,74	2,72								2,72		3,46				3,46
BELIZE	10,47				6,54					6,54		17,00	0,13		0,13	17,13
BAHAMAS	2,20											2,20				2,20
DOMINICAN REPUBLIC	56,35	1,10	0,17		30,98		0,34			32,59		88,95				88,95
DOMINICA	2,58				2,78	23,74				26,52		29,10				29,10
GRENADA	0,36					2,52				2,52		2,89				2,89
GUYANA (STATE)	8,57				1,44		4,97	10,69		17,10		25,67				25,67
HAITI	40,49					3,10		11,70		14,80		55,29				55,29
JAMAICA	35,94	6,41			17,74	8,83		43,00		75,98		111,92	11,97		11,97	123,89
ST CHRISTOPHER (KITTS) & NEVIS	2,72				2,33					2,33		5,06				5,06
SAINT LUCIA	1,13					34,36				34,36		35,49				35,49
SURINAME	7,67	0,24								0,24		7,91				7,91
SAINT VINCENT & GRENADINES	1,40	0,28				28,30				28,58		29,98				29,98
TRINIDAD & TOBAGO	3,63	0,78			3,00					3,78		7,41				7,41
* TOTAL — CARIBBEAN	174,57	11,53	0,17		64,81	100,85	5,32	65,39		248,07		422,64	12,10		12,10	434,74
FIJI	13,76		0,41		2,00					2,41		16,18				16,18
KIRIBATI	7,26				0,50	0,28				0,78		8,04				8,04
PAPUA NEW GUINEA	30,39		0,08				0,48	9,88		10,43		40,82		4,21	4,21	45,03
SOLOMON ISLANDS	12,73					60,50		2,18		62,68		75,41				75,41
TONGA	5,10					0,38				0,38		5,48				5,48
TUVALU	1,90				0,35	0,00				0,35		2,25				2,25
VANUATU	10,23		0,14		3,00	0,81		1,59		5,54		15,77	3,50		3,50	19,27
SAMOA	14,07				5,00	0,03				5,03		19,10	2,61		2,61	21,71
* TOTAL — PACIFIC	95,44		0,64		10,85	62,01	0,48	13,64		87,61		183,05	6,11	4,21	10,32	193,37
WEST AFRICA REGION	156,22	1,71			57,86					59,57		215,80				215,80
CENTRAL AFRICA REGION	58,49				2,50					2,50		60,99				60,99
EAST AFRICA REGION	76,17											76,17				76,17
SOUTHERN AFRICA REGION	40,33				16,40					16,40		56,73				56,73
INDIAN OCEAN REGION	8,90				5,83					5,83		14,74				14,74
CARIBBEAN REGION	31,91				13,34					13,34		45,25				45,25
PACIFIC REGION	24,45											24,45				24,45
MULTIREGIONAL (PALOP)	6,90											6,90				6,90
INTRA ACP BUDGET	478,88											478,88				478,88
* TOTAL — ACP REGIONAL COOPERATION	882,26	1,71			95,94					97,65		979,91				979,91
ALL ACP COUNTRIES		4,87	69,24		16,93				1 060,00	1 151,04		1 151,04				1 151,04
ADMINISTRATIVE & FINANCIAL COSTS											31,79	31,79				31,79
* TOTAL — ACP	3 725,79	63,98	136,30	91,94	864,32	384,73	95,75	1 495,52	1 060,00	4 192,54	31,79	7 950,12	341,74	53,98	395,72	8 345,84
MAYOTTE	0,62					1,18				1,18		1,80				1,80
NEW CALEDONIA	7,44	0,33					0,76			1,10		8,54				8,54
FRENCH POLYNESIA	10,14	0,29			3,00					3,29		13,43				13,43
SAINT PIERRE & MIQUELON	3,47											3,47				3,47
WALLIS & FUTUNA	1,37											1,37				1,37
* TOTAL — FRENCH OCT	23,03	0,63			3,00	1,18	0,76			5,57		28,60				28,60
ARUBA	0,40											0,40				0,40
NETHERLANDS ANTILLES	1,43											1,43				1,43
* TOTAL — DUTCH OCT	1,83											1,83				1,83
ANGUILLA	0,80											0,80				0,80
MONTSERRAT	1,18											1,18				1,18
SAINT HELENA	0,06											0,06				0,06
TURKS & CAICOS					3,00					3,00		3,00				3,00
VIRGINS (BRITISH)		0,51								0,51		0,51				0,51
* TOTAL — BRITISH OCT	2,04	0,51			3,00					3,51		5,55				5,55
REGIONAL COOPERATION — OCT F	2,94											2,94				2,94
REGIONAL COOPERATION — OCT NL	0,46											0,46				0,46
REGIONAL COOPERATION — OCT UK
* REGIONAL COOPERATION — OCT	3,40											3,40				3,40
* TOTAL — OCT	30,29	1,14			6,00	1,18	0,76			9,09		39,38				39,38
* TOTAL — ACP + OCT	3 756,08	65,12	136,30	91,94	870,32	385,92	96,51	1 495,52	1 060,00	4 201,62	31,79	7 989,49	341,74	53,98	395,72	8 385,22

Table 3.3.8

8th EDF

Annual payments 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Lome												Cotonou			Total State
	NIP	Non NIP									Interests	Total	Envelope A	Envelope B	Total
	Grants	Interest subsidies	Emergency aid	Refugee aid	Risk capital	Stabex	Sysmin	SAF	Heavily indebted poor countries	Total non NIP	Interests	Total	Envelope A	Envelope B	Total
ANGOLA	10,83			2,51						2,51		13,34				13,34
BENIN	7,32											7,32				7,32
BURKINA FASO	17,50				1,07					1,07		18,56	17,35		17,35	35,91
BOTSWANA	4,20											4,20		10,49	10,49	14,69
BURUNDI								0,16		0,16		0,16				0,16
CENTRAL AFRICAN REPUBLIC	5,83							0,43		0,43		6,26				6,26
CHAD	22,99							0,14		0,14		23,13				23,13
CAMEROON	17,84							9,46		9,46		27,30				27,30
CONGO	1,71			0,18						0,18		1,89				1,89
COMORES	1,81											1,81				1,81
CAPE VERDE	2,73				1,84			0,11		1,95		4,68				4,68
DJIBOUTI	1,87			0,35						0,35		2,22				2,22
EQUATORIAL GUINEA	0,84											0,84				0,84
ERITREA	2,25		-0,07	-0,48						-0,55		1,70				1,70
ETHIOPIA	34,43		0,50			4,36		1,13		5,98		40,42				40,42
GABON	3,07				0,31			3,64		3,95		7,02		3,48	3,48	10,50
GHANA	30,66							0,39		0,39		31,04		5,06	5,06	36,10
GAMBIA	1,02											1,02				1,02
GUINEA BISSAU	3,11							-0,01		-0,01		3,10	4,74		4,74	7,84
GUINEA	7,44											7,44				7,44
COTE D'IVOIRE	1,80							0,06		0,06		1,86				1,86
KENYA	15,55		0,47		0,23					0,69		16,24				16,24
LIBERIA				4,32						4,32		4,32				4,32
LESOTHO	2,96											2,96				2,96
MADAGASCAR	41,57				2,07					2,07		43,64				43,64
MALAWI	11,29							0,00		0,00		11,29	6,61		6,61	17,90
MAURITIUS	0,25	0,12			0,10					0,22		0,47				0,47
MAURITANIA	5,25							-0,00		-0,00		5,25				5,25
MALI	23,70							0,05		0,05		23,75				23,75
MOZAMBIQUE	35,39											35,39	31,81		31,81	67,20
NAMIBIA	3,28	-0,06		-0,01						-0,07		3,21				3,21
NIGER	9,19											9,19	0,18	6,19	6,37	15,57
RWANDA	17,61											17,61				17,61
SENEGAL	17,23				2,15		0,07	0,02		2,25		19,47				19,47
SEYCHELLES	0,16											0,16				0,16
SIERRA LEONE	7,78											7,78				7,78
SOMALIA	9,18											9,18				9,18
SÃO TOMÉ & PRINCÍPE	1,08											1,08				1,08
SUDAN
SWAZILAND	1,43											1,43	0,16		0,16	1,59
TANZANIA	52,74			0,57	9,96					10,53		63,28				63,28
TOGO
UGANDA	8,40		-0,02		5,00			0,29		5,27		13,67				13,67
NIGERIA					0,46					0,46		0,46				0,46
ZAMBIA	4,99				11,59		2,39			13,98		18,97				18,97
ZIMBABWE	14,12											14,12				14,12
DEMOCRATIC REPUBLIC CONGO	2,00			1,22						1,22		3,21				3,21
* TOTAL — AFRICA	464,39	0,07	0,87	8,66	34,77	4,36	2,47	15,86		67,06		531,45	60,84	25,22	86,06	617,50
ANTIGUA-BARBUDA	0,12											0,12				0,12
BARBADOS	-0,00											0,00				0,00
BELIZE	0,07											0,07	0,01		0,01	0,08
BAHAMAS
DOMINICAN REPUBLIC	22,87				0,34					0,34		23,21				23,21
DOMINICA	0,44											0,44				0,44
GRENADA	0,12											0,12				0,12
GUYANA (STATE)	5,22						2,26			2,26		7,48				7,48
HAITI	7,59											7,59				7,59
JAMAICA	5,47				2,96					2,96		8,43	0,29		0,29	8,72
ST CHRISTOPHER (KITTS) & NEVIS					0,11					0,11		0,11				0,11
SAINT LUCIA	0,25											0,25				0,25
SURINAME	1,63											1,63				1,63
SAINT VINCENT & GRENADINES	0,02											0,02				0,02
TRINIDAD & TOBAGO	1,19											1,19				1,19
* TOTAL — CARIBBEAN	45,01				3,41		2,26			5,67		50,68	0,29		0,29	50,97
FIJI	3,87											3,87				3,87
KIRIBATI	3,02				0,40					0,40		3,42				3,42
PAPUA NEW GUINEA	7,46											7,46		3,65	3,65	11,11
SOLOMON ISLANDS	1,47					16,00				16,00		17,47				17,47
TONGA	0,52											0,52				0,52
TUVALU	0,03				0,35					0,35		0,38				0,38
VANUATU	0,05											0,05	1,09		1,09	1,13
SAMOA												0,00	0,95		0,95	0,95
* TOTAL — PACIFIC	16,42				0,75	16,00				16,75		33,17	2,04	3,65	5,69	38,86
WEST AFRICA REGION	20,03											20,03				20,03
CENTRAL AFRICA REGION	3,14				1,25					1,25		4,39				4,39
EAST AFRICA REGION	22,97											22,97				22,97
SOUTHERN AFRICA REGION	6,10											6,10				6,10
INDIAN OCEAN REGION	1,23				1,52					1,52		2,76				2,76
CARIBBEAN REGION	3,18				2,70					2,70		5,88				5,88
PACIFIC REGION	5,54											5,54				5,54
MULTIREGIONAL (PALOP)	1,81											1,81				1,81
INTRA ACP BUDGET	70,49											70,49				70,49
* TOTAL — ACP REGIONAL COOPERATION	134,50				5,47					5,47		139,97				139,97
ALL ACP COUNTRIES		0,20	0,56		1,77					2,53		2,53				2,53
ADMINISTRATIVE & FINANCIAL COSTS											1,87	1,87				1,87
* TOTAL — ACP	660,32	0,27	1,43	8,66	46,17	20,36	4,73	15,86		97,48	1,87	759,67	63,18	28,86	92,04	851,71
MAYOTTE	0,17											0,17				0,17
NEW CALEDONIA	2,94						0,42			0,42		3,36				3,36
FRENCH POLYNESIA	0,88											0,88				0,88
SAINT PIERRE & MIQUELON
WALLIS & FUTUNA	0,11											0,11				0,11
* TOTAL — FRENCH OCT	4,10						0,42			0,42		4,52				4,52
ARUBA
NETHERLANDS ANTILLES	0,38											0,38				0,38
* TOTAL — DUTCH OCT	0,38											0,38				0,38
ANGUILLA
MONTSERRAT	0,02											0,02				0,02
SAINT HELENA
TURKS & CAICOS					1,17					1,17		1,17				1,17
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT	0,02				1,17					1,17		1,19				1,19
REGIONAL COOPERATION — OCT F	0,67											0,67				0,67
REGIONAL COOPERATION — OCT NL	0,00											0,00				0,00
REGIONAL COOPERATION — OCT UK
* REGIONAL COOPERATION — OCT	0,67											0,67				0,67
* TOTAL — OCT	5,17				1,17		0,42			1,59		6,76				6,76
* TOTAL — ACP + OCT	665,49	0,27	1,43	8,66	47,35	20,36	5,15	15,86		99,07	1,87	766,43	63,18	28,86	92,04	858,47

