AB Svensk Export Credit /SL SEK Ref:25440 Ratmalana & Ja-Ela Wastewater Treatment Facilities Pj (Sweden)
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1 Page 1 of 43 AB Svensk Export Credit /SL SEK Ref:25440 Ratmalana & Ja-Ela Wastewater Treatment Facilities Pj (Sweden) 2015/02/06 USD 401, ,046, , , /04/30 USD 283, ,725, , , /06/16 USD 140, ,783, , , /06/25 USD 60, ,059, , , * Sub Total for / SL * 117,615, , , Agence Francaise De Developement /SL CLK J Implementation of Jaffna Killinochchi Water Supply and Sanitation Project (France) 2015/03/16 EUR 17, ,434, , , * Sub Total for / SL * 2,434, , , Asian Development Bank /SL 2080-SRI(SF) TA Loan-Road Project Preparatory Facility 2015/02/18 USD 117, ,577, , , /02/23 USD 158, ,049, , , * Sub Total for / SL * 36,626, , , /SL 2371-SRI (SF) Education for Knowledge Society Project 2015/05/27 USD -11, ,589, (8,439.23) (11,873.41) * Sub Total for / SL * -1,589, , , /SL SRI Clean Energy and Access Improvement Project 22-Jul-15 at 1:55:00 PM by Shirani Galhena (ERD)
2 Page 2 of 43 Asian Development Bank /SL SRI Clean Energy and Access Improvement Project 2015/01/05 USD 532, ,810, , , /01/07 USD 209, ,458, , , /01/08 USD 706, ,759, , , /01/09 USD 23, ,105, , , /01/26 USD 17, ,254, , , /01/30 USD 67, ,915, , , /02/06 USD 24, ,186, , , /02/09 USD 2, , , , /02/24 USD 13, ,732, , , /03/11 USD 16, ,250, , , /03/17 USD 2, , , , /03/17 USD 469, ,446, , , /03/17 USD 78, ,456, , , /03/17 USD 5, , , , /03/20 USD 101, ,383, , , /03/25 USD 820, ,067, , , /03/26 USD , /03/27 USD 36, ,901, , , /03/27 USD 540, ,795, , , /03/31 USD 10, ,357, , , /03/31 USD 615, ,839, , , /03/31 USD 79, ,615, , , /04/01 USD 3, , , , /04/07 USD 268, ,661, , , /04/17 USD 16, ,256, , , /04/29 USD 568, ,566, , , /04/29 USD 60, ,006, , , /04/30 USD 228, ,392, , , /05/04 USD 5, , , , /05/04 USD 4, , , , /05/06 USD 53, ,184, , , /05/06 USD 1, , , , /05/06 USD 2, , , , /05/07 USD 81, ,745, , , /05/07 USD 174, ,030, , , /05/11 USD 949, ,572, , , /05/11 USD 8, ,121, , , Jul-15 at 1:55:00 PM by Shirani Galhena (ERD)
3 Page 3 of 43 Asian Development Bank /SL SRI Clean Energy and Access Improvement Project 2015/05/11 USD 15, ,029, , , /05/26 USD 61, ,159, , , /05/26 USD 111, ,941, , , /05/27 USD 159, ,290, , , /05/28 USD 52, ,018, , , /05/28 USD 31, ,243, , , /06/01 USD 5, , , , /06/01 USD 4, , , , /06/02 USD 20, ,810, , , /06/08 USD 12, ,679, , , /06/10 USD 47, ,310, , , /06/11 USD 1, , , , /06/11 USD 103, ,910, , , /06/11 USD 3, , , , /06/11 USD 1, , , , /06/11 USD 1, , , , /06/11 USD 2, , , , /06/11 USD 17, ,339, , , /06/11 USD 9, ,259, , , /06/12 USD 8, ,120, , , /06/17 USD , /06/17 USD 36, ,854, , , /06/17 USD 1, , , , /06/17 USD 7, ,018, , , /06/18 USD 48, ,445, , , /06/19 USD 92, ,417, , , /06/19 USD 21, ,821, , , /06/25 USD 59, ,895, , , /06/25 USD 16, ,233, , , /06/25 USD 307, ,184, , , /06/26 USD 83, ,154, , , /06/29 USD 392, ,030, , , /06/29 USD 255, ,226, , , /06/30 USD 116, ,622, , , /06/30 USD 6, , , , * Sub Total for / SL * 1,184,546, ,923, ,179, Jul-15 at 1:55:00 PM by Shirani Galhena (ERD)
