| Financier | Commitments |
|---|---|
| International Bank for Reconstruction and Development | 16.40 |
| Borrower/Recipient | 10.50 |
Treasury Systems Project
Development Objective
THE PROJECT WOULD SUPPORT ONGOING GOVERNMENT EFFORTS TO ESTABLISH ATREASURY DEPARTMENT, AS WELL AS ASSOCIATED SYSTEMS AND PROCEDURES, ANDTO ASSIST THE GOVERNMENT TO DESIGN AND IMPLEMENT A FULLY FUNCTIONALAUTOMATED TREASURY SYSTEM WHICH WOULD SERVE AS AN EFFECTIVE INSTRUMENTFOR BUDGET EXECUTION AND CONTROL.
Key Details
Project Details
P049174
Closed
Cem Dener
N/A
April 14, 1997
(as of board presentation)
February 24, 1998
July 27, 1999
US$ 26.90 million
N/A
1998
US$ 16.40 million
C
January 15, 2013
December 31, 2004
BANK APPROVED
Finances
Financing Plan (US$ Millions)
Total Project Financing (US$ Millions)
| Product Line | IBRD/IDA |
|---|---|
| IBRD Commitment | 16.40 |
| IDA Commitment | N/A |
| IBRD + IDA Commitment | 16.40 |
| Lending Instrument | |
|---|---|
| Grant Amount | N/A |
| Total Project Cost** | 26.90 |
Summary Status of World Bank Financing (US$ Millions) as of February 28, 2025
No data available.
| Period | Financier | Transaction Type | Amount (US$) |
|---|---|---|---|
| Apr 15, 2016 | IBRD-42850 | Loan Repay | 724,940.00 |
| Oct 15, 2015 | IBRD-42850 | Loan Repay | 699,940.00 |
| Oct 15, 2015 | IBRD-42850 | Int Charges | 15,709.68 |
| Apr 15, 2015 | IBRD-42850 | Int Charges | 14,791.67 |
| Apr 15, 2015 | IBRD-42850 | Loan Repay | 679,940.00 |
| Apr 15, 2014 | IBRD-42850 | Int Charges | 18,801.65 |
| Apr 15, 2014 | IBRD-42850 | Loan Repay | 639,940.00 |
| Oct 15, 2013 | IBRD-42850 | Int Charges | 23,259.72 |
| Oct 15, 2013 | IBRD-42850 | Loan Repay | 624,940.00 |
| Oct 15, 2014 | IBRD-42850 | Loan Repay | 659,940.00 |
| Oct 15, 2014 | IBRD-42850 | Int Charges | 1,207.09 |
| Oct 15, 2014 | IBRD-42850 | Int Charges | 14,647.11 |
| Feb 24, 1998 | IBRD-42850 | Loan Commitment | 16,400,000.00 |
| Apr 15, 2018 | IBRD-42850 | Int Charges | 81.84 |
| Apr 15, 2018 | IBRD-42850 | Int Charges | 8,000.92 |
| Apr 15, 2018 | IBRD-42850 | Loan Repay | 820,000.00 |
| Apr 15, 2017 | IBRD-42850 | Int Charges | 19,330.62 |
| Apr 15, 2017 | IBRD-42850 | Loan Repay | 764,932.60 |
| Oct 15, 2017 | IBRD-42850 | Loan Repay | 790,000.00 |
| Apr 15, 2016 | IBRD-42850 | Int Charges | 15,831.03 |
| Oct 15, 2017 | IBRD-42850 | Int Charges | 14,649.66 |
| Oct 15, 2016 | IBRD-42850 | Loan Repay | 744,940.00 |
| Oct 15, 2016 | IBRD-42850 | Int Charges | 19,189.84 |
Ratings
IMPLEMENTATION RATINGS
No data available.
COMPLETION RATINGS
No data available.
INDEPENDENT EVALUATION RATINGS
| INDICATOR | ICR REVIEW: 07-22-2005 | PROJECT PERFORMANCE ASSESSMENT REPORT: |
|---|---|---|
| Outcome Rating | Highly Satisfactory | N/a |
| Risk To Development Outcome | Not Rated | N/a |
| Bank Performance | Satisfactory | N/a |
| Borrower Performance | Satisfactory | N/a |
| Government Performance | Satisfactory | N/a |
| Implementing Agency | Satisfactory | N/a |
| Icr Quality | Satisfactory | N/a |
| M&e Quality | Not Rated | N/a |
Results Framework
No data available.