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(1)

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11 l\T A _{ｇｒＧＭ｣ﾷＭｾＱｶＡｅ} _{ＢＧｩＧｲｔ＠}

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11

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o.13

( .rl.lU:. .. !I 1vn:;i1,ro· ｾＮ＠ A -- .... rp ｾＩ＠l\R-,/' .J. it ., ｇＱｾ :r :\. ﾷＱ［ＧＱＱｪＧＱＱ＠ＧｊｬｾＱｬＢＡｬ Aii'l\TfTi . ＧＮＱｬＧｊ＠ .. I. 1·.ro Ｎｾ＠ - It .·1 )

REI)1JBLIC OF Il'lIJONESI.A

ａｃｾｅｎＮｃｙ＠ FO.R. ｉｬ｜ｦｔｔｾｬｾｊ｜ｔｊｩｔＺｉｃＩｎａｉＱ＠ JJEVE:LOPMET'JT

(2)

A.I.D. Loan No .

497- K- 013

_AlVfE:NDArI.1

0R-Y ａｇｒｦｾｅｴＮＱｦｅｉＧｊｔ＠ NO. 1

=• '*• • 1 ·e e-....a;a,, ' ' 'il ·a e '>' Qll §• · p s a r 1

WHEREAS,

the

RE.PUBLIC OF INDOTu'ESIA

(hereina:fter

c alled

·the "Borr·ower") and tl1e AGENCY F'OR ｉｉｾﾷｔｅｒｎａｔｉｏｎａｌ＠ :DEVEliOPMENT

(r1ereinafter called " A. I. D. 0 ) , an age n cy of the Governmertt. C)f tr:1e

Ur1ited Stat,es of A1ne1h ica, executed thi s Loan Agreernent ("The T11)a r111 )

or1 Marc:h

·7,

1963,

5 n the pI·incipal amount of not to exceed SC!°'/ enteerL

MiJ_lion Ur1i.ted ｓｩＮｾ｡ｴ｣ｳ＠ Dollars

($17 ,000, 000),

to be repaid. i11

a.ccordance vr:L th ·the ter·ms of repayme nt and i.ntere s t as set f"ortl1 ir1

Article II of tl1e Loan , arid ;

WHEREAS, the final principal amount disbur sed a11d owing

ur1der tl1e I.i0a.n is li1ourt een Million Eight Hundred Sixte en

·r11olJ.sand

Four Hundred Se·ven·ty Eight 1Jni ted States DoJ_lars and Fo·lir. Cents

($14 , 816 , 478 . 04) ,

and ;

WHEREAS , the Bor·rower· and the Government o f the United States

• l1ave ent e r ed into a res cheduli.ng agreement or1 certa.in det)ts of ｴｊＭＱｅｾ＠

Bor·rower i n arr·ears or d11e l1e·tween tTuly 1 ,

1966

and Dece1r1ber

31, 1967 ,

i ncluding the debt owing on this Loan , all as effected by an AIDE

ME:MOIRE transmi t·ted ·by the Goverr.unent of the United States on

May

19 , 1967 ,

anc.1 a ccepted. by the Borrower on ,June

16 , 1967,

·togeth er

(3)

ivtIEREAS,

tr1e

Bo:rrower· a.nd A., I . D. , i_rL ｡Ｎ｣｣ｯｲＨＱｾＱｮ｣｣ｾ＠

wj_t·.r1

the

pro·visions of paragr·a_ph

8

C>t· su.i.d AIDE ｍｅｽＺＱＰｾｉｊｻｦｩＺ［ｴ＠ cJ.<;·sir-e tc) <J.ppJ_y ＱｾｬＱ･＠

general terms and cor1di tions of· said AIDE "M}."'MOIRE t o the debt owing

1.lnder ·this Loan; and

iVHERE.AS, in a.ccordance with the terms of said Iiaan ａｧｲ･･ｲｲｾｅｾｲＱｴ＠

an<l said AIDE ｾＱｔｾｍｏｉｒｅＬ＠ ·the Conso.lidated Amount o-f paymer1ts o C

prir1cipal arid inte:r·est totals

$5 ,

934 , 604 . 72

as set f ort ·h in

Ari:ne:xes 1\ and B attacl1ed l1ereto .

It i.s there:for· e agreed

that the der>t

owing by t'he 1301·row·Err

·u..n.der ·tr1is I,c)ar1 , ir1cluding bo·th the debt in

ar·rea.rs

or due

b etw<.;en

tTllly 1,

1966

art\i fiecembe r

31, 1967

and

the

balance due ther·eaf't(··r,

shall be repaid in accordance with the terms and co.ndi tions of

said A.I:DE ｍｅｍｏｾｉｉｾｅＬ＠ arid base cl o:n said ·t erms and co:ndit ｩｯＺｲｾＮｳＬ＠ s·b.E1l.J.

be r'epaid as se·t forth i n ·the Revised Schedule of· Paymer1ts fo·r tr1is

ｉｾ｡ｮ＠ set forth

in

Annex

A

attached h ereto ;

It is f·urther agr·e ed that in all other respects, the ｾ･ｲﾷｭｳ＠

artd condi·tions o :t ' ﾷｴｊｾＱｩｳ＠ :Loan s:hal.l . r·emain ·i n f·l11.l. for·ce and €:..f':f'e(; '(; .

