IDA16 Effective Foreign Exchange Reference Rates for IDA16 and MDRI Update

IDA16 Effective Foreign Exchange Reference Rates for IDA16 and MDRI Update IDA Resource Mobilization Department (CFPIR) October 2010

-1- Effective Foreign Exchange Reference Rates for IDA16 and MDRI Update 1. This note provides Deputies with the effective foreign exchange reference rates for converting donors national currency commitments to IDA16 into SDR equivalent amounts. Based on these effective foreign exchange reference rates the paper also provides tables showing the financing costs in local currency for the Multilateral Debt Relief Initiative (MDRI). 2. Effective Foreign Exchange Reference Rates. At the first IDA16 meeting in Paris, Deputies agreed to use the daily average foreign exchange rates over the six-month period from April 1 September 30, 2010 for purposes of converting national currency contributions to IDA16 into SDR equivalent amounts. Deputies also agreed that donor countries with domestic inflation rates exceeding 10 percent over the three-year period 2007-2009 would denominate their IDA16 contributions in SDR. Annex 1 shows the average foreign exchange rates during the agreed reference period and identifies those donors with high domestic inflation rates that would denominate their IDA16 contributions in SDR. 3. As in current practice, donors will pay their contributions in SDR, a currency used for the valuation of the SDR, or in another freely convertible currency that IDA may exchange as required for its operations. To maintain the value of donors IDA16 contributions in SDR equivalent terms, IDA hedges the foreign currency exposures resulting from donor contributions not provided in SDR. To allow for an effective hedge, donors would need to specify the currency of denomination of their IDA16 contributions at the time of conclusion of the IDA16 discussions. This provides IDA with the necessary certainty as to the currency of donors encashments. As in past replenishments, IDA will hedge the foreign currency exposure following adoption of the replenishment resolution by IDA s Board of Governors, which is expected to occur during the third or fourth quarter of fiscal year 2011. 4. Adjustments to MDRI Compensation Amounts. The MDRI report and resolution 1 established a mechanism for IDA to make annual adjustments to the overall MDRI compensation schedule in order to reflect updated cost estimates. The updated, annual MDRI compensation schedule for donors was provided to IDA Deputies in September 2010 through a paper called Debt Relief Provided by IDA under the MDRI and HIPC Initiative: Update on Costs and Donor Financing as of June 30, 2010. MDRI costs previously provided remain unchanged. However, donors instruments of commitment received were converted based on preliminary IDA16 foreign exchange reference rates. provides updated data using the final effective IDA16 foreign exchange reference rates. 5. Under the MDRI replenishment, donors agreed to amend their Instruments of Commitment to reflect any such adjustments in their individual payment schedules. 1 Additions to IDA Resources: Financing the Multilateral Debt Relief Initiative, March 28, 2006, para. 1(f) and 22; and Board of Governors Resolution No. 211 adopted on April 21, 2006, paras 2 (c) and (d).

- 2 - Donors are requested to amend their Instrument of Commitment based on Table B1 included in.

-3- IDA16 Foreign Exchange Reference Rates (Average Daily Exchange Rates vs. SDR, April 1 September 30, 2010) Annex 1 Currency Currency Abbreviation IDA16 Average Rate v/s SDR IDA15 Average Rate v/s SDR Argentine Peso ARS 5.88637 N/A Australian Dollars AUD 1.68233 1.81991 Barbados Dollars BBD 2.99980 3.03371 Brazilian Real BRL 2.66054 2.97991 Canadian Dollars CAD 1.55243 1.63750 Swiss Francs CHF 1.60649 1.84671 Chilean Pesos CLP 782.14145 N/A Chinese Yuan CNY 10.21039 11.61688 Czech Koruna CZK 29.61217 31.52395 Danish Kroner DKK 8.72640 8.35145 Estonian Kroon EEK 18.33700 17.54583 Euro EUR 1.17198 1.12141 Pounds Sterling GBP 0.98810 0.76152 Croatian Kuna HRK 8.49721 8.22241 Hungarian Forints HUF 326.54370 280.44415 Israeli New Sheqalim ILS 5.69265 6.31071 Iceland Kronur ISK 186.56987 96.79557 Japanese Yen JPY 133.66996 181.86553 Korean Won KRW 1763.61892 1415.52621 Kuwaiti Dinars KWD 0.43408 N/A Lithuanian Litas LTL 4.04613 3.87222 Latvian Lati LVL 0.82991 0.78371 Mexican Peso MXN 19.05130 16.65788 Malaysian Ringgits MYR 4.80333 5.25582 Norwegian Kroner NOK 9.30681 8.99285 New Zealand Dollars NZD 2.11826 2.05859 Peruvian Soles Nuevos PEN 4.24141 N/A Philippine Pesos PHP 68.14094 N/A Polish Zloty PLN 4.70255 4.26020 Special Drawing Rights a/ SDR 1.00000 1.00000 Swedish Kronor SEK 11.14673 10.38816 Singapore Dollars SGD 2.06341 2.31928 New Turkish Lira TRY 2.29495 2.00564 United States Dollars USD 1.50233 1.52448 South African Rand ZAR 11.17298 10.84388 a/ High Inflation countries over the period 2007-2009 that would denominate their IDA16 contribution in Special Drawing Rights: Egypt, Iran, Russia.

-4- MDRI Financing Summary IOCs Received as of June 30, 2010 (SDR equivalent in millions) a/ Table A End of IDA15 End of IDA16 Remaining two Decades Financing Received from FY07-19 FY20-22 FY23-44 FY07-44 (Total MDRI Costs) IDA Donors SDRm in% SDRm in% SDRm in% SDRm in% Unqualified Financing 3,781.03 58.0% 235.71 8.0% 349.76 2.5% 4,366.50 18.4% Qualified Financing 2,171.47 33.3% 2,328.63 78.6% 11,193.18 78.9% 15,693.28 66.3% Sub-Total IOCs Received 5,952.50 91.2% 2,564.34 86.6% 11,542.94 81.4% 20,059.78 84.8% IOCs Not Received 10.93 0.2% 5.04 0.2% 24.10 0.2% 40.07 0.2% IOC Shortfall 74.13 1.1% 155.02 5.2% 1,480.10 10.4% 1,709.25 7.2% Structural Gap 486.10 7.5% 237.20 8.0% 1,136.03 8.0% 1,859.33 7.9% Sub-Total To Be Committed 571.16 8.8% 397.26 13.4% 2,640.23 18.6% 3,608.65 15.2% Total 6,523.66 100.0% 2,961.60 100.0% 14,183.17 100.0% 23,668.43 100.0% Note 1: Amounts exclude surplus resulting from financing received higher than donor's target contributions under the current cost structure. Note 2: Amounts may not add up due to rounding a/ Based on IDA16 MDRI cost estimates as of June 30, 2010 using applicable replenishment foreign exchange reference rates for IDA14, MDRI, IDA15, and IDA16.

