United Nations S/2007/241 Distr.: General 30 April 2007 Original: English Security Council Letter dated 27 March 2007 from the Secretary-General to the President of the Security Council I have the honour to refer to my letters of 10 July 2006 (S/2006/510) and 8 December 2006 (S/2007/46) with respect to the processing of letters of credit pertaining to the oil-for-food programme. In response to the above-mentioned letters, you had requested that the Controller of the United Nations consult with the relevant Iraqi authorities with a view to solving the pending issues. In this respect, the relevant authorities of the Government of Iraq met with the Controller in Amman on 6 March 2007. Please find attached a note outlining the main outcomes of that meeting and recommended course of action. (Signed) Ban Ki-Moon 07-32774 (E) 110507 *0732774* S/2007/241 Attachment Note by the Secretary-General on arrangements for terminating the operations relating to the letters of credit raised against the United Nations Iraq Account under Security Council resolution 1483 (2003) 1. As shown in annex I, there are 55 letters of credit with a total value of approximately $226.9 million which the Government of Iraq and the United Nations Secretariat have agreed to cancel. In addition, there are 59 letters of credit with a total value of $75.1 million which the concerned Ministries have asked the United Nations Secretariat to cancel, and against which subsequent review has indicated that there are claims of delivery. Therefore, these letters of credit will not be cancelled until it is verified that there are no pending claims. 2. The concerned Ministries have also asked for the extension of 85 letters of credit until the end of 2007. The Government of Iraq has been asked to transmit expeditiously all of the requests for amendments to the United Nations through the Central Bank of Iraq. In this regard, it was emphasized that it would not be possible for the United Nations Secretariat to support any extension that result in delivery beyond 31 December 2007. 3. Furthermore, there are currently 184 letters of credit, with an approximate value of $182 million, which expired in 2004, 2005 and 2006 (see annex VII) and for which there are claims of delivery from the suppliers. As was indicated in the Controller's letter of 2 February 2007 to the Permanent Representative of Iraq to the United Nations, most of the suppliers presented their documents to the Bank holding the United Nations Iraq Account, and the Bank was not able to make payments promptly to suppliers according to the terms and conditions of the letters of credit for lack of authentication documents for the arrival of goods in Iraq. As agreed at the meeting in Amman, the Government of Iraq was requested to transmit the necessary authentication documents expeditiously. 4. The attention of the Security Council is also drawn to the issue of allegations of improper withholding of authentication documents as referred to in the letter of the Secretary-General dated 8 December 2006 (S/2007/46) and the related letter of the President of the Security Council dated 29 January 2007 (S/2007/47). To date, the Secretariat has not received any indication as to developments regarding the allegations. This situation presents a serious risk to the possibility of a timely termination of the programme. Action sought of the Security Council 5. The Council may wish to decide whether to support the proposal for extensions of letters of credit as indicated in paragraph 2 above. In addition, the Council may wish to state its firm position regarding the urgent need for an early solution to the chronic problem of slow provision or non-provision of authentication documents. Finally, the Council may wish to urge the Government of Iraq to resolve expeditiously and fully the outstanding allegations regarding improper withholding of authentication documents so that all due vendor obligations may be met. 2 07-32774 S/2007/241 Meeting of the United Nations Secretariat and the Iraqi Ministries regarding the oil-for-food programme Amman, 6 March 2007 1. A meeting was held on Tuesday, 6 March 2007 in Amman between the representatives of the Government of Iraq and the representatives of the United Nations Secretariat to discuss arrangements for the closing of the oil-for-food programme under the provisions of Security Council resolution 1483 (2003). 2. The meeting was briefed on the status of processing of the outstanding letters of credit as at 31 December 2006. It was noted that 310 letters of credit remained, with a value of over $915 million. These letters of credit represent the residue of 20,435 letters of credit that were issued by BNP Paribas for the oil-for-food programme. Of those residual letters of credit, 184 related to items for which there were claims of delivery but for which authentication documents have not been submitted -- these had a total value of over $182 million. The Secretariat representative observed that there continued to be complaints from vendors of slow processing of authentications and that this was also a concern of the Security Council. 3. It was also observed that there were many expired letters of credit which in principle could be cancelled. These were estimated by the Secretariat to number at least 93, with a total value of over $492 million. 4. The representative of the Government of Iraq indicated that the total number of letters of credit which had expired and could be cancelled might exceed 93. In any case, the record of the Ministries would be matched with the records of the Secretariat so that arrangements could be made to cancel the related letters of credit and return the collateral funds currently held by BNP Paribas to the Development Fund for Iraq. 5. The representatives of the Government of Iraq indicated that some of the expired letters of credit would need to be extended in the light of the situation on the ground in Iraq. Accordingly, requests for extensions would be submitted for later dates in 2007 and, in some cases, beyond 2007. The representative of the Secretariat indicated that two previous sets of extensions had been submitted to the Security Council and had been approved by it in 2005 and 2006. In view of this, and the need to close the programme under the Security Council resolution, it would not be possible for the Secretariat to support extensions beyond 2007. The Secretariat believed that, should contracts not be completed by the end of 2007, it would be necessary for the residual funds to be returned to the Development Fund for Iraq and that the Government of Iraq would need to administer the balance of the outstanding contracts. 6. The representative of Iraq raised the issue of refund of penalties imposed on some vendors because of failure to execute the contracts according to the terms and conditions of the same. The Secretariat representative noted that it was the established policy not to refund penalties to vendors. It was however noted that, in some of these cases, non-performance was due to force majeure and the situation would be further reviewed in New York with the help of the Office of Legal Affairs. 