Dorie _{｡Ｑｾ＠ｄｪ｡ｫ｡ｲﾷｩ} _{ｾ｡Ｌ＠} lndor1esia this

thirtieth

Ja:yr o:f·

December

' 1967 .

REPU'BTJIC OF Il\JDONESIA

By :

Signed

ａｇｬｾｾｎｃｘＢＧ＠ FOR ｉｎＱｔｆｾｉＭ｜ｬ｜ｦａＮＧｬＱ

ｉｏｊ｜ｉａＮｌ＠ DEV1:'[10PMENrr.

(4)

)

COW-'IODITY ASSISTANCE LOAN (MARCH 7, 1963)

LOAN NO . 497-K-013 I NDONESIA

REVISED SCHEDULE OF PAYMENTS

(AS OF JAI\TUARY 1, 1968)

)

ANNEX A

ｏｲｩｾｩｮ｡ｬ＠ Contractual Payments :\epay::::2nt :)f ··Consoli dated An1ou.."1.t" as of December 31, 1967

ｾｮｊＮ＠ ?ay:nent or, "Consolidation Inter est" (From June .11, 1968 to Final Maturity Date at Ｓｾ＠ P. A. )

'

_,, ... ,_.

-

r::. - ｾ＠

ＭＭＭｾＭＭ

, -

-'"' - _ f ... ...

... -· ... ...

-,.

-.- - ... ""

1,,_ - - 0 _,

-..._

--,,,,. - - ,,.. ....,

0 - . .

-

--- ov _/

,... Ｍｾ＠ ... ,,,. ....

-c:-.LL- c:::

,. -- 70

C -

--

-l.c -,.... -- 70 _- _{_;_l.}

-ＶＭＱｾＭＷＱ＠

12-11-71

,. 1- Ｗｾ＠

o - J_ - c:

12- 11-72 6- 11-73

12-11-73

6- ll-7L

1 ,... 1 , 7'

ｾＭ

-

-c_ .J... - '

,,. 11 ·7c·

r-. _-

-

_- ,, _... 12-11- 75

/' l l 7"'

-:i - _- c

12-11-76 6- 11-77 12-11-77 6- 11-78 ＱＲＭＱＱＭＷｾ＠ｾＰＧＷＧａｌｾ＠

-

"

(1) (2) (3) (4)

Payr.ient of

-"'-.-.,,,,,...,.::.n"- ｾＭＢ＠ 11"'onso1i· riati· on

.. ' ... .t"' -"'I _{... -- ""'} _...l. 'v u

-".::'onsoli.iated Interest"

ＧｾＢＧﾷｮｴＱＱ＠

01"'

ｾＭＭＭＭＮ＠

:>ri n"' l. n!O l '·

.... - - . ... .t-- ...,_ ...

Interest (a)

ｾ＠

14c3 . 365 . 12

-,

,_

,

l!..-8 ,365 .12 296 '·730. 24

ｾＹＶ＠ '730 . ＲＱＮｾ＠

296, 730 .21.i. 296 ,730.24 296' 73(). 24

;;r ,. ＧＷｾ＠ J 24

-- )'b ' f _j •

L45 ,095.35 1...45 , 095 .35 445 , 095, 35 445 ,095,35 445, 095 .35 445 , 095 ,35 593 , 460 .47 593, 460 .47

,35 , .»..___:___ ｾＳＴ＠ , 604. 72

-Accrueli @3% p. a . 1968-1970

•

in

(b )

$ 13 , 3 5 ［Ｚｾ＠ . 86

13, 352 .86 26 , 705 .72 26 ,705 .72 26 , 705 .72 26 ,705.72 26 ,705 .72 26 , 705.72 40 ,058 . 58 40 , 058 . 58 40 ,058.58 40 ,058 . 58 40,058 . 58 40,058 . 58 53 , 411 .45 53 , 411 .45

1234,114. 42

Payment of "Consolidation

Interest"

@3°/o p .a. Of Balance of "Consolidated

Ainount "

•• <::

Ｍﾷｾ＠

per Colurnn 1

(c) (a)

--$

88 ,775.18 87 , 031 . 38 84, 336 .42 80,336 .66 75 , 458 . 91 71,410.37 66 , 581,39 62 , 484 .0·7 57,703. 87 51 ,326. 20 44 , 387. 59 37 '936 .'76 31 , 071. 31 24 ' 547' . 31.

