CRIP quarterly Report to March 31 2020

CRIP quarterly Report to March 31 2020

GOVERNMENT OF BELIZE – IBRD

Climate Resilient Infrastructure Project ( 8416 – BZ)

INTERIM UN-AUDITED FINANCIAL REPORT

USE OF FUNDS BY PROJECT CATEGORY – Amounts in US’00 For period ending March 2020

     Disbursement Category Allocation BSIF’s BooksUndisbursed Client ConnectionUndisbursed Variance Amount

Disbursed – US’00

% Disbursed Explanations
 

1.  Part 1:   GO,CW,Non-CS, CS

2. Part 2:   GO, CW, NON-CS, CS & TRG

3. Part 3:   GO,CW,NON-CS,OP & TRG

4.  Part 4:  Emergency Expenditure

5.PPF REFINANCING

FEF: FRONT END FEE

$    21,500,000.00

$      4,925,000.00

$      2,000,000.00

$      1,000,000.00

$         500,000.00

$           75,000.00

$   19,107,268.71

$     1,428,826.59

$        501,755.49

$     1,000,000.00

$        131,871.49

$                     –

$    19,146,643.71

$      1,435,338.96

$         573,842.90

$      1,000,000.00

$         131,871.49

$                     –

$        (39,375.00)

$          (6,512.37)

$        (72,087.41)

$                    –

$                    –

$  2,353,356.29

$  3,489,661.04

$  1,426,157.10

$                  –

$     368,128.51

$       75,000.00

10.9%

70.9%

71.3%

0.0%

73.6%

100.0%

(Expenditure: Jan-Mar’20)

(Expenditure: Jan-Mar’20)

(Expenditure: Jan-Mar’20)

Closed (May 2015)

TOTAL $     30,000,000.00 $   22,169,722.28 $    22,287,697.06 $      (117,974.78) $   7,712,302.94 26%
Advance to Designated Acccount $        (601,042.65)
Total undisbursed $         21,686,654.41
Total Disbursed $           8,313,345.59

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