Table 3.4.1

9th EDF

Cumulative 2005

GLOBAL SITUATION BY STATE

(EUR million)
	Cotonou
	NIP	Envelope A				Envelope B				Total
	NIP	Decisions	As % of NIP	Payments	As % of NIP	Decisions	As % of NIP	Payments	As % of NIP	Decisions	Assigned funds	Payments
ANGOLA	153,79	115,01	75 %	33,31	22 %	26,80	17 %	12,07	8 %	141,81	99,95	45,38
BENIN	289,03	185,27	64 %	68,60	24 %	1,05	0 %	0,84	0 %	186,32	114,27	69,44
BURKINA FASO	315,04	299,84	95 %	38,40	12 %					299,84	277,17	38,40
BOTSWANA	54,63	44,34	81 %	0,24	0 %	8,06	15 %			52,40	0,54	0,24
BURUNDI	163,18	79,38	49 %	25,68	16 %	46,53	29 %	29,29	18 %	125,91	69,67	54,97
CENTRAL AFRICAN REPUBLIC	103,71	12,53	12 %	3,20	3 %	1,47	1 %	1,38	1 %	14,00	5,52	4,58
CHAD	219,29	181,26	83 %	28,07	13 %	9,80	4 %	8,28	4 %	191,06	68,98	36,35
CAMEROON	160,42	36,36	23 %	2,40	1 %					36,36	24,08	2,40
CONGO	93,84	91,66	98 %	2,41	3 %	4,00	4 %	1,71	2 %	95,66	12,03	4,12
COMORES	30,92	26,27	85 %	0,02	0 %	6,00	19 %	1,79	6 %	32,27	3,69	1,82
CAPE VERDE	44,91	16,06	36 %	5,00	11 %	5,81	13 %	5,50	12 %	21,87	17,80	10,50
DJIBOUTI	39,14	9,60	25 %	0,66	2 %					9,60	1,16	0,66
EQUATORIAL GUINEA	7,81	4,81	62 %	0,96	12 %					4,81	3,18	0,96
ERITREA	149,29	110,35	74 %	0,62	0 %	0,62	0 %	0,50	0 %	110,97	3,18	1,11
ETHIOPIA	479,67	178,97	37 %	88,24	18 %	10,83	2 %	7,23	2 %	189,80	162,49	95,47
GABON	34,60	10,79	31 %	3,55	10 %					10,79	6,97	3,55
GHANA	276,32	198,29	72 %	40,35	15 %					198,29	70,19	40,35
GAMBIA	54,21	45,58	84 %	0,46	1 %	1,80	3 %			47,38	1,20	0,46
GUINEA BISSAU	39,64	10,89	27 %	2,36	6 %					10,89	2,76	2,36
GUINEA	39,22	1,95	5 %			2,05	5 %	1,80	5 %	4,00	1,90	1,80
COTE D'IVOIRE	68,89	6,05	9 %	0,69	1 %	100,69	146 %	29,54	43 %	106,74	39,07	30,23
KENYA	280,02	213,00	76 %	64,30	23 %	3,85	1 %	2,93	1 %	216,85	101,57	67,23
LIBERIA	50,09	48,84	98 %	24,28	48 %	22,60	45 %	5,30	11 %	71,44	50,83	29,58
LESOTHO	98,09	56,74	58 %	1,18	1 %					56,74	4,39	1,18
MADAGASCAR	382,00	346,60	91 %	83,73	22 %	6,40	2 %	2,75	1 %	353,00	281,37	86,48
MALAWI	245,89	183,94	75 %	25,55	10 %	6,50	3 %			190,44	59,90	25,55
MAURITIUS	55,99	43,81	78 %	15,51	28 %	0,50	1 %	0,30	1 %	44,31	30,78	15,81
MAURITANIA	117,24	53,29	45 %	4,46	4 %	7,50	6 %	5,95	5 %	60,79	41,83	10,41
MALI	398,12	359,66	90 %	91,87	23 %	40,62	10 %	38,59	10 %	400,28	232,61	130,46
MOZAMBIQUE	358,62	304,83	85 %	42,75	12 %	5,00	1 %	0,71	0 %	309,83	158,82	43,46
NAMIBIA	95,86	86,50	90 %	17,69	18 %	1,00	1 %	0,80	1 %	87,50	56,86	18,49
NIGER	342,55	320,68	94 %	85,53	25 %	8,80	3 %	6,71	2 %	329,48	141,78	92,25
RWANDA	189,15	143,39	76 %	57,72	31 %					143,39	117,79	57,72
SENEGAL	273,90	234,59	86 %	11,91	4 %	6,00	2 %	4,84	2 %	240,59	83,09	16,75
SEYCHELLES	4,50	0,50	11 %	0,12	3 %	0,70	16 %	0,42	9 %	1,20	1,10	0,54
SIERRA LEONE	165,50	133,00	80 %	26,91	16 %	57,00	34 %	30,45	18 %	190,00	142,89	57,36
SOMALIA	156,05	103,09	66 %	29,51	19 %					103,09	68,97	29,51
SÃO TOMÉ & PRINCÍPE	10,37	9,40	91 %	1,79	17 %					9,40	3,98	1,79
SUDAN	127,75	105,68	83 %	24,53	19 %	47,70	37 %	36,50	29 %	153,38	94,81	61,04
SWAZILAND	33,16	31,72	96 %	2,68	8 %					31,72	6,63	2,68
TANZANIA	406,24	288,72	71 %	107,36	26 %					288,72	129,02	107,36
TOGO	16,23	12,81	79 %	0,20	1 %					12,81	0,48	0,20
UGANDA	265,76	233,43	88 %	19,07	7 %	34,60	13 %	11,72	4 %	268,03	38,62	30,79
NIGERIA	473,25	314,12	66 %	132,78	28 %					314,12	204,10	132,78
ZAMBIA	357,12	248,97	70 %	101,34	28 %	16,99	5 %	16,29	5 %	265,96	165,89	117,63
ZIMBABWE	23,23	17,45	75 %	0,89	4 %	15,80	68 %			33,25	3,44	0,89
DEMOCRATIC REPUBLIC OF THE CONGO	390,90	282,47	72 %	115,32	29 %	30,90	8 %	17,24	4 %	313,37	192,61	132,56
* TOTAL — AFRICA	8 135,14	5 842,51	72 %	1 434,21	18 %	537,97	7 %	281,44	3 %	6 380,48	3 399,95	1 715,65
ANTIGUA-BARBUDA	7,28	7,20	99 %	0,42	6 %					7,20	1,35	0,42
BARBADOS	12,91	12,23	95 %	0,26	2 %					12,23	10,31	0,26
BELIZE	8,65	7,55	87 %	0,17	2 %	1,00	12 %			8,55	1,06	0,17
BAHAMAS	7,04	0,15	2 %	0,05	1 %					0,15	0,08	0,05
DOMINICAN REPUBLIC	127,60	24,81	19 %	0,86	1 %	30,00	24 %	0,43	0 %	54,81	3,76	1,29
DOMINICA	10,95	1,37	12 %	0,17	2 %					1,37	0,19	0,17
GRENADA	9,60	2,33	24 %	1,69	18 %	7,80	81 %	6,93	72 %	10,13	8,73	8,62
GUYANA (STATE)	39,76	21,65	54 %	7,73	19 %	9,10	23 %	9,05	23 %	30,75	26,40	16,78
HAITI	108,04	97,14	90 %	22,14	20 %	93,99	87 %	7,63	7 %	191,13	100,65	29,78
JAMAICA	46,67	23,32	50 %	2,25	5 %	26,20	56 %	26,04	56 %	49,52	32,23	28,29
ST CHRISTOPHER (KITTS) & NEVIS	6,69	3,68	55 %	0,30	4 %					3,68	0,76	0,30
SAINT LUCIA	19,05	19,05	100 %	0,23	1 %	1,68	9 %			20,73	0,31	0,23
SURINAME	43,50	37,36	86 %	0,68	2 %					37,36	1,29	0,68
SAINT VINCENT & GRENADINES	15,15	7,38	49 %	0,23	2 %					7,38	1,14	0,23
TRINIDAD & TOBAGO	42,00	9,98	24 %	0,13	0 %					9,98	0,37	0,13
* TOTAL — CARIBBEAN	504,89	275,17	55 %	37,32	7 %	169,77	34 %	50,08	10 %	444,94	188,63	87,40
FIJI	22,98	22,10	96 %	8,56	37 %					22,10	17,95	8,56
KIRIBATI	8,83	8,80	100 %							8,80
PAPUA NEW GUINEA	73,94	56,59	77 %	1,68	2 %	0,20	0 %	0,16	0 %	56,79	7,18	1,84
SOLOMON ISLANDS	13,35	7,07	53 %	0,12	1 %					7,07	0,60	0,12
TONGA	4,79	3,00	63 %	2,33	49 %	0,89	19 %	0,70	15 %	3,89	3,69	3,03
TUVALU	4,47	4,47	100 %	3,23	72 %					4,47	3,33	3,23
VANUATU	12,10	7,78	64 %	2,25	19 %	3,30	27 %	1,63	13 %	11,08	7,93	3,87
SAMOA	20,97	20,63	98 %	1,13	5 %	0,94	4 %			21,57	3,43	1,13
NIUE	2,00	2,00	100 %			0,60	30 %	0,50	25 %	2,60	0,70	0,50
COOK ISLANDS	2,50	2,50	100 %	1,48	59 %					2,50	1,55	1,48
MICRONESIA	4,80	4,08	85 %							4,08	0,27
MARSHALL ISLAND	3,50	2,30	66 %							2,30	0,15
NAURU	1,80	1,53	85 %							1,53	0,10
PALAU	2,00	1,70	85 %							1,70	0,11
* TOTAL — PACIFIC	178,02	144,55	81 %	20,77	12 %	5,93	3 %	2,99	2 %	150,48	46,99	23,76
WEST AFRICA REGION	253,85	132,01	52 %	6,32	2 %					132,01	24,07	6,32
CENTRAL AFRICA REGION	68,08	50,66	74 %	6,04	9 %					50,66	7,56	6,04
CARIBBEAN REGION	101,03	50,77	50 %	2,46	2 %					50,77	20,69	2,46
PACIFIC REGION	30,00	29,00	97 %	6,10	20 %					29,00	28,15	6,10
MULTIREGIONAL (PALOP)	22,33	0,47	2 %	0,03	0 %					0,47	0,03	0,03
ACP REGIONAL COOPERATION	1 802,48	1 324,42	73 %	460,67	26 %					1 324,42	713,95	460,67
ESA REGION	304,90	178,91	59 %	13,29	4 %					178,91	67,20	13,29
SADC REGION	176,65	71,47	40 %	1,92	1 %					71,47	7,13	1,92
* TOTAL — ACP REGIONAL COOPERATION	2 759,33	1 837,71	67 %	496,82	18 %					1 837,71	868,79	496,82
ALL ACP COUNTRIES		104,97		60,98						104,97	69,81	60,98
ADMINISTRATIVE & FINANCIAL COSTS	285,49									226,01	206,09	198,28
* TOTAL — ACP	11 862,88	8 204,91	69 %	2 050,10	17 %	713,67	6 %	334,51	3 %	9 144,59	4 780,25	2 582,90
MAYOTTE	24,22	0,09								0,09
NEW CALEDONIA	21,53	21,50	100 %	13,24	61 %					21,50	21,50	13,24
FRENCH POLYNESIA	17,34	14,03	81 %							14,03
SAINT PIERRE & MIQUELON	12,82
FRENCH SOUTHERN TERRITORIES	0,32
WALLIS & FUTUNA	15,93	0,67	4 %	0,31	2 %					0,67	0,64	0,31
* TOTAL — FRENCH OCT	92,17	36,29	39 %	13,54	15 %					36,29	22,14	13,54
ARUBA	10,35	10,06	97 %	0,11	1 %					10,06	0,52	0,11
NETHERLANDS ANTILLES	46,63	10,72	23 %	1,21	3 %					10,72	5,76	1,21
* TOTAL — DUTCH OCT	56,97	20,78	36 %	1,32	2 %					20,78	6,28	1,32
ANGUILLA	8,29
CAYMANS	0,11
FALKLAND	3,05
MONTSERRAT	16,91	5,70	34 %	0,06	0 %					5,70	0,48	0,06
PITCAIRN	2,35
SAINT HELENA	15,74	0,15	1 %	0,13	1 %					0,15	0,15	0,13
TURKS & CAICOS	10,66	0,02	0 %	0,02	0 %					0,02	0,02	0,02
VIRGINS (BRITISH)	1,00
* TOTAL — BRITISH OCT	58,11	5,87	10 %	0,21	0 %					5,87	0,65	0,21
OCT REGIONAL COOPERATION	19,02	7,10	37 %	0,63	3 %					7,10	2,38	0,63
* OCT REGIONAL COOPERATION	19,02	7,10	37 %	0,63	3 %					7,10	2,38	0,63
ALL OCT	2,00									0,65	0,38	0,32
* TOTAL — OCT	228,27	70,04	31 %	15,71	7 %					70,69	31,83	16,03
* TOTAL — ACP + OCT	12 091,15	8 274,95	68 %	2 065,81	17 %	713,67	6 %	334,51	3 %	9 215,28	4 812,08	2 598,92

