Financier | Commitments |
---|---|
International Bank for Reconstruction and Development | 200.00 |
P149069
Closed
Cristina Savescu , Fernando Blanco Cossio
National Development Corporation of the Oriental Republic of Uruguay
September 11, 2014
(as of board presentation)
December 2, 2014
April 21, 2015
US$ 200.00 million
Corporacion Nacional de Desarrollo (CND)
2015
US$ 200.00 million
C
Not Applicable
May 17, 2017
Yes
BANK APPROVED
August 16, 2023
Financier | Commitments |
---|---|
International Bank for Reconstruction and Development | 200.00 |
Product Line | IBRD/IDA |
---|---|
IBRD Commitment | 200.00 |
IDA Commitment | N/A |
IBRD + IDA Commitment | 200.00 |
Lending Instrument | |
---|---|
Grant Amount | N/A |
Total Project Cost** | 200.00 |
Period | Financier | Transaction Type | Amount (US$) |
---|---|---|---|
Oct 15, 2017 | IBRD-84530 | Int Charges | 87,636.24 |
Oct 25, 2016 | IBRD-84530 | Int Charges | 500,000.00 |
Apr 20, 2017 | IBRD-84530 | Int Charges | 498,006.25 |
May 17, 2017 | IBRD-84530 | Loan Cancel | 200,000,000.00 |
Oct 15, 2017 | IBRD-84530 | Int Charges | 40.00 |
Apr 15, 2016 | IBRD-84530 | Int Charges | 500,583.88 |
Dec 2, 2014 | IBRD-84530 | Loan Commitment | 200,000,000.00 |
Oct 11, 2018 | IBRD-84530 | Int Charges | 35.00 |
Jun 15, 2015 | IBRD-84530 | Fee Charges | 500,000.00 |
Oct 15, 2015 | IBRD-84530 | Int Charges | 509,589.03 |
Name | Review | Date |
---|---|---|
Overall Implementation Progress (IP) | Satisfactory | 2016-12-15 |
Progress towards achievement of PDO | Satisfactory | 2016-12-15 |
Project Management | Satisfactory | 2016-12-15 |
Financial Management | Satisfactory | 2016-12-15 |
Procurement | Satisfactory | 2016-12-15 |
Monitoring and Evaluation | Moderately Satisfactory | 2016-12-15 |
INDICATOR | BASELINE | CURRENT | TARGET |
---|
Additional financing needs of the central government associated to drought | Value | 500.00 | 0.00 | 200.00 |
Date | December 31, 2013 | November 4, 2016 | December 31, 2017 | |
Comment |
Share of the Additional Cost of Electricity Generation in drought events of moderate probability-moderate impact that is covered bythe FEE’s Targeted Level of Coverage by the Fund | Value | 85.00 | 95.00 | 95.00 |
Date | December 31, 2013 | March 17, 2016 | December 31, 2017 | |
Comment |
INDICATOR | BASELINE | CURRENT | TARGET |
---|
Quarterly report on the FEE Balance Report | Value | No FEE Balance Report was prepared and published | Quarterly FEE reports prepared and posted on the C | Quarterly FEE Balance Reports publicly available o |
Date | December 31, 2014 | September 30, 2016 | June 30, 2015 | |
Comment |