4 Page 4 of 43 Asian Development Bank /SL 2519-SRI(SF) Clean Energy and Access Improvement Project 2015/02/19 USD 150, ,012, , , /02/24 USD 181, ,103, , , /03/12 USD 72, ,660, , , /04/07 USD 275, ,555, , , /05/13 USD 106, ,163, , , /06/19 USD 119, ,089, , , * Sub Total for / SL * 120,585, , ,084, /SL 2477-SRI(SF) Dry Zone Urban Water and Sanitation Project 2015/03/03 USD 122, ,078, , , /03/23 USD 192, ,383, , , /03/26 USD 122, ,134, , , /03/27 USD 204, ,846, , , /04/01 USD 173, ,840, , , /04/07 USD 99, ,088, , , /05/07 USD 205, ,132, , , /05/07 USD 273, ,991, , , /05/07 USD 105, ,031, , , /05/08 USD 222, ,322, , , /05/15 USD 120, ,103, , , /05/22 USD 320, ,841, , , /05/26 USD 381, ,014, , , /06/12 USD 258, ,216, , , /06/24 USD 3, , , , /06/29 USD 137, ,391, , , * Sub Total for / SL * 389,861, ,105, ,008, /SL 2546-SRI(SF) Eastern & North Central Provincial Road Project 2015/03/23 USD 153, ,173, , , /03/27 USD 13, ,725, , , /04/10 USD 41, ,408, , , * Sub Total for / SL * 27,306, , ,214, Jul-15 at 1:55:01 PM by Shirani Galhena (ERD)
5 Page 5 of 43 Asian Development Bank /SL SRI Greater Colombo Wastewater Management Project (OCR) 2015/01/22 USD 397, ,494, , , /01/27 USD 161, ,348, , , /01/27 USD 1,836, ,594, ,836, ,836, /02/15 USD 74, ,955, , , /02/20 USD 90, ,939, , , /03/02 USD 191, ,234, , , /03/03 USD 595, ,101, , , /03/17 USD 1,345, ,846, ,345, ,345, /05/06 USD 723, ,251, , , /06/17 USD 344, ,163, , , * Sub Total for / SL * 763,929, ,762, ,973, /SL 2558-SRI(SF) Greater Colombo Wastewater Management Project (ADF) 2015/02/15 USD 28, ,829, , , * Sub Total for / SL * 3,829, , ,002, /GR SRI Clean Energy and Access Improvement Project 2015/02/28 USD 46, ,161, , , /04/30 USD 198, ,441, , , /05/30 USD 60, ,147, , , * Sub Total for / GR * 40,751, , ,308, /GR 0129-SRI(SF) Dry Zone Urban Water and Sanitation Project 2015/05/30 USD 394, ,805, , , * Sub Total for / GR * 52,805, , ,703, /GR 0130-SRI Dry Zone Urban Water and Sanitation Project 2015/04/30 USD 170, ,701, , , * Sub Total for / GR * 22,701, , ,874, Jul-15 at 1:55:01 PM by Shirani Galhena (ERD)
6 Page 6 of 43 Asian Development Bank /SL SRI ADB Funded Fiscal Management Efficiency Project 2015/02/25 USD 21, ,822, , , /03/15 USD 30, ,104, , , * Sub Total for / SL * 6,926, , ,926, /SL 2626-SRI Conflict-Affected Region Emergency Project 2015/01/08 USD 56, ,380, , , /01/08 USD 15, ,981, , , /02/09 USD 305, ,547, , , /02/10 USD 186, ,709, , , /02/13 USD 179, ,586, , , /02/25 USD 58, ,734, , , /04/01 USD 17, ,321, , , * Sub Total for / SL * 108,260, , ,742, /SL SRI Northern Road Connectivity Project (OCR) 22-Jul-15 at 1:55:01 PM by Shirani Galhena (ERD)
7 Page 7 of 43 Asian Development Bank /SL SRI Northern Road Connectivity Project (OCR) 2015/01/12 USD 128, ,703, , , /01/15 USD 70, ,203, , , /01/22 USD 219, ,579, , , /01/23 USD 192, ,042, , , /01/28 USD 798, ,306, , , /01/30 USD 237, ,086, , , /02/24 USD 145, ,191, , , /03/09 USD 134, ,711, , , /03/26 USD 238, ,417, , , /03/26 USD 141, ,601, , , /03/30 USD 155, ,469, , , /03/31 USD 154, ,387, , , /04/15 USD 189, ,868, , , /04/24 USD 75, ,072, , , /04/28 USD 56, ,381, , , /04/29 USD 240, ,612, , , /05/14 USD 263, ,828, , , /05/15 USD 231, ,822, , , /05/15 USD 94, ,483, , , /05/28 USD 51, ,756, , , * Sub Total for / SL * 501,526, ,818, ,524, /SL SRI(SF) Northern Road Connectivity Project (ADF) 2015/05/15 USD 83, ,154, , , * Sub Total for / SL * 11,154, , ,608, /SL SRI Jaffna & Kilinochchi Water Supply & Sanitation Project OCR 2015/05/15 USD 20, ,670, , , /05/27 USD 317, ,966, , , * Sub Total for / SL * 44,636, , ,941, /SL SRI(SF) Jaffna & Kilinochchi Water Supply & Sanitation Project ADF 22-Jul-15 at 1:55:01 PM by Shirani Galhena (ERD)