Table 3.4.2

9th EDF

Annual 2005

GLOBAL SITUATION BY STATE

(EUR million)
	Cotonou									Total
	NIP	Envelope A				Envelope B				Total
	NIP	Decisions	As % of NIP	Payments	As % of NIP	Decisions	As % of NIP	Payments	As % of NIP	Decisions	Assigned funds	Payments
ANGOLA	153,79	25,25	16 %	10,65	7 %			11,67	8 %	25,25	41,33	22,32
BENIN	289,03	58,86	20 %	28,61	10 %	1,05	0 %	0,84	0 %	59,91	5,42	29,45
BURKINA FASO	315,04	181,50	58 %	38,18	12 %					181,50	247,66	38,18
BOTSWANA	54,63	42,17	77 %	0,24	0 %	8,06	15 %			50,23	0,54	0,24
BURUNDI	163,18	5,14	3 %	24,34	15 %	3,36	2 %	6,75	4 %	8,50	7,94	31,09
CENTRAL AFRICAN REPUBLIC	103,71	7,84	8 %	0,51	0 %			0,24	0 %	7,84	1,00	0,75
CHAD	219,29	65,93	30 %	25,33	12 %			5,28	2 %	65,93	7,05	30,60
CAMEROON	160,42	31,60	20 %	2,01	1 %					31,60	23,60	2,01
CONGO	93,84	79,04	84 %	2,12	2 %	2,00	2 %	1,15	1 %	81,04	9,99	3,27
COMORES	30,92	26,25	85 %			4,20	14 %	0,40	1 %	30,45	1,93	0,40
CAPE VERDE	44,91	12,50	28 %	5,00	11 %					12,50	12,30	5,00
DJIBOUTI	39,14			0,35	1 %						0,58	0,35
EQUATORIAL GUINEA	7,81	1,45	19 %	0,67	9 %					1,45	1,58	0,67
ERITREA	149,29	53,00	36 %	0,41	0 %	0,62	0 %	0,50	0 %	53,62	1,10	0,90
ETHIOPIA	479,67	62,00	13 %	43,07	9 %	3,33	1 %	6,30	1 %	65,33	68,75	49,37
GABON	34,60	3,15	9 %	3,04	9 %					3,15	5,04	3,04
GHANA	276,32	93,50	34 %	26,29	10 %					93,50	5,64	26,29
GAMBIA	54,21	41,00	76 %	0,34	1 %	1,80	3 %			42,80	0,53	0,34
GUINEA BISSAU	39,64	7,20	18 %	1,43	4 %					7,20	1,58	1,43
GUINEA	39,22					2,05	5 %	1,80	5 %	2,05	1,90	1,80
COTE D'IVOIRE	68,89			0,66	1 %	32,45	47 %	9,04	13 %	32,45	11,25	9,71
KENYA	280,02	17,00	6 %	64,22	23 %			2,53	1 %	17,00	55,45	66,75
LIBERIA	50,09	0,82	2 %	10,59	21 %	11,80	24 %	3,26	7 %	12,62	23,36	13,85
LESOTHO	98,09	35,75	36 %	0,90	1 %					35,75	3,24	0,90
MADAGASCAR	382,00	118,60	31 %	45,99	12 %	0,50	0 %	2,75	1 %	119,10	157,33	48,74
MALAWI	245,89	134,88	55 %	20,98	9 %	6,50	3 %			141,38	52,63	20,98
MAURITIUS	55,99	13,50	24 %	7,50	13 %			0,11	0 %	13,50	2,30	7,61
MAURITANIA	117,24	-0,10	0 %	4,09	3 %					-0,10	33,52	4,09
MALI	398,12	135,06	34 %	63,80	16 %	2,00	1 %	1,20	0 %	137,06	65,79	65,01
MOZAMBIQUE	358,62	163,89	46 %	23,40	7 %			0,71	0 %	163,89	94,22	24,11
NAMIBIA	95,86	-0,00	0 %	8,60	9 %					-0,00	32,56	8,60
NIGER	342,55	189,15	55 %	32,88	10 %	6,30	2 %	4,67	1 %	195,45	39,03	37,55
RWANDA	189,15	45,86	24 %	30,55	16 %					45,86	65,10	30,55
SENEGAL	273,90	135,62	50 %	11,48	4 %					135,62	75,86	11,48
SEYCHELLES	4,50			0,12	3 %	0,70	16 %	0,42	9 %	0,70	1,10	0,54
SIERRA LEONE	165,50	72,50	44 %	24,57	15 %			24,37	15 %	72,50	117,31	48,93
SOMALIA	156,05			20,84	13 %						23,75	20,84
SÃO TOMÉ & PRINCÍPE	10,37			1,72	17 %						2,55	1,72
SUDAN	127,75	100,00	78 %	24,29	19 %	30,00	23 %	34,98	27 %	130,00	89,94	59,27
SWAZILAND	33,16	24,29	73 %	1,55	5 %					24,29	3,94	1,55
TANZANIA	406,24	129,84	32 %	40,62	10 %					129,84	12,81	40,62
TOGO	16,23	1,98	12 %	0,16	1 %					1,98	0,40	0,16
UGANDA	265,76	196,00	74 %	18,15	7 %	19,98	8 %	7,56	3 %	215,98	22,44	25,71
NIGERIA	473,25	42,16	9 %	94,28	20 %					42,16	89,27	94,28
ZAMBIA	357,12	42,99	12 %	61,13	17 %	3,50	1 %	4,80	1 %	46,49	38,68	65,93
ZIMBABWE	23,23	7,99	34 %	0,84	4 %	15,80	68 %			23,79	2,76	0,84
DEMOCRATIC REPUBLIC OF THE CONGO	390,90	156,20	40 %	3,47	1 %			6,10	2 %	156,20	54,11	9,57
* TOTAL — AFRICA	8 135,14	2 561,34	31 %	829,96	10 %	156,00	2 %	137,42	2 %	2 717,35	1 616,15	967,38
ANTIGUA-BARBUDA	7,28	2,34	32 %	0,38	5 %					2,34	0,91	0,38
BARBADOS	12,91			0,23	2 %						10,28	0,23
BELIZE	8,65	7,00	81 %	0,10	1 %	1,00	12 %			8,00	0,94	0,10
BAHAMAS	7,04			0,05	1 %						0,08	0,05
DOMINICAN REPUBLIC	127,60	20,73	16 %	0,58	0 %			0,43	0 %	20,73	3,07	1,01
DOMINICA	10,95	0,93	8 %	0,04	0 %					0,93	0,04	0,04
GRENADA	9,60	1,50	16 %	1,67	17 %	7,80	81 %	6,93	72 %	9,30	8,48	8,60
GUYANA (STATE)	39,76			7,65	19 %	0,70	2 %	3,05	8 %	0,70	3,69	10,70
HAITI	108,04	25,45	24 %	16,96	16 %	93,99	87 %	7,63	7 %	119,44	92,09	24,60
JAMAICA	46,67	1,11	2 %	1,93	4 %			0,21	0 %	1,11	0,31	2,14
ST CHRISTOPHER (KITTS) & NEVIS	6,69			0,30	4 %						0,56	0,30
SAINT LUCIA	19,05	18,49	97 %	0,19	1 %	1,68	9 %			20,17	0,23	0,19
SURINAME	43,50	3,05	7 %	0,59	1 %					3,05	1,16	0,59
SAINT VINCENT & GRENADINES	15,15			0,23	2 %						0,32	0,23
TRINIDAD & TOBAGO	42,00			0,13	0 %						0,37	0,13
* TOTAL — CARIBBEAN	504,89	80,60	16 %	31,03	6 %	105,17	21 %	18,25	4 %	185,77	122,51	49,28
FIJI	22,98	1,10	5 %	8,56	37 %					1,10	17,95	8,56
KIRIBATI	8,83
PAPUA NEW GUINEA	73,94	50,40	68 %	1,68	2 %	0,20	0 %	0,16	0 %	50,60	7,11	1,84
SOLOMON ISLANDS	13,35	1,29	10 %	0,04	0 %					1,29	0,53	0,04
TONGA	4,79			1,53	32 %			0,19	4 %		2,10	1,72
TUVALU	4,47	0,50	11 %	1,62	36 %					0,50	1,25	1,62
VANUATU	12,10	0,68	6 %	1,60	13 %	0,25	2 %	0,99	8 %	0,93	2,93	2,59
SAMOA	20,97	18,13	86 %	0,85	4 %	0,94	4 %			19,07	2,95	0,85
NIUE	2,00	1,80	90 %			0,60	30 %	0,50	25 %	2,40	0,70	0,50
COOK ISLANDS	2,50	0,50	20 %	0,00	0 %					0,50	0,00	0,00
MICRONESIA	4,80	4,08	85 %							4,08	0,27
MARSHALL ISLAND	3,50	2,30	66 %							2,30	0,15
NAURU	1,80	1,53	85 %							1,53	0,10
PALAU	2,00	1,70	85 %							1,70	0,11
* TOTAL — PACIFIC	178,02	84,01	47 %	15,89	9 %	1,99	1 %	1,84	1 %	86,00	36,14	17,73
WEST AFRICA REGION	253,85	91,30	36 %	5,02	2 %					91,30	20,63	5,02
CENTRAL AFRICA REGION	68,08	42,50	62 %	1,44	2 %					42,50	1,90	1,44
CARIBBEAN REGION	101,03	2,60	3 %	1,80	2 %					2,60	14,19	1,80
PACIFIC REGION	30,00			2,92	10 %						4,28	2,92
MULTIREGIONAL (PALOP)	22,33	0,47	2 %	0,03	0 %					0,47	0,03	0,03
ACP REGIONAL COOPERATION	1 802,48	151,00	8 %	131,42	7 %					151,00	121,45	131,42
ESA REGION	304,90	33,70	11 %	10,15	3 %					33,70	43,88	10,15
SADC REGION	176,65	46,65	26 %	1,32	1 %					46,65	4,60	1,32
* TOTAL — ACP REGIONAL COOPERATION	2 759,33	368,22	13 %	154,10	6 %					368,22	210,96	154,10
ALL ACP COUNTRIES		40,12		33,25						40,12	33,29	33,25
ADMINISTRATIVE & FINANCIAL COSTS	285,49									7,25	48,60	143,11
* TOTAL — ACP	11 862,88	3 134,30	26 %	1 064,22	9 %	263,16	2 %	157,51	1 %	3 404,71	2 067,66	1 364,84
MAYOTTE	24,22
NEW CALEDONIA	21,53			7,07	33 %							7,07
FRENCH POLYNESIA	17,34	10,38	60 %							10,38
SAINT PIERRE & MIQUELON	12,82
FRENCH SOUTHERN TERRITORIES	0,32
WALLIS & FUTUNA	15,93			0,18	1 %						0,27	0,18
* TOTAL — FRENCH OCT	92,17	10,38	11 %	7,25	8 %					10,38	0,27	7,25
ARUBA	10,35	5,66	55 %	0,11	1 %					5,66	0,52	0,11
NETHERLANDS ANTILLES	46,63	—	0 %	1,03	2 %						0,50	1,03
* TOTAL — DUTCH OCT	56,97	5,66	10 %	1,14	2 %					5,66	1,01	1,14
ANGUILLA	8,29
CAYMAN ISLANDS	0,11
FALKLAND ISLANDS	3,05
MONTSERRAT	16,91			0,06	0 %						0,48	0,06
PITCAIRN	2,35
SAINT HELENA	15,74			0,02	0 %							0,02
TURKS & CAICOS	10,66
VIRGINS (BRITISH)	1,00
* TOTAL — BRITISH OCT	58,11			0,08	0 %						0,48	0,08
OCT REGIONAL COOPERATION	19,02			0,39	2 %						1,54	0,39
* OCT REGIONAL COOPERATION	19,02	0,00	0 %	0,39	2 %						1,54	0,39
ALL OCT	2,00										-0,07
* TOTAL — OCT	228,27	16,04	7 %	8,86	4 %					16,04	3,23	8,86
* TOTAL — ACP + OCT	12 091,15	3 150,34	26 %	1 073,08	9 %	263,16	2 %	157,51	1 %	3 420,76	2 070,90	1 373,70

Table 3.4.3

9th EDF

Cumulative decisions 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Cotonou
	Envelope A			Envelope B				Implementation costs	Total State
	Macroeconomic support	Sectoral politic	Total env. A	Emergency aid	Debt relief	Loss on exportation compensation	Total env. B	Implementation costs	Total State
ANGOLA		115,01	115,01	26,80			26,80		141,81
BENIN	55,00	130,27	185,27	1,05			1,05		186,32
BURKINA FASO	166,50	133,34	299,84						299,84
BOTSWANA		44,34	44,34			8,06	8,06		52,40
BURUNDI	37,98	41,40	79,38	33,07	10,28	3,18	46,53		125,91
CENTRAL AFRICAN REPUBLIC		12,53	12,53	1,47			1,47		14,00
CHAD	50,00	131,26	181,26	9,80			9,80		191,06
CAMEROON		36,36	36,36						36,36
CONGO	28,45	63,21	91,66	2,00	2,00		4,00		95,66
COMORES		26,27	26,27	6,00			6,00		32,27
CAPE VERDE	12,50	3,56	16,06	5,81			5,81		21,87
DJIBOUTI		9,60	9,60						9,60
EQUATORIAL GUINEA		4,81	4,81						4,81
ERITREA		110,35	110,35	0,62			0,62		110,97
ETHIOPIA	95,00	83,97	178,97	10,83			10,83		189,80
GABON		10,79	10,79						10,79
GHANA	62,00	136,29	198,29						198,29
GAMBIA		45,58	45,58			1,80	1,80		47,38
GUINEA BISSAU	6,00	4,89	10,89						10,89
GUINEA		1,95	1,95	2,05			2,05		4,00
COTE D'IVOIRE		6,05	6,05	100,69			100,69		106,74
KENYA	125,00	88,00	213,00	3,85			3,85		216,85
LIBERIA		48,84	48,84	22,60			22,60		71,44
LESOTHO		56,74	56,74						56,74
MADAGASCAR	55,00	291,60	346,60	6,40			6,40		353,00
MALAWI	41,50	142,44	183,94	6,50			6,50		190,44
MAURITIUS		43,81	43,81	0,50			0,50		44,31
MAURITANIA		53,29	53,29	7,50			7,50		60,79
MALI	100,00	259,66	359,66	40,62			40,62		400,28
MOZAMBIQUE	111,40	193,43	304,83	5,00			5,00		309,83
NAMIBIA		86,50	86,50	1,00			1,00		87,50
NIGER	167,25	153,43	320,68	8,80			8,80		329,48
RWANDA	86,00	57,39	143,39						143,39
SENEGAL	53,00	181,59	234,59	6,00			6,00		240,59
SEYCHELLES		0,50	0,50	0,70			0,70		1,20
SIERRA LEONE	50,00	83,00	133,00	32,00		25,00	57,00		190,00
SOMALIA		103,09	103,09						103,09
SÃO TOMÉ & PRINCÍPE		9,40	9,40						9,40
SUDAN		105,68	105,68	47,70			47,70		153,38
SWAZILAND		31,72	31,72						31,72
TANZANIA	171,00	117,72	288,72						288,72
TOGO		12,81	12,81						12,81
UGANDA	92,00	141,43	233,43	34,60			34,60		268,03
NIGERIA		314,12	314,12						314,12
ZAMBIA	117,00	131,97	248,97	5,50		11,49	16,99		265,96
ZIMBABWE		17,45	17,45	15,80			15,80		33,25
DEMOCRATIC REPUBLIC OF THE CONGO	106,00	176,47	282,47	30,90			30,90		313,37
* TOTAL — AFRICA	1 788,58	4 053,93	5 842,51	476,16	12,28	49,53	537,97		6 380,48
ANTIGUA-BARBUDA		7,20	7,20						7,20
BARBADOS		12,23	12,23						12,23
BELIZE		7,55	7,55	1,00			1,00		8,55
BAHAMAS		0,15	0,15						0,15
DOMINICAN REPUBLIC		24,81	24,81			30,00	30,00		54,81
DOMINICA		1,37	1,37						1,37
GRENADA		2,33	2,33	7,80			7,80		10,13
GUYANA (STATE)	14,90	6,75	21,65	0,70		8,40	9,10		30,75
HAITI		97,14	97,14	93,99			93,99		191,13
JAMAICA		23,32	23,32	26,20			26,20		49,52
ST CHRISTOPHER (KITTS) & NEVIS		3,68	3,68						3,68
SAINT LUCIA		19,05	19,05			1,68	1,68		20,73
SURINAME		37,36	37,36						37,36
SAINT VINCENT & GRENADINES		7,38	7,38						7,38
TRINIDAD & TOBAGO		9,98	9,98						9,98
* TOTAL — CARIBBEAN	14,90	260,27	275,17	129,69		40,08	169,77		444,94
FIJI		22,10	22,10						22,10
KIRIBATI		8,80	8,80						8,80
PAPUA NEW GUINEA		56,59	56,59	0,20			0,20		56,79
SOLOMON ISLANDS		7,07	7,07						7,07
TONGA		3,00	3,00	0,89			0,89		3,89
TUVALU		4,47	4,47						4,47
VANUATU		7,78	7,78	1,60		1,70	3,30		11,08
SAMOA		20,63	20,63			0,94	0,94		21,57
NIUE		2,00	2,00	0,60			0,60		2,60
COOK ISLANDS		2,50	2,50						2,50
MICRONESIA		4,08	4,08						4,08
MARSHALL ISLAND		2,30	2,30						2,30
NAURU		1,53	1,53						1,53
PALAU		1,70	1,70						1,70
* TOTAL — PACIFIC		144,55	144,55	3,29		2,64	5,93		150,48
WEST AFRICA REGION			132,01						132,01
CENTRAL AFRICA REGION			50,66						50,66
EAST AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION			50,77						50,77
PACIFIC REGION			29,00						29,00
MULTIREGIONAL (PALOP)			0,47						0,47
INTRA ACP BUDGET
ACP REGIONAL COOPERATION			1 324,42						1 324,42
ESA REGION			178,91						178,91
SADC REGION			71,47						71,47
* TOTAL — ACP REGIONAL COOPERATION			1 837,71						1 837,71
ALL ACP COUNTRIES			104,97						104,97
ADMINISTRATIVE & FINANCIAL COSTS								226,01	226,01
* TOTAL ACP	1 803,48	4 458,75	8 204,91	609,14	12,28	92,25	713,67	226,01	9 144,59
MAYOTTE		0,09	0,09						0,09
NEW CALEDONIA		21,50	21,50						21,50
FRENCH POLYNESIA		14,03	14,03						14,03
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA		0,67	0,67						0,67
* TOTAL — FRENCH OCT		36,29	36,29						36,29
ARUBA		10,06	10,06						10,06
NETHERLANDS ANTILLES		10,72	10,72						10,72
* TOTAL — DUTCH OCT		20,78	20,78						20,78
ANGUILLA
CAYMAN ISLANDS
FALKLAND ISLANDS
MONTSERRAT		5,70	5,70						5,70
PITCAIRN
SAINT HELENA		0,15	0,15						0,15
TURKS & CAICOS		0,02	0,02						0,02
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT		5,87	5,87						5,87
OCT REGIONAL COOPERATION			7,10						7,10
* OCT REGIONAL COOPERATION			7,10						7,10
ALL OCT								0,65	0,65
* TOTAL — OCT		62,95	70,04					0,65	70,69
* TOTAL — ACP + OCT	1 803,48	4 521,69	8 274,95	609,14	12,28	92,25	713,67	226,66	9 215,28