-5- Updated IDA16 Contributions to the MDRI - SDR millions a/ Table B1 First Decade End of IDA15 Disbursement Period End of IDA16 Disbursement Period Total Overall Shares for Shares for Shares for Sub-total Sub-total Sub-total Cost Shares Donors FY07-08 FY09-16 FY17-44 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY07-16 FY17 FY18 FY19 FY17-19 FY20 FY21 FY22 FY20-22 FY23-44 FY07-44 FY07-44 Australia 3/ 1.61% 1.61% 1.61% 3.92 4.26 4.82 5.55 6.63 7.74 8.60 8.98 9.81 10.61 70.92 10.92 11.33 11.86 34.11 13.98 16.14 17.56 47.68 228.36 381.07 1.61% Austria 0.78% 0.78% 0.78% 1.90 2.07 2.33 2.69 3.21 3.75 4.17 4.35 4.75 5.14 34.36 5.29 5.49 5.75 16.53 6.77 7.82 8.51 23.10 110.63 184.62 0.78% Belgium 1.55% 1.55% 1.55% 3.77 4.10 4.64 5.34 6.38 7.45 8.28 8.65 9.44 10.22 68.27 10.51 10.90 11.42 32.83 13.46 15.54 16.91 45.91 219.84 366.85 1.55% Canada 3.64% 3.91% 3.91% 8.85 9.64 11.70 13.48 16.11 18.79 20.90 21.81 23.82 25.78 170.88 26.51 27.51 28.81 82.83 33.94 39.21 42.65 115.80 554.56 924.07 3.90% Cyprus 6/ 0.00% 0.02% 0.02% 0.00 0.00 0.06 0.07 0.08 0.10 0.11 0.11 0.12 0.13 0.78 0.14 0.14 0.15 0.43 0.17 0.20 0.22 0.59 2.83 4.63 0.02% Czech Republic 0.05% 0.05% 0.05% 0.12 0.13 0.15 0.17 0.21 0.24 0.27 0.28 0.30 0.33 2.20 0.34 0.35 0.37 1.06 0.43 0.50 0.55 1.48 7.08 11.82 0.05% Denmark 3/ 5/ 1.74% 1.74% 1.74% 4.23 4.61 5.21 6.00 7.17 8.36 9.30 9.71 10.60 11.47 76.66 11.80 12.24 12.82 36.86 15.10 17.45 18.98 51.53 246.80 411.85 1.74% Finland 4/ 5/ 0.66% 0.66% 0.60% 1.61 1.75 1.98 2.28 2.72 3.17 3.53 3.68 4.02 4.35 29.09 4.07 4.22 4.42 12.71 5.21 6.02 6.54 17.77 85.11 144.68 0.61% France 5.67% 6.17% 6.17% 13.79 15.01 18.47 21.27 25.42 29.65 32.97 34.42 37.58 40.68 269.26 41.84 43.41 45.46 130.71 53.56 61.87 67.30 182.73 875.11 1,457.81 6.16% Germany 8.52% 9.90% 9.90% 20.72 22.56 29.63 34.14 40.78 47.57 52.91 55.23 60.30 65.27 429.11 67.13 69.65 72.95 209.73 85.94 99.27 107.99 293.20 1,404.14 2,336.18 9.87% Greece 3/ 0.13% 0.13% 0.13% 0.32 0.34 0.39 0.45 0.54 0.62 0.69 0.73 0.79 0.86 5.73 0.88 0.91 0.96 2.75 1.13 1.30 1.42 3.85 18.44 30.77 0.13% Hungary 0.06% 0.06% 0.06% 0.15 0.16 0.18 0.21 0.25 0.29 0.32 0.33 0.37 0.40 2.66 0.41 0.42 0.44 1.27 0.52 0.60 0.65 1.77 8.54 14.24 0.06% Iceland 0.04% 0.04% 0.04% 0.10 0.11 0.12 0.14 0.16 0.19 0.21 0.22 0.24 0.26 1.75 0.27 0.28 0.29 0.84 0.35 0.40 0.44 1.19 5.67 9.45 0.04% Ireland 3/ 0.20% 0.20% 0.20% 0.49 0.53 0.60 0.69 0.82 0.96 1.07 1.12 1.22 1.32 8.82 1.36 1.41 1.47 4.24 1.74 2.01 2.18 5.93 28.36 47.35 0.20% Italy 3.62% 3.96% 3.96% 8.80 9.59 11.85 13.65 16.31 19.03 21.16 22.09 24.12 26.11 172.71 26.85 27.86 29.18 83.89 34.38 39.71 43.19 117.28 561.66 935.54 3.95% Japan 13.12% 13.17% 13.17% 31.91 34.74 39.42 45.41 54.25 63.28 70.39 73.47 80.22 86.82 579.91 89.31 92.65 97.04 279.00 114.33 132.06 143.66 390.05 1,867.94 3,116.90 13.17% Korea, Republic of 1.00% 0.91% 0.91% 2.43 2.65 2.72 3.14 3.75 4.37 4.86 5.08 5.54 6.00 40.54 6.17 6.40 6.71 19.28 7.90 9.12 9.93 26.95 129.05 215.82 0.91% Kuwait 3/ 0.15% 0.15% 0.15% 0.36 0.40 0.45 0.52 0.62 0.72 0.80 0.84 0.91 0.99 6.61 1.02 1.06 1.11 3.19 1.30 1.50 1.64 4.44 21.26 35.50 0.15% Latvia 6/ 0.00% 0.01% 0.01% 0.00 0.00 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.07 0.39 0.07 0.07 0.07 0.21 0.09 0.10 0.11 0.30 1.42 2.32 0.01% Luxembourg 0.10% 0.10% 0.10% 0.24 0.26 0.30 0.34 0.41 0.48 0.53 0.56 0.61 0.66 4.39 0.68 0.70 0.74 2.12 0.87 1.00 1.09 2.96 14.21 23.68 0.10% Netherlands 3/ 2.87% 2.87% 2.87% 6.98 7.60 8.59 9.90 11.82 13.79 15.34 16.01 17.48 18.92 126.43 19.46 20.19 21.15 60.80 24.91 28.78 31.31 85.00 407.07 679.30 2.87% New Zealand 3/ 0.13% 0.13% 0.13% 0.32 0.34 0.39 0.45 0.54 0.62 0.69 0.73 0.79 0.86 5.73 0.88 0.91 0.96 2.75 1.13 1.30 1.42 3.85 18.44 30.77 0.13% Norway 3/ 1.68% 1.68% 1.68% 4.09 4.45 5.03 5.79 6.92 8.07 8.98 9.37 10.23 11.08 74.01 11.39 11.82 12.38 35.59 14.58 16.85 18.33 49.76 238.28 397.64 1.68% Poland 0.03% 0.03% 0.03% 0.07 0.08 0.09 0.10 0.12 0.14 0.16 0.17 0.18 0.20 1.31 0.20 0.21 0.22 0.63 0.26 0.30 0.33 0.89 4.25 7.08 0.03% Portugal 3/ 0.22% 0.22% 0.22% 0.54 0.58 0.66 0.76 0.91 1.06 1.18 1.23 1.34 1.45 9.71 1.49 1.55 1.62 4.66 1.91 2.21 2.40 6.52 31.20 52.09 0.22% Russian Federation 2/ 3/ 0.09% 0.09% 0.09% 0.22 0.24 0.27 0.31 0.37 0.43 0.48 0.50 0.55 0.59 3.96 0.61 0.63 0.66 1.90 0.78 0.90 0.98 2.66 12.75 21.27 0.09% Saudi Arabia 0.39% 0.39% 0.39% 0.95 1.03 1.17 1.34 1.61 1.87 2.08 2.18 2.38 2.57 17.18 2.64 2.74 2.87 8.25 3.39 3.91 4.25 11.55 55.31 92.29 0.39% Singapore 0.14% 0.14% 0.14% 0.34 0.37 0.42 0.48 0.58 0.67 0.75 0.78 0.85 0.92 6.16 0.95 0.98 1.03 2.96 1.22 1.40 1.53 4.15 19.85 33.12 0.14% Slovak Republic 0.01% 0.01% 0.01% 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.07 0.44 0.07 0.07 0.07 0.21 0.09 0.10 0.11 0.30 1.42 2.37 0.01% Slovenia 1/ 0.03% 0.03% 0.03% 0.07 0.08 0.09 0.10 0.12 0.14 0.16 0.17 0.18 0.20 1.31 0.20 0.21 0.22 0.63 0.26 0.30 0.33 0.89 4.25 7.08 0.03% South Africa 3/ 0.09% 0.09% 0.09% 0.22 0.24 0.27 0.31 0.37 0.43 0.48 0.50 0.55 