8 Page 8 of 43 Asian Development Bank /SL SRI(SF) Jaffna & Kilinochchi Water Supply & Sanitation Project ADF 2015/02/06 USD 40, ,316, , , /02/24 USD 194, ,559, , , /02/25 USD 40, ,385, , , /03/03 USD 13, ,810, , , /03/20 USD 41, ,517, , , /04/08 USD 172, ,928, , , /04/10 USD 177, ,384, , , /05/06 USD 29, ,877, , , /05/15 USD 34, ,583, , , /06/04 USD 36, ,817, , , /06/15 USD 61, ,258, , , * Sub Total for / SL * 111,437, , ,779, /SL SRI Sustainable Power Sector Support Project (OCR) 22-Jul-15 at 1:55:01 PM by Shirani Galhena (ERD)
9 Page 9 of 43 Asian Development Bank /SL SRI Sustainable Power Sector Support Project (OCR) 2015/01/08 USD 44, ,890, , , /01/13 USD 35, ,670, , , /01/20 USD 78, ,362, , , /01/20 USD 41, ,530, , , /01/20 USD 40, ,337, , , /01/27 USD 61, ,085, , , /01/27 USD 57, ,574, , , /01/29 USD 805, ,452, , , /01/29 USD 633, ,755, , , /02/02 USD 6, , , , /02/03 USD 84, ,209, , , /02/12 USD 1, , , , /02/18 USD 45, ,032, , , /02/24 USD 174, ,914, , , /02/27 USD 96, ,846, , , /03/09 USD 65, ,676, , , /03/09 USD 6, , , , /03/10 USD 140, ,547, , , /03/11 USD 673, ,512, , , /03/12 USD 126, ,631, , , /03/23 USD 178, ,438, , , /03/26 USD 104, ,787, , , /03/31 USD 4, , , , /04/01 USD 245, ,598, , , /04/02 USD 612, ,359, , , /04/13 USD 66, ,780, , , /04/14 USD 5, , , , /04/14 USD 13, ,808, , , /04/16 USD 177, ,300, , , /04/16 USD 347, ,783, , , /04/30 USD 67, ,943, , , /05/06 USD 76, ,123, , , /05/07 USD 226, ,126, , , /05/12 USD 15, ,015, , , /05/14 USD 202, ,703, , , /05/15 USD 180, ,079, , , /05/15 USD 37, ,961, , , Jul-15 at 1:55:01 PM by Shirani Galhena (ERD)
10 Page 10 of 43 Asian Development Bank /SL SRI Sustainable Power Sector Support Project (OCR) 2015/05/19 USD 318, ,096, , , /05/26 USD 93, ,559, , , /06/01 USD 77, ,425, , , /06/04 USD 104, ,049, , , /06/08 USD 168, ,527, , , /06/09 USD 32, ,317, , , /06/15 USD 5, , , , /06/15 USD 36, ,917, , , /06/18 USD 174, ,143, , , /06/18 USD 160, ,274, , , /06/25 USD 82, ,004, , , * Sub Total for / SL * 931,982, ,034, ,793, /SL 2734-SRI(SF) Sustainable Power Sector Support Project (ADF) 2015/01/31 USD 2, , , , /02/19 USD 64, ,611, , , /05/15 USD 31, ,234, , , * Sub Total for / SL * 13,170, , ,892, /SL SRI(SF) Local Government Enhancement Sector Project 2015/01/07 USD 1,000, ,015, , ,000, /01/22 USD 1,352, ,358, , ,352, /02/24 USD 959, ,510, , , /03/31 USD 990, ,602, , , /04/23 USD 923, ,781, , , /05/15 USD 64, ,550, , , /05/26 USD 1,716, ,470, ,220, ,716, /06/17 USD 991, ,914, , , * Sub Total for / SL * 1,062,203, ,671, ,890, /SL SRI National Highways Sector Project Additional Finance OCR 22-Jul-15 at 1:55:02 PM by Shirani Galhena (ERD)
