A. I . D. PROJECT NO . 497-0347
A.I . D. LOAN NO . 497-T-092
A. I . D. LOAN NO . 497 - T- 092A
A. I . D. LOAN NO . 497-T - 092H
A. I.D . LOAN NO . 497 - T - 092CAMENDMENT NO.
3TO
PROJECT LOAN AGREEMENT
BETWEEN THE
REPUBLIC OF INDONESIA
AND THE
UNITED STATES OF AMERICA
FOR
SMALL SCALE IRRIGATION MANAGEMENT
Ua ted: September 25, 1986
This AMENDMENT NO. 3, is entered into between the REPUBLIC OF
INDONESIA ("Borrower") and the UNITED STATES OF AMERICA, acting
through the AGENCY FOR INTERNATIONAL DEVELOPMENT ("A . I.D.").
WHEREAS, the Borrower and A.I.D. entered into a Small Scale
Irrigation Management Project Loan Agreement designated as A.I.D.
Loan No. 497-T-092 on August 28, 1985 which was amended on May 30,
1986 and on August 28, 1986 ("Loan Agreement"), whereby A.I . D.
agreed to lend to the Borrower up to Thirty Four Million One Hundred
Sixty Thousand United States ("U.S.") Dollars ($34,160,000) ("Loan");
WHEREAS, the Borrower and A.I.D. desire to amend the Loan
Agreement to add an additional Four Hundred Seventy Three Thousand
United States Dollars ($473,000);
NOW THEREFORE, the Borrower and A.I.D. hereby agree as follows:
1. The first paragraph of Section 3.1. of the Loan Agreement is
revised to read as follows:
"Section 3.1. The Loan. To assist the Borrower to meet the
costs of carrying out the Project, A.I.D., pursuant to the Foreign
Assistance Act of 1961, as amended, agrees to lend to the Borrower
under the terms of this Agreement not to exceed Thirty Four Million
Six Hundred Thirty Three Thousand United States ("U.S.") Dollars
($34,633,000) ("Loan").
2. Section 3.2 (b) Borrower Resources for the Project is
revised to read as follows:
"(h) The resources provided by the Borrower for the Project
2
-Forty-Five Thousand United States ("U.S.") Dollars ($33,045,000),
incluning costs borne on an 'in-kind' basis .
3. A revised financial plan is attached to this Amendment as
Annex I.
4. Except as expressly amended herein, the Loan Agreement is
ratified, confirmed and continued in full force and effect in
accordance with all of its terms .
IN WITNESS WHEREOF, the Borrower and the United States of
America, each acting through its respective duly authorized
representative, have caused this Amendment No. 3 to be signed in
their names and delivered as of the day and year first above written.
REPUBLIC OF INDONESIA
Signed
Rusli Noor
Director General
for Foreign Economic Relations Department of Foreign Affairs
UNITED STATES OF AMERICA
Signed
William P. Flilller Director
C A T E G 0 R Y
1. Construction, Surface Water
2. Construction, Ground-water
3. Equipment and Commodities
4. Training
5. Special Studies/Pilot Activities
6. Technical Assistance
7. Contingency
TOTALS
SMALL SCALE IRRIGATION MANAGEMENT PROJECT 497-0347
SUMMARY COST ESTIMATES (U.S . $000)
A. I. D.
ANNEX I
I
OBLIGATIONI
OBLIGATIONSI
FUTURE YEARSI
A.I.D.I
GOII
I
THROUGH FY85I
FY86I
OBLIGATIONI
TOTALI
TOTALI
I
GRANTI
LOANI
GRANTI
LOANI
ANTICIPATED*I
GRANTI
LOANI
I
I I I I I
I
-
I
9,000I
-
112,335***I
1,530I
-
I
22,865I
28,536**I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
I
-
I
2,oooI
-
I
2,000I
1,550I
-
I
5,550I
10,650**2, 000 1,333 3,333 228
400 500 500 1,400 272
400 200 I 555 200 1,100 955 1,500
3,100 800 I 2,945 1,983**** 1 , 617 6,045 4,400
715 1,167 2,070 3,952
.. - I I I I
I
3,500I
15,115I
3, sooI
19,518I
8,367I
7,oooI
43,oooI
39,686I
I
I
I
I
I
I
I
I
I
PROJECT TOTAL 51,401 16,200 3, 561 1,672 2,455 10,445 3,952 89,686
* Future obligations are subject to the availability of funds and the mutual agreement of the parties to proceed.
** GOI Total includes land compensation costs, staff salaries, O&M costs and pre-project design fees which go beyond the 50% GOI-USAID sharing of conventional design-construction costs.
*** Loan Amendment No. 1 = 9,000; Loan Amendment No . 2
=
2,862; Loan Amendment No. 3 = 473