17,755 .04 8, 926 . 30

i890 , 068 .76

Total Payments Due

(1+2+3)

$ 250, 493 .16 248 ,749. 36 407 ,772 . 38 403 ,772.62

398 ,894 .87 394 ,846 .33 390, 017 . 35 385,920 .03 542 , 857 .80 536 ,480 .13 529, 541 . 52 523,090 .69 516 , 225. 24 509, 701 . 24 664 , 626 . 96 655 ,798 . 22

!_7) 358' 787 . 90

(5)

(6)

(7)

(8)

Principal _!nterest (d)

$ 925 , 606 .97 _$ 157,188 . 35

925, 606 .97 162,425 . 00

925, 606 .97 145 ,383 .69

925 , 606 .97 129,940. 00

925 , 606 .97 113, 076 .20

925 , 606 .97 97 ,455 .00

925, 606 .97 80 ,768 .72

925, 606 .97 64 , 970 .00

925 , 606 .97 48 , 461 .23

925 , 606 .97 32,485 .00

925, 606 . 93 16, 153 .74

$10,181,676.63 $1,048 ,306 .93

Total

$ 1,082 , 79) .32 1,088 , 031 . 97 l,0'70 , 990 . 66 l,055 , 54fi .97 1,038 , 683 .17 1, 023 ,061 .97 1, 006,375.69

990 , 576 . 97 974,068 .20 958 ,091 .97 941,760 .67

$11, 229, 983 . 56

Grand Total (4+7)

$ 1, 082 .795 . 32 1,. 088,031 .97 1;070, 990 .66 1,055, 546 .97 1,038 , 683.17 1,023, 061. 97 1,256, 868 .85 1,239, 326 . 33 1,381,840 . 58 1,361,864 . 59 1,340, 655. 54 394 , 846 .33 390,017 .35 385,920.03 542 , 857.80 536,480 . 13 529, 541 .52 523,090 . 69 516,225 . 24 509 ,701 . 24 664,626 .96 655 , 798.22

$18 , 588 ,771.46

Prepared b y: C/.4.CC/IIB

(5)

ｆｯＬｾｬＧＮｪ｜ｔＨＩＧｔｬＧｦ＿ｑＬ＠ＷＰｾ＠ •

V ..i.. .i'i .J -..LJU - J:'\. •

)

COMMODITY ASSISTi\.NCE

ｌｏａｩｾ＠

(MARCH

7, 1963)

LOAI'T !'JO.

497- K- 013

II'IDOI\TESIA

REVISED SCHEDULE OF PAYMENTS

· (AS OF J_,\NUARY 1.,

1968)

.

\

(a) Column

1:

Represents payments in arrears on due date s of

12/11/65

and

6/11/66

totalling

$1,857,305 .16

principal

Ｆｾ､＠

$521,107 .45

interest, and payments

due in the consolidation period on

12/11/66, 6/11/67

and

12/11/67

totalling $2 ,

77,..( , 496.

25

on princip_al and

$778, 695 . 86

interest .

Totals

equal

$4 ,634,801.41

principal and

$1,299,803 . 31

interest, or

$5 ,934,604. 72

nconsolidated Amount . rt

(b)

Colurri...n

2:

Represents "Consolidation Interest" of

3

percent per annum of

$5 ,934,604 .72

11

Consolidated .Amountr' accrued in ·CY

1968-1970 .

-The aggregate accrual of

$534,114. 42

is due in semi- annual payments of

Ｒｾ＠

.percent in

1971;

5

percent

each in

1972- 1974-;

Ｗｾ＠

percent each in

1975-1977;

and

10

percent in

1978.

( c )-

Column

3:

Represents ''Cons.olidation Interest n of

3

percent per annum payable

semi-annually in

1971-1978

based on the outstanding balance of the "Consolidated

Amount" declining in accordance with Column 1 .

(d)

Interest computed on

365

day , number- of- days bas is.

"

.

• •

(6)

ｾ＠

, ...

ｾｉ＠

Contractually Due for Consolidation

Date

Dece1nber 11 i96c::

'

_.)

,Jurie

11, 1966

Totq.1.

_{｡ｲｊｾﾷ･｡} _ｲｳ＠

June 30, 1966

December 11. , 1966

Jur1e

11,

1967

De cember

11 ,

1.967

Total Consolidation Period July 1 ,

1966- December 31, 1967

Totals

' 2 2 ' '

Principal Due

$

928 , 652 .58

928 , 652 . 58

• 0

ＤｾＮＬ｟ＸＵ｟ＱＮＲ｟Ｓ｟Ｐ｟ｾ＠

·

1:s

$

926,282 . 3.1

925,606 . 97

925 , 606 .97

$2 2.777. ..

2

496

ﾷＮｾＺｩ＠

$4.

,_6

ＳＮｾＲ

ＮｾＮｑＮｬＺｾ＠ＮＴＮｾ＠

Int e:ce st

DlLe

... ,_+-ME· $ , =,..,. ··•i I . •p

$

2 i::; C) . r:;

C)8

r7

6

... , / ｾＢＧ＠ ' • • • ,,,. .,_ (t (

'

26

·1 _{,_' ) l '}r

')8

₉

60

_{- )} ₇

$

521

ｾｌＹＧＷＮ＠ 4)

, · ｾ＠ ,.2.- ,c.,·e s · t t '

-..

259

S)98 . 74 .

... 1·=2 . .• ld Qt . . _ . . . · ·

-$

_{-· ....}

'?78

_{• 2.t}

695 . 86

I t p ! • -·

. .

• 0

$1

_ｾＱ＠

299

8(J3.

31

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