11 Page 11 of 43 Asian Development Bank /SL SRI National Highways Sector Project Additional Finance OCR 2015/02/02 USD 127, ,843, , , /02/05 USD 201, ,405, , , /02/10 USD 412, ,754, , , /02/15 USD 141, ,763, , , /02/25 USD 384, ,558, , , /02/25 USD 474, ,428, , , /03/09 USD 306, ,299, , , /03/09 USD 228, ,021, , , /03/17 USD 348, ,917, , , /03/26 USD 165, ,728, , , /03/26 USD 571, ,191, , , /03/31 USD 431, ,781, , , /04/16 USD 115, ,134, , , /04/16 USD 253, ,321, , , /04/27 USD 447, ,857, , , /04/27 USD 544, ,678, , , /05/14 USD 675, ,299, , , /05/26 USD 174, ,137, , , /06/04 USD 151, ,108, , , /06/08 USD 285, ,904, , , /06/08 USD 305, ,449, , , /06/11 USD 638, ,625, , , /06/30 USD 1,010, ,772, ,010, ,000, * Sub Total for / SL * 1,107,984, ,396, ,210, /GR SLRM 9154 Rural Water Supply and Sanitation in Jaffna & Kilinochhi 2015/04/30 USD 334, ,477, , , /05/30 USD 286, ,316, , , * Sub Total for / GR * 82,793, , ,830, /SL 2890-ERI (SF) Northern Road Connectivity Project - Add. Financing 22-Jul-15 at 1:55:02 PM by Shirani Galhena (ERD)
12 Page 12 of 43 Asian Development Bank /SL 2890-ERI (SF) Northern Road Connectivity Project - Add. Financing 2015/01/23 USD 176, ,986, , , /01/27 USD 405, ,541, , , /01/30 USD 284, ,143, , , /02/04 USD 71, ,460, , , /02/24 USD 92, ,122, , , /03/09 USD 317, ,826, , , /03/13 USD 118, ,581, , , /03/13 USD 44, ,861, , , /03/13 USD 41, ,511, , , /03/15 USD 104, ,864, , , /03/17 USD 29, ,866, , , /03/17 USD 29, ,888, , , /03/17 USD 27, ,646, , , /03/17 USD 29, ,879, , , /03/20 USD 268, ,376, , , /04/01 USD 129, ,090, , , /04/01 USD 265, ,925, , , /04/16 USD 139, ,387, , , /04/16 USD 211, ,839, , , /04/28 USD 311, ,009, , , /04/28 USD 311, ,010, , , /05/05 USD 98, ,921, , , /05/05 USD 172, ,644, , , /05/07 USD 143, ,969, , , /05/20 USD 506, ,637, , , /05/22 USD 113, ,941, , , /05/26 USD 232, ,760, , , /05/26 USD 541, ,706, , , /05/26 USD 308, ,813, , , /05/29 USD 87, ,610, , , /06/04 USD 133, ,723, , , /06/24 USD 377, ,127, , , /06/26 USD 72, ,557, , , /06/26 USD 98, ,064, , , /06/26 USD 75, ,005, , , * Sub Total for / SL * 841,304, ,555, ,149, Jul-15 at 1:55:02 PM by Shirani Galhena (ERD)
13 Page 13 of 43 Asian Development Bank /SL 2891-SRI Nothern Road Connectivity Project - Add. Financing 2015/01/08 USD 311, ,362, , , /01/30 USD 203, ,605, , , /02/06 USD 114, ,940, , , /02/18 USD 128, ,836, , , /02/19 USD 147, ,439, , , /03/15 USD 50, ,775, , , /03/20 USD 92, ,177, , , /03/26 USD 131, ,253, , , /03/26 USD 431, ,770, , , /03/30 USD 200, ,368, , , /04/28 USD 126, ,692, , , /04/28 USD 87, ,453, , , /04/28 USD 166, ,888, , , /05/15 USD 100, ,330, , , /05/22 USD 268, ,529, , , /05/26 USD 321, ,547, , , /05/27 USD 188, ,919, , , /05/28 USD 63, ,355, , , /06/09 USD 87, ,553, , , /06/18 USD 185, ,610, , , /06/24 USD 123, ,402, , , /06/29 USD 213, ,288, , , /06/29 USD 212, ,162, , , * Sub Total for / SL * 521,263, ,956, ,066, /SL SRI Clean Energy and Network Efficiency Improvement Pj. 22-Jul-15 at 1:55:02 PM by Shirani Galhena (ERD)