Table 3.4.4

9th EDF

Annual decisions 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million )
	Cotonou
	Envelope A			Envelope B				Implementation costs	Total State
	Macroeconomic support	Sectoral politic	Total env. A	Emergency aid	Debt relief	Loss on exportation compensation	Total env. B	Implementation costs	Total State
ANGOLA		25,25	25,25						25,25
BENIN		58,86	58,86	1,05			1,05		59,91
BURKINA FASO	166,50	15,00	181,50						181,50
BOTSWANA		42,17	42,17			8,06	8,06		50,23
BURUNDI	5,14		5,14	0,68	2,68		3,36		8,50
CENTRAL AFRICAN REPUBLIC		7,84	7,84						7,84
CHAD		65,93	65,93						65,93
CAMEROON		31,60	31,60						31,60
CONGO	28,45	50,59	79,04		2,00		2,00		81,04
COMORES		26,25	26,25	4,20			4,20		30,45
CAPE VERDE	12,50		12,50						12,50
DJIBOUTI
EQUATORIAL GUINEA		1,45	1,45						1,45
ERITREA		53,00	53,00	0,62			0,62		53,62
ETHIOPIA		62,00	62,00	3,33			3,33		65,33
GABON		3,15	3,15						3,15
GHANA		93,50	93,50						93,50
GAMBIA		41,00	41,00			1,80	1,80		42,80
GUINEA BISSAU	6,00	1,20	7,20						7,20
GUINEA				2,05			2,05		2,05
COTE D'IVOIRE				32,45			32,45		32,45
KENYA		17,00	17,00						17,00
LIBERIA		0,82	0,82	11,80			11,80		12,62
LESOTHO		35,75	35,75						35,75
MADAGASCAR	55,00	63,60	118,60	0,50			0,50		119,10
MALAWI	41,50	93,38	134,88	6,50			6,50		141,38
MAURITIUS		13,50	13,50						13,50
MAURITANIA		-0,10	-0,10						-0,10
MALI		135,06	135,06	2,00			2,00		137,06
MOZAMBIQUE	95,00	68,89	163,89						163,89
NAMIBIA		-0,00	-0,00						-0,00
NIGER	77,25	111,90	189,15	6,30			6,30		195,45
RWANDA	36,00	9,86	45,86						45,86
SENEGAL		135,62	135,62						135,62
SEYCHELLES				0,70			0,70		0,70
SIERRA LEONE	50,00	22,50	72,50						72,50
SOMALIA
SÃO TOMÉ & PRINCÍPE
SUDAN		100,00	100,00	30,00			30,00		130,00
SWAZILAND		24,29	24,29						24,29
TANZANIA	57,00	72,84	129,84						129,84
TOGO		1,98	1,98						1,98
UGANDA	92,00	104,00	196,00	19,98			19,98		215,98
NIGERIA		42,16	42,16						42,16
ZAMBIA		42,99	42,99	3,50			3,50		46,49
ZIMBABWE		7,99	7,99	15,80			15,80		23,79
DEMOCRATIC REPUBLIC OF THE CONGO		156,20	156,20				—		156,20
* TOTAL — AFRICA	722,34	1 839,00	2 561,34	141,46	4,68	9,86	156,00		2 717,35
ANTIGUA-BARBUDA		2,34	2,34						2,34
BARBADOS
BELIZE		7,00	7,00	1,00			1,00		8,00
BAHAMAS
DOMINICAN REPUBLIC		20,73	20,73						20,73
DOMINICA		0,93	0,93						0,93
GRENADA		1,50	1,50	7,80			7,80		9,30
GUYANA (STATE)				0,70			0,70		0,70
HAITI		25,45	25,45	93,99			93,99		119,44
JAMAICA		1,11	1,11						1,11
ST CHRISTOPHER (KITTS) & NEVIS
SAINT LUCIA		18,49	18,49			1,68	1,68		20,17
SURINAME		3,05	3,05						3,05
SAINT VINCENT & GRENADINES
TRINIDAD & TOBAGO
* TOTAL — CARIBBEAN		80,60	80,60	103,49		1,68	105,17		185,77
FIJI		1,10	1,10						1,10
KIRIBATI
PAPUA NEW GUINEA		50,40	50,40	0,20			0,20		50,60
SOLOMON ISLANDS		1,29	1,29						1,29
TONGA
TUVALU		0,50	0,50						0,50
VANUATU		0,68	0,68	0,25			0,25		0,93
SAMOA		18,13	18,13			0,94	0,94		19,07
NIUE		1,80	1,80	0,60			0,60		2,40
COOK ISLANDS		0,50	0,50						0,50
MICRONESIA		4,08	4,08						4,08
MARSHALL ISLAND		2,30	2,30						2,30
NAURU		1,53	1,53						1,53
PALAU		1,70	1,70						1,70
* TOTAL — PACIFIC		84,01	84,01	1,05		0,94	1,99		86,00
WEST AFRICA REGION			91,30						91,30
CENTRAL AFRICA REGION			42,50						42,50
EAST AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION			2,60						2,60
PACIFIC REGION
MULTIREGIONAL (PALOP)			0,47						0,47
INTRA ACP BUDGET
ACP REGIONAL COOPERATION			151,00						151,00
ESA REGION			33,70						33,70
SADC REGION			46,65						46,65
* TOTAL — ACP REGIONAL COOPERATION			368,22						368,22
ALL ACP COUNTRIES			40,12						40,12
ADMINISTRATIVE & FINANCIAL COSTS								7,25	7,25
* TOTAL ACP	722,34	2 003,61	3 134,30	246,00	4,68	12,48	263,16	7,25	3 404,71
MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA		10,38	10,38						10,38
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA
* TOTAL — FRENCH OCT		10,38	10,38						10,38
ARUBA		5,66	5,66						5,66
NETHERLANDS ANTILLES
* TOTAL — DUTCH OCT		5,66	5,66						5,66
ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT
PITCAIRN
SAINT HELENA
TURKS & CAICOS
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT
OCT REGIONAL COOPERATION
* OCT REGIONAL COOPERATION
ALL OCT
* TOTAL — OCT		16,04	16,04						16,04
* TOTAL — ACP + OCT	722,34	2 019,66	3 150,34	246,00	4,68	12,48	263,16	7,25	3 420,76

Table 3.4.5

9th EDF

Assigned cumulative funds 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Cotonou
	Envelope A			Envelope B				Implementation costs	Total State
	Macroeconomic support	Sectoral politic	Total env. A	Emergency aid	Debt relief	Loss on exportation compensation	Total env. B	Implementation costs	Total State
ANGOLA		75,74	75,74	24,21			24,21		99,95
BENIN	53,97	59,25	113,22	1,05			1,05		114,27
BURKINA FASO	165,00	112,17	277,17						277,17
BOTSWANA		0,54	0,54						0,54
BURUNDI	31,59	0,61	32,20	26,69	7,60	3,18	37,47		69,67
CENTRAL AFRICAN REPUBLIC		4,10	4,10	1,42			1,42		5,52
CHAD	47,20	11,98	59,18	9,80			9,80		68,98
CAMEROON		24,08	24,08						24,08
CONGO		10,04	10,04	2,00			2,00		12,03
COMORES		1,45	1,45	2,24			2,24		3,69
CAPE VERDE	11,90	0,40	12,30	5,50			5,50		17,80
DJIBOUTI		1,16	1,16						1,16
EQUATORIAL GUINEA		3,18	3,18						3,18
ERITREA		2,56	2,56	0,62			0,62		3,18
ETHIOPIA	91,07	62,27	153,34	9,15			9,15		162,49
GABON		6,97	6,97						6,97
GHANA	60,01	10,18	70,19						70,19
GAMBIA		1,20	1,20						1,20
GUINEA BISSAU		2,76	2,76						2,76
GUINEA				1,90			1,90		1,90
COTE D'IVOIRE		1,58	1,58	37,49			37,49		39,07
KENYA	50,00	47,72	97,72	3,85			3,85		101,57
LIBERIA		34,74	34,74	16,08			16,08		50,83
LESOTHO		4,39	4,39						4,39
MADAGASCAR	54,00	222,62	276,62	4,76			4,76		281,37
MALAWI	38,56	21,34	59,90						59,90
MAURITIUS		30,31	30,31	0,47			0,47		30,78
MAURITANIA		34,33	34,33	7,50			7,50		41,83
MALI	96,59	95,58	192,17	40,44			40,44		232,61
MOZAMBIQUE	16,40	138,90	155,30	3,51			3,51		158,82
NAMIBIA		55,86	55,86	1,00			1,00		56,86
NIGER	104,65	28,41	133,06	8,72			8,72		141,78
RWANDA	83,06	34,72	117,79						117,79
SENEGAL	50,00	27,09	77,09	6,00			6,00		83,09
SEYCHELLES		0,40	0,40	0,70			0,70		1,10
SIERRA LEONE	47,50	44,87	92,37	25,77		24,75	50,52		142,89
SOMALIA		68,97	68,97						68,97
SÃO TOMÉ & PRINCÍPE		3,98	3,98						3,98
SUDAN		48,86	48,86	45,96			45,96		94,81
SWAZILAND		6,63	6,63						6,63
TANZANIA	97,10	31,92	129,02						129,02
TOGO		0,48	0,48						0,48
UGANDA	15,00	9,02	24,02	14,60			14,60		38,62
NIGERIA		204,10	204,10						204,10
ZAMBIA	110,12	38,78	148,90	5,50		11,49	16,99		165,89
ZIMBABWE		3,44	3,44						3,44
DEMOCRATIC REPUBLIC OF THE CONGO	105,70	57,99	163,69	28,92			28,92		192,61
* TOTAL — AFRICA	1 329,42	1 687,66	3 017,07	335,85	7,60	39,42	382,87		3 399,95
ANTIGUA-BARBUDA		1,35	1,35						1,35
BARBADOS		10,31	10,31						10,31
BELIZE		0,22	0,22	0,83			0,83		1,06
BAHAMAS		0,08	0,08						0,08
DOMINICAN REPUBLIC		2,40	2,40			1,36	1,36		3,76
DOMINICA		0,19	0,19						0,19
GRENADA		1,80	1,80	6,93			6,93		8,73
GUYANA (STATE)	14,47	2,83	17,30	0,70		8,40	9,10		26,40
HAITI		58,29	58,29	42,36			42,36		100,65
JAMAICA		6,08	6,08	26,16			26,16		32,23
ST CHRISTOPHER (KITTS) & NEVIS		0,76	0,76						0,76
SAINT LUCIA		0,31	0,31						0,31
SURINAME		1,29	1,29						1,29
SAINT VINCENT & GRENADINES		1,14	1,14						1,14
TRINIDAD & TOBAGO		0,37	0,37						0,37
* TOTAL — CARIBBEAN	14,47	87,42	101,88	76,98		9,76	86,74		188,63
FIJI		17,95	17,95						17,95
KIRIBATI
PAPUA NEW GUINEA		6,98	6,98	0,20			0,20		7,18
SOLOMON ISLANDS		0,60	0,60						0,60
TONGA		2,85	2,85	0,84			0,84		3,69
TUVALU		3,33	3,33						3,33
VANUATU		5,10	5,10	1,21		1,63	2,84		7,93
SAMOA		3,43	3,43						3,43
NIUE		0,12	0,12	0,58			0,58		0,70
COOK ISLANDS		1,55	1,55						1,55
MICRONESIA		0,27	0,27						0,27
MARSHALL ISLAND		0,15	0,15						0,15
NAURU		0,10	0,10						0,10
PALAU		0,11	0,11						0,11
* TOTAL — PACIFIC		42,53	42,53	2,83		1,63	4,46		46,99
WEST AFRICA REGION			24,07						24,07
CENTRAL AFRICA REGION			7,56						7,56
EAST AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION			20,69						20,69
PACIFIC REGION			28,15						28,15
MULTIREGIONAL (PALOP)			0,03						0,03
INTRA ACP BUDGET
ACP REGIONAL COOPERATION			713,95						713,95
ESA REGION			67,20						67,20
SADC REGION			7,13						7,13
* TOTAL — ACP REGIONAL COOPERATION			868,79						868,79
ALL ACP COUNTRIES			69,81						69,81
ADMINISTRATIVE & FINANCIAL COSTS								206,09	206,09
* TOTAL ACP	1 343,88	1 817,60	4 100,08	415,67	7,60	50,81	474,08	206,09	4 780,25
MAYOTTE
NEW CALEDONIA		21,50	21,50						21,50
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA		0,64	0,64						0,64
* TOTAL — FRENCH OCT		22,14	22,14						22,14
ARUBA		0,52	0,52						0,52
NETHERLANDS ANTILLES		5,76	5,76						5,76
* TOTAL — DUTCH OCT		6,28	6,28						6,28
ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT		0,48	0,48						0,48
PITCAIRN
SAINT HELENA		0,15	0,15						0,15
TURKS & CAICOS		0,02	0,02						0,02
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT		0,65	0,65						0,65
OCT REGIONAL COOPERATION			2,38						2,38
* OCT REGIONAL COOPERATION			2,38						2,38
ALL OCT								0,38	0,38
* TOTAL — OCT		29,07	31,45					0,38	31,83
* TOTAL — ACP + OCT	1 343,88	1 846,67	4 131,53	415,67	7,60	50,81	474,08	206,47	4 812,08

