List of Loans contracted by the Militiray Counicl without being passed by an ele 2011 - press survey

Loans 1 140 Million USD

Grants

Financer USA International Fund for Agricultural Development (IFAD), the World Bank and African Development Bank, and France Japan (Japanese Fund for Social Development in collaboration with the World Bank) Austria

2 200 Million USD

3 Million USD

4 75 million EU

5 430 million USD 6 50 million USD

The World Bank France (the French Agency for Development) European Investment Bank

7 21 million USD 50 million USD, at an interest rate of 2% per 8 annum, paid pack on 20 years, including 5 years grace period 9 1 billion USD 300 million USD and 10 paid back on 30-year at an interest rate of 1.5% 11 25 million USD 12

Saudi Fund for Development

200 million Saudi Arabia USD Japanese Agency for International Cooperation (JICA) Reconstruction Credit Institute (Kreditanstalt fr Wiederaufbau) 37.5 million Reconstruction Credit Institute USD (Kreditanstalt fr Wiederaufbau)

200 million USD ( to be paid back on 28 years 13 and a half, including 7 years grace period at an interest rate of 1.2%)

The World Bank * (Abul-Naga said that the loan portfolio is part of the growing cooperation between Egypt and the World Bank, which includes 19 projects funded through loans amounting to 3.972 billion dollars, in addition to 13 ongoing unrecoverable grant at a total of $ 36.7 million.)

$ 2.2 billion , a longterm loan to be paid back over 18 years including 3 years grace 14 period and repayment over 15 years, at an interest rate that does not exceed the rate of LIBOR 270 million USD (the loan will be given on two installments immediately after the signature of the loan contract at a fixed interest rate of 1.6% and 15 a repayment period of 4 years and a half, including a grace period of two years, from the date of the withdrawal of the loan amount and on 5 equal semi-annual installments) 16 600 million USD 149 million and 750 17 thousands USD 18 70 million USD

European Bank for Reconstruction and Development

Arab Monetary Fund

The World Bank World Bank and its Clean Technology Fund World Bank and its Clean Technology Fund

19

202.5 million EU

The European Union

a Japanese loan of 36 billion yen (about 1 billion and 200 million 20 USD), at an interest rate of 2.0 % to be paid back over 40 years and a grace period of 10 years. 21 3.2 billion USD

Japan

Abu Dhabi Government

22 400 million USD

African Development Bank

23 1 billion USD 74 million euros, divided as 28.5 million euros as an easy term loan to be repaid over 40 years, including 10 years 15 million 24 grace period at an EU interest rate of 0.75% per year, as well as a commercial loan of $ 28.5 million euros to be repaid over 10 years.

Saudi Arabia, UAE and Qatar

Germany

Total Sum of loans 8.305.750.000 USD ($) 149.000.000 Euros

y Counicl without being passed by an elected parliament throughout 2011 - press survey

Reason for funding Financing small enterprises and micro enterprises To develop irrigation projects in Egypt For the development of irrigation systems for an area of 200 thousand feddans in Kafr ElSheikh and theAl Behaira governorates. To support the sectors of health, transportation, housing, irrigation and education. to develop signaling system, railway lines, update its management and operation and to develop field irrigation For the development of field irrigation

Source of Info AL-Ahram

Date 1/9/2011

Al-Ahram

28/10/2011

Al-Ahram

28/10/2011

Al-Ahram

23/9/2011

Al-Ahram Al-Ahram

23/9/2011 23/9/2011

To finance the projects of river transportation and the purchase and manufacture of new units Al-Ahram to support the fleet of river transportation in Egypt

2/7/2011

to finnce power generating plant in Banha

Al-Ahram

22/6/2011

the grant is for small and medium enterprises, and the loans are to finance German high priority development projects and supporting the budget to complete the facilities of the Grand Egyptian Museum To complete the first phase of the integrated management of water resources To complete the first phase of the integrated management of water resources

Al-Ahram

22/6/2011

Al-Ahram Al-Ahram Al-Ahram

3/6/2011 8/21/2011 8/21/2011

To support the second phase of the integrated infrastructure for sewage system in four Egyptian governorates, (the total cost of the second phase is $ 310 million, to be divided into $ 200 million as a foreign component from the World Bank and the remaining Al-Ahram amount is to be contributed by the government as a local component.) To provide improved sweage services in the governorates of Sharkeya, Menoufia, Assiut, and Sohag in the Arab Republic of Egypt. $ 200 million to finance small projects will be transferred to the Industrial Development & Workers Bank of Egypt to be re-run and loaned again to the owners of these projects The rest of the loan which is $ 2 billion dollars will be used to pay off the budget deficit of the state which ranges between LE 155 and LE185 billion in addition to covering the deficit in the balance of payments

5/7/2011

It will be used in the structural reform of the financial governomental sector, and to facilitate the fourth strcutural reform.

Al-Ahram

27/12/2011

to finnce power generating plant of Giza To finance the development of wind energy.

Al-Ahram digital Al-Ahram digital

15/8/2011 15/8/2011 12/8/2011

To fund a project that links wind power plant Al masy al yuom in the Gulf of Suez to the unified electric grid. for water sector, health sector, the energy sector, public administration, support the modernization of the judiciary, to support the Al Ahram gate cultural heritage of the Bibliotheca Alexandrina, to support the EgyptianEuropean partnership agreement.

26/12/2011

To fund the fourth line of the subway

Youm 7

26/9/2011

To help Egypt overcome economic crisis and Al Tagdid Al create jobs for Egyptians Araby it targets the electricity sector for supporting the funding program of the second phase of the emergency plan that aims at the implementation and operation of power plant Al Ahram that generates electricity in west of Damietta and 6 October to meet the growing demand for electricity in summer of this year

3/12/2011

9/1/2012

funding services which were announced earlier Al Youm Al Sabea 26/12/2011

Al Youm Al Sabea 14/9/2011

Total sum of gratns 3.440.500.000 USD ($) 217.500.000 Euros