14 Page 14 of 43 Asian Development Bank /SL SRI Clean Energy and Network Efficiency Improvement Pj. 2015/02/11 USD 1,894, ,578, ,894, ,894, /02/11 USD 847, ,434, , , /02/12 USD 551, ,247, , , /02/12 USD 444, ,974, , , /03/15 USD 80, ,679, , , /03/16 USD 706, ,879, , , /03/17 USD 126, ,647, , , /05/06 USD 64, ,535, , , /05/06 USD 42, ,648, , , /05/14 USD 878, ,211, , , /05/15 USD 732, ,764, , , /05/18 USD 241, ,245, , , * Sub Total for / SL * 876,845, ,610, ,659, /SL SRI(SF) Clean Energy and Network Efficiency Improvement Pj. 2015/02/26 USD 1,186, ,677, , ,186, /02/27 USD 1,008, ,695, , , /03/09 USD 139, ,403, , , /03/15 USD 2, , , , * Sub Total for / SL * 309,059, ,656, ,985, /SL SRI(SF) Dry Zone Urban Water & Sanitation Project - Additional Finance 2015/02/24 USD 393, ,266, , , /02/26 USD 104, ,840, , , /04/01 USD 812, ,936, , , /04/14 USD 127, ,880, , , /04/16 USD 329, ,305, , , /05/01 USD 33, ,392, , , /05/26 USD 238, ,935, , , * Sub Total for / SL * 269,557, ,464, ,012, /SL SRI Grater Colombo Water Wastewater Management Improvement Pj 1 22-Jul-15 at 1:55:02 PM by Shirani Galhena (ERD)
15 Page 15 of 43 Asian Development Bank /SL SRI Grater Colombo Water Wastewater Management Improvement Pj /04/15 USD 63, ,442, , , /06/24 USD 199, ,460, , , /06/30 USD 2,679, ,279, ,679, ,679, * Sub Total for / SL * 393,181, ,942, ,953, /SL SRI(SF) Greater Colombo Water & Wastewater Management Improvement Pj /04/15 USD 4, , , , * Sub Total for / SL * 655, , ,958, /GR SRI(EF) Clean Energy & Network Efficiency Improvement Project 2015/05/30 USD 21, ,878, , , * Sub Total for / GR * 2,878, , ,979, /SL SRI Southern Road Connectivity Project 2015/01/21 USD 700, ,220, , , /05/15 USD 55, ,388, , , /05/19 USD 750, ,161, , , /06/01 USD 455, ,362, , , * Sub Total for / SL * 259,132, ,961, ,929, /SL SRI(SF) Southern Road Connectivity Project 2015/03/31 USD 332, ,122, , , /05/15 USD 3, , , , * Sub Total for / SL * 44,593, , ,265, /SL 3171-SRI(SF) Integrated Road Investment Program 2015/05/01 USD 2,600, ,540, ,847, ,600, * Sub Total for / SL * 345,540, ,847, ,865, Jul-15 at 1:55:02 PM by Shirani Galhena (ERD)
16 Page 16 of 43 Banco Bilbao Vizcaya Argentaria S.A /SL Implementation of the Greater Rathnapura Water Supply Scheme 2015/01/16 EUR 3,361, ,830, ,361, ,912, /01/16 EUR 190, ,100, , , /03/26 EUR 1,025, ,585, ,025, ,125, /03/31 EUR 1,099, ,164, ,099, ,190, /05/18 EUR 92, ,048, , , /06/15 EUR 312, ,878, , , /06/15 EUR 153, ,082, , , * Sub Total for / SL * 933,690, ,235, ,077, BNP Paribas /SL Reconstruction of (7) Railway Steel Bridges Project 2015/04/09 EUR 794, ,763, , , /06/03 EUR 94, ,181, , , /06/09 EUR 87, ,324, , , /06/11 EUR 68, ,362, , , /06/17 EUR 87, ,264, , , /06/18 EUR 541, ,455, , , * Sub Total for / SL * 247,351, ,675, ,853, China Development Bank Corporation /SL Rehabilitation and Improvement of Priority Road Project 2015/01/05 USD 559, ,337, , , /01/05 USD 325, ,601, , , * Sub Total for / SL * 115,938, , , /SL Improvement and Rehabilitation of Priority Roads 22-Jul-15 at 1:55:03 PM by Shirani Galhena (ERD)
17 Page 17 of 43 China Development Bank Corporation /SL Improvement and Rehabilitation of Priority Roads 2015/01/20 USD 5,624, ,722, ,624, ,624, /01/20 USD 3,728, ,000, ,728, ,728, /02/05 USD 2,847, ,405, ,847, ,847, /05/11 USD 3,639, ,102, ,639, ,639, /05/11 USD 2,726, ,865, ,726, ,729, /05/26 USD 3,135, ,163, ,135, ,135, /06/24 USD 3,204, ,054, ,204, ,204, * Sub Total for / SL * 3,305,315, ,904, ,792, /SL Moragahakanda Development Project 2015/03/18 USD 1,092, ,187, ,092, ,092, /05/11 USD 3,517, ,828, ,517, ,517, /05/26 USD 3,513, ,695, ,513, ,513, * Sub Total for / SL * 1,083,710, ,122, ,915, /SL Improvement and Rehabilitation of Priority Road Project 3 (Phase I) 2015/01/20 USD 6,741, ,920, ,741, ,741, /05/11 USD 36,181, ,823,013, ,181, ,181, /05/26 USD 16,235, ,170,749, ,235, ,235, * Sub Total for / SL * 7,881,684, ,159, ,074, Co-op Centrale Raiffeisen-Boerenleenbank /SL Development of NuwaraEliya District General Hospital (Netherlands) 2015/01/15 EUR 4,722, ,960, ,722, ,593, /04/15 EUR 10,192, ,440,368, ,192, ,838, * Sub Total for / SL * 2,174,329, ,914, ,431, /SL Development of Hambantota District General Hospital ( Netherlands) 2015/01/15 EUR 5,628, ,789, ,628, ,666, /04/15 EUR 6,141, ,903, ,141, ,530, Jul-15 at 1:55:03 PM by Shirani Galhena (ERD)
18 Page 18 of 43 Co-op Centrale Raiffeisen-Boerenleenbank /SL Development of Hambantota District General Hospital ( Netherlands) * Sub Total for / SL * 1,742,693, ,770, ,628, /SL Upgrading of the National Blood Transfusion Services of SL 2015/06/22 USD 242, ,541, , , * Sub Total for / SL * 32,541, , ,871, /SL Upgrading of Peripheral Blood Bank coming under the National Blood Transfusion Services 2015/03/05 EUR 2,075, ,307, ,075, ,319, * Sub Total for / SL * 308,307, ,075, ,191, /SL n Dairy Development Project - Ph II 2015/01/15 USD 2,600, ,172, ,600, ,600, /06/16 USD 1,966, ,533, ,966, ,966, /06/24 USD 2,159, ,182, ,159, ,159, * Sub Total for / SL * 893,887, ,726, ,917, /SL Construction of 463 Rural Bridges 2015/03/16 EUR 184, ,805, , , /04/16 EUR 370, ,772, , , /05/18 EUR 556, ,746, , , /06/16 EUR 556, ,994, , , * Sub Total for / SL * 247,317, ,667, ,771, Deutsche Bank AG /SL Construction of 537 Steel Beam Bridges 22-Jul-15 at 1:55:03 PM by Shirani Galhena (ERD)
19 Page 19 of 43 Deutsche Bank AG /SL Construction of 537 Steel Beam Bridges 2015/03/12 USD 1,865, ,859, ,865, ,865, /04/02 USD 1,924, ,751, ,924, ,924, /04/30 USD 1,995, ,191, ,995, ,995, /05/12 USD 2,032, ,279, ,032, ,032, /06/03 USD 2,567, ,745, ,567, ,567, /06/25 USD 3,537, ,367, ,537, ,537, * Sub Total for / SL * 1,857,195, ,922, ,922, Export Import Bank of Hungary /SL HS Rehabilitation Of Kalatuwawa Water Treatment Plant 2015/02/03 EUR 510, ,306, , , /03/06 EUR 410, ,164, , , * Sub Total for / SL * 136,471, , ,029, /SL HS Rehabilitation of Labugama Water Treatment Plant project 2015/03/06 EUR 610, ,531, , , * Sub Total for / SL * 89,531, , ,703, Fortis Bank NV/Fortis Banque SA /SL Implementation of Kolonna and Balangoda Water Supply Projects (Belgium) 2015/01/23 EUR 1,152, ,703, ,152, ,309, /02/03 EUR 182, ,301, , , /02/20 EUR 56, ,524, , , /03/31 EUR 270, ,936, , , * Sub Total for / SL * 247,467, ,662, ,873, Government of France /SL B28-0A1 Grater Trincomalee Water Supply Project 2015/03/27 EUR 378, ,753, , , Jul-15 at 1:55:03 PM by Shirani Galhena (ERD)
