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ASIAN DEVELOPMENT BANK - ORDINARY CAPITAL RESOURCES

STATEMENT OF SOVEREIGN LOANS as of 31 December 2017


Amounts Expressed in Thousands of US Dollars

Fund Title Loan No. ADB Member ISO Country ADB Country Borrower Sector Sector Description Approval Signing Effectivity Closing First Repayment Last Repayment Status Loan Type Product Term Grace Interest Rate 1 Original Approved Cancellation 3 Disbursement 3 Repayments 4 Principal Undisbursed
Code Code Code Date Date Date Date Date Date Type/Modality Period Amount 2 Outstanding 5 balance
Regular OCR SECONDARY GREEN CITIES DEVELOPMENT PROJECT 3590 Viet Nam VNM VIE State Bank of Viet Nam 3815 Urban flood protection 31-Oct-17 30-Jun-24 Approved Libor Based Loan 5
PROJECT 25 6 0.00000 50,000 - - - - -
Concessional OCR SECONDARY GREEN CITIES DEVELOPMENT PROJECT 3591 Viet Nam VNM VIE State Bank of Viet Nam 3815 Urban flood protection 31-Oct-17 30-Jun-24 Approved Single Currency Loan PROJECT 25 5 2.00000 120,000 - - - - -
Concessional OCR BASIC INFRASTRUCTURE FOR INCLUSIVE GROWTH IN THE 3633 Viet Nam VNM VIE State Bank of Viet Nam 3701 Road transport (nonurban) 15-Dec-17 30-Sep-23 Approved Single Currency Loan SECTOR 25 5 2.00000 150,000 - - - - -
Regular OCR BASIC INFRASTRUCTURE IN INCLUSIVE GROWTH IN THE N 3634 Viet Nam VNM VIE State Bank of Viet Nam 3701 Road transport (nonurban) 15-Dec-17 30-Sep-23 Approved Libor Based Loan PROJECT 25 6 0.00000 52,000 - - - - -
Concessional OCR BASIC INFRASTRUCTURE FOR INCLUSIVE GROWTH IN THE 3635 Viet Nam VNM VIE State Bank of Viet Nam 3701 Road transport (nonurban) 15-Dec-17 30-Sep-23 Approved Single Currency Loan PROJECT 25 5 2.00000 97,000 - - - - -
Total 469,000 26,387,195 173,509,357 78,249,775 95,919,059 37,813,588
ASIAN DEVELOPMENT BANK - ORDINARY CAPITAL RESOURCES
SUMMARY OF APPROVED LOANS FOR EACH COUNTRY as of 31 December 2017
Amounts Expressed in Thousands of US Dollars

ADB MEMBER / COUNTRY TOTAL AMOUNT


AZERBAIJAN 250,000.00
CAMBODIA 165,725.00
CHINA, PEOPLE'S REPUBLIC OF 1,339,000.00
COOK ISLAND 15,000.00
INDIA 1,369,000.00
MONGOLIA 75,000.00
NEPAL 100,000.00
PAKISTAN 769,630.00
PHILIPPINES 380,000.00
SRI LANKA 260,000.00
THAILAND 99,400.00
UZBEKISTAN 495,000.00
VIETNAM 469,000.00
5,786,755.00

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