07-32774 3 S/2007/241 Conclusions 7. The meeting decided that: (a) An agreed list of expired letters of credit should be established by the Secretariat in consultation with the Government of Iraq, and the related contracts and letters of credit would be cancelled and the funds held in respect of those letters of credit would be returned to the Development Fund for Iraq in March 2007; (b) The processing of authentication documents by the Government of Iraq should be accelerated to ensure that vendors are paid promptly. Particular attention could be paid to the 184 letters of credit with claims outstanding which were listed in table 1 (a) of the Controller's letter dated 2 February 2007. It was acknowledged by both parties that renewed effort will be needed to shorten the notification period; (c) The Government of Iraq would submit a list of contracts for which it wished that an extension of expiration date be sought from the Security Council. The Secretariat undertook to provide the Council with this information but would not make a recommendation in respect of such a proposal other than the fact that, if contracts were not to be fulfilled by 31 December 2007, arrangements should be made to transfer the related funds to the Development Fund for Iraq, together with the responsibility for contract administration and settlement, as these would become the responsibility of the Government of Iraq; (d) It was agreed that, in a limited number of cases of non-performance due to force majeure, reference would be made to the Office of Legal Affairs; (e) The Secretariat undertook to bring these matters to the attention of the Security Council in March 2007. The Government of Iraq indicated that it would also be communicating with the Security Council on the above agreement. 4 07-32774 S/2007/241 Annexes I. II. III. IV. V. Current status of letters of credit (LCs). Current status of letters of credit: detail. Letters of credit for which Ministries have requested cancellation. Letters of credit for which Ministries have requested extension. Letters of credit with penalty issues. VI. Letters of credit with payment issues. VII. Letters of credit for which claims of delivery were received and for which the Government of Iraq will accelerate the issuance of authentication documents to facilitate payment of vendors. (See Controller's letter of 2 February 2007 to the Permanent Representative of Iraq.) 07-32774 5 S/2007/241 6 Sector Agriculture Comm & Transport Education Electricity Health Housing Industry Oil Trade Water Resources Youth Total 27 19 8 16 8 7 5 125 65 29 1 310 07-32774 Annex I - Summary Table - Disposition of Remaining Letters of Credit (LCs) as Determined at the 6 March 2007 Meeting LC Cancellations requested Col (i) Col (ii) Col (iii) LCs with Extensions requested till 31 Dec 07 Col (iv) Col (v) No action required Col (vi) TOTAL LCs with no change requested Col (viii) Col (ix) TOTAL GRAND TOTAL (xi) (vii) + (x) Other Issues Col (vii) = (ii) + (iii) + (iv) + (v)+ (vi) Col (x) = (viii) + (ix) Current Status of LCs Annex II With no claims of delivery Annex III * * * 2 * 4 With claim of delivery Annex III** With no claims of delivery Annex IV * With claims of delivery Annex IV** Already extended to 31 Dec 07 0 0 As agreed in Mar 06 meeting 0 0 2 Without claims of delivery 2 9 3 With claims of delivery 25 10 3 5 No Change Requested 27 19 6 5 7 1 27 19 8 16 8 7 5 125 65 29 1 310 Extension requests not in Liability Report Penalty Issues Annex V Payment Issues Annex VI 2 3 2 * 2 * 1 2 13 26 3 * 59 36 49 10 2 6 3 1 1 1 1 11 1 6 3 125 53 8 0 209 1 6 1 25 2 1 5 2 2 0 37 10 2 * 55 38 15 1 31 2 2 4 6 11 15 0 76 12 21 1 101 1 3 4 3 11 * ** No Information provided during the meeting as representatives of Transport, Education, Agriculture, Health and Youth did not attend the meeting No Cancellation of Letters of Credit will be made where there are Claims of Delivery from Vendors S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture 2 822 595.00 4 024 814.04 2 776 698.57 614 033.66 257 894.74 891 924.46 9 036.79 1 304 438.75 840 285.37 6 334 677.49 1 065 510.72 73 225.26 1 170 237.89 4 602 707.03 1 562 373.07 547 777.71 70 304.17 815 191.50 1 760 989.59 3 448 832.38 3 289 923.91 3 440 392.17 15 309.54 6 010 068.38 171 190.58 450 944.20 114 146.05 701387 800329 800783 800784 801639 802679 802974 901306 902105 1002233 1002236 1100171 1100304 1100926 1101106 1101473 1200429 1200447 1200564 1200933 1201412 1201414 1201433 1201514 1300126 1300211 1300396 U722916 C729396 C727202 C727209 M751744 C731210 M738082 L731155 L739676 T751386 T751710 V751200 V736362 V736033 V751800 V736780 P737332 P750982 P750157 P739022 P751161 P750944 P751682 P751389 B750927 B751748 B751597 Not Explained in 6 March 07 mtg Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Not Explained in 6 March 07 mtg Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery 07-32774 7 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation 110 069.00 403 885.12 427 428.62 2 115 938.12 44 868.13 129 311.12 263 732.58 38 122.24 981 045.92 22 044 087.57 4 173 684.21 2 263 157.89 3 034 659.09 128 081.92 56 101.32 198 155.51 6 631 578.95 600833 601308 601309 801061 802524 901366 1100050 1100075 1100305 1100335 1101138 1101214 1200057 1201424 1201429 1201430 1201532 Z729302 Z729547 Z730434 C727374 C732902 L731772 V733684 V734155 V734504 V734553 V735694 V735708 P736624 P750468 P750492 P739433 P750004 Not explained in 6 March 07 mtg Not explained in 6 March 07 mtg Not explained in 6 March 07 mtg Claim of Delivery Claim of Delivery Claim of Delivery Not Explained in 6 March 07 mtg Claim of Delivery Not Explained in 6 March 07 mtg Claim of Delivery Not Explained in 6 March 07 mtg Not Explained in 6 March 07 mtg Not Explained in 6 March 07 mtg Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery 8 07-32774 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 Communication & Transportation Communication & Transportation Education Education Education Education Education Education Education Education Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity 1 651 315.79 2 035 080.14 1 444 181.82 1 411 090.91 9 045 000.00 34 175 281.96 219 258.37 8 589.38 41 964.12 8 669 682.70 19 918 584.19 303 309.21 1 210 560.00 1 552 678.00 339 592.71 56 830 501.00 10 908 826.27 544 168.00 722 536.28 1 563 413.16 2 311 876.44 7 413 277.62 1 965 665.61 108 407.89 3 991 299.12 65 792.55 1300033 1300122 600882 601441 702153 900655 1001817 1100265 1101025 1300021 601654 601701 601808 700663 700824 702374 801479 801547 900778 900778 901749 1001243 1101995 1102004 1200853 1300342 B750473 B750248 Z718687 Z719977 U735282 L737547 T738729 V734557 V737519 B739304 Z725037 Z722153 Z725517 U724186 U724641 U760000 C733847 M728726 L737115 L737360 L732684 T733865 V738920 V738921 P738659 B750908 Claim of Delivery Not Explained in 6 March 07 mtg Claim of Delivery Extension/ Claim of Delivery Claim of Delivery Not explained in 6 March 07 mtg Claim of Delivery Not Explained in 6 March 07 mtg Extension/ Claim of Delivery Not explained in 6 March 07 mtg Claim of Delivery Claim of Delivery Extension Extension/ Claim of Delivery Cancellation/Claim of Delivery Extension Claim of Delivery Cancellation/Claim of Delivery Claim of Delivery Extension/ Claim of Delivery Claim of Delivery Extension/ Claim of Delivery Cancellation/Claim of Delivery Cancellation No action Cancellation 07-32774 9 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 Health Health Health Health Health Health Health Health Housing Housing Housing Housing Housing Housing Housing Industry Industry Industry Industry Industry Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares 175 000.00 876 686.46 6 732.62 6 332 450.55 441 681.84 1 767.24 2 354 934.21 16 475.33 844.68 16 840 000.00 16 200 000.00 14 806 421.92 16 350 000.00 16 100 000.00 16 350 000.00 12 583.88 106 565.24 432 664.61 1 107 792.00 11 283 936.64 511 809.06 209 600.00 1 750 000.00 184 589.32 196 400.00 416 907.60 171 052.73 701121 801130 801381 1000752 1100539 1101704 1200070 1200288 1000467 1001314 1001374 1001474 1001516 1001517 1001519 801150 900991 1200555 1200840 1200844 00278 53314 53408 630537 630631 630650 630745 U723215 M728881 M728717 T739588 V737691 V739551 P750366 P750602 T735279 T739010 T751694 T751716 T739665 T751770 T739664 M728133 L751810 P751720 P738507 P738601 K712779 Y726000 Y751811 Z728252 Z737711 Z724362 Z720101 No action Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Not explained in 6 March 07 mtg Not explained in 6 March 07 mtg Claim of Delivery Not explained in 6 March 07 mtg Cancellation Cancellation Cancellation/Claim of Delivery Cancellation Cancellation/Claim of Delivery Cancellation Extension/ Claim of Delivery Claim of Delivery Claim of Delivery Extension/ Claim of Delivery Extension Cancellation Cancellation Cancellation Cancellation Claim of Delivery Cancellation No action 10 07-32774 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares 30 336.02 290 000.00 889 572.00 57 166.36 682 727.27 672 727.00 2 174 545.00 420 000.00 3 289 545.80 17 051 160.58 4 649 078.95 9 639.47 3 265 789.47 1 057.89 424 152.00 886 363.64 1 071 880.00 19 614 089.82 572 727.00 241 400.00 128 126.71 844 665.16 640 507.63 29 235.05 274 790.67 2 293 906.32 4 076 405.50 630860 630959 630961 631025 631026 631028 631031 631048 631099 631108 631121 631150 631157 631160 730218 730367 730756 730770 730868 730869 730877 730897 730971 730993 731018 731024 731032 Z731736 Z751806 Z751807 Z734374 Z751762 Z751761 Z751763 Z728693 Z737736 Z737898 Z751442 Z751174 Z751164 Z751564 U726110 U722343 U724988 U731683 U728332 U728207 U728285 U736577 U737440 U737462 U737630 U737646 U737779 Claim of Delivery Extension Extension Claim of Delivery Cancellation Claim of Delivery Cancellation Extension/ Claim of Delivery Claim of Delivery Cancellation Cancellation Claim of Delivery Extension Claim of Delivery Extension Extension/ Claim of Delivery Cancellation Extension Extension Extension Cancellation Extension Claim of Delivery Cancellation Claim of Delivery Claim of Delivery Claim of Delivery 07-32774 11 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares 40 776.45 13 026.32 38 717.26 548 054.92 81 062.32 434 210.53 13 852.63 326 636.26 88 359.28 77 610.74 30 394.74 21 065.79 1 353 090.83 441 798.95 94 078.95 122 114.83 14 324.63 459 065.07 801 428.71 40 109 927.70 32 896.99 2 387 730.66 298 599.95 7 690 214.12 834 470.13 90 863.43 826 598.62 731059 731060 830077 830240 830267 830306 830307 830330 830492 830558 830608 830639 830694 830726 830799 830875 830896 930071 930074 930181 930306 930380 930479 930480 930564 930584 930599 U751385 U750873 C730889 C729831 M727734 M728145 M728505 C729335 C730663 M734207 C751475 M734860 M737946 C731589 C732826 C734978 M751563 L751562 L730874 L729782 L732206 L731797 L737706 L731945 L732564 L737103 L733054 Claim of Delivery Claim of Delivery Extension Extension No action Cancellation Claim of Delivery Claim of Delivery Extension Extension Cancellation Extension/ Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery No action Cancellation Cancellation Claim of Delivery No action Extension Extension Cancellation Cancellation Cancellation Cancellation Extension 12 07-32774 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares 12 858.86 13 157.89 40 190 975.00 26 436.84 90 237.95 11 918 421.05 259 508.84 23 684.21 4 785 938.38 123 421.04 470 170.33 55 386.41 2 162 868.42 1 011 956.45 164 532.78 571 610.53 882 973.68 13 157.89 89 251.33 8 683 972.37 5 550.09 24 437 002.18 15 269.75 1 976 516.63 2 363 636.36 14 460.63 420 395.33 930603 1030022 1030086 1030128 1030158 1030282 1030296 1030318 1030349 1030389 1030441 1030451 1030463 1030464 1030481 1030524 1030526 1030568 1030622 1030629 1030707 1030728 1030768 1230009 1230025 1230061 1230093 L733650 T733965 T733143 T733106 T751513 T751636 T734029 T735346 T735766 T735614 T751294 T735631 T734293 T751365 T738241 T738836 T751291 T735765 T751572 T737896 T735379 T735299 T736348 P751781 P751776 P738957 P751293 Extension Extension Extension Extension Claim of Delivery Cancellation Extension Cancellation Claim of Delivery Extension Extension Extension/ Claim of Delivery Extension/ Claim of Delivery Claim of Delivery Cancellation Cancellation Extension Extension Extension/ Claim of Delivery Cancellation Cancellation Extension/ Claim of Delivery Claim of Delivery Extension Cancellation Claim of Delivery Extension 07-32774 13 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares 99 266.85 156 250.00 441 725.74 21 709.54 365 746.05 42 140.07 96 017.11 9 891 964.25 6 581.32 2 024 475.00 7 835.33 367 358.18 4 475 116.75 196 052.63 4 967.29 2 896 658.95 9 013 157.89 79 699.17 76 430.80 1 613 000.00 4 554.05 4 940.09 240 253.95 304 582.38 116 555.62 35 184.95 3 947.37 1230094 1230114 1230127 1230134 1230144 1230159 1230165 1230171 1230172 1230176 1230177 1230255 1230265 1230271 1230276 1230318 1230337 1230347 1230417 1230448 1230457 1230485 1230495 1230497 1230498 1230554 1230556 P739017 P751638 P751526 P738454 P738792 P738616 P750440 P751493 P751655 P751169 P751197 P738650 P738723 P751411 P751455 P750352 P739376 P738858 P751267 P739150 P739174 P751218 P750674 P739154 P751739 P750081 P751484 Extension/ Claim of Delivery Extension Extension/ Claim of Delivery Cancellation Cancellation Extension/ Claim of Delivery Claim of Delivery Cancellation Extension Claim of Delivery Cancellation Cancellation Extension Claim of Delivery Claim of Delivery Claim of Delivery Cancellation Claim of Delivery Claim of Delivery Claim of Delivery Cancellation Cancellation Claim of Delivery No action Extension/ Claim of Delivery Extension/ Claim of Delivery Claim of Delivery 14 07-32774 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade 6 331.71 3 292 339.51 1 618 740.79 55 723.68 247 606.58 3 947.37 56 181.58 10 998.95 18 660.53 56 127.63 1 924 305.74 2 925.05 3 022 846.30 1 893 135.74 616 483.92 1 543 491.64 1 033 091.25 2 169 787.68 3 939 411.84 146 785.00 1 471 607.04 318 779.28 21 331.04 6 044 711.01 3 469 545.51 1 562 355.79 13 901 904.01 1230558 1230577 1230582 1230584 1230588 1230596 1230606 1230615 1230622 1230623 601979 700232 702423 702787 800486 800975 801103 801344 801598 802945 802954 802968 802969 900032 900034 900045 