0.59 3.96 0.61 0.63 0.66 1.90 0.78 0.90 0.98 2.66 12.75 21.27 0.09% Spain 3/ 1.99% 1.99% 1.99% 4.84 5.27 5.96 6.86 8.20 9.56 10.64 11.10 12.12 13.12 87.67 13.49 14.00 14.66 42.15 17.27 19.95 21.71 58.93 282.23 470.98 1.99% Sweden 3/ 2.89% 2.89% 2.89% 7.03 7.65 8.65 9.97 11.90 13.89 15.45 16.12 17.60 19.05 127.31 19.60 20.33 21.29 61.22 25.09 28.98 31.52 85.59 409.88 684.00 2.89% Switzerland 2.68% 2.43% 2.43% 6.52 7.10 7.27 8.38 10.01 11.68 12.99 13.56 14.80 16.02 108.33 16.48 17.09 17.90 51.47 21.09 24.37 26.51 71.97 344.67 576.44 2.44% United Kingdom 14.11% 13.82% 13.82% 34.32 37.36 41.37 47.65 56.93 66.40 73.86 77.10 84.18 91.11 610.28 93.72 97.22 101.83 292.77 119.97 138.58 150.75 409.30 1,960.11 3,272.46 13.83% United States 28.72% 20.12% 20.12% 69.85 76.05 60.23 69.38 82.88 96.67 107.53 112.24 122.55 132.64 930.02 136.44 141.54 148.25 426.23 174.66 201.75 219.46 595.87 2,853.67 4,805.79 20.30% Sub-total 98.71% 92.05% 91.99% 240.09 261.38 275.54 317.38 379.18 442.28 491.94 513.54 560.66 606.86 4,088.85 623.80 647.12 677.79 1,948.71 798.56 922.40 1,003.44 2,724.40 13,047.14 21,809.10 92.14% Financing gap 1.29% 7.95% 8.01% 3.12 3.42 23.79 27.43 32.75 38.20 42.50 44.33 48.44 52.40 316.38 54.32 56.37 59.03 169.72 69.52 80.34 87.34 237.20 1,136.03 1,859.33 7.86% Total 100.00% 100.00% 100.00% 243.21 264.80 299.33 344.81 411.93 480.48 534.44 557.87 609.10 659.26 4,405.23 678.12 703.49 736.82 2,118.43 868.08 1,002.74 1,090.78 2,961.60 14,183.17 23,668.43 100.00% a/ Based on IDA16 MDRI cost estimates as of June 30, 2010 using applicable IDA14, MDRI, IDA15, and IDA16 foreign exchange reference rates. 1/ Slovenia is included at its IDA14 share. The country was not a donor in IDA13. 2/ Contributions of countries with an average inflation rate exceeding 10% over the 2007-2009 period would be denominated in SDRs. 3/ Contributions provided at the scaled-up IDA13 burden share. 4/ Contributions for the first 10 years are at a scaled-up IDA13 burden share and at the regular IDA13 share thereafter. 5/ Share for FY09-44 is conditional on other donors maintaining scaled-up shares for that period. 6/ Announced to become new donors starting in FY09 but Instrument of Commitment outstanding. Note: Totals may not add up due to rounding.

-6- Updated IDA16 Contributions to the MDRI - National Currency millions a/ Table B2 First Decade End of IDA15 Disbursement Period End of IDA16 Disbursement Period FX Rates Total Overall 04/01/10- Shares for Shares for Shares for Sub-total Sub-total Sub-total Cost Shares 09/30/10 Donors FY07-08 FY09-16 FY17-44 FY07 FY08 FY09 FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY07-16 FY17 FY18 FY19 FY17-19 FY20 FY21 FY22 FY20-22 FY23-44 FY07-44 FY07-44 NC/SDR National Currency (NC) Australia 3/ 1.61% 1.61% 1.61% 7.58 8.23 8.77 10.10 12.07 13.02 14.47 15.11 16.50 17.85 123.70 18.37 19.06 19.95 57.38 23.52 27.15 29.54 80.21 384.19 645.48 1.61% 1.68233 AUD Austria 0.78% 0.78% 0.78% 1.90 2.07 2.33 2.69 3.21 3.75 4.17 4.35 4.75 5.14 34.36 5.29 5.49 5.75 16.53 6.77 7.82 8.51 23.10 110.63 184.62 0.78% 1.00000 SDR Belgium 1.55% 1.55% 1.55% 4.49 4.88 5.20 5.99 7.15 8.73 9.70 10.14 11.06 11.98 79.32 12.32 12.77 13.38 38.47 15.77 18.21 19.82 53.80 257.65 429.24 1.55% 1.17198 EUR Canada 3.64% 3.91% 3.91% 16.01 17.44 19.16 22.07 26.38 29.17 32.45 33.86 36.98 40.02 273.54 41.15 42.71 44.73 128.59 52.69 60.87 66.21 179.77 860.91 1,442.81 3.90% 1.55243 CAD Cyprus 6/ 0.00% 0.02% 0.02% 0.00 0.00 0.07 0.08 0.09 0.12 0.13 0.13 0.14 0.15 0.91 0.16 0.16 0.18 0.50 0.20 0.23 0.26 0.69 3.33 5.43 0.02% 1.17198 EUR Czech Republic 0.05% 0.05% 0.05% 4.28 4.63 4.73 5.36 6.62 7.11 8.00 8.29 8.88 9.77 67.67 10.07 10.36 10.96 31.39 12.73 14.81 16.29 43.83 209.67 352.56 0.05% 29.61217 CZK Denmark 3/ 5/ 1.74% 1.74% 1.74% 37.53 40.90 43.51 50.11 59.88 72.95 81.16 84.73 92.50 100.09 663.36 102.97 106.81 111.87 321.65 131.77 152.28 165.63 449.68 2,153.67 3,588.36 1.74% 8.72640 DKK Finland 4/ 5/ 0.66% 0.66% 0.60% 1.92 2.08 2.22 2.56 3.05 3.72 4.14 4.31 4.71 5.10 33.81 4.77 4.95 5.18 14.90 6.11 7.06 7.66 20.83 99.75 169.29 0.61% 1.17198 EUR France 5.67% 6.17% 6.17% 16.42 17.87 20.71 23.85 28.51 34.75 38.64 40.34 44.04 47.68 312.81 49.04 50.88 53.28 153.20 62.77 72.51 78.87 214.15 1,025.61 1,705.77 6.16% 1.17198 EUR Germany 8.52% 9.90% 9.90% 20.72 22.56 29.63 34.14 40.78 47.57 52.91 55.23 60.30 65.27 429.11 67.13 69.65 72.95 209.73 85.94 99.27 107.99 293.20 1,404.14 2,336.18 9.87% 1.00000 SDR Greece 3/ 0.13% 0.13% 0.13% 0.38 0.40 0.44 0.50 0.61 0.73 0.81 0.86 0.93 1.01 6.67 1.03 1.07 1.13 3.23 1.32 1.52 1.66 4.50 21.61 36.01 0.13% 1.17198 EUR Hungary 0.06% 0.06% 0.06% 44.22 47.17 50.48 58.89 70.11 94.70 104.49 107.76 120.82 130.62 829.26 133.88 137.15 143.68 414.71 169.80 195.93 212.25 577.98 2,788.68 4,610.63 0.06% 326.54370 HUF Iceland 0.04% 0.04% 0.04% 9.43 10.38 11.62 13.55 15.49 35.45 39.18 41.05 44.78 48.51 269.44 50.37 52.24 54.11 156.72 65.30 74.63 82.09 222.02 1,057.88 1,706.06 0.04% 186.56987 ISK Ireland 3/ 0.20% 0.20% 0.20% 0.58 0.63 0.67 0.77 0.92 1.13 1.25 1.31 1.43 1.55 10.24 1.59 1.65 1.72 4.96 2.04 2.36 2.55 6.95 33.23 55.38 0.20% 1.17198 EUR Italy 3.62% 3.96% 3.96% 10.48 11.42 13.29 15.31 18.29 22.30 24.80 25.89 28.27 30.60 200.65 31.47 32.65 34.20 98.32 40.29 46.54 50.62 137.45 658.25 1,094.67 3.95% 1.17198 EUR Japan 13.12% 13.17% 13.17% 5,150.83 5,607.64 7,169.14 8,258.51 9,866.21 8,458.64 9,409.03 9,820.73 10,723.00 11,605.23 86,068.96 11,938.06 12,384.52 12,971.33 37,293.91 15,282.49 17,652.45 19,203.03 52,137.97 249,687.49 425,188.33 13.17% 133.66996 JPY Korea, Republic of 1.00% 0.91% 0.91% 3,656.01 3,987.01 3,850.23 4,444.75 5,308.22 7,707.01 8,571.19 8,959.18 9,770.45 10,581.71 66,835.76 10,881.53 11,287.16 11,833.88 34,002.57 13,932.59 16,084.20 17,512.74 47,529.53 227,595.02 375,962.88 0.91% 1763.61892 KRW Kuwait 3/ 0.15% 0.15% 0.15% 0.16 0.17 0.20 0.23 0.27 0.31 0.35 0.36 0.40 0.43 2.88 0.44 0.46 0.48 1.38 0.56 0.65 0.71 1.92 9.23 15.41 0.15% 0.43408 KWD Latvia 6/ 0.00% 0.01% 0.01% 0.00 0.00 0.03 0.03 0.04 0.06 0.06 0.07 0.07 0.08 0.44 0.08 0.08 0.08 0.24 0.11 0.12 0.13 0.36 1.67 2.71 0.01% 1.17198 EUR Luxembourg 0.10% 0.10% 0.10% 0.29 0.31 0.34 0.38 0.46 0.56 0.62 0.66 0.71 0.77 5.10 0.80 0.82 0.87 2.49 1.02 1.17 1.28 3.47 16.66 27.72 0.10% 1.17198 EUR Netherlands 3/ 2.87% 2.87% 2.87% 8.31 9.05 9.63 11.10 13.26 16.16 17.98 18.76 20.49 22.17 146.91 22.81 23.66 24.79 71.26 29.19 33.73 36.69 99.61 477.06 794.84 2.87% 1.17198 EUR New Zealand 3/ 0.13% 0.13% 0.13% 0.67 0.71 0.80 0.93 1.11 1.31 1.46 1.55 1.67 1.82 12.03 1.86 1.93 2.03 5.82 2.39 2.75 3.01 8.15 39.06 65.06 0.13% 2.11826 NZD Norway 3/ 1.68% 1.68% 1.68% 38.81 42.22 45.23 52.07 62.23 75.11 83.58 87.20 95.21 103.12 684.78 106.00 110.01 115.22 331.23 135.69 156.82 170.59 463.10 2,217.62 3,696.73 1.68% 9.30681 NOK Poland 0.03% 0.03% 0.03% 0.34 0.39 0.38 0.43 0.51 0.66 0.75 0.80 0.85 0.94 6.05 0.94 0.99 1.03 2.96 1.22 1.41 1.55 4.18 19.99 33.18 0.03% 4.70255 PLN Portugal 3/ 0.22% 0.22% 0.22% 0.64 0.69 0.74 0.85 1.02 1.24 1.38 1.44 1.57 1.70 11.27 1.75 1.82 1.90 5.47 2.24 2.59 2.81 7.64 36.55 60.93 0.22% 1.17198 EUR Russian Federation 2/ 3/ 0.09% 0.09% 0.09% 0.22 0.24 0.27 0.31 0.37 0.43 0.48 0.50 0.55 0.59 3.96 0.61 0.63 0.66 1.90 0.78 0.90 0.98 2.66 12.75 21.27 0.09% 1.00000 SDR Saudi Arabia 0.39% 0.39% 0.39% 1.40 1.52 1.78 2.04 2.45 2.81 3.12 3.28 3.58 3.86 25.84 3.97 4.12 4.31 12.40 5.09 5.87 6.38 17.34 83.11 138.69 0.39% 1.50233 USD Singapore 0.14% 0.14% 0.14% 0.84 0.91 0.97 1.11 1.35 1.38 1.55 1.61 1.75 1.90 13.37 1.96 2.02 2.13 6.11 2.52 2.89 3.16 8.57 40.95 69.00 0.14% 2.06341 SGD Slovak Republic 0.01% 0.01% 0.01% 0.02 0.04 0.03 0.03 0.04 0.06 0.06 0.07 0.07 0.08 0.50 0.08 0.08 0.08 0.24 0.11 0.12 0.13 0.36 1.67 2.77 0.01% 1.17198 EUR Slovenia 1/ 0.03% 0.03% 0.03% 0.08 0.10 0.10 0.11 0.13 0.16 0.19 0.20 0.21 0.23 1.51 0.23 0.25 0.26 0.74 0.30 0.35 0.39 1.04 4.99 8.28 0.03% 1.17198 EUR South Africa 3/ 0.09% 0.09% 0.09% 2.10 2.29 2.93 3.36 4.01 4.80 5.36 5.59 6.15 6.59 43.18 6.82 7.04 7.37 21.23 8.71 10.06 10.95 29.72 142.46 236.59 0.09% 11.17298 ZAR Spain 3/ 1.99% 1.99% 1.99% 5.76 6.27 6.68 7.69 9.20 11.20 12.47 13.01 14.20 15.38 101.86 15.81 16.41 17.18 49.40 20.24 23.38 25.44 69.06 330.78 551.10 1.99% 1.17198 EUR Sweden 3/ 2.89% 2.89% 2.89% 77.69 84.54 89.86 103.57 123.62 154.83 172.22 179.69 196.18 212.35 1,394.55 218.48 226.61 237.31 682.40 279.67 323.03 351.34 954.04 4,568.83 7,599.82 2.89% 11.14673 SEK Switzerland 2.68% 2.43% 2.43% 9.63 10.49 11.08 12.78 15.26 17.55 19.52 20.37 22.23 24.07 162.98 24.76 25.67 26.89 77.32 31.68 36.61 39.83 108.12 517.81 866.23 2.44% 1.50233 USD United Kingdom 14.11% 13.82% 13.82% 27.83 30.29 31.50 36.29 43.35 65.61 72.98 76.18 83.18 90.03 557.24 92.60 96.06 100.62 289.28 118.54 136.93 148.96 404.43 1,936.80 3,187.75 13.83% 0.98810 GBP United States 28.72% 20.12% 20.12% 103.19 112.35 91.82 105.77 126.35 145.23 161.55 168.62 184.11 199.27 1,398.26 204.98 212.64 222.72 640.34 262.40 303.10 329.70 895.20 4,287.16 7,220.96 20.30% 1.50233 USD Financing gap (SDR) 1.29% 7.95% 8.01% 3.12 3.42 23.79 27.43 32.75 38.20 42.50 44.33 48.44 52.40 316.38 54.32 56.37 59.03 169.72 69.52 80.34 87.34 237.20 1,136.03 1,859.33 7.86% a/ Based on IDA16 MDRI cost estimates as of June 30, 2010 using applicable IDA14, MDRI, IDA15, and IDA16 foreign exchange reference rates. 1/ Slovenia is included at its IDA14 share. The country was not a donor in IDA13. 2/ Contributions of countries with an average inflation rate exceeding 10% over the 2007-2009 period would be denominated in SDRs. 3/ Contributions provided at the scaled-up IDA13 burden share. 4/ Contributions for the first 10 years are at a scaled-up IDA13 burden share and at the regular IDA13 share thereafter. 5/ Share for FY09-44 is conditional on other donors maintaining scaled-up shares for that period. 6/ Announced to become new donors starting in FY09 but Instrument of Commitment outstanding. Note: Totals may not add up due to rounding.

-7- MDRI IoCs Received applied to MDRI Costs as of June 30, 2010 a/ as of June 30, 2010 (SDR equivalent in millions) Table C1 FY07-16 FY17-19 FY20-22 FY23-44 FY07-44 (Sub-Total Amounts) Surplus Qualified Qualified Unqualified Qualified Total Qualified Country Name Unqualified Qualified Total Unqualified Qualified Total Unqualified Total Unqualified Total Unqualified Total Grand Total IoCs Received to Date Australia 70.92-70.92 34.11-34.11 13.97-13.97 - - - 119.00-119.00 - - - 119.00 Austria 34.36-34.36 16.53-16.53 3.32-3.32 - - - 54.21-54.21 - - - 54.21 Belgium 26.41 41.86 68.27-32.83 32.83-45.91 45.91-219.75 219.75 26.41 340.35 366.76 - - - 366.76 Canada 170.88-170.88 82.83-82.83 115.80-115.80 231.71 322.85 554.56 601.22 322.85 924.07-87.72 87.72 1,011.79 Cyprus - - - - - - - - - - - - - - - - - - - Czech Republic 2.20-2.20 1.06-1.06 0.39 1.09 1.48-7.08 7.08 3.65 8.17 11.82-1.25 1.25 13.07 Denmark 76.66-76.66 36.86-36.86 3.38 48.15 51.53-246.74 246.74 116.90 294.89 411.79 - - - 411.79 Finland 29.09-29.09 12.71-12.71 1.25-1.25 - - - 43.05-43.05 - - - 43.05 France 269.26-269.26 60.44 70.27 130.71-182.73 182.73-875.11 875.11 329.70 1,128.11 1,457.81-96.04 96.04 1,553.85 Germany 429.11-429.11 209.73-209.73 42.22 250.98 293.20-1,404.14 1,404.14 681.06 1,655.12 2,336.18-98.05 98.05 2,434.23 Greece 5.73-5.73 2.75-2.75 0.22 3.63 3.85-18.38 18.38 8.70 22.01 30.71 - - - 30.71 Hungary 2.60 0.06 2.66-1.27 1.27-1.77 1.77-7.16 7.16 2.60 10.26 12.86 - - - 12.86 Iceland 1.38-1.38 - - - - - - - - - 1.38-1.38 - - - 1.38 Ireland 8.82-8.82 4.24-4.24 5.93-5.93 28.36-28.36 47.35-47.35 2.79-2.79 50.14 Italy 42.11 130.60 172.71-83.89 83.89-117.28 117.28-561.66 561.66 42.11 893.43 935.54-61.64 61.64 997.18 Japan 224.47 355.44 579.91-279.00 279.00-390.05 390.05-1,867.94 1,867.94 224.47 2,892.43 3,116.90-1,202.42 1,202.42 4,319.32 Korea, Republic of 40.54-40.54 13.48 5.80 19.28-26.95 26.95-96.59 96.59 54.02 129.34 183.36 - - - 183.36 Kuwait 6.61-6.61 3.19-3.19 4.44-4.44 21.26-21.26 35.50-35.50 2.58-2.58 38.08 Latvia - - - - - - - - - - - - - - - - - - - Luxembourg 4.39-4.39 2.12-2.12 2.96-2.96 14.21-14.21 23.68-23.68 1.54-1.54 25.22 Netherlands 126.43-126.43 60.80-60.80 5.56 79.44 85.00-406.91 406.91 192.79 486.35 679.14 - - - 679.14 New Zealand 5.73-5.73 2.75-2.75 0.36 3.49 3.85-18.44 18.44 8.84 21.93 30.77-0.44 0.44 31.21 Norway 74.01-74.01 35.59-35.59 18.45 31.31 49.76-238.28 238.28 128.05 269.59 397.64-3.55 3.55 401.19 Poland 1.31-1.31 0.04 0.59 0.63-0.89 0.89-3.91 3.91 1.35 5.39 6.74 - - - 6.74 Portugal 9.71-9.71 4.66-4.66 6.52-6.52 31.19-31.19 52.08-52.08 - - - 52.08 Russian Federation 3.96-3.96 1.90-1.90 2.66-2.66 12.75-12.75 21.27-21.27 0.63-0.63 21.90 Saudi Arabia 10.84-10.84 - - - - - - - - - 10.84-10.84 - - - 10.84 Singapore - - - - - - - - - - - - - - - - - - - Slovak Republic 0.44-0.44 0.19-0.19 - - - - - - 0.63-0.63 - - - 0.63 Slovenia 0.38 0.93 1.31-0.63 0.63-0.89 0.89-4.25 4.25 0.38 6.70 7.08 - - - 7.08 South Africa 3.96-3.96 1.90-1.90 2.66-2.66 10.28-10.28 18.80-18.80 - - - 18.80 Spain 87.67-87.67 42.15-42.15 3.88 55.05 58.93-282.10 282.10 133.70 337.15 470.85 - - - 470.85 Sweden 127.31-127.31 61.22-61.22 1.74 83.85 85.59-393.10 393.10 190.27 476.95 667.22 - - - 667.22 Switzerland 101.49-101.49 - - - - - - - - - 101.49-101.49 - - - 101.49 United Kingdom 610.28-610.28 181.05 111.72 292.77-409.30 409.30-1,365.12 1,365.12 791.33 1,886.14 2,677.47 - - - 2,677.47 United States 299.67 630.35 930.02-426.23 426.23-595.87 595.87-2,853.67 2,853.67 299.67 4,506.12 4,805.79-267.81 267.81 5,073.60 IOC Sub-Total 2,908.73 1,159.24 4,067.97 872.30 1,012.23 1,884.53 235.71 2,328.63 2,564.34 349.76 11,193.18 11,542.94 4,366.50 15,693.28 20,059.78 7.54 1,818.92 1,826.46 21,886.24 IoCs Not Received Cyprus - - 0.78 - - 0.43 - - 0.59 - - 2.83 - - 4.63 - - - 4.63 Latvia - - 0.39 - - 0.21 - - 0.30 - - 1.42 - - 2.32 - - - 2.32 Singapore - - 6.16 - - 2.96 - - 4.15 - - 19.85 - - 33.12 - - - 33.12 Sub-Total - - 7.33 - - 3.60 - - 5.04 - - 24.10 - - 40.07 - - - 40.07 IoC Shortfall vs MDRI IDA16 COSTS Australia - - - - - - - - 33.71 - - 228.36 - - 262.07 - - - 262.07 Austria - - - - - - - - 19.78 - - 110.63 - - 130.41 - - - 130.41 Belgium - - - - - - - - - - - 0.09 - - 0.09 - - - 0.09 Denmark - - - - - - - - - - - 0.06 - - 0.06 - - - 0.06 Finland - - - - - - - - 16.52 - - 85.11 - - 101.63 - - - 101.63 Greece - - - - - - - - - - - 0.06 - - 0.06 - - - 0.06 Hungary - - - - - - - - - - - 1.38 - - 1.38 - - - 1.38 Iceland - - 0.37 - - 0.84 - - 1.19 - - 5.67 - - 8.07 - - - 8.07 Korea, Republic of - - - - - - - - - - - 32.46 - - 32.46 - - - 32.46 Netherlands - - - - - - - - - - - 0.16 - - 0.16 - - - 0.16 Poland - - - - - - - - - - - 0.34 - - 0.34 - - - 0.34 Portugal - - - - - - - - - - - 0.01 - - 0.01 - - - 0.01 Saudi Arabia - - 6.34 - - 8.25 - - 11.55 - - 55.31 - - 81.45 - - - 81.45 Slovak Republic - - - - - 0.02 - - 0.30 - - 1.42 - - 1.74 - - - 1.74 South Africa - - - - - - - - - - - 2.47 - - 2.47 - - - 2.47 Spain - - - - - - - - - - - 0.13 - - 0.13 - - - 0.13 Sweden - - - - - - - - - - - 16.78 - - 16.78 - - - 16.78 Switzerland - - 6.84 - - 51.47 - - 71.97 - - 344.67 - - 474.95 - - - 474.95 United Kingdom - - - - - - - - - - - 594.99 - - 594.99 - - - 594.99 Sub-Total - - 13.55 - - 60.58 - - 155.02 - - 1,480.10 - - 1,709.25 - - - 1,709.25 Total Pledges - - 4,088.85 - - 1,948.71 - - 2,724.40 - - 13,047.14 - - 21,809.10 - - 1,826.46 23,635.56 Structural Gap - - 316.38 - - 169.72 - - 237.20 - - 1,136.03 - - 1,859.33 Total MDRI Costs of IDA - - 4,405.23 - - 2,118.43 - - 2,961.60 - - 14,183.17 - - 23,668.43 Note 1: For countries who have provided firm financing and payment for the full 40 years of the MDRI, the IoC shortfall amount is calculated for illustrative purposes and will only become a liability at the end of the MDRI period. Note 2: Surplus amounts represent IOC received amounts which are higher than donor's target contribution under the current cost structure. Note 3: Totals may not add up due to rounding. a/ Based on IDA16 MDRI cost estimates as of June 30, 2010 using applicable replenishment foreign exchange reference rates for IDA14, MDRI, IDA15, and IDA16.

