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World Bank Document The World Bank New Delhi Office Phone: +911141479301/+911149247601 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 70 Lodi Estate Mailing Address: P.O. INTERNATIONAL Box 416 DEVELOPMENT ASSOCIATION New Delhi - 110 003 OFF IlAL OFFICIALJune 12, 2017 DOCUMENTS Public Disclosure Authorized Mr. Raj Kumar Joint Secretary (Multilateral Institutions) Department of Economic Affairs Ministry of Finance Government of India Room No 40-B, North Block New Delhi - 110001 Dear Mr. Kumar: Re: India: National Ganga River Basin Project (Credit No.4955-IN and Loan No.8065-IN) Reallocation of Loan/Financing Proceeds Public Disclosure Authorized Pursuant to your letter dated January 17, 2017 requesting us to reallocate the proceeds of the above-referenced Loan and Financing, I am pleased to inform you that the International Bank for Reconstruction and Development (the Bank) and International Development Association (the Association) concur with your request. Accordingly, the Bank and the Association hereby reallocate the proceeds of the Loan and Financing allocated in the table in Section IV of the Financing Agreement between the Government of India and the Association dated June 14, 2011, as set out in the attachment to this letter. Please confirm your agreement to the foregoing by signing the form of confirmation set forth below, and returning one fully executed original of this letter to us and retaining one original for your records. This letter shall become effective as of the date of the countersignature upon receipt by the Association/Bank of a duly countersigned original of this letter. Public Disclosure Authorized Sincerely, INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT INTERNATIONAL DEVELOPMENT ASSOCIATION Junaid Kamal Ahmad Country Director, India South Asia Region AGREED INDIA By: Public Disclosure Authorized Name: R________ /joint Secre!t Title: /Ministry of Fina T Y"/Govt. of India Date: Hedurtr/aigoDDCUi HeadquarterW~ Washington DC L] USA Mr. Raj Kumar -2- June 12, 2017 Revised Disbursement Table Category Amount of IDA Amount of IBRD Percentage of Credit Allocated Loan Allocated Expenditures to be (expressed in SDR) (expressed in USD) Financed (inclusive of taxes) (1) Goods, 22,200,000 99,673,350 100% of Central works, Share consultants' services and operating cost for Part A of the Project (2) Goods, 100,594,655 699,324,150 100% of Central works, Share consultants' services and operating cost for Part B of the Project (excluding costs of land) (3) Refund of 225,345 Amount payable Preparation pursuant to Section Advance 2.07 of the General Conditions (4) Front-end 2,002,500 Amount payable Fee pursuant to Section 2.03 of the Loan Agreement and in accordance with Section 2.07(b) of the Bank General Conditions. Total Amount 123,020,000 801,000,000 Mr. Raj Kumar -3- June 12, 2017 cc: Mr. Subhash Chandra Garg, Executive Director (India), World Bank Mr. Neeraj Mittal, Senior Advisor to Executive Director (India), World Bank Mr. Saurabh Vijay, Advisor to Executive Director (India), World Bank Government of India Mr. Rishikesh Singh, Director, Department of Economic Affairs, Ministry of Finance Mr. Jasvinder Singh, Joint Controller of Aid Accounts & Audit, DEA, Ministry of Finance Dr. Amarjit Singh, Secretary, Ministry of Water Resources, River Development & Ganga Rejuvenation National Mission for Clean Ganga (NMCG) Mr. U. P. Singh, Additional Secretary and Director General State Governments Mr. Arvind Singh Hyanki, Secretary, Department of Drinking Water, Uttarakhand Mr. Kumar Kamlesh, Principal Secretary, Urban Development, Uttar Pradesh Mr. Chaitanya Prasad, