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1-A Western Indonesia National Roads lmprovement project

Loan IBRD No. 8043-lD

Special Account Activity Statement

for the Reporting _{period of January - March 2014}

Bank Indonesia Account No: 601 .306.41 1.990

USD

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Part I

1. Cummulative advances to end of durrenl reporting period

2. Cummulative expenditures to end of last reporting period

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Part ll

4. Opening SA balance at beginning of reporting period (as of January 01 ,2014)

5. Add/Substract:Cummulative adjustrnents (if

any)

.)

6.

Advances from _{the World Bank during reporting}period

7. add 5 and 6

8. Outstanding advances to be accountedtor (4+7)

9. Closing SA balance at end of current reporting (as of March 81, 2014)

10. _{Add/subskact; cummulative adjusment}(if

any)

*)

1

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Expenditures for current reporting period

12. Add 10+11

13. Add 9+12

14. Difference (if any) 8-13

Pafi lll

'l5. Total Forecasted amount to be paid by World Bank

16. Less: Closing SA balance after adjustment

17.

Cummulative adjustment (if any)

18. Add 16+17

19. Cash requirement from WB for next six months (1S-18)

Rounding

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- _2,234,395.00

1 ,568,287.79 666,047.21

639,627.21

26,420.00

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26,420.00

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6,688.69 666,047.21

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