- 8 - MDRI IoCs Received applied to MDRI Costs as of June 30, 2010 a/ (National currency million) Table C2 FY07-16 FY17-19 FY20-22 FY23-44 FY07-44 (Sub-Total Amounts) Surplus Country Name Curr Unqualified Qualified Total Unqualified Qualified Total Unqualified Qualified Total Unqualified Qualified Total Unqualified Qualified Total Unqualified Qualified Total Grand Total IoCs Received to Date Australia AUD 123.70-123.70 57.38-57.38 23.50-23.50 - - - 204.58-204.58 - - - 204.58 Austria SDR 34.36-34.36 16.53-16.53 3.32-3.32 - - - 54.21-54.21 - - - 54.21 Belgium EUR 30.26 49.06 79.32-38.47 38.47-53.80 53.80-257.55 257.55 30.26 398.88 429.14 - - - 429.14 Canada CAD 273.54-273.54 128.59-128.59 179.77-179.77 359.71 501.20 860.91 941.61 501.20 1,442.81-136.97 136.97 1,579.78 Cyprus EUR - - - - - - - - - - - - - - - - - - - Czech Republic CZK 67.67-67.67 31.39-31.39 11.67 32.16 43.83-209.67 209.67 110.73 241.83 352.56-37.16 37.16 389.72 Denmark DKK 663.36-663.36 321.65-321.65 29.53 420.15 449.68-2,153.18 2,153.18 1,014.54 2,573.33 3,587.87 - - - 3,587.87 Finland EUR 33.81-33.81 14.90-14.90 1.47-1.47 - - - 50.18-50.18 - - - 50.18 France EUR 312.81-312.81 70.84 82.36 153.20-214.15 214.15-1,025.61 1,025.61 383.65 1,322.12 1,705.77-112.38 112.38 1,818.15 Germany SDR 429.11-429.11 209.73-209.73 42.22 250.98 293.20-1,404.14 1,404.14 681.06 1,655.12 2,336.18-98.05 98.05 2,434.23 Greece EUR 6.67-6.67 3.23-3.23 0.26 4.24 4.50-21.55 21.55 10.16 25.79 35.95 - - - 35.95 Hungary HUF 810.79 18.47 829.26-414.71 414.71-577.98 577.98-2,338.71 2,338.71 810.79 3,349.87 4,160.66 - - - 4,160.66 Iceland ISK 200.92-200.92 - - - - - - - - - 200.92-200.92 - - - 200.92 Ireland EUR 10.24-10.24 4.96-4.96 6.95-6.95 33.23-33.23 55.38-55.38 3.26-3.26 58.64 Italy EUR 48.50 152.15 200.65-98.32 98.32-137.45 137.45-658.25 658.25 48.50 1,046.17 1,094.67-72.12 72.12 1,166.79 Japan JPY 38,557.42 47,511.54 86,068.96-37,293.91 37,293.91-52,137.97 52,137.97-249,687.49 249,687.49 38,557.42 386,630.91 425,188.33-164,027.02 164,027.02 589,215.35 Korea, Republic of KRW 66,835.76-66,835.76 23,771.24 10,231.33 34,002.57-47,529.53 47,529.53-170,351.19 170,351.19 90,607.00 228,112.05 318,719.05 - - - 318,719.05 Kuwait KWD 2.88-2.88 1.38-1.38 1.92-1.92 9.23-9.23 15.41-15.41 1.12-1.12 16.53 Latvia EUR - - - - - - - - - - - - - - - - - - - Luxembourg EUR 5.10-5.10 2.49-2.49 3.47-3.47 16.66-16.66 27.72-27.72 1.80-1.80 29.52 Netherlands EUR 146.91-146.91 71.26-71.26 6.52 93.09 99.61-476.88 476.88 224.69 569.97 794.66 - - - 794.66 New Zealand NZD 12.03-12.03 5.82-5.82 0.77 7.38 8.15-39.06 39.06 18.62 46.44 65.06-0.94 0.94 66.00 Norway NOK 684.78-684.78 331.23-331.23 171.67 291.43 463.10-2,217.62 2,217.62 1,187.68 2,509.05 3,696.73-32.98 32.98 3,729.71 Poland PLN 6.05-6.05 0.19 2.77 2.96-4.18 4.18-18.38 18.38 6.24 25.33 31.57 - - - 31.57 Portugal EUR 11.27-11.27 5.47-5.47 7.64-7.64 36.54-36.54 60.92-60.92 - - - 60.92 Russian Federation SDR 3.96-3.96 1.90-1.90 2.66-2.66 12.75-12.75 21.27-21.27 0.63-0.63 21.90 Saudi Arabia USD 16.31-16.31 - - - - - - - - - 16.31-16.31 - - - 16.31 Singapore SGD - - - - - - - - - - - - - - - - - - - Slovak Republic EUR 0.50-0.50 0.22-0.22 - - - - - - 0.72-0.72 - - - 0.72 Slovenia EUR 0.43 1.08 1.51-0.74 0.74-1.04 1.04-4.99 4.99 0.43 7.85 8.28 - - - 8.28 South Africa ZAR 43.18-43.18 21.23-21.23 29.72-29.72 114.85-114.85 208.98-208.98 - - - 208.98 Spain EUR 101.86-101.86 49.40-49.40 4.55 64.51 69.06-330.63 330.63 155.81 395.14 550.95 - - - 550.95 Sweden SEK 1,394.55-1,394.55 682.40-682.40 19.36 934.68 954.04-4,381.78 4,381.78 2,096.31 5,316.46 7,412.77 - - - 7,412.77 Switzerland USD 152.71-152.71 - - - - - - - - - 152.71-152.71 - - - 152.71 United Kingdom GBP 557.24-557.24 178.89 110.39 289.28-404.43 404.43-1,348.88 1,348.88 736.13 1,863.70 2,599.83 - - - 2,599.83 United States USD 449.96 948.30 1,398.26-640.34 640.34-895.20 895.20-4,287.16 4,287.16 449.96 6,771.00 7,220.96-402.40 402.40 7,623.36 IoCs Not Received Cyprus EUR - - 0.91 - - 0.50 - - 0.69 - - 3.33 - - 5.43 - - - 5.43 Latvia EUR - - 0.44 - - 0.24 - - 0.36 - - 1.67 - - 2.71 - - - 2.71 Singapore SGD - - 13.37 - - 6.11 - - 8.57 - - 40.95 - - 69.00 - - - 69.00 IoC Shortfall vs MDRI IDA16 COSTS Australia AUD - - - - - - - - 56.71 - - 384.19 - - 440.90 - - - 440.90 Austria SDR - - - - - - - - 19.78 - - 110.63 - - 130.41 - - - 130.41 Belgium