900209 P750349 P750851 P751730 P751290 P750096 P751490 P751359 P750175 P750222 P751204 Z726060 U751804 U726920 U732869 C726633 C725998 C725591 C726197 C726086 C736601 C738447 C737867 M737883 L728872 L727655 L726681 L729055 Claim of Delivery Extension No action Extension/ Claim of Delivery Claim of Delivery Cancellation Claim of Delivery Claim of Delivery Extension Cancellation Cancellation Cancellation/Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Cancellation Extension/ Claim of Delivery Extension/ Claim of Delivery Cancellation/Claim of Delivery Extension Cancellation/Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Claim of Delivery Extension/ Claim of Delivery 07-32774 15 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade 1 309 473.68 237 010.53 64 162.78 177 934.11 1 614 039.46 131 578.95 62 267.45 2 755 452.30 6 226 470.53 1 157 206.30 354 398.08 27 760 765.55 702 093.30 110 081.14 229 186.64 102 653.12 4 089 679.16 1 702 186.20 2 374 705.79 5 601 244.14 9 875 639.01 658 575.96 214 575.14 1 528 468.99 54 195.92 46 474.29 116 536.75 900977 901341 901788 902034 1000226 1000288 1000299 1000426 1000445 1000446 1000454 1000600 1000623 1001275 1001636 1100016 1100020 1100087 1100089 1100099 1100100 1100102 1100129 1100139 1100149 1100408 1100645 L730234 L737106 L731638 L735561 T731031 T731067 T732141 T732124 T733494 T734532 T731373 T732494 T732881 T739181 T736742 V733855 V735808 V735834 V736731 V735649 V734670 V734534 V736053 V734535 V734536 V736165 V735226 Cancellation Claim of Delivery Cancellation/Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Cancellation Extension/ Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Cancellation/Claim of Delivery Cancellation/Claim of Delivery Cancellation Cancellation Claim of Delivery Extension/ Claim of Delivery Cancellation/Claim of Delivery Extension/ Claim of Delivery Cancellation/Claim of Delivery Claim of Delivery Extension 16 07-32774 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources 915 965.99 483 225.47 674 078.89 37 295 454.54 2 689 207.22 200 892.79 13 221.50 4 406 594.53 869 122.63 335 652.29 321 793.72 6 049 988.04 1 628 806.61 71 000.07 448 458.95 3 421.05 1 613 157.89 956 487.63 356 261.97 88 801.95 3 399 006.42 5 701 045.67 14 968 566.24 796 254.00 275 125.00 474 818.36 459 244.58 1101065 1101104 1101147 1101151 1101152 1101233 1101334 1101710 1101881 1200278 1200291 1200623 1200994 1201398 1300010 1300068 1300164 1300213 1300215 1300553 1300594 601333 601799 601909 700712 702154 702674 V736415 V735684 V735680 V735707 V737364 V751706 V736589 V737379 V751733 P738491 P737772 P751734 P751686 P750262 B751808 B750137 B750291 B750302 B750425 B751627 B751625 Z718896 Z719838 Z727261 U732313 U725738 U751752 Cancellation Cancellation Cancellation/Claim of Delivery Cancellation Extension/ Claim of Delivery Claim of Delivery Cancellation Extension/ Claim of Delivery Claim of Delivery Claim of Delivery Cancellation/Claim of Delivery Not explained in 6 March 07 mtg Cancellation/Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery Cancellation/Claim of Delivery Extension/ Claim of Delivery Cancellation/Claim of Delivery Cancellation/Claim of Delivery Cancellation/Claim of Delivery Extension/ Claim of Delivery Extension/ Claim of Delivery No action Cancellation/Claim of Delivery Claim of Delivery Extension/ Claim of Delivery Claim of Delivery 07-32774 17 S/2007/241 Annex II - Current Status of LCs Seq. Sector US Dollar Equivalent Comm No. LC No. Status 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Youth 583 886.13 541 901.32 3 637 901.32 22 000.00 2 758 094.74 22 565 789.47 15 181.18 284 262.93 789 473.68 10 917 398.26 479 200.00 95 002.39 10 477 098.68 1 314 736.84 4 019.74 171 929.42 1 556 221.05 319 214.50 45 930.26 45 444.72 1 315 786.03 1 008 983.33 13 465 947.37 1 596 348.68 801777 802175 802571 802673 802719 901066 901392 901396 901987 902053 902090 1000840 1001204 1001466 1002009 1100301 1200370 1200401 1200411 1200538 1300128 1300129 1300131 1001885 M728103 C729588 M750987 C729573 C750829 L751671 L751798 L751692 L734729 L736336 L738698 T734819 T751571 T736516 T738894 V737613 P738022 P750513 P751213 P751207 B750304 B750354 B750306 T751084 Extension/ Claim of Delivery Cancellation Claim of Delivery Not explained in 6 March 07 mtg Claim of Delivery No action Claim of Delivery Not explained in 6 March 07 mtg Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Not explained in 6 March 07 mtg Claim of Delivery Claim of Delivery Not explained in 6 March 07 mtg Cancellation Claim of Delivery Not explained in 6 March 07 mtg Claim of Delivery Not explained in 6 March 07 mtg Not explained in 6 March 07 mtg 18 07-32774 07-32774 Seq. Annex III - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Cancellation Sector Comm No LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status * 1 2 3 4 5 6 Ministry of Construction and Housing Ministry of Construction and Housing Ministry of Construction and Housing Ministry of Construction and Housing Ministry of Construction and Housing Ministry of Construction and Housing 1001474 1001517 1001314 1001374 1001516 1001519 T751716 T751770 T739010 T751694 T739665 T739664 07/01/2004 15/01/2004 19/03/2003 06/01/2004 12/01/2004 12/01/2004 30/06/2006 19/06/2006 19/06/2006 19/06/2006 19/06/2006 19/06/2006 EUR EUR EUR EUR EUR EUR 11 252 881.00 12 236 000.00 12 798 400.00 12 312 000.00 12 426 000.00 12 426 000.00 14 806 422.37 Claims of Delivery 16 100 000.00 Claims of Delivery 16 840 000.00 16 200 000.00 16 350 000.00 16 350 000.00 96 646 422.37 Total: 6 Letters of Credit for Construction and Housing 1 2 3 4 5 Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity 1101995 700824 801547 1102004 1300342 V738920 U724641 M728726 V738921 B750908 10/01/2003 07/12/2000 05/07/2001 10/01/2003 07/04/2003 30/06/2004 30/06/2004 19/06/2006 19/06/2006 19/06/2006 EUR USD USD EUR EUR 1 493 906.00 339 593.00 544 168.00 82 390.00 50 002.00 1 965 665.79 Claims of Delivery 339 593.00 Claims of Delivery 544 168.00 Claims of Delivery 108 407.89 65 792.11 3 023 626.79 Total: 5 Letters of Credit for Electricity 1 2 19 Ministry of Water Resources Ministry of Water Resources 601909 1200411 Z727261 P751213 07/05/2001 17/10/2003 19/06/2006 18/06/2006 USD EUR 796 254.00 34 907.00 796 254.00 Claims of Delivery 45 930.26 S/2007/241 S/2007/241 20 Seq. Annex III - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Cancellation Sector Comm No LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status * 3 Ministry of Water Resources 802175 C729588 08/08/2001 18/06/2006 EUR 411 845.00 541 901.32 1 384 085.58 Total: 3 Letters of Credit for Water Resources 1 2 3 4 5 6 7 8 9 Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade 1200291 1300213 700232 1100020 1100087 1100129 1100149 1300215 801344 802945 901788 1300068 P737772 B750302 U751804 V735808 V735834 V736053 V734536 B750425 C726197 C736601 L731638 B750137 18/11/2002 10/03/2003 27/04/2004 05/07/2002 05/07/2002 16/07/2002 13/05/2002 06/03/2003 08/03/2001 11/09/2002 21/05/2002 06/03/2003 18/06/2006 13/12/2004 29/05/2005 26/10/2004 19/06/2006 17/01/2005 26/07/2004 27/09/2004 19/06/2006 14/06/2004 