STATEMENT OF EXPENDITURES (Expressed in SDR)

Budget per credit Used during Budget balance

CATEGORY Used until 2020 Total Usage
agreement 2021 as at 31.12.21

(1) Goods and Works for the part A 40,994,000 13,651,476 #NAME? #NAME? #NAME?
(4) Emergency Expenditures under
part D 7,206,000 3,661,844 #NAME? #NAME? #NAME?

Designated account advance - - 3,439,689 3,439,689 (3,439,689)

48,200,000 17,313,320 #NAME? #NAME? #NAME?
 Credit Agreement number : 110-MOZ

Replenishments

Refer to INC.0012
W/A Category USD SDR W/A USD

83 3 96,944 69,201 83 96,944

78 3 110,658 79,020 78 110,658
85 3 314,952 228,024 85 314,952
91 3 124,046 93,213 91 124,046
94 3 168,103 125,466 94 168,103
98 3 85,641 64,935 98 85,641
102 3 336,040 259,424 102 336,040
104 3 60,482 47,403 104 60,482
107 3 16,951 13,138 107 16,951

Refer to INC.0010 1,313,816 979,825 1,313,816

^^ ^^

Direct Payments

Refer to INC.0012
W/A Category USD SDR W/A USD

101 3 139,358.24 106,454.29 101 139,358.24

Refer to INC.0010 139,358 106,454 139,358