EUR - - - - - - - - - - - 0.10 - - 0.10 - - - 0.10 Denmark DKK - - - - - - - - - - - 0.49 - - 0.49 - - - 0.49 Finland EUR - - - - - - - - 19.36 - - 99.75 - - 119.11 - - - 119.11 Greece EUR - - - - - - - - - - - 0.06 - - 0.06 - - - 0.06 Hungary HUF - - - - - - - - - - - 449.97 - - 449.97 - - - 449.97 Iceland ISK - - 68.52 - - 156.72 - - 222.02 - - 1,057.88 - - 1,505.14 - - - 1,505.14 Korea, Republic of KRW - - - - - - - - - - - 57,243.83 - - 57,243.83 - - - 57,243.83 Netherlands EUR - - - - - - - - - - - 0.18 - - 0.18 - - - 0.18 Poland PLN - - - - - - - - - - - 1.61 - - 1.61 - - - 1.61 Portugal EUR - - - - - - - - - - - 0.01 - - 0.01 - - - 0.01 Saudi Arabia USD - - 9.53 - - 12.40 - - 17.34 - - 83.11 - - 122.38 - - - 122.38 Slovak Republic EUR - - - - - 0.02 - - 0.36 - - 1.67 - - 2.05 - - - 2.05 South Africa ZAR - - - - - - - - - - - 27.61 - - 27.61 - - - 27.61 Spain EUR - - - - - - - - - - - 0.15 - - 0.15 - - - 0.15 Sweden SEK - - - - - - - - - - - 187.05 - - 187.05 - - - 187.05 Switzerland USD - - 10.27 - - 77.32 - - 108.12 - - 517.81 - - 713.52 - - - 713.52 United Kingdom GBP - - - - - - - - - - - 587.92 - - 587.92 - - - 587.92 Note 1: For countries who have provided firm financing and payment for the full 40 years of the MDRI, the IoC shortfall amount is calculated for illustrative purposes and will only become a liability at the end of the MDRI period. Note 2: Surplus amounts represent IOC received amounts which are higher than donor's target contribution under the current cost structure. Note 3: Totals may not add up due to rounding. a/ Based on IDA16 MDRI cost estimates as of June 30, 2010 using applicable replenishment foreign exchange reference rates for IDA14, MDRI, IDA15, and IDA16.

-9- Donor Financing of IDA's Forgone Reflows due to the MDRI: Financing Commitments Received a/ As of June 30, 2010 (SDR equivalent in millions) Table D1 Shares through FY44 Financing Commitments Received Unqualified Qualified Total Received A B B-A Target Contributions Based on Updated MDRI Cost Estimates (Surplus)/Shortfall Vs. Updated Costs Australia 1.61% 119.00-119.00 381.07 262.07 Austria 0.78% 54.21-54.21 184.62 130.41 Belgium 1.55% 26.41 340.35 366.76 366.85 0.09 Canada 3.90% 601.22 410.57 1,011.79 924.07 (87.72) Cyprus 0.02% - - - 4.63 4.63 Czech Republic 0.05% 3.65 9.42 13.07 11.82 (1.25) Denmark 1.74% 116.90 294.89 411.79 411.85 0.06 Finland 0.61% 43.05-43.05 144.68 101.63 France 6.16% 329.70 1,224.15 1,553.85 1,457.81 (96.04) Germany 9.87% 681.06 1,753.17 2,434.23 2,336.18 (98.05) Greece 0.13% 8.70 22.01 30.71 30.77 0.06 Hungary 0.06% 2.60 10.26 12.86 14.24 1.38 Iceland 0.04% 1.38-1.38 9.45 8.07 Ireland 0.20% 50.14-50.14 47.35 (2.79) Italy 3.95% 42.11 955.07 997.18 935.54 (61.64) Japan 13.17% 224.47 4,094.85 4,319.32 3,116.90 (1,202.42) Korea, Republic of 0.91% 54.02 129.34 183.36 215.82 32.46 Kuwait 0.15% 38.08-38.08 35.50 (2.58) Latvia 0.01% - - - 2.32 2.32 Luxembourg 0.10% 25.22-25.22 23.68 (1.54) Netherlands 2.87% 192.79 486.35 679.14 679.30 0.16 New Zealand 0.13% 8.84 22.37 31.21 30.77 (0.44) Norway 1.68% 128.05 273.14 401.19 397.64 (3.55) Poland 0.03% 1.35 5.39 6.74 7.08 0.34 Portugal 0.22% 52.08-52.08 52.09 0.01 Russian Federation 0.09% 21.90-21.90 21.27 (0.63) Saudi Arabia 0.39% 10.84-10.84 92.29 81.45 Singapore 0.14% - - - 33.12 33.12 Slovak Republic 0.01% 0.63-0.63 2.37 1.74 Slovenia 0.03% 0.38 6.70 7.08 7.08 - South Africa 0.09% 18.80-18.80 21.27 2.47 Spain 1.99% 133.70 337.15 470.85 470.98 0.13 Sweden 2.89% 190.27 476.95 667.22 684.00 16.78 Switzerland 2.44% 101.49-101.49 576.44 474.95 United Kingdom 13.83% 791.33 1,886.14 2,677.47 3,272.46 594.99 United States 20.30% 299.67 4,773.93 5,073.60 4,805.79 (267.81) Sub-Total 92.14% 4,374.04 17,512.20 21,886.24 21,809.10 (77.14) Structural Gap 7.86% 1,859.33 Total 100.00% 23,668.43 Note 1: For countries who have provided firm financing and payment for the full 40 years of the MDRI, the IoC shortfall amount is calculated for illustrative purposes and will only become a liability at the end of the MDRI period. Note 2: Surplus amounts represent IOC received amounts which are higher than donor's target contribution under the current cost structure. a/ Based on IDA16 MDRI cost estimates as of June 30, 2010 using applicable replenishment foreign exchange reference rates for IDA14, MDRI, IDA15, and IDA16.

-10- Table D2 Shares through FY44 Currency Donor Financing of IDA's Forgone Reflows due to the MDRI: Financing Commitments Received a/ As of June 30, 2010 (National Currency in millions) A B B-A Financing Commitments Received Target Contributions (Surplus)/Shortfall Vs. Based on Updated Unqualified Qualified Total Received Updated Costs MDRI Cost Estimates Australia 1.61% AUD 204.58-204.58 645.48 440.90 Austria 0.78% SDR 54.21-54.21 184.62 130.41 Belgium 1.55% EUR 30.26 398.88 429.14 429.24 0.10 Canada 3.90% CAD 941.61 638.17 1,579.78 1,442.81 (136.97) Cyprus 0.02% EUR - - - 5.43 5.43 Czech Republic 0.05% CZK 110.73 278.99 389.72 352.56 (37.16) Denmark 1.74% DKK 1,014.54 2,573.33 3,587.87 3,588.36 0.49 Finland 0.61% EUR 50.18-50.18 169.29 119.11 France 6.16% EUR 383.65 1,434.50 1,818.15 1,705.77 (112.38) Germany 9.87% SDR 681.06 1,753.17 2,434.23 2,336.18 (98.05) Greece 0.13% EUR 10.16 25.79 35.95 36.01 0.06 Hungary 0.06% HUF 810.79 3,349.87 4,160.66 4,610.63 449.97 Iceland 0.04% ISK 200.92-200.92 1,706.06 1,505.14 Ireland 0.20% EUR 58.64-58.64 55.38 (3.26) Italy 3.95% EUR 48.50 1,118.29 1,166.79 1,094.67 (72.12) Japan 13.17% JPY 38,557.42 550,657.93 589,215.35 425,188.33 (164,027.02) Korea, Republic of 0.91% KRW 90,607.00 228,112.05 318,719.05 375,962.88 57,243.83 Kuwait 0.15% KWD 16.53-16.53 15.41 (1.12) Latvia 0.01% EUR - - - 2.71 2.71 Luxembourg 0.10% EUR 29.52-29.52 27.72 (1.80) Netherlands 2.87% EUR 224.69 569.97 794.66 794.84 0.18 New Zealand 0.13% NZD 18.62 47.38 66.00 65.06 (0.94) Norway 1.68% NOK 1,187.68 2,542.03 3,729.71 3,696.73 (32.98) Poland 0.03% PLN 6.24 25.33 31.57 33.18 1.61 Portugal 0.22% EUR 60.92-60.92 60.93 0.01 Russian Federation 0.09% SDR 21.90-21.90 21.27 (0.63) Saudi Arabia 0.39% USD 16.31-16.31 138.69 122.38 Singapore 0.14% SGD - - - 69.00 69.00 Slovak Republic 0.01% EUR 0.72-0.72 2.77 2.05 Slovenia 0.03% EUR 0.43 7.85 8.28 8.28 - South Africa 0.09% ZAR 208.98-208.98 236.59 27.61 Spain 1.99% EUR 155.81 395.14 550.95 551.10 0.15 Sweden 2.89% SEK 2,096.31 5,316.46 7,412.77 7,599.82 187.05 Switzerland 2.44% USD 152.71-152.71 866.23 713.52 United Kingdom 13.83% GBP 736.13 1,863.70 2,599.83 3,187.75 587.92 United States 20.30% USD 449.96 7,173.40 7,623.36 7,220.96 (402.40) Sub-Total 92.14% Structural Gap 7.86% Total 100.00% Note 1: For countries who have provided firm financing and payment for the full 40 years of the MDRI, the IoC shortfall amount is calculated for illustrative purposes and will only become a liability at the end of the MDRI period. Note 2: Surplus amounts represent IOC received amounts which are higher than donor's target contribution under the current cost structure. a/ Based on IDA16 MDRI cost estimates as of June 30, 2010 using applicable replenishment foreign exchange reference rates for IDA14, MDRI, IDA15, and IDA16.

-11- Table E1 Donor Financing of IDA's Forgone Reflows due to the MDRI: Total Firm Financing Required through FY22 a/ As of June 30, 2010 (SDR equivalent in millions) A B B-A Donors Shares through FY44 Firm(Unqualified) Financing Commitments Received through FY44 Total Firm Financing Required through FY22 Outstanding Firm Financing through FY22 Australia 1.61% 119.00 152.71 33.71 Austria 0.78% 54.21 73.99 19.78 Belgium 1.55% 26.41 147.01 120.60 Canada 3.90% 601.22 369.51 - Cyprus 0.02% - 1.80 1.80 Czech Republic 0.05% 3.65 4.74 1.09 Denmark 1.74% 116.90 165.05 48.15 Finland 0.61% 43.05 59.57 16.52 France 6.16% 329.70 582.70 253.00 Germany 9.87% 681.06 932.04 250.98 Greece 0.13% 8.70 12.33 3.63 Hungary 0.06% 2.60 5.70 3.10 Iceland 0.04% 1.38 3.78 2.40 Ireland 0.20% 50.14 18.99 - Italy 3.95% 42.11 373.88 331.77 Japan 13.17% 224.47 1,248.96 1,024.49 Korea, Republic of 0.91% 54.02 86.77 32.75 Kuwait 0.15% 38.08 14.24 - Latvia 0.01% - 0.90 0.90 Luxembourg 0.10% 25.22 9.47 - Netherlands 2.87% 192.79 272.23 79.44 New Zealand 0.13% 8.84 12.33 3.49 Norway 1.68% 128.05 159.36 31.31 Poland 0.03% 1.35 2.83 1.48 Portugal 0.22% 52.08 20.89 - Russian Federation 0.09% 21.90 8.52 - Saudi Arabia 0.39% 10.84 36.98 26.14 Singapore 0.14% - 13.27 13.27 Slovak Republic 0.01% 0.63 0.95 0.32 Slovenia 0.03% 0.38 2.83 2.45 South Africa 0.09% 18.80 8.52 - Spain 1.99% 133.70 188.75 55.05 Sweden 2.89% 190.27 274.12 83.85 Switzerland 2.44% 101.49 231.77 130.28 United Kingdom 13.83% 791.33 1,312.35 521.02 United States 20.30% 299.67 1,952.12 1,652.45 Sub-Total 92.14% 4,374.04 8,761.96 4,745.22 Structural Gap 7.86% 723.30 723.30 Total 100.00% 9,485.26 5,468.52 a/ Based on IDA16 MDRI cost estimates as of June 30, 2010 using applicable replenishment foreign exchange reference rates for IDA14, MDRI, IDA15, and IDA16.

-12- Table E2 Donor Financing of IDA's Forgone Reflows due to the MDRI: Total Firm Financing Required through FY22 a/ As of June 30, 2010 (National Currency in millions) A B B-A Donors Shares through FY44 Currency Firm(Unqualified) Financing Commitments Received through FY44 Total Firm Financing Required through FY22 Outstanding Firm Financing through FY22 Australia 1.61% AUD 204.58 261.29 56.71 Austria 0.78% SDR 54.21 73.99 19.78 Belgium 1.55% EUR 30.26 171.59 141.33 Canada 3.90% CAD 941.61 581.90 - Cyprus 0.02% EUR - 2.10 2.10 Czech Republic 0.05% CZK 110.73 142.89 32.16 Denmark 1.74% DKK 1,014.54 1,434.69 420.15 Finland 0.61% EUR 50.18 69.54 19.36 France 6.16% EUR 383.65 680.16 296.51 Germany 9.87% SDR 681.06 932.04 250.98 Greece 0.13% EUR 10.16 14.40 4.24 Hungary 0.06% HUF 810.79 1,821.95 1,011.16 Iceland 0.04% ISK 200.92 648.18 447.26 Ireland 0.20% EUR 58.64 22.15 - Italy 3.95% EUR 48.50 436.42 387.92 Japan 13.17% JPY 38,557.42 175,500.84 136,943.42 Korea, Republic of 0.91% KRW 90,607.00 148,367.86 57,760.86 Kuwait 0.15% KWD 16.53 6.18 - Latvia 0.01% EUR - 1.04 1.04 Luxembourg 0.10% EUR 29.52 11.06 - Netherlands 2.87% EUR 224.69 317.78 93.09 New Zealand 0.13% NZD 18.62 26.00 7.38 Norway 1.68% NOK 1,187.68 1,479.11 291.43 Poland 0.03% PLN 6.24 13.19 6.95 Portugal 0.22% EUR 60.92 24.38 - Russian Federation 0.09% SDR 21.90 8.52 - Saudi Arabia 0.39% USD 16.31 55.58 39.27 Singapore 0.14% SGD - 28.05 28.05 Slovak Republic 0.01% EUR 0.72 1.10 0.38 Slovenia 0.03% EUR 0.43 3.29 2.86 South Africa 0.09% ZAR 208.98 94.13 - Spain 1.99% EUR 155.81 220.32 64.51 Sweden 2.89% SEK 2,096.31 3,030.99 934.68 Switzerland 2.44% USD 152.71 348.42 195.71 United Kingdom 13.83% GBP 736.13 1,250.95 514.82 United States 20.30% USD 449.96 2,933.80 2,483.84 Sub-Total 92.14% Structural Gap 7.86% Total 100.00% a/ Based on IDA16 MDRI cost estimates as of June 30, 2010 using applicable replenishment foreign exchange reference rates for IDA14, MDRI, IDA15, and IDA16.