Table 3.4.6

9th EDF

Assigned annual funds 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million )
	Cotonou
	Envelope A			Envelope B				Implementation costs	Total State
	Macroeconomic support	Sectoral politic	Total env. A	Emergency aid	Debt relief	Loss on exportation compensation	Total env. B	Implementation costs	Total State
ANGOLA		30,06	30,06	11,27			11,27		41,33
BENIN	0,47	3,90	4,37	1,05			1,05		5,42
BURKINA FASO	165,00	82,66	247,66						247,66
BOTSWANA		0,54	0,54						0,54
BURUNDI		0,61	0,61	7,33			7,33		7,94
CENTRAL AFRICAN REPUBLIC		1,05	1,05	-0,05			-0,05		1,00
CHAD	1,04	1,05	2,09	4,96			4,96		7,05
CAMEROON		23,60	23,60						23,60
CONGO		9,46	9,46	0,53			0,53		9,99
COMORES		1,43	1,43	0,50			0,50		1,93
CAPE VERDE	11,90	0,40	12,30						12,30
DJIBOUTI		0,58	0,58						0,58
EQUATORIAL GUINEA		1,58	1,58						1,58
ERITREA		0,48	0,48	0,62			0,62		1,10
ETHIOPIA		61,79	61,79	6,96			6,96		68,75
GABON		5,04	5,04						5,04
GHANA		5,64	5,64						5,64
GAMBIA		0,53	0,53						0,53
GUINEA BISSAU		1,58	1,58						1,58
GUINEA				1,90			1,90		1,90
COTE D'IVOIRE		1,36	1,36	9,88			9,88		11,25
KENYA	50,00	2,10	52,10	3,35			3,35		55,45
LIBERIA		10,55	10,55	12,81			12,81		23,36
LESOTHO		3,24	3,24						3,24
MADAGASCAR	54,00	98,57	152,57	4,76			4,76		157,33
MALAWI	38,56	14,07	52,63						52,63
MAURITIUS		2,30	2,30						2,30
MAURITANIA		33,52	33,52						33,52
MALI	2,09	61,64	63,73	2,06			2,06		65,79
MOZAMBIQUE		90,71	90,71	3,51			3,51		94,22
NAMIBIA		32,56	32,56						32,56
NIGER	16,65	16,16	32,81	6,22			6,22		39,03
RWANDA	35,06	30,04	65,10						65,10
SENEGAL	50,00	25,86	75,86						75,86
SEYCHELLES		0,40	0,40	0,70			0,70		1,10
SIERRA LEONE	47,50	38,23	85,73	6,84		24,75	31,59		117,31
SOMALIA		23,75	23,75						23,75
SÃO TOMÉ & PRINCÍPE		2,55	2,55						2,55
SUDAN		48,46	48,46	41,49			41,49		89,94
SWAZILAND		3,94	3,94						3,94
TANZANIA	-14,00	26,80	12,81						12,81
TOGO		0,40	0,40						0,40
UGANDA	15,00	6,84	21,84	0,60			0,60		22,44
NIGERIA		89,27	89,27						89,27
ZAMBIA	0,12	35,07	35,18	3,50			3,50		38,68
ZIMBABWE		2,76	2,76						2,76
DEMOCRATIC REPUBLIC CONGO		42,62	42,62	11,49			11,49		54,11
* TOTAL — AFRICA	473,40	975,73	1 449,13	142,27		24,75	167,02		1 616,15
ANTIGUA-BARBUDA		0,91	0,91						0,91
BARBADOS		10,28	10,28						10,28
BELIZE		0,10	0,10	0,83			0,83		0,94
BAHAMAS		0,08	0,08						0,08
DOMINICAN REPUBLIC		1,71	1,71			1,36	1,36		3,07
DOMINICA		0,04	0,04						0,04
GRENADA		1,55	1,55	6,93			6,93		8,48
GUYANA (STATE)	0,54	2,45	2,99	0,70			0,70		3,69
HAITI		49,73	49,73	42,36			42,36		92,09
JAMAICA		0,34	0,34	-0,03			-0,03		0,31
ST CHRISTOPHER (KITTS) & NEVIS		0,56	0,56						0,56
SAINT LUCIA		0,23	0,23						0,23
SURINAME		1,16	1,16						1,16
SAINT VINCENT & GRENADINES		0,32	0,32						0,32
TRINIDAD & TOBAGO		0,37	0,37						0,37
* TOTAL — CARIBBEAN	0,54	69,82	70,35	50,80		1,36	52,16		122,51
FIJI		17,95	17,95						17,95
KIRIBATI
PAPUA NEW GUINEA		6,91	6,91	0,20			0,20		7,11
SOLOMON ISLANDS		0,53	0,53						0,53
TONGA		2,05	2,05	0,05			0,05		2,10
TUVALU		1,25	1,25						1,25
VANUATU		2,93	2,93						2,93
SAMOA		2,95	2,95						2,95
NIUE		0,12	0,12	0,58			0,58		0,70
COOK ISLANDS		0,00	0,00						0,00
MICRONESIA		0,27	0,27						0,27
MARSHALL ISLAND		0,15	0,15						0,15
NAURU		0,10	0,10						0,10
PALAU		0,11	0,11						0,11
* TOTAL — PACIFIC		35,31	35,31	0,83			0,83		36,14
WEST AFRICA REGION			20,63						20,63
CENTRAL AFRICA REGION			1,90						1,90
EAST AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION			14,19						14,19
PACIFIC REGION			4,28						4,28
MULTIREGIONAL (PALOP)			0,03						0,03
INTRA ACP BUDGET
ACP REGIONAL COOPERATION			121,45						121,45
ESA REGION			43,88						43,88
SADC REGION			4,60						4,60
* TOTAL — ACP REGIONAL COOPERATION			210,96						210,96
ALL ACP COUNTRIES			33,29						33,29
ADMINISTRATIVE & FINANCIAL COSTS								48,60	48,60
* TOTAL ACP	473,93	1 080,87	1 799,05	193,90		26,11	220,01	48,60	2 067,66
MAYOTTE
NEW CALEDONIA
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA		0,27	0,27						0,27
* TOTAL — FRENCH OCT		0,27	0,27						0,27
ARUBA		0,52	0,52						0,52
NETHERLANDS ANTILLES		0,50	0,50						0,50
* TOTAL — DUTCH OCT		1,01	1,01						1,01
ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT		0,48	0,48						0,48
PITCAIRN
SAINT HELENA
TURKS & CAICOS
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT		0,48	0,48						0,48
OCT REGIONAL COOPERATION			1,54						1,54
* OCT REGIONAL COOPERATION			1,54						1,54
ALL OCT								-0,07	-0,07
* TOTAL — OCT		1,76	3,30					-0,07	3,23
* TOTAL — ACP + OCT	473,93	1 082,63	1 802,36	193,90		26,11	220,01	48,53	2 070,90

Table 3.4.7

9th EDF

Cumulative payments 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million)
	Cotonou
	Envelope A			Envelope B				Implementation costs	Total State
	Macroeconomic support	Sectoral policies	Total env. A	Emergency aid	Debt relief	Loss on exportation compensation	Total env. B	Implementation costs	Total State
ANGOLA		33,31	33,31	12,07			12,07		45,38
BENIN	29,60	38,99	68,60	0,84			0,84		69,44
BURKINA FASO	25,00	13,40	38,40						38,40
BOTSWANA		0,24	0,24						0,24
BURUNDI	25,41	0,27	25,68	18,51	7,60	3,18	29,29		54,97
CENTRAL AFRICAN REPUBLIC		3,20	3,20	1,38			1,38		4,58
CHAD	20,33	7,74	28,07	8,28			8,28		36,35
CAMEROON		2,40	2,40						2,40
CONGO		2,41	2,41	1,71			1,71		4,12
COMORES		0,02	0,02	1,79			1,79		1,82
CAPE VERDE	5,00		5,00	5,50			5,50		10,50
DJIBOUTI		0,66	0,66						0,66
EQUATORIAL GUINEA		0,96	0,96						0,96
ERITREA		0,62	0,62	0,50			0,50		1,11
ETHIOPIA	58,07	30,16	88,24	7,23			7,23		95,47
GABON		3,55	3,55						3,55
GHANA	36,01	4,34	40,35						40,35
GAMBIA		0,46	0,46						0,46
GUINEA BISSAU		2,36	2,36						2,36
GUINEA				1,80			1,80		1,80
COTE D'IVOIRE		0,69	0,69	29,54			29,54		30,23
KENYA	50,00	14,30	64,30	2,93			2,93		67,23
LIBERIA		24,28	24,28	5,30			5,30		29,58
LESOTHO		1,18	1,18						1,18
MADAGASCAR	10,00	73,73	83,73	2,75			2,75		86,48
MALAWI	14,76	10,79	25,55						25,55
MAURITIUS		15,51	15,51	0,30			0,30		15,81
MAURITANIA		4,46	4,46	5,95			5,95		10,41
MALI	61,75	30,12	91,87	38,59			38,59		130,46
MOZAMBIQUE	12,00	30,75	42,75	0,71			0,71		43,46
NAMIBIA		17,69	17,69	0,80			0,80		18,49
NIGER	74,41	11,12	85,53	6,71			6,71		92,25
RWANDA	45,96	11,77	57,72						57,72
SENEGAL	10,00	1,91	11,91	4,84			4,84		16,75
SEYCHELLES		0,12	0,12	0,42			0,42		0,54
SIERRA LEONE	17,50	9,41	26,91	7,70		22,75	30,45		57,36
SOMALIA		29,51	29,51						29,51
SÃO TOMÉ & PRINCÍPE		1,79	1,79						1,79
SUDAN		24,53	24,53	36,50			36,50		61,04
SWAZILAND		2,68	2,68						2,68
TANZANIA	97,10	10,26	107,36						107,36
TOGO		0,20	0,20						0,20
UGANDA	15,00	4,07	19,07	11,72			11,72		30,79
NIGERIA		132,78	132,78						132,78
ZAMBIA	68,50	32,84	101,34	4,80		11,49	16,29		117,63
ZIMBABWE		0,89	0,89						0,89
DEMOCRATIC REPUBLIC OF THE CONGO	105,70	9,61	115,32	17,24			17,24		132,56
* TOTAL — AFRICA	782,10	652,11	1 434,21	236,42	7,60	37,42	281,44		1 715,65
ANTIGUA-BARBUDA		0,42	0,42						0,42
BARBADOS		0,26	0,26						0,26
BELIZE		0,17	0,17						0,17
BAHAMAS		0,05	0,05						0,05
DOMINICAN REPUBLIC		0,86	0,86			0,43	0,43		1,29
DOMINICA		0,17	0,17						0,17
GRENADA		1,69	1,69	6,93			6,93		8,62
GUYANA (STATE)	6,57	1,16	7,73	0,65		8,40	9,05		16,78
HAITI		22,14	22,14	7,63			7,63		29,78
JAMAICA		2,25	2,25	26,04			26,04		28,29
ST CHRISTOPHER (KITTS) & NEVIS		0,30	0,30						0,30
SAINT LUCIA		0,23	0,23						0,23
SURINAME		0,68	0,68						0,68
SAINT VINCENT & GRENADINES		0,23	0,23						0,23
TRINIDAD & TOBAGO		0,13	0,13						0,13
* TOTAL — CARIBBEAN	6,57	30,75	37,32	41,25		8,83	50,08		87,40
FIJI		8,56	8,56						8,56
KIRIBATI
PAPUA NEW GUINEA		1,68	1,68	0,16			0,16		1,84
SOLOMON ISLANDS		0,12	0,12						0,12
TONGA		2,33	2,33	0,70			0,70		3,03
TUVALU		3,23	3,23						3,23
VANUATU		2,25	2,25	0,88		0,75	1,63		3,87
SAMOA		1,13	1,13						1,13
NIUE				0,50			0,50		0,50
COOK ISLANDS		1,48	1,48						1,48
MICRONESIA
MARSHALL ISLAND
NAURU
PALAU
* TOTAL — PACIFIC		20,77	20,77	2,24		0,75	2,99		23,76
WEST AFRICA REGION			6,32						6,32
CENTRAL AFRICA REGION			6,04						6,04
EAST AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION			2,46						2,46
PACIFIC REGION			6,10						6,10
MULTIREGIONAL (PALOP)			0,03						0,03
INTRA ACP BUDGET
ACP REGIONAL COOPERATION			460,67						460,67
ESA REGION			13,29						13,29
SADC REGION			1,92						1,92
* TOTAL — ACP REGIONAL COOPERATION			496,82						496,82
ALL ACP COUNTRIES			60,98						60,98
ADMINISTRATIVE & FINANCIAL COSTS								198,28	198,28
* TOTAL ACP	788,67	703,63	2 050,10	279,91	7,60	47,00	334,51	198,28	2 582,90
MAYOTTE
NEW CALEDONIA		13,24	13,24						13,24
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA		0,31	0,31						0,31
* TOTAL — FRENCH OCT		13,54	13,54						13,54
ARUBA		0,11	0,11						0,11
NETHERLANDS ANTILLES		1,21	1,21						1,21
* TOTAL — DUTCH OCT		1,32	1,32						1,32
ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT		0,06	0,06						0,06
PITCAIRN
SAINT HELENA		0,13	0,13						0,13
TURKS & CAICOS		0,02	0,02						0,02
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT		0,21	0,21						0,21
OCT REGIONAL COOPERATION			0,63						0,63
* OCT REGIONAL COOPERATION			0,63						0,63
ALL OCT								0,32	0,32
* TOTAL — OCT		15,07	15,71					0,32	16,03
* TOTAL — ACP + OCT	788,67	718,70	2 065,81	279,91	7,60	47,00	334,51	198,60	2 598,92