18/06/2006 01/05/2004 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 244 563.00 726 931.00 2 223.00 3 108 156.00 1 293 662.00 163 077.00 41 189.00 270 759.00 1 649 039.00 111 557.00 48 764.00 2 600.00 321 793.42 Claims of Delivery 956 488.16 Claims of Delivery 2 925.00 Claims of Delivery 4 089 678.95 Claims of Delivery 1 702 186.84 Claims of Delivery 214 575.00 Claims of Delivery 54 196.05 Claims of Delivery 356 261.84 Claims of Delivery 2 169 788.16 Claims of Delivery 146 785.53 Claims of Delivery 64 163.16 Claims of Delivery 3 421.05 Claims of Delivery 10 Ministry of Trade 11 Ministry of Trade 12 Ministry of Trade 07-32774 07-32774 Seq. Annex III - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Cancellation Sector Comm No LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status * 13 Ministry of Trade 14 Ministry of Trade 15 Ministry of Trade 16 Ministry of Trade 17 Ministry of Trade 18 Ministry of Trade 19 Ministry of Trade 20 Ministry of Trade 21 Ministry of Trade 22 Ministry of Trade 23 Ministry of Trade 24 Ministry of Trade 25 Ministry of Trade 1300553 1200994 1101147 1000600 1100089 1101065 1101151 601979 800486 900977 1100099 1101104 1101334 B751627 P751686 V735680 T732494 V736731 V736415 V735707 Z726060 C726633 L730234 V735649 V735684 V736589 11/12/2003 24/12/2003 02/07/2002 13/05/2002 09/09/2002 15/10/2002 02/07/2002 28/02/2001 09/04/2001 07/09/2001 01/07/2002 27/06/2002 04/02/2004 15/01/2005 30/11/2004 18/06/2006 26/03/2005 11/08/2006 19/06/2006 19/06/2006 19/06/2006 19/06/2006 19/06/2006 18/06/2006 02/07/2004 30/12/2004 EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR 67 489.00 1 237 893.00 512 300.00 21 098 182.00 1 804 776.00 696 134.00 28 344 545.00 1 462 472.00 616 484.00 995 200.00 4 256 946.00 367 251.00 10 048.00 88 801.32 Claims of Delivery 1 628 806.58 Claims of Delivery 674 078.95 Claims of Delivery 27 760 765.79 2 374 705.26 915 965.79 37 295 453.95 1 924 305.26 616 484.00 1 309 473.68 5 601 244.74 483 225.00 13 221.05 90 768 794.53 Total: 25 Letters of Credit for Trade 1 2 3 4 21 Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil 630631 630860 631025 631028 Z737711 Z731736 Z734374 Z751761 29/08/2005 04/12/2001 11/04/2002 15/01/2004 11/08/2006 21/06/2004 31/03/2007 31/03/2007 USD USD USD USD 196 400.00 30 336.02 57 166.36 672 727.00 196 400.00 Claim of Delivery 30 336.02 Claim of Delivery 57 166.36 Claim of Delivery 672 727.00 Claim of Delivery S/2007/241 S/2007/241 22 Seq. Annex III - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Cancellation Sector Comm No LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status * 5 6 7 8 9 Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil 631099 631150 631160 730971 731018 731024 731032 731059 731060 830307 830330 830694 830726 Z737736 Z751174 Z751564 U737440 U737630 U737646 U737779 U751385 U750873 M728505 C729335 M737946 C731589 30/10/2002 15/10/2003 03/12/2003 03/10/2002 11/10/2002 16/10/2002 23/12/2002 14/11/2003 04/04/2003 10/07/2001 30/07/2001 18/11/2002 29/08/2005 30/09/2007 18/06/2006 19/06/2006 27/10/2004 09/02/2004 03/08/2004 19/06/2006 18/06/2006 19/06/2006 19/06/2006 31/12/2007 19/06/2006 19/06/2006 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR JPY EUR 1 711 931.61 7 326.00 804.00 486 785.80 208 840.91 1 743 368.80 3 098 068.18 30 990.10 9 900.00 10 528.00 248 243.56 159 664 718.00 335 767.20 3 289 545.80 Claim of Delivery 9 639.47 Claim of Delivery 1 057.89 Claim of Delivery 640 507.63 Claim of Delivery 274 790.67 Claim of Delivery 2 293 906.32 Claim of Delivery 4 076 405.50 Claim of Delivery 40 776.45 Claim of Delivery 13 026.32 Claim of Delivery 13 852.63 Claim of Delivery 326 636.26 Claim of Delivery 1 353 090.83 Claim of Delivery 441 798.95 Claim of Delivery 10 Ministry of Oil 11 Ministry of Oil 12 Ministry of Oil 13 Ministry of Oil 14 Ministry of Oil 15 Ministry of Oil 16 Ministry of Oil 17 Ministry of Oil 07-32774 07-32774 Seq. Annex III - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Cancellation Sector Comm No LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status * 18 Ministry of Oil 19 Ministry of Oil 20 Ministry of Oil 21 Ministry of Oil 22 Ministry of Oil 23 Ministry of Oil 24 Ministry of Oil 25 Ministry of Oil 26 Ministry of Oil 27 Ministry of Oil 28 Ministry of Oil 29 Ministry of Oil 30 Ministry of Oil 830799 930074 1030158 1030349 1030464 1030768 1230061 1230165 1230176 1230271 1230276 1230318 1230347 C732826 L730874 T751513 T735766 T751365 T736348 P738957 P750440 P751169 P751411 P751455 P750352 P738858 07/02/2002 18/01/2006 24/11/2003 05/12/2002 17/11/2003 02/08/2002 22/01/2003 04/03/2003 14/10/2003 17/11/2003 17/11/2003 12/03/2003 18/01/2006 18/06/2006 19/06/2006 19/06/2006 18/06/2006 19/06/2006 31/12/2007 19/06/2006 31/07/2004 19/06/2006 18/06/2006 30/08/2006 19/06/2006 19/06/2006 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 71 500.00 609 085.82 68 580.84 3 637 313.17 769 086.90 11 605.01 10 990.08 72 973.00 1 538 601.00 149 000.00 3 775.14 2 201 460.80 60 571.37 94 078.95 Claim of Delivery 801 428.71 Claim of Delivery 90 237.95 Claim of Delivery 4 785 938.38 Claim of Delivery 1 011 956.45 Claim of Delivery 15 269.75 Claim of Delivery 14 460.63 Claim of Delivery 96 017.11 Claim of Delivery 2 024 475.00 Claim of Delivery 196 052.63 Claim of Delivery 4 967.29 Claim of Delivery 2 896 658.95 Claim of Delivery 79 699.17 Claim of Delivery S/2007/241 23 S/2007/241 24 Seq. 07-32774 Annex III - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Cancellation Sector Comm No LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status * 31 Ministry of Oil 32 Ministry of Oil 33 Ministry of Oil 34 Ministry of Oil 35 Ministry of Oil 36 Ministry of Oil 37 Ministry of Oil 38 Ministry of Oil 39 Ministry of Oil 40 Ministry of Oil 41 Ministry of Oil 42 Ministry of Oil 43 Ministry of Oil 44 Ministry of Oil 45 Ministry of Oil 46 Ministry of Oil 47 Ministry of Oil 1230417 1230448 1230495 1230556 1230558 1230588 1230606 1230615 00278 53314 53408 630537 630650 631026 631031 631108 631121 P751267 P739150 P750674 P751484 P750349 P750096 P751359 P750175 K712779 Y726000 Y751811 Z728252 Z724362 Z751762 Z751763 Z737898 Z751442 07/11/2003 31/01/2003 18/01/2006 24/11/2003 12/03/2003 04/03/2003 17/11/2003 03/03/2003 02/02/1999 16/04/2001 28/01/2005 27/06/2001 10/01/2006 10/01/2006 08/01/2004 18/01/2006 03/12/2003 20/10/2004 18/06/2006 19/06/2006 19/06/2006 19/06/2006 30/08/2006 31/12/2007 31/12/2007 28/02/2005 17/05/2005 31/12/2006 19/06/2006 19/06/2006 31/03/2007 31/03/2007 19/06/2006 10/07/2005 EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD GBP USD USD USD EUR EUR 58 087.41 1 225 880.00 182 593.00 3 000.00 4 812.10 188 181.00 42 698.00 8 359.20 511 809.06 209 600.00 1 750 000.00 94 325.14 416 907.60 682 727.27 2 174 545.00 12 958 882.04 3 533 300.00 76 430.80 Claim of Delivery 1 613 000.00 Claim of Delivery 240 253.95 Claim of Delivery 3 947.37 Claim of Delivery 6 331.71 Claim of Delivery 247 606.58 Claim of Delivery 56 181.58 Claim of Delivery 10 998.95 Claim of Delivery 511 809.06 209 600.00 1 750 000.00 184 589.32 416 907.60 682 727.27 2 174 545.00 17 051 160.58 4 649 078.95 07-32774 Seq. Annex III - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Cancellation Sector Comm No LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status * 48 Ministry of Oil 49 Ministry of Oil 50 Ministry of Oil 51 Ministry of Oil 52 Ministry of Oil 53 Ministry of Oil 54 Ministry of Oil 55 Ministry of Oil 56 Ministry of Oil 57 Ministry of Oil 58 Ministry of Oil 59 Ministry of Oil 60 Ministry of Oil 61 Ministry of Oil 62 Ministry of Oil 63 Ministry of Oil 64 Ministry of Oil 65 Ministry of Oil 66 Ministry of Oil 67 Ministry of Oil 68 Ministry of Oil 69 Ministry of Oil 25 730756 730877 730993 830306 830608 830896 930071 930479 930480 930564 930584 1030282 1030318 1030481 1030524 1030629 1030707 1230025 1230134 1230144 1230171 1230177 U724988 U728285 U737462 M728145 C751475 M751563 L751562 L737706 L731945 L732564 L737103 T751636 T735346 T738241 T738836 T737896 T735379 P751776 P738454 P738792 P751493 P751197 20/12/2000 20/06/2001 10/01/2006 19/07/2001 21/11/2003 01/12/2003 03/12/2003 10/01/2006 28/11/2001 19/01/2006 28/10/2002 19/01/2006 11/06/2002 05/12/2002 18/01/2006 19/01/2006 27/12/2005 09/01/2004 09/12/2002 17/01/2003 15/12/2003 17/10/2003 18/06/2006 18/06/2006 19/06/2006 19/04/2006 20/08/2004 27/04/2004 19/06/2006 19/06/2006 31/12/2006 19/06/2006 19/06/2006 19/06/2006 19/06/2006 18/06/2006 19/06/2006 19/06/2006 18/06/2006 31/03/2007 19/06/2006 18/06/2006 20/02/2005 28/02/2005 USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR 1 071 880.00 97 376.30 22 218.64 330 000.00 23 100.00 10 886.72 348 889.45 226 935.96 5 844 562.73 634 197.30 69 056.21 9 058 000.00 18 000.00 125 044.91 434 424.00 6 599 819.00 4 218.07 2 363 636.36 16 499.25 277 967.00 7 517 892.83 5 954.85 1 071 880.00 128 126.71 29 235.05 434 210.53 30 394.74 14 324.63 459 065.07 298 599.95 7 690 214.12 834 470.13 90 863.43 11 918 421.05 23 684.21 164 532.78 571 610.53 8 683 972.37 5 550.09 2 363 636.36 21 709.54 365 746.05 S/2007/241 9 891 964.25 7 835.33 S/2007/241 26 Seq. 07-32774 Annex III - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Cancellation Sector Comm No LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status * 70 Ministry of Oil 71 Ministry of Oil 72 Ministry of Oil 73 Ministry of Oil 74 Ministry of Oil 75 Ministry of Oil 1230255 1230337 1230457 1230485 1230596 1230623 P738650 P739376 P739174 P751218 P751490 P751204 23/12/2002 10/02/2003 30/01/2003 21/10/2003 03/12/2003 19/01/2006 18/06/2006 19/06/2006 18/06/2006 19/06/2006 19/06/2006 19/06/2006 EUR EUR EUR EUR EUR EUR 279 192.22 6 850 000.00 3 461.08 3 754.47 3 000.00 42 657.00 367 358.18 9 013 157.89 4 554.05 4 940.09 3 947.37 56 127.63 110 278 205.91 302 101 135.17 Total: 75 Letters of Credit for Oil Grand Total: 114 Letters of Credit Without claims of delivery With claims of delivery 226 977 426.01 75 123 709.16 * 59 Letters of Credit with Claims of Delivery by Vendor. 07-32774 Seq. Annex IV - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Extension Sector Comm No. LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status 1 Ministry of Communication/ Transportation Total: 1 Letter of Credit 1100335 V734553 24/04/2002 30/09/2007 EUR 16 753 507.00 22 044 088.16 22 044 088.16 1001243 700663 900778 702374 601808 1200853 601372 601654 601701 900778 801479 801150 1200844 901749 1200840 T733865 U724186 L737360 U760000 Z725517 P738659 Z725512 Z725037 Z722153 L737115 C733847 M728133 P738601 L732684 P738507 13/05/2002 25/01/2001 15/11/2002 14/12/2005 26/03/2001 17/12/2002 * 05/01/2001 05/09/2000 13/09/2002 13/03/2002 21/06/2001 17/12/2002 15/05/2002 17/12/2002 28/02/2007 18/06/2006 19/06/2006 28/10/2007 18/06/2006 31/12/2007 * 31/12/2007 31/12/2007 19/06/2006 31/12/2007 31/12/2005 18/06/2006 31/12/2007 19/06/2006 EUR USD EUR USD USD CHF USD USD EUR EUR CHF USD CHF CHF USD 5 634 091.00 1 552 678.00 1 188 194.00 56 830 501.00 1 210 560.00 4 869 385.00 264 073.00 19 918 584.00 230 515.00 549 128.00 13 308 768.00 12 584.00 13 766 403.00 2 820 489.00 1 107 792.00 7 413 277.63 1 552 678.00 1 563 413.16 56 830 501.00 1 210 560.00 3 991 299.18 264 073.00 19 918 584.00 303 309.21 722 536.84 10 908 826.23 12 584.00 11 283 936.89 2 311 876.23 1 107 792.00 119 395 247.37 S/2007/241 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Ministry of Electricity Claim of Delivery Claim of Delivery Claim of Delivery Total: 15 Letters of Credit Electricity 1 2 27 Ministry of Higher Education Ministry of Higher Education 601441 1101025 Z719977 V737519 07/06/2000 11/10/2002 30/06/2004 01/11/2004 USD EUR 1 411 091.00 31 893.00 1 411 091.00 41 964.47 Claim of Delivery S/2007/241 28 Seq. Annex IV - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Extension Sector Comm No. LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status 3 Ministry of Higher Education 702153 U735282 11/06/2002 31/12/2007 USD 9 045 000.00 9 045 000.00 10 498 055.47 Total: 3 Letters of Credit Higher Education 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 07-32774 Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil 1230159 1230127 1230554 1230584 830639 730367 830558 631048 1030463 1030622 1030451 1230498 1030728 1230172 1030086 1230093 1230114 930599 730218 P738616 P751526 P750081 P751290 M734860 U722343 M734207 Z728693 T734293 T751572 T735631 P751739 T735299 P751655 T733143 P751293 P751638 L733054 U726110 23/12/2002 01/12/2003 03/03/2003 21/11/2003 13/06/2002 18/01/2006 22/05/2002 20/07/2001 10/04/2002 03/12/2003 25/06/2002 19/01/2006 14/06/2002 03/05/2005 28/01/2002 29/10/2003 16/12/2003 29/01/2002 28/02/2001 19/06/2006 19/06/2006 19/06/2006 18/06/2006 19/06/2006 19/06/2006 19/06/2006 31/01/2005 19/06/2006 14/04/2006 19/06/2006 19/06/2006 19/06/2006 18/06/2006 31/05/2005 19/06/2006 19/06/2006 10/08/2006 19/06/2006 EUR EUR EUR EUR EUR USD GBP USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD 32 026.00 335 712.00 26 741.00 42 350.00 16 010.00 886 364.00 39 659.00 420 000.00 1 643 780.00 67 831.00 42 094.00 88 582.00 18 572 122.00 5 002.00 30 545 141.00 319 500.00 118 750.00 628 215.00 424 152.00 42 139.47 441 726.32 35 185.53 55 723.68 21 065.79 886 364.00 77 610.57 420 000.00 2 162 868.42 89 251.32 55 386.84 116 555.26 24 437 002.63 6 581.58 40 190 975.00 420 394.74 156 250.00 826 598.68 424 152.00 Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery 19 07-32774 Seq. Annex IV - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Extension Sector Comm No. LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 29 Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil 730897 1230577 631157 930306 930380 930603 1030022 930512 830240 1230622 830492 930654 830077 730770 1030568 1230009 1230094 730868 1230265 630961 630959 U736577 P750851 Z751164 L732206 L731797 L733650 T733965 L751412 C729831 P750222 C730663 L739458 C730889 U731683 T735765 P751781 P739017 U728332 P738723 Z751807 Z751806 16/10/2002 26/03/2003 02/11/2005 01/05/2002 02/01/2002 18/01/2006 25/03/2002 * 18/01/2006 10/01/2006 26/09/2001 * 05/10/2001 05/11/2001 27/06/2002 13/01/2004 13/01/2003 27/06/2001 18/01/2006 19/01/2006 19/01/2006 19/06/2006 18/06/2006 19/06/2006 18/06/2006 19/06/2006 19/06/2006 19/06/2006 * 19/06/2006 31/12/2006 19/06/2006 * 19/06/2006 19/06/2006 19/06/2006 28/02/2005 19/06/2006 18/06/2006 19/06/2006 19/06/2006 19/06/2006 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR GBP GBP USD EUR USD USD 641 946.00 2 502 178.00 2 482 000.00 25 002.00 1 814 675.00 9 773.00 10 000.00 181.00 416 522.00 14 182.00 67 153.00 618 212.00 29 425.00 19 614 090.00 10 000.00 1 010 000.00 50 725.00 572 727.00 3 401 089.00 889 572.00 290 000.00 844 665.79 3 292 339.47 3 265 789.47 32 897.37 2 387 730.26 12 859.21 13 157.89 238.16 548 055.26 18 660.53 88 359.21 813 436.84 38 717.11 19 614 090.00 13 157.89 1 976 516.63 99 266.14 572 727.00 4 475 117.11 889 572.00 290 000.00 S/2007/241 S/2007/241 30 Seq. Annex IV - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Extension Sector Comm No. LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status 41 42 43 44 45 46 Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil Total: 46 Letters of Credit Oil 1030296 1030389 1030441 730869 1030128 1030526 T734029 T735614 T751294 U728207 T733106 T751291 22/05/2002 01/07/2002 05/11/2003 27/06/2001 01/02/2002 12/11/2003 18/06/2006 19/06/2006 18/06/2006 18/06/2006 19/06/2006 18/06/2006 EUR EUR EUR USD EUR EUR 197 227.00 93 800.00 357 329.00 241 400.00 20 092.00 671 060.00 259 509.21 123 421.05 470 169.74 241 400.00 26 436.84 882 973.68 112 157 095.71 1 2 3 4 5 Ministry of Water Resources Ministry of Water Resources Ministry of Water Resources Ministry of Water Resources Ministry of Water Resources 801777 702154 601333 601799 1100581 M728103 U725738 Z718896 Z719838 V734761 21/06/2001 05/02/2001 02/08/2000 25/05/2000 * 18/06/2006 27/07/2006 18/06/2006 31/12/2007 * EUR USD USD USD EUR 443 753.00 474 818.00 5 701 046.00 14 968 566.00 27 556 280.00 583 885.53 474 818.00 5 701 046.00 14 968 566.00 36 258 263.16 57 986 578.68 Claim of Delivery Claim of Delivery Claim of Delivery Total: 5 Letters of Credit Water Resources 1 2 3 4 5 6 7 07-32774 Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade 902034 1000288 1000226 1101710 1201398 900032 1000299 1000426 L735561 T731067 T731031 V737379 P750262 L728872 T732141 T732124 19/07/2002 23/10/2001 11/10/2001 02/12/2002 05/03/2003 11/07/2001 05/12/2001 05/12/2001 18/06/2006 10/10/2004 18/06/2006 19/06/2006 28/02/2005 13/09/2004 19/06/2006 19/06/2006 EUR EUR JPY EUR EUR EUR EUR EUR 135 230.00 100 000.00 190 456 656.00 3 349 012.00 53 960.00 4 593 980.00 47 323.00 2 094 144.00 177 934.21 131 578.95 1 614 039.46 4 406 594.74 71 000.00 6 044 710.53 62 267.11 2 755 452.63 Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery 8 07-32774 Seq. Annex IV - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Extension Sector Comm No. LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 31 Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade 900034 1101152 802968 802954 1100139 1000446 802969 900209 801103 800975 702787 1000454 1300594 702423 1300164 1100102 1000623 1300010 801598 1000445 1100016 L727655 V737364 C737867 C738447 V734535 T734532 M737883 L729055 C725591 C725998 U732869 T731373 B751625 U726920 B750291 V734534 T732881 B751808 C726086 T733494 V733855 05/06/2001 04/10/2002 30/10/2002 03/01/2003 13/05/2002 30/04/2002 05/11/2002 19/07/2001 05/02/2001 08/03/2001 09/01/2002 29/10/2001 11/12/2003 11/05/2001 14/03/2003 30/04/2002 15/02/2002 01/10/2004 04/04/2001 13/03/2002 30/04/2002 19/06/2006 19/06/2006 18/06/2006 19/06/2006 19/06/2006 17/03/2006 20/09/2004 19/06/2006 18/06/2006 19/06/2006 19/06/2006 19/06/2006 31/10/2004 26/11/2004 19/06/2006 19/06/2006 23/02/2004 30/04/2007 31/05/2006 31/12/2007 17/02/2006 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 2 636 855.00 2 043 797.00 242 272.00 1 118 421.00 1 161 636.00 879 477.00 16 212.00 10 565 447.00 785 149.00 1 173 054.00 1 438 783.00 269 343.00 2 583 245.00 2 297 363.00 1 226 000.00 500 518.00 533 591.00 340 829.00 2 993 953.00 4 732 118.00 78 016.00 3 469 546.05 2 689 206.58 318 778.95 1 471 606.58 1 528 468.42 1 157 206.58 21 331.58 13 901 903.95 1 033 090.79 1 543 492.11 1 893 135.53 354 398.68 3 399 006.58 3 022 846.05 1 613 157.89 658 576.32 702 093.42 448 459.21 3 939 411.84 6 226 471.05 102 652.63 Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery Claim of Delivery S/2007/241 S/2007/241 32 Seq. Annex IV - Detailed Table of Letters of Credit for which the Concerned Ministries have Requested Extension Sector Comm No. LC Issue Date Current Expiry Date CURR Amount Equivalent US$ Status 30 Ministry of Trade 1100645 V735226 22/12/2005 18/06/2006 EUR 88 568.00 116 536.84 64 874 955.25 386 956 020.64 Total: 30 Letters of Credit for Trade Grand Total: 100 Letters of Credit Note: * These are letters of credit that are currently cancelled and are not in the Liability Report. 07-32774 S/2007/241 Annex V - Detailed Table of Letters of Credit for which the Concerned Ministries have Penalty Issues Seq. State Company Comm No. LC Issue Date Current Expiry Date CURR Amount Equivalent US$ 1 2 3 Ministry of Water Resources Ministry of Water Resources Ministry of Water Resources 700504 802673 1000475 U719818 C729573 T731802 * 01/08/2001 * * 18/06/2006 * USD USD USD 109 380.00 22 000.00 33 232.00 109 380.00 22 000.00 33 232.00 164 612.00 Grand Total: 3 Letters of Credit Note:*These are letters of credit that are currently cancelled and are not within the Liability Report of 28 February 2007 07-32774 33 S/2007/241 Annex VI - Detailed Table of Letters of Credit for which the Concerned Ministries have Payment Issues Seq. State Company Comm No. LC Issue Date Current Expiry Date CURR Amount Equivalent US$ 1 Ministry of Higher Education 1201397 P751406 * * EUR 15 105 454.00 19 875 597.37 Total: 1 Letter of Credit for Higher Education 1 2 3 4 Ministry of Oil Ministry of Oil Ministry of Oil Ministry of Oil 630631 730971 830608 930074 Z737711 U737440 C751475 L730874 29/08/2005 03/10/2002 21/11/2003 18/01/2006 11/08/2006 27/10/2004 20/08/2004 19/06/2006 USD EUR EUR EUR 196 400.00 486 786.00 23 100.00 609 086.00 19 875 597.37 196 400.00 640 507.89 30 394.74 801 428.95 1 668 731.58 Total: 4 Letters of Credit for Oil 1 2 3 4 5 6 Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade Ministry of Trade 900045 1001636 1100100 901341 1001275 1100408 L726681 T736742 V734670 L737106 T739181 V736165 04/05/2001 28/11/2003 30/04/2002 29/01/2004 31/01/2003 19/07/2002 14/04/2006 02/08/2004 02/03/2006 27/04/2004 30/09/2004 26/09/2004 EUR EUR EUR EUR EUR EUR 1 187 390.00 174 182.00 7 505 486.00 180 128.00 83 662.00 35 320.00 1 562 355.26 229 186.84 9 875 639.47 237 010.53 110 081.58 46 473.68 12 060 747.37 33 605 076.32 Total: 6 Letters of Credit for Trade Grand Total: 11 Letters of Credit Note: *These are letters of credit that are currently cancelled and are not within the Liability Report of 28 February 2007 34 07-32774 S/2007/241 Annex VII - List of Letters of Credit for which there are Claims of Delivery by the Vendor as of 31 December 2006 Seq. Sector US Dollar Equivalent Comm No. LC No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Agriculture Total: 25 Letters of Credit for Agriculture 2 776 698.57 614 033.66 9 036.79 4 024 814.04 162 200.00 891 924.46 1 304 438.75 39 473.68 73 225.26 1 