20 Page 20 of 43 Government of France /SL B28-0A1 Grater Trincomalee Water Supply Project * Sub Total for / SL * 54,753, , , /SL B92-OA1 Widening and Reconstruction of 46 Bridges on National Road Network 2015/03/11 EUR 167, ,802, , , * Sub Total for / SL * 23,802, , , Government of India /SL 6327/82311 India Dollar Credit Line Agreement 2015/01/29 USD 422, ,799, , , /02/03 USD 388, ,414, , , /02/26 USD 281, ,398, , , /03/17 USD 64, ,614, , , /03/31 USD 3,107, ,935, ,107, ,107, /03/31 USD 41, ,486, , , /04/16 USD 144, ,169, , , /04/27 USD 876, ,500, , , /05/14 USD 66, ,836, , , * Sub Total for / SL * 716,153, ,392, ,392, /SL 6327/82715 Railway Line Omanthai-pallai, Madhu-Tallaimannar & Medawachchiya 2015/02/20 USD 556, ,936, , , /02/20 USD 2,744, ,762, ,744, ,744, /06/02 USD 458, ,326, , , /06/02 USD 225, ,239, , , /06/24 USD 1,926, ,932, ,926, ,926, * Sub Total for / SL * 788,196, ,911, ,303, /SL 81/G339/82973 Greater Dambulla Water Supply Project /01/29 USD 818, ,221, , , /03/31 USD 214, ,554, , , Jul-15 at 1:55:03 PM by Shirani Galhena (ERD)
21 Page 21 of 43 Government of India /SL 81/G339/82973 Greater Dambulla Water Supply Project 1 * Sub Total for / SL * 136,775, ,033, ,337, /SL 8832/82994 Restoration of Northern Railway Services 2015/02/20 USD 3,119, ,569, ,119, ,119, /02/20 USD 2,673, ,274, ,673, ,673, /03/23 USD 2,620, ,215, ,620, ,620, /03/26 USD 5,236, ,950, ,236, ,236, /06/18 USD 1,668, ,550, ,668, ,668, /06/18 USD 2,205, ,562, ,205, ,205, /06/24 USD 1,000, ,900, ,000, ,000, /06/24 USD 5,914, ,992, ,914, ,914, * Sub Total for / SL * 3,259,015, ,438, ,775, /SL HOBCNUSD Procurement of Two Advanced Offshore Patrol Vessels 2015/01/20 USD 13,310, ,752,998, ,310, ,310, * Sub Total for / SL * 1,752,998, ,310, ,085, Government of Japan /SL SL-P89 Greater Colombo Transport Development Project. 22-Jul-15 at 1:55:03 PM by Shirani Galhena (ERD)
22 Page 22 of 43 Government of Japan /SL SL-P89 Greater Colombo Transport Development Project. 2015/01/09 JPK 61, ,042, , , , /01/23 JPK 96, ,936, , , , /02/10 JPK 43, ,424, , , , /02/20 JPK 26, ,132, , , , /02/27 JPK 83, ,992, , , , /03/03 JPK 11, ,325, , , , /03/09 JPK , , /03/13 JPK 8, ,251, , , , /03/20 JPK 302, ,312, , ,507, , /03/24 JPK 145, ,202, , ,212, , /03/25 JPK 35, ,512, , , , /03/27 JPK 142, ,976, , ,196, , /04/07 JPK 4, ,776, , , , /04/10 JPK 18, ,116, , , , /04/20 JPK 144, ,123, , ,212, /05/08 JPK 70, ,239, , , , /05/12 JPK 81, ,129, , , , /05/15 JPK 6, ,484, , , , /05/22 JPK 1,039, ,149,431, ,039, ,597, , /05/29 JPK 68, ,100, , , , * Sub Total for / SL * 2,646,639, ,390, ,866, /SL SL- P90 Water Sector Development Project 22-Jul-15 at 1:55:03 PM by Shirani Galhena (ERD)
23 Page 23 of 43 Government of Japan /SL SL- P90 Water Sector Development Project 2015/01/09 JPK 3, ,113, , , , /01/13 JPK 4, ,531, , , , /01/14 JPK , , /01/20 JPK 76, ,697, , , , /01/23 JPK 2, ,002, , , , /01/30 JPK 29, ,967, , , , /02/27 JPK , , , /03/06 JPK , , , /03/10 JPK , , , /03/13 JPK 17, ,178, , , , /03/26 JPK 166, ,145, , ,393, , /03/27 JPK 6, ,352, , , , /03/30 JPK 156, ,786, , ,315, , /03/31 JPK 1, ,277, , , , /04/07 JPK , , , /04/14 JPK 9, ,372, , , , /04/20 JPK 87, ,334, , , /05/08 JPK 19, ,160, , , , /05/15 JPK 10, ,435, , , , /05/19 JPK 24, ,678, , , , /05/22 JPK 14, ,908, , , , /05/26 JPK 204, ,041, , ,683, , /05/29 JPK 16, ,403, , , , /06/05 JPK 9, ,224, , , , /06/16 JPK 435, ,629, , ,519, , /06/19 JPK 169, ,447, , ,381, , * Sub Total for / SL * 1,613,855, ,467, ,962, /SL SLP 93 Water Sector Development Project (II) 22-Jul-15 at 1:55:04 PM by Shirani Galhena (ERD)