Table 3.4.8

9th EDF

Annual payments 2005

SITUATION BY INSTRUMENT AND STATE

(EUR million )
	Cotonou
	Envelope A			Envelope B				Implementation costs	Total State
	Macroeconomic support	Sectoral policies	Total env. A	Emergency aid	Debt relief	Loss on exportation compensation	Total env. B	Implementation costs	Total State
ANGOLA		10,65	10,65	11,67			11,67		22,32
BENIN	11,28	17,32	28,61	0,84			0,84		29,45
BURKINA FASO	25,00	13,18	38,18						38,18
BOTSWANA		0,24	0,24						0,24
BURUNDI	24,07	0,27	24,34	-0,85	7,60		6,75		31,09
CENTRAL AFRICAN REPUBLIC		0,51	0,51	0,24			0,24		0,75
CHAD	20,33	5,00	25,33	5,28			5,28		30,60
CAMEROON		2,01	2,01						2,01
CONGO		2,12	2,12	1,15			1,15		3,27
COMORES				0,40			0,40		0,40
CAPE VERDE	5,00		5,00						5,00
DJIBOUTI		0,35	0,35						0,35
EQUATORIAL GUINEA		0,67	0,67						0,67
ERITREA		0,41	0,41	0,50			0,50		0,90
ETHIOPIA	13,03	30,03	43,07	6,30			6,30		49,37
GABON		3,04	3,04						3,04
GHANA	24,01	2,29	26,29						26,29
GAMBIA		0,34	0,34						0,34
GUINEA BISSAU		1,43	1,43						1,43
GUINEA				1,80			1,80		1,80
COTE D'IVOIRE		0,66	0,66	9,04			9,04		9,71
KENYA	50,00	14,22	64,22	2,53			2,53		66,75
LIBERIA		10,59	10,59	3,26			3,26		13,85
LESOTHO		0,90	0,90						0,90
MADAGASCAR	10,00	35,99	45,99	2,75			2,75		48,74
MALAWI	14,76	6,22	20,98						20,98
MAURITIUS		7,50	7,50	0,11			0,11		7,61
MAURITANIA		4,09	4,09						4,09
MALI	39,55	24,25	63,80	1,20			1,20		65,01
MOZAMBIQUE		23,40	23,40	0,71			0,71		24,11
NAMIBIA		8,60	8,60						8,60
NIGER	29,16	3,72	32,88	4,67			4,67		37,55
RWANDA	20,96	9,60	30,55						30,55
SENEGAL	10,00	1,48	11,48						11,48
SEYCHELLES		0,12	0,12	0,42			0,42		0,54
SIERRA LEONE	17,50	7,07	24,57	1,62		22,75	24,37		48,93
SOMALIA		20,84	20,84						20,84
SÃO TOMÉ & PRINCÍPE		1,72	1,72						1,72
SUDAN		24,29	24,29	34,98			34,98		59,27
SWAZILAND		1,55	1,55						1,55
TANZANIA	32,56	8,05	40,62						40,62
TOGO		0,16	0,16						0,16
UGANDA	15,00	3,15	18,15	7,56			7,56		25,71
NIGERIA		94,28	94,28						94,28
ZAMBIA	29,00	32,13	61,13	4,80			4,80		65,93
ZIMBABWE		0,84	0,84						0,84
DEMOCRATIC REPUBLIC OF THE CONGO		3,47	3,47	6,10			6,10		9,57
* TOTAL — AFRICA	391,21	438,75	829,96	107,07	7,60	22,75	137,42		967,38
ANTIGUA-BARBUDA		0,38	0,38						0,38
BARBADOS		0,23	0,23						0,23
BELIZE		0,10	0,10						0,10
BAHAMAS		0,05	0,05						0,05
DOMINICAN REPUBLIC		0,58	0,58			0,43	0,43		1,01
DOMINICA		0,04	0,04						0,04
GRENADA		1,67	1,67	6,93			6,93		8,60
GUYANA (STATE)	6,57	1,08	7,65	0,65		2,40	3,05		10,70
HAITI		16,96	16,96	7,63			7,63		24,60
JAMAICA		1,93	1,93	0,21			0,21		2,14
ST CHRISTOPHER (KITTS) & NEVIS		0,30	0,30						0,30
SAINT LUCIA		0,19	0,19						0,19
SURINAME		0,59	0,59						0,59
SAINT VINCENT & GRENADINES		0,23	0,23						0,23
TRINIDAD & TOBAGO		0,13	0,13						0,13
* TOTAL — CARIBBEAN	6,57	24,46	31,03	15,42		2,83	18,25		49,28
FIJI		8,56	8,56						8,56
KIRIBATI
PAPUA NEW GUINEA		1,68	1,68	0,16			0,16		1,84
SOLOMON ISLANDS		0,04	0,04						0,04
TONGA		1,53	1,53	0,19			0,19		1,72
TUVALU		1,62	1,62						1,62
VANUATU		1,60	1,60	0,24		0,75	0,99		2,59
SAMOA		0,85	0,85						0,85
NIUE				0,50			0,50		0,50
COOK ISLANDS		0,00	0,00						0,00
MICRONESIA
MARSHALL ISLAND
NAURU
PALAU
* TOTAL — PACIFIC		15,89	15,89	1,09		0,75	1,84		17,73
WEST AFRICA REGION			5,02						5,02
CENTRAL AFRICA REGION			1,44						1,44
EAST AFRICA REGION
SOUTHERN AFRICA REGION
INDIAN OCEAN REGION
CARIBBEAN REGION			1,80						1,80
PACIFIC REGION			2,92						2,92
MULTIREGIONAL (PALOP)			0,03						0,03
INTRA ACP BUDGET
ACP REGIONAL COOPERATION			131,42						131,42
ESA REGION			10,15						10,15
SADC REGION			1,32						1,32
* TOTAL — ACP REGIONAL COOPERATION			154,10						154,10
ALL ACP COUNTRIES			33,25						33,25
ADMINISTRATIVE & FINANCIAL COSTS								143,11	143,11
* TOTAL ACP	397,78	479,10	1 064,22	123,58	7,60	26,33	157,51	143,11	1 364,84
MAYOTTE
NEW CALEDONIA		7,07	7,07						7,07
FRENCH POLYNESIA
SAINT PIERRE & MIQUELON
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA		0,18	0,18						0,18
* TOTAL — FRENCH OCT		7,25	7,25						7,25
ARUBA		0,11	0,11						0,11
NETHERLANDS ANTILLES		1,03	1,03						1,03
* TOTAL — DUTCH OCT		1,14	1,14						1,14
ANGUILLA
CAYMANS
FALKLAND
MONTSERRAT		0,06	0,06						0,06
PITCAIRN
SAINT HELENA		0,02	0,02						0,02
TURKS & CAICOS
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT		0,08	0,08						0,08
OCT REGIONAL COOPERATION			0,39						0,39
* OCT REGIONAL COOPERATION			0,39						0,39
ALL OCT								0,00	0,00
* TOTAL — OCT		8,47	8,86					0,00	8,86
* TOTAL — ACP + OCT	397,78	487,57	1 073,08	123,58	7,60	26,33	157,51	143,11	1 373,70