170 228.95 1 758 197.18 1 562 373.07 547 777.71 70 304.17 50 131.58 2 213 715.78 10 880.08 6 010 068.38 450 944.20 64 144.74 740 629.25 173 214.09 1 760 989.59 158 374.46 171 190.54 26 809 008.98 6 631 578.95 629 665.07 129 304.46 21 994 528.99 56 101.32 194 339.92 127 171.54 2 067 516.97 44 868.13 38 122.24 31 913 197.58 800783 800784 802974 800329 801639 802679 901306 1002236 1100171 1100304 1100926 1101106 1101473 1200429 1201412 1201414 1201433 1201514 1300211 1300396 1002233 1200447 1200564 1200933 1300126 C727202 C727209 M738082 C729396 M751744 C731210 L731155 T751710 V751200 V736362 V736033 V751800 V736780 P737332 P751161 P750944 P751682 P751389 B751748 B751597 T751386 P750982 P750157 P739022 B750927 1 2 3 4 5 6 7 8 9 10 Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Communication & Transportation Total: 10 Letters of Credit for Communication & Transportation 1201532 1300033 901366 1100335 1201429 1201430 1201424 801061 802524 1100075 P750004 B750473 L731772 V734553 P750492 P739433 P750468 C727374 C732902 V734155 07-32774 35 S/2007/241 Annex VII - List of Letters of Credit for which there are Claims of Delivery by the Vendor as of 31 December 2006 Seq. Sector US Dollar Equivalent Comm No. LC No. 1 2 3 4 5 Education Education Education Education Education Total: 5 Letters of Credit for Education 543 634.00 1 363 600.00 9 045 000.00 205 961.29 39 551.38 11 197 746.67 307 308.00 339 592.71 365 131.58 70 460.53 35 102.46 5 033.97 677 454.74 23 970.50 43 484.21 61 633.22 1 929 171.92 6 732.62 39 096.05 16 475.33 876 686.39 733 808.84 1 672 799.24 421 567.11 5 400 368.42 5 821 935.53 3 306.00 432 664.61 109 542.00 106 565.24 652 077.84 1 037 004.21 9 638.62 1 057.89 596 443.04 274 790.67 1 994 390.53 600882 601441 702153 1001817 1101025 Z718687 Z719977 U735282 T738729 V737519 1 2 3 4 5 6 7 8 9 10 Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Total: 10 Letters of Credit for Electricity 700663 700824 900778 900778 901749 1001243 1101995 601654 601701 801479 U724186 U724641 L737360 L737115 L732684 T733865 V738920 Z725037 Z722153 C733847 1 2 3 4 5 Health Health Health Health Health Total: 5 Letters of Credit for Health 801381 1100539 1200288 801130 1000752 M728717 V737691 P750602 M728881 T739588 1 2 Housing Housing Total: 2 Letters of Credit for Housing 1001474 1001517 T751716 T751770 1 2 3 4 Industry Industry Industry Industry Total: 4 Letters of Credit for Industry 801150 1200555 1200840 900991 M728133 P751720 P738507 L751810 1 2 3 4 5 6 Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares 631099 631150 631160 730971 731018 731024 Z737736 Z751174 Z751564 U737440 U737630 U737646 36 07-32774 S/2007/241 Annex VII - List of Letters of Credit for which there are Claims of Delivery by the Vendor as of 31 December 2006 Seq. Sector US Dollar Equivalent Comm No. LC No. 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares 2 973 880.38 1 302.76 13 026.32 13 852.63 162 614.74 21 065.79 112 959.32 441 798.95 15 131.58 197 502.58 85 486.74 38 013.59 55 386.41 268 447.37 710 550.57 45 875.05 3 684 409.59 15 269.74 14 460.63 51 236.97 37 156.88 42 140.07 96 017.11 2 024 475.00 186 250.00 4 967.29 2 892 076.42 79 699.17 1 973.68 1 094 218.42 240 253.95 116 555.62 35 184.95 3 947.37 6 331.71 55 723.68 247 606.58 731032 731059 731060 830307 830330 830639 830694 830726 830799 930074 1030158 1030349 1030451 1030463 1030464 1030622 1030728 1030768 1230061 1230094 1230127 1230159 1230165 1230176 1230271 1230276 1230318 1230347 1230417 1230448 1230495 1230498 1230554 1230556 1230558 1230584 1230588 U737779 U751385 U750873 M728505 C729335 M734860 M737946 C731589 C732826 L730874 T751513 T735766 T735631 T734293 T751365 T751572 T735299 T736348 P738957 P739017 P751526 P738616 P750440 P751169 P751411 P751455 P750352 P738858 P751267 P739150 P750674 P751739 P750081 P751484 P750349 P751290 P750096 07-32774 37 S/2007/241 Annex VII - List of Letters of Credit for which there are Claims of Delivery by the Vendor as of 31 December 2006 Seq. Sector US Dollar Equivalent Comm No. LC No. 44 45 46 47 48 49 50 51 Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Oil Spares Total: 51 Letters of Credit for Oil Spares 56 181.58 8 600.51 196 400.00 12 213.30 57 166.36 672 727.00 385 000.00 150 101.96 21 538 565.26 2 975 344.21 2 925.05 582 863.18 177 934.08 22 096.57 131 578.95 3 667 138.83 169 763.16 956 487.63 237 010.53 639 951.32 664 556.32 71 000.00 448 458.95 235 664.13 1 562 355.79 229 186.64 9 875 639.01 200 739.32 17 341.54 73 136.32 3 421.05 88 801.95 3 391 773.42 69 939.39 658 575.00 46 474.01 1 613 157.89 1230606 1230615 630631 630860 631025 631028 631048 730367 P751359 P750175 Z737711 Z731736 Z734374 Z751761 Z728693 U722343 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade 702423 700232 801598 902034 1000226 1000288 1101710 1200291 1300213 901341 1000623 1101147 1201398 1300010 1200994 900045 1001636 1100100 1101233 1101881 1200278 1300068 1300553 1300594 1001275 1100102 1100408 1300164 U726920 U751804 C726086 L735561 T731031 T731067 V737379 P737772 B750302 L737106 T732881 V735680 P750262 B751808 P751686 L726681 T736742 V734670 V751706 V751733 P738491 B750137 B751627 B751625 T739181 V734534 V736165 B750291 38 07-32774 S/2007/241 Annex VII - List of Letters of Credit for which there are Claims of Delivery by the Vendor as of 31 December 2006 Seq. Sector US Dollar Equivalent Comm No. LC No. 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Trade Total: 53 Letters of Credit for Trade 318 779.28 38 313.22 1 893 135.74 1 542 866.14 47 389.61 2 169 781.58 124 999.82 975 102.93 21 212.96 6 044 710.72 3 469 536.33 2 857 783.50 64 162.78 61 874.24 257 243.25 6 081 209.99 696 276.54 334 228.16 102 653.12 38 187.34 31 150.53 67 008.12 1 522 625.13 2 689 207.22 356 261.96 60 619 014.44 3 637 901.32 459 244.58 2 758 094.74 9 293.89 95 002.39 5 571 385.53 1 027 379.05 171 929.42 1 556 221.05 45 942.00 82 200.00 802968 1100149 702787 800975 801103 801344 802945 802954 802969 900032 900034 900209 901788 1000299 1000426 1000445 1000446 1000454 1100016 1100020 1100087 1100129 1100139 1101152 1300215 C737867 V734536 U732869 C725998 C725591 C726197 C736601 C738447 M737883 L728872 L727655 L729055 L731638 T732141 T732124 T733494 T734532 T731373 V733855 V735808 V735834 V736053 V734535 V737364 B750425 1 2 3 4 5 6 7 8 9 10 11 Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources 802571 702674 802719 901392 1000840 1001204 1001466 1100301 1200370 1300129 700712 M750987 U751752 C750829 L751798 T734819 T751571 T736516 V737613 P738022 B750354 U732313 07-32774 39 S/2007/241 Annex VII - List of Letters of Credit for which there are Claims of Delivery by the Vendor as of 31 December 2006 Seq. Sector US Dollar Equivalent Comm No. LC No. 12 13 14 15 16 17 18 19 Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Water Resources Total: 19 Letters of Credit for Water Resouces Grand Total: 184 Letters of Credit 789 473.68 1 490 581.20 121 500.00 719 593.26 765 856.00 170 542.60 583 886.13 45 444.72 20 101 471.57 182 254 989.02 901987 902053 902090 601333 601909 702154 801777 1200538 L734729 L736336 L738698 Z718896 Z727261 U725738 M728103 P751207 40 07-32774