24 Page 24 of 43 Government of Japan /SL SLP 93 Water Sector Development Project (II) 2015/01/20 JPK 149, ,139, , ,261, , /02/20 JPK 35, ,129, , , , /02/20 JPK , , /02/27 JPK 2, ,140, , , , /03/10 JPK 9, ,688, , , , /03/25 JPK 2, ,413, , , , /03/26 JPK 163, ,558, , ,373, , /03/26 JPK 4, ,562, , , , /03/31 JPK 30, ,025, , , , /05/08 JPK 7, ,254, , , , /05/15 JPK 22, ,319, , , , /05/19 JPK 9, ,194, , , , /05/26 JPK 142, ,352, , ,169, , /06/05 JPK 13, ,228, , , , /06/05 JPK 4, ,111, , , , * Sub Total for / SL * 663,155, , ,954, /SL SLP 94 Poverty Alleviation Micro Finance Project - II 2015/01/30 JPK 3, ,914, , , , /02/20 JPK , , /02/20 JPK 7, ,786, , , , /03/03 JPK 1, ,925, , , , /05/08 JPK 3, ,462, , , , * Sub Total for / SL * 18,091, , ,090, /SL SL-P96 Provincial/Rural Road Development Project (Central Province and Sabaragamuwa Province 22-Jul-15 at 1:55:04 PM by Shirani Galhena (ERD)
25 Page 25 of 43 Government of Japan /SL SL-P96 Provincial/Rural Road Development Project (Central Province and Sabaragamuwa Province 2015/02/20 JPK 3, ,385, , , , /02/27 JPK 10, ,456, , , , /02/27 JPK 84, ,137, , , , /03/10 JPK 124, ,730, , ,021, , /03/13 JPK 3, ,466, , , , /03/19 JPK 85, ,420, , , , /03/23 JPK 131, ,767, , ,096, , /03/23 JPK 8, ,962, , , , /04/10 JPK 3, ,398, , , , /04/17 JPK 7, ,769, , , , /04/20 JPK , /04/20 JPK 48, ,799, , , /05/08 JPK 194, ,780, , ,626, , /05/15 JPK 8, ,083, , , , /05/19 JPK 6, ,299, , , , /05/22 JPK 5, ,647, , , , /05/29 JPK 111, ,683, , , , /06/12 JPK 35, ,015, , , , /06/16 JPK 6, ,142, , , , /06/19 JPK 3, ,541, , , , /06/19 JPK 57, ,344, , , , /06/26 JPK 31, ,882, , , , /06/26 JPK 4, ,745, , , , * Sub Total for / SL * 1,072,488, , ,139, /SL SL-P98 Eastern Province Water Supply Development Project 2015/01/20 JPK 16, ,524, , , , /03/27 JPK 119, ,803, , , , /03/30 JPK 9, ,181, , , , /04/20 JPK 10, ,757, , , /04/20 JPK , /05/15 JPK 10, ,670, , , , /05/19 JPK 99, ,572, , , , /06/05 JPK 23, ,777, , , , /06/16 JPK 10, ,279, , , , Jul-15 at 1:55:04 PM by Shirani Galhena (ERD)
26 Page 26 of 43 Government of Japan /SL SL-P98 Eastern Province Water Supply Development Project * Sub Total for / SL * 331,576, , ,630, /SL SL-P99 Kandy City Wastewater Management Project 2015/01/20 JPK 5, ,508, , , , /01/27 JPK 38, ,390, , , , /01/30 JPK 4, ,859, , , , /02/27 JPK 6, ,826, , , , /03/27 JPK 13, ,040, , , , /04/20 JPK , /04/20 JPK 8, ,010, , , /05/15 JPK 5, ,572, , , , /05/26 JPK 5, ,497, , , , /06/19 JPK 3, ,024, , , , /06/26 JPK 2, ,045, , , , * Sub Total for / SL * 105,786, , ,428, /SL SL-P 101 Greater Colombo Urban Transport Development Project Phase /01/20 JPK 572, ,876, , ,843, , /01/23 JPK 199, ,551, , ,687, , /02/20 JPK 733, ,359, , ,165, , /02/20 JPK 31, ,558, , , , /02/27 JPK 10, ,159, , , , /03/19 JPK 22, ,354, , , , /03/24 JPK 468, ,119, , ,913, , /03/25 JPK 17, ,779, , , , /03/26 JPK 166, ,134, , ,393, , /03/31 JPK 17, ,031, , , , /04/03 JPK 41, ,682, , , , /04/20 JPK , /04/20 JPK 25, ,344, , , /05/08 JPK 475, ,764, , ,966, , /05/22 JPK 633, ,862, , ,242, , /06/19 JPK 566, ,544, , ,609, , /06/19 JPK 13, ,367, , , , Jul-15 at 1:55:04 PM by Shirani Galhena (ERD)
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