Table 3.5.1

All EDF

Cumulative 2005

SITUATION BY STATE

(EUR million )
	Decisions			Assigned funds			Payments
	Lome	Cotonou	Total	Lome	Cotonou	Total	Lome	Cotonou	Total
ANGOLA	383,16	141,81	524,98	358,50	99,95	458,45	327,86	45,38	373,24
BENIN	448,48	186,32	634,80	438,69	114,27	552,96	427,22	69,44	496,66
BURKINA FASO	832,58	299,84	1 132,42	807,99	277,17	1 085,16	766,82	38,40	805,22
BOTSWANA	214,76	52,40	267,15	189,67	0,54	190,21	168,40	0,24	168,63
BURUNDI	396,19	125,91	522,10	384,61	69,67	454,28	348,49	54,97	403,46
CENTRAL AFRICAN REPUBLIC	302,50	14,00	316,50	296,45	5,52	301,96	289,39	4,58	293,97
CHAD	495,17	191,06	686,23	472,57	68,98	541,54	450,77	36,35	487,12
CAMEROON	941,26	36,36	977,62	937,11	24,08	961,19	904,85	2,40	907,25
CONGO	113,07	95,66	208,74	94,76	12,03	106,79	91,38	4,12	95,50
COMORES	83,79	32,27	116,06	83,15	3,69	86,84	81,18	1,82	82,99
CAPE VERDE	125,35	21,87	147,22	116,76	17,80	134,56	106,21	10,50	116,71
DJIBOUTI	71,67	9,60	81,27	66,63	1,16	67,79	64,09	0,66	64,75
EQUATORIAL GUINEA	52,00	4,81	56,81	50,44	3,18	53,61	48,63	0,96	49,59
ERITREA	82,46	110,97	193,43	80,88	3,18	84,06	78,88	1,11	80,00
ETHIOPIA	1 315,52	189,80	1 505,32	1 216,62	162,49	1 379,10	1 095,38	95,47	1 190,85
GABON	197,34	10,79	208,13	183,43	6,97	190,40	164,21	3,55	167,76
GHANA	652,60	198,29	850,90	634,22	70,19	704,41	572,25	40,35	612,60
GAMBIA	113,58	47,38	160,95	110,34	1,20	111,54	101,41	0,46	101,87
GUINEA BISSAU	189,72	10,89	200,61	155,23	2,76	157,99	135,04	2,36	137,40
GUINEA	647,60	4,00	651,60	593,89	1,90	595,79	534,03	1,80	535,83
COTE D'IVOIRE	1 111,56	106,74	1 218,31	1 069,21	39,07	1 108,28	1 013,00	30,23	1 043,23
KENYA	698,97	216,85	915,82	682,78	101,57	784,36	626,73	67,23	693,96
LIBERIA	113,41	71,44	184,86	110,45	50,83	161,28	101,17	29,58	130,75
LESOTHO	226,79	56,74	283,52	216,96	4,39	221,36	210,63	1,18	211,81
MADAGASCAR	703,94	353,00	1 056,94	695,95	281,37	977,33	662,55	86,48	749,03
MALAWI	741,51	190,44	931,95	704,57	59,90	764,48	671,19	25,55	696,74
MAURITIUS	141,70	44,31	186,02	140,13	30,78	170,91	124,90	15,81	140,71
MAURITANIA	486,60	60,79	547,39	428,18	41,83	470,01	399,66	10,41	410,07
MALI	725,05	400,28	1 125,33	706,00	232,61	938,61	674,39	130,46	804,85
MOZAMBIQUE	1 048,51	309,83	1 358,34	1 017,74	158,82	1 176,55	928,66	43,46	972,12
NAMIBIA	175,55	87,50	263,05	174,15	56,86	231,00	169,49	18,49	187,98
NIGER	570,97	329,48	900,44	528,04	141,78	669,82	497,21	92,25	589,45
RWANDA	567,78	143,39	711,17	554,14	117,79	671,93	521,97	57,72	579,70
SENEGAL	743,80	240,59	984,38	712,49	83,09	795,59	666,13	16,75	682,88
SEYCHELLES	23,52	1,20	24,72	23,25	1,10	24,35	22,76	0,54	23,30
SIERRA LEONE	305,62	190,00	495,63	280,08	142,89	422,98	260,51	57,36	317,87
SOMALIA	256,34	103,09	359,43	255,19	68,97	324,16	240,30	29,51	269,81
SÃO TOMÉ & PRINCÍPE	44,08	9,40	53,48	42,37	3,98	46,35	40,17	1,79	41,95
SUDAN	498,39	153,38	651,77	491,78	94,81	586,59	339,62	61,04	400,65
SWAZILAND	144,33	31,72	176,05	141,01	6,63	147,65	115,60	2,68	118,28
TANZANIA	1 055,14	288,72	1 343,86	1 043,32	129,02	1 172,34	932,41	107,36	1 039,77
TOGO	186,75	12,81	199,56	160,50	0,48	160,98	150,34	0,20	150,54
UGANDA	987,47	268,03	1 255,50	968,35	38,62	1 006,98	850,96	30,79	881,75
NIGERIA	468,35	314,12	782,47	408,98	204,10	613,07	367,43	132,78	500,21
ZAMBIA	863,56	265,96	1 129,52	835,41	165,89	1 001,30	815,76	117,63	933,39
ZIMBABWE	390,59	33,25	423,84	378,49	3,44	381,93	353,68	0,89	354,57
DEMOCRATIC REPUBLIC OF THE CONGO	424,74	313,37	738,11	388,16	192,61	580,78	338,31	132,56	470,87
* TOTAL — AFRICA	21 363,80	6 380,48	27 744,28	20 429,64	3 399,95	23 829,59	18 852,01	1 715,65	20 567,66
ANTIGUA-BARBUDA	10,21	7,20	17,40	10,12	1,35	11,47	9,87	0,42	10,30
BARBADOS	24,25	12,23	36,48	20,56	10,31	30,87	18,57	0,26	18,83
BELIZE	50,19	8,55	58,74	50,17	1,06	51,23	47,91	0,17	48,09
BAHAMAS	19,76	0,15	19,90	19,76	0,08	19,84	19,75	0,05	19,80
DOMINICAN REPUBLIC	299,13	54,81	353,93	278,95	3,76	282,72	238,32	1,29	239,61
DOMINICA	74,15	1,37	75,51	72,87	0,19	73,06	62,78	0,17	62,96
GRENADA	35,31	10,13	45,44	34,29	8,73	43,03	33,75	8,62	42,37
GUYANA (STATE)	166,85	30,75	197,59	157,09	26,40	183,49	114,93	16,78	131,71
HAITI	245,63	191,13	436,76	232,08	100,65	332,73	198,23	29,78	228,00
JAMAICA	419,48	49,52	469,00	411,98	32,23	444,22	289,64	28,29	317,93
ST CHRISTOPHER (KITTS) & NEVIS	16,44	3,68	20,12	16,43	0,76	17,20	14,77	0,30	15,06
SAINT LUCIA	94,05	20,73	114,79	93,51	0,31	93,82	76,08	0,23	76,31
SURINAME	67,54	37,36	104,89	53,61	1,29	54,89	50,37	0,68	51,05
SAINT VINCENT & GRENADINES	84,73	7,38	92,11	84,14	1,14	85,28	79,74	0,23	79,97
TRINIDAD & TOBAGO	77,78	9,98	87,76	74,79	0,37	75,16	64,64	0,13	64,77
* TOTAL — CARIBBEAN	1 685,47	444,94	2 130,42	1 610,37	188,63	1 799,00	1 319,35	87,40	1 406,75
FIJI	67,50	22,10	89,60	67,31	17,95	85,26	62,62	8,56	71,18
KIRIBATI	30,31	8,80	39,11	27,42		27,42	24,91		24,91
PAPUA NEW GUINEA	469,61	56,79	526,40	449,57	7,18	456,74	401,38	1,84	403,21
SOLOMON ISLANDS	173,39	7,07	180,46	169,65	0,60	170,25	154,68	0,12	154,79
TONGA	28,65	3,89	32,54	28,03	3,69	31,72	26,93	3,03	29,96
TUVALU	6,26	4,47	10,73	6,26	3,33	9,59	5,91	3,23	9,14
VANUATU	60,22	11,08	71,30	59,69	7,93	67,62	58,38	3,87	62,25
SAMOA	68,48	21,57	90,05	67,42	3,43	70,85	66,81	1,13	67,94
NIUE		2,60	2,60		0,70	0,70		0,50	0,50
COOK ISLANDS		2,50	2,50		1,55	1,55		1,48	1,48
MICRONESIA		4,08	4,08		0,27	0,27
MARSHALL ISLAND		2,30	2,30		0,15	0,15
NAURU		1,53	1,53		0,10	0,10
PALAU		1,70	1,70		0,11	0,11
* TOTAL — PACIFIC	904,42	150,48	1 054,89	875,34	46,99	922,33	801,62	23,76	825,38
WEST AFRICA REGION	282,43	132,01	414,43	252,47	24,07	276,54	215,80	6,32	222,12
CENTRAL AFRICA REGION	83,71	50,66	134,37	81,40	7,56	88,95	60,99	6,04	67,04
EAST AFRICA REGION	170,70		170,70	123,05		123,05	76,17		76,17
SOUTHERN AFRICA REGION	89,34		89,34	74,98		74,98	56,73		56,73
INDIAN OCEAN REGION	25,75		25,75	24,29		24,29	14,74		14,74
CARIBBEAN REGION	73,24	50,77	124,02	69,38	20,69	90,07	45,25	2,46	47,71
PACIFIC REGION	34,84	29,00	63,84	34,49	28,15	62,64	24,45	6,10	30,55
MULTIREGIONAL (PALOP)	11,91	0,47	12,38	9,97	0,03	10,00	6,90	0,03	6,93
INTRA ACP BUDGET	825,53		825,53	686,31		686,31	538,88		538,88
ACP REGIONAL COOPERATION	2 169,82	1 324,42	3 494,24	2 112,59	713,95	2 826,53	2 053,28	460,67	2 513,95
ESA REGION		178,91	178,91		67,20	67,20		13,29	13,29
SADC REGION		71,47	71,47		7,13	7,13		1,92	1,92
* TOTAL — ACP REGIONAL COOPERATION	3 767,28	1 837,71	5 604,99	3 468,92	868,79	4 337,70	3 093,19	496,82	3 590,01
ALL ACP COUNTRIES	1 450,37	104,97	1 555,34	1 447,61	69,81	1 517,42	1 431,21	60,98	1 492,19
ADMINISTRATIVE & FINANCIAL COSTS	60,30	226,01	286,31	56,13	206,09	262,22	52,75	198,28	251,03
* TOTAL ACP	29 231,64	9 144,59	38 376,23	27 888,01	4 780,25	32 668,26	25 550,12	2 582,90	28 133,02
MAYOTTE	20,15	0,09	20,24	20,03		20,03	19,78		19,78
NEW CALEDONIA	49,25	21,50	70,75	45,71	21,50	67,21	43,01	13,24	56,25
FRENCH POLYNESIA	49,56	14,03	63,59	49,40		49,40	49,27		49,27
SAINT PIERRE & MIQUELON	10,58		10,58	10,46		10,46	10,46		10,46
FRENCH SOUTHERN TERRITORIES	0,28		0,28	0,28		0,28	0,28		0,28
WALLIS & FUTUNA	10,42	0,67	11,09	9,62	0,64	10,26	9,26	0,31	9,56
NATIONAL AID PROGR. RESERVE OCT F	0,09		0,09
* TOTAL — FRENCH OCT	140,33	36,29	176,62	135,48	22,14	157,63	132,05	13,54	145,59
ARUBA	17,43	10,06	27,49	17,10	0,52	17,62	16,56	0,11	16,67
NETHERLANDS ANTILLES	50,36	10,72	61,08	44,94	5,76	50,71	41,08	1,21	42,28
* TOTAL — DUTCH OCT	67,79	20,78	88,58	62,05	6,28	68,33	57,64	1,32	58,96
ANGUILLA	8,00		8,00	7,22		7,22	7,05		7,05
BRITISH ANTARCTICA
BRITISH INDIAN OCEAN TERRITORIES
CAYMANS	3,15		3,15	3,15		3,15	3,15		3,15
FALKLAND	6,84		6,84	6,84		6,84	6,84		6,84
MONTSERRAT	10,95	5,70	16,65	10,38	0,48	10,86	9,65	0,06	9,71
PITCAIRN
ST CHRISTOPHER (KITTS) & NEVIS
SAINT HELENA	2,60	0,15	2,75	2,60	0,15	2,75	2,60	0,13	2,74
SAINT VINCENT & GRENADINES
TURKS & CAICOS	8,83	0,02	8,85	8,83	0,02	8,85	8,83	0,02	8,85
VANUATU
VIRGINS (BRITISH)	7,25		7,25	7,25		7,25	7,25		7,25
* TOTAL — BRITISH OCT	47,63	5,87	53,50	46,28	0,65	46,93	45,37	0,21	45,59
REGIONAL COOPERATION — OCT F	5,45		5,45	5,38		5,38	2,94		2,94
REGIONAL COOPERATION — OCT NL	1,00		1,00	0,46		0,46	0,46		0,46
REGIONAL COOPERATION — OCT UK	1,64		1,64
REGIONAL COOPERATION — OCT	15,10	7,10	22,19	14,09	2,38	16,47	13,90	0,63	14,53
* REGIONAL COOPERATION — OCT	23,18	7,10	30,28	19,92	2,38	22,30	17,29	0,63	17,93
ALL OCT	1,39	0,65	2,04	1,39	0,38		1,39	0,32	1,71
* TOTAL — OCT	280,32	70,69	351,02	265,12	31,83	295,18	253,74	16,03	269,77
* TOTAL — ACP + OCT	29 511,97	9 215,28	38 727,25	28 153,13	4 812,08	32 963,45	25 803,87	2 598,92	28 402,79

Table 3.5.2

All EDF

Annual 2005

SITUATION BY STATE

(EUR million )
	Decisions			Assigned funds			Payments
	Lome	Cotonou	Total	Lome	Cotonou	Total	Lome	Cotonou	Total
ANGOLA	-5,51	25,25	19,74	8,98	41,33	50,32	23,98	22,32	46,30
BENIN	-13,42	59,91	46,50	-7,72	5,42	-2,30	8,84	29,45	38,29
BURKINA FASO	-22,67	181,50	158,83	-6,67	247,66	240,99	38,31	38,18	76,49
BOTSWANA	-1,95	50,23	48,28	1,46	0,54	2,00	14,69	0,24	14,93
BURUNDI	0,56	8,50	9,06	-6,39	7,94	1,55	12,00	31,09	43,09
CENTRAL AFRICAN REPUBLIC	-2,81	7,84	5,03	2,40	1,00	3,40	6,25	0,75	7,01
CHAD	-1,46	65,93	64,48	5,51	7,05	12,56	22,99	30,60	53,60
CAMEROON	-33,83	31,60	-2,23	16,78	23,60	40,39	27,37	2,01	29,38
CONGO	-8,01	81,04	73,03	-4,78	9,99	5,21	2,37	3,27	5,64
COMORES	-1,72	30,45	28,73	1,03	1,93	2,95	1,33	0,40	1,73
CAPE VERDE		12,50	12,50	0,71	12,30	13,01	4,71	5,00	9,71
DJIBOUTI	-0,90		-0,90	-0,08	0,58	0,51	2,22	0,35	2,57
EQUATORIAL GUINEA		1,45	1,45	1,06	1,58	2,65	1,19	0,67	1,87
ERITREA	-1,98	53,62	51,64	-1,97	1,10	-0,87	7,74	0,90	8,64
ETHIOPIA	-84,56	65,33	-19,24	34,11	68,75	102,86	54,25	49,37	103,62
GABON		3,15	3,15	22,06	5,04	27,10	10,59	3,04	13,63
GHANA	-16,57	93,50	76,93	18,88	5,64	24,52	39,60	26,29	65,89
GAMBIA	0,02	42,80	42,82	0,37	0,53	0,91	1,11	0,34	1,45
GUINEA BISSAU	-10,69	7,20	-3,50	7,65	1,58	9,23	8,55	1,43	9,97
GUINEA	-29,22	2,05	-27,17	1,63	1,90	3,53	7,21	1,80	9,01
COTE D'IVOIRE	-0,43	32,45	32,02	1,64	11,25	12,89	1,89	9,71	11,60
KENYA	-5,54	17,00	11,46	17,93	55,45	73,37	30,74	66,75	97,49
LIBERIA	-0,26	12,62	12,36	2,72	23,36	26,07	4,40	13,85	18,25
LESOTHO	-0,04	35,75	35,71	-1,88	3,24	1,35	1,20	0,90	2,09
MADAGASCAR	-8,44	119,10	110,66	1,33	157,33	158,67	44,12	48,74	92,86
MALAWI	-2,18	141,38	139,20	21,55	52,63	74,18	21,47	20,98	42,45
MAURITIUS	-1,34	13,50	12,16	-1,48	2,30	0,81	0,95	7,61	8,56
MAURITANIA	-3,34	-0,10	-3,44	1,44	33,52	34,96	6,48	4,09	10,56
MALI	-2,81	137,06	134,25	17,77	65,79	83,56	24,14	65,01	89,14
MOZAMBIQUE	-6,47	163,89	157,42	48,74	94,22	142,96	74,33	24,11	98,43
NAMIBIA	-1,14	-0,00	-1,14	-0,01	32,56	32,54	3,26	8,60	11,86
NIGER	-10,86	195,45	184,60	8,41	39,03	47,44	17,08	37,55	54,63
RWANDA	-5,82	45,86	40,04	22,73	65,10	87,83	34,68	30,55	65,23
SENEGAL	-0,44	135,62	135,18	2,17	75,86	78,03	13,21	11,48	24,70
SEYCHELLES	-0,06	0,70	0,64	0,34	1,10	1,43	0,16	0,54	0,69
SIERRA LEONE	0,06	72,50	72,56	3,59	117,31	120,90	16,05	48,93	64,98
SOMALIA	-2,24		-2,24	4,71	23,75	28,46	9,49	20,84	30,33
SÃO TOMÉ & PRINCÍPE	-0,26		-0,26	0,12	2,55	2,66	1,65	1,72	3,37
SUDAN	3,91	130,00	133,91	0,95	89,94	90,89	54,48	59,27	113,75
SWAZILAND	-3,60	24,29	20,69	1,06	3,94	5,00	1,72	1,55	3,27
TANZANIA	-1,84	129,84	127,99	2,17	12,81	14,98	65,06	40,62	105,68
TOGO	—	1,98	1,98	6,95	0,40	7,35	5,13	0,16	5,28
UGANDA	-7,96	215,98	208,02	7,47	22,44	29,91	17,20	25,71	42,91
NIGERIA	-5,55	42,16	36,61	16,32	89,27	105,60	24,38	94,28	118,66
ZAMBIA	-4,46	46,49	42,03	7,64	38,68	46,32	18,98	65,93	84,91
ZIMBABWE	-9,03	23,79	14,76	10,46	2,76	13,22	14,22	0,84	15,07
DEMOCRATIC REPUBLIC OF THE CONGO	-2,30	156,20	153,90	30,40	54,11	84,50	23,89	9,57	33,46
* TOTAL — AFRICA	- 317,14	2 717,35	2 400,21	330,23	1 616,15	1 946,39	825,66	967,38	1 793,04
ANTIGUA-BARBUDA	-0,10	2,34	2,24	0,17	0,91	1,08	0,12	0,38	0,50
BARBADOS	-0,18		-0,18	-0,11	10,28	10,17	-0,01	0,23	0,21
BELIZE	-0,77	8,00	7,23	-0,17	0,94	0,77	0,08	0,10	0,18
BAHAMAS	-0,07		-0,07	-0,07	0,08	0,01		0,05	0,05
DOMINICAN REPUBLIC	-6,85	20,73	13,88	12,51	3,07	15,57	23,95	1,01	24,97
DOMINICA	-0,21	0,93	0,72	2,58	0,04	2,62	1,47	0,04	1,51
GRENADA	-0,02	9,30	9,28	0,11	8,48	8,58	0,12	8,60	8,72
GUYANA (STATE)	-0,05	0,70	0,65	18,40	3,69	22,09	7,48	10,70	18,18
HAITI	-2,43	119,44	117,01	5,81	92,09	97,90	8,47	24,60	33,07
JAMAICA	-0,27	1,11	0,84	78,50	0,31	78,81	16,13	2,14	18,27
ST CHRISTOPHER (KITTS) & NEVIS					0,56	0,56	0,11	0,30	0,41
SAINT LUCIA	0,27	20,17	20,44	-0,03	0,23	0,20	0,25	0,19	0,44
SURINAME		3,05	3,05	-0,19	1,16	0,97	1,93	0,59	2,52
SAINT VINCENT & GRENADINES	-0,18		-0,18	-0,05	0,32	0,27	0,01	0,23	0,24
TRINIDAD & TOBAGO	-0,87		-0,87	-0,20	0,37	0,16	2,19	0,13	2,32
* TOTAL — CARIBBEAN	-11,72	185,77	174,04	117,26	122,51	239,77	62,32	49,28	111,60
FIJI	-0,46	1,10	0,64	0,45	17,95	18,40	6,95	8,56	15,51
KIRIBATI				2,56		2,56	3,50		3,50
PAPUA NEW GUINEA	-5,96	50,60	44,64	40,51	7,11	47,63	11,13	1,84	12,97
SOLOMON ISLANDS	0,13	1,29	1,42	0,52	0,53	1,05	17,44	0,04	17,48
TONGA	-0,41		-0,41	-0,25	2,10	1,85	0,52	1,72	2,24
TUVALU		0,50	0,50	0,00	1,25	1,25	0,68	1,62	2,30
VANUATU	-0,00	0,93	0,93	0,97	2,93	3,89	1,13	2,59	3,73
SAMOA	-0,15	19,07	18,92	0,58	2,95	3,53	1,45	0,85	2,31
NIUE		2,40	2,40		0,70	0,70		0,50	0,50
COOK ISLANDS		0,50	0,50		0,00	0,00		0,00	0,00
MICRONESIA		4,08	4,08		0,27	0,27
MARSHALL ISLAND		2,30	2,30		0,15	0,15
NAURU		1,53	1,53		0,10	0,10
PALAU		1,70	1,70		0,11	0,11
* TOTAL — PACIFIC	-6,86	86,00	79,14	45,34	36,14	81,49	42,81	17,73	60,54
WEST AFRICA REGION	-3,12	91,30	88,18	18,08	20,63	38,71	20,03	5,02	25,04
CENTRAL AFRICA REGION		42,50	42,50	3,78	1,90	5,69	4,39	1,44	5,84
EAST AFRICA REGION	-1,18		-1,18	26,81		26,81	22,97		22,97
SOUTHERN AFRICA REGION	-4,88		-4,88	5,43		5,43	6,10		6,10
INDIAN OCEAN REGION	-0,14		-0,14	0,34		0,34	2,76		2,76
CARIBBEAN REGION	-3,20	2,60	-0,60	8,13	14,19	22,32	5,88	1,80	7,68
PACIFIC REGION	-0,12		-0,12	0,00	4,28	4,28	5,54	2,92	8,46
MULTIREGIONAL (PALOP)		0,47	0,47	2,14	0,03	2,18	1,81	0,03	1,84
INTRA ACP BUDGET	-19,03		-19,03	25,50		25,50	70,49		70,49
ACP REGIONAL COOPERATION	-10,86	151,00	140,14	-2,49	121,45	118,95	30,49	131,42	161,91
ESA REGION		33,70	33,70		43,88	43,88		10,15	10,15
SADC REGION		46,65	46,65		4,60	4,60		1,32	1,32
* TOTAL — ACP REGIONAL COOPERATION	-42,53	368,22	325,69	87,73	210,96	298,69	170,46	154,10	324,56
ALL ACP COUNTRIES	-1,68	40,12	38,45	-0,07	33,29	33,22	2,53	33,25	35,78
ADMINISTRATIVE & FINANCIAL COSTS	-1,98	7,25	5,27	0,57	48,60	49,16	2,02	143,11	145,13
* TOTAL ACP	- 381,92	3 404,71	3 022,79	581,06	2 067,66	2 648,72	1 105,80	1 364,84	2 470,65
MAYOTTE	-0,79		-0,79	-0,37		-0,37	0,17	—	0,17
NEW CALEDONIA	-0,04		-0,04	1,16		1,16	5,00	7,07	12,07
FRENCH POLYNESIA	-2,08	10,38	8,30	-2,08		-2,08	1,03	—	1,03
SAINT PIERRE & MIQUELON	-0,01		-0,01	-0,01		-0,01
FRENCH SOUTHERN TERRITORIES
WALLIS & FUTUNA				0,23	0,27	0,50	0,11	0,18	0,30
NATIONAL AID PROGR. RESERVE OCT F
* TOTAL — FRENCH OCT	-2,93	10,38	7,46	-1,08	0,27	-0,80	6,31	7,25	13,56
ARUBA	-0,15	5,66	5,51	-0,15	0,52	0,36		0,11	0,11
NETHERLANDS ANTILLES	-0,00		-0,00	1,39	0,50	1,89	1,42	1,03	2,44
* TOTAL — DUTCH OCT	-0,16	5,66	5,50	1,24	1,01	2,25	1,42	1,14	2,55
ANGUILLA
BRITISH ANTARCTICA
BRITISH INDIAN OCEAN TERRITORIES
CAYMANS
FALKLAND	-0,05		-0,05
MONTSERRAT	-0,10		-0,10		0,48	0,48	0,02	0,06	0,08
PITCAIRN
ST CHRISTOPHER (KITTS) & NEVIS
SAINT HELENA								0,02	0,02
SAINT VINCENT & GRENADINES									—
TURKS & CAICOS							1,17		1,17
VANUATU
VIRGINS (BRITISH)
* TOTAL — BRITISH OCT	-0,15		-0,15		0,48	0,48	1,19	0,08	1,27
REGIONAL COOPERATION — OCT F				0,01		0,01	0,67		0,67
REGIONAL COOPERATION — OCT NL	-0,29		-0,29	-0,07		-0,07	0,00		0,00
REGIONAL COOPERATION — OCT UK
REGIONAL COOPERATION — OCT	-0,26		-0,26	-0,01	1,54	1,53	0,01	0,39	0,40
* REGIONAL COOPERATION — OCT	-0,55		-0,55	-0,07	1,54	1,46	0,68	0,39	1,06
ALL OCT					-0,07	-0,07
* TOTAL — OCT	-3,78	16,04	12,26	0,09	3,23	3,32	9,59	8,86	18,45
* TOTAL — ACP + OCT	- 385,70	3 420,76	3 035,06	581,15	2 070,90	2 652,05	1 115,39	1 373,70	2 489,09

Table 3.5.3

Breakdown, by country and type, of aid granted in accordance with the Cotonou provisions (up to 31 December 2005)

(EUR million)
Country	Decided				Total
	8th EDF			6th & 7th EDF
	A Envelope		B Envelope	Intra ACP Allocation
	Macroeconomic support	Sectoral Policies	Compensation export earnings	Intra ACP Allocation
BOTSWANA		3 880 000	30 000 000		33 880 000
BURKINA FASO	106 490 000	11 900 000			118 390 000
ETHIOPIA		43 475			43 475
GABON			35 000 000		35 000 000
GHANA			40 000 000		40 000 000
GUINEA BISSAU		35 000 000			35 000 000
MADAGASCAR	55 000 000				55 000 000
MAURITANIA			45 000 000		45 000 000
MALAWI		35 000 000			35 000 000
MOZAMBIQUE	150 000 000				150 000 000
NIGER		1 040 555	55 000 000		56 040 555
JAMAICA	30 000 000				30 000 000
SWAZILAND		4 000 000			4 000 000
PAPUA NEW GUINEA			50 000 000		50 000 000
BELIZE		130 415			130 415
VANUATU		5 327 078			5 327 078
SAMOA		4 278 145			4 278 145
INTRA ACP				60 000 000	60 000 000
TOTAL	341 490 000	100 599 668	255 000 000	60 000 000	757 089 668

(EUR million)
Country	Assigned				Total
	8th EDF			6th & 7th EDF
	A Envelope		B Envelope	Intra ACP Allocation
	Macroeconomic support	Sectoral Policies	Compensation export earnings	Intra ACP Allocation
BURKINA FASO	106 380 312	5 373 347			111 753 659
BOTSWANA		23 100	23 580 300		23 603 400
ETHIOPIA		43 475			43 475
GABON			22 321 319		22 321 319
GHANA			30 324 559		30 324 559
GUINEA BISSAU		19 080 935			19 080 935
MADAGASCAR	55 000 000	—			55 000 000
MALAWI		21 759 908			21 759 908
MOZAMBIQUE	150 000 000				150 000 000
NIGER		989 258	37 638 751		38 628 009
JAMAICA	28 747 235				28 747 235
SWAZILAND		2 309 000			2 309 000
PAPUA NEW GUINEA			38 767 700
BELIZE		130 415			130 415
VANUATU		4 806 525			4 806 525
SAMOA		3 222 197			3 222 197
INTRA ACP				60 000	60 000
TOTAL	340 127 547	57 738 160	152 632 630	60 000	511 790 636

(EUR million)
Country	Paid				Total
	8th EDF			6th & 7th EDF
	A Envelope		B Envelope	Intra ACP Allocation
	Macroeconomic support	Sectoral Policies	Compensation export earnings (31)	Intra ACP Allocation
BURKINA FASO	104 872 850	2 568 675			107 441 525
BOTSWANA		21 249	10 863 104		10 884 353
ETHIOPIA		43 475			43 475
GABON			6 233 829		6 233 829
GHANA			6 239 328		6 239 328
GUINEA BISSAU		7 670 976
MADAGASCAR	55 000 000				55 000 000
MALAWI		9 503 362			9 503 362
MOZAMBIQUE	142 032 000				142 032 000
NIGER		989 258	26 431 287		27 420 544
SWAZILAND		831 519
PAPUA NEW GUINEA			4 214 753
BELIZE		130 415			130 415
JAMAICA	11 971 159				11 971 159
VANUATU		3 496 499			3 496 499
SAMOA		2 610 329			2 610 329
INTRA ACP				60 000	60 000
TOTAL	313 876 009	27 865 756	53 982 301	60 000	383 066 818

Table 3.5.4

Breakdown, by country, of aid granted in the form of budget support in accordance with the Cotonou provisions (up to 31 December 2005)

(EUR million)
Country	Decided
	8th EDF
	A Envelope	B Envelope	Total
	Macroeconomic support	Compensation export earnings	Total
BURKINA FASO	106 490 000		106 490 000
MADAGASCAR	55 000 000		55 000 000
MOZAMBIQUE	150 000 000		150 000 000
NIGER		20 000 000	20 000 000
JAMAICA	30 000 000		30 000 000
TOTAL	341 490 000	20 000 000	361 490 000

(EUR million)
Country	Assigned
	8th EDF
	A Envelope	B Envelope	Total
	Macroeconomic support	Compensation export earnings	Total
BURKINA FASO	106 380 312		106 380 312
MADAGASCAR	55 000 000		55 000 000
MOZAMBIQUE	150 000 000		150 000 000
NIGER		19 577 278	19 577 278
JAMAICA	28 747 235		28 747 235
TOTAL	340 127 547	19 577 278	359 704 825

(EUR million)
Country	Paid
	8th EDF
	A Envelope	B Envelope	Total
	Macroeconomic support	Compensation export earnings	Total
BURKINA FASO	104 872 850		104 872 850
MADAGASCAR	55 000 000		55 000 000
MOZAMBIQUE	142 032 000		142 032 000
NIGER		19 577 278	19 577 278
JAMAICA	11 971 159		11 971 159
TOTAL	313 876 009	19 577 278	333 453 287

(1) OJ L 83, 1.4.2003, p. 1.

(2) OJ L 156, 18.6.2005, p. 19.

(3) OJ L 198, 6.8.2003, p. 8.

(4) OJ L 94, 31.3.2004, p. 57.

(5) OJ L 48, 18.2.2006, p. 19.

(6) OJ L 48, 18.2.2006, p. 21.

(7) OJ L 195, 1.8.2000, p. 46.

(8) OJ L 59, 4.3.2003, p. 24.

(9) The unallocated resources from the previous EDFs include the balance of the Sysmin funds, which by Decision 3/2000 of the ACP-EC Ambassadors' Committee was set at 410,926 million. Council Decision E410/2001 includes these resources in programming for the national indicative allocations (part B) under the financial protocol to the ACP-EC Partnership Agreement.

(10) In connection with the release of the conditional billion, a balance of EUR 123 million was reallocated to the regional envelope in February 2006 on the basis of corrigendum no 1 (dated 1 February 2006) to ACP-EC Council Decisions Nos 6 and 7 of 22 November 2005. This amount of EUR 123 million will also be corrected in 2006 in order to achieve a figure of EUR 122 million corresponding to the amount still available under the investment facility following the initial allocation from the conditional billion. The final total of the regional envelope managed by the Commission (OLAS) will consequently be EUR 2 153 000 000.

(11) Transfer to 9th EDF following the entry in force of Cotonou (decision of the commission of 16 April 2003).

(12) Transfer to 9th EDF following the entry in force of Cotonou (decision of the commission of 16 April 2003).

(13) Transfer to 9th EDF following the entry in force of Cotonou (decision of the commission of 16 April 2003).

(14) Interest earned on Stabex security accounts.

(15) Transfer to 9th EDF following entry in force of Cotonou (Commission decision of 16 April 2003).

(16) Signature of csp for the country.

(17) Increase of allocations following the MTR.

(18) Decrease of allocations following the MTR.

(19) Release of conditional billion.

(20) Transfer from long-term dev. reserve to intra ACP reserve.

(21) Transfer from long-term dev. reserve to joint assistance.

(22) Regularisation of transfers made in 2004 following MTR, as the transfers were made to and from the national allocation reserve instead of the LT dev reserve.

(23) Interest on EDF Funds, 2005.

(24) Interest on Congo Funds, 2005.

(25) Transfers from envelope B.

(26) % of appropriations.

(27) corresponding to amounts registered in the Authorising Officer's Accounts

(28) Revenues represent the net profit on the Facility's operational activity (i.e. interest and commission income, less impairment, plus or minus the realised gain or loss on equity investments respectively).

(29) Under geographical segment ‘Other’ are considered the amount payable to or receivable from the Member States or the European Investment Bank and the Facility cash and cash equivalent.

(30) On 22 December 2005 the Council fixed the amount of the financial contributions to be paid by each Member State by 20 January 2006.

(31) Unallocated resources from previous EDFs include the remainder of the Sysmin Fund which was established at EUR 410 926 million by ACP-EC Council of Ministers Decision 3/2000. Council Decision E410/2001 includes these resources in the planning of the national indicative allocations (Part B) under the Financial Protocol to the ACP EC Partnership Agreement.

		ISSN 1725-2423
Official Journal of the European Union		C 265

English edition	Information and Notices	Volume 49 31 October 2006

Notice No	Contents	page
	I Information
	Commission
2006/C 265/1	Annual accounts for the financial year 2005 of the 6th, 7th, 8th and 9th European Development Funds	1

2006/C 265/2	Statement of Assurance by the Court of Auditors on the 6th, 7th, 8th and 9th European Development Funds (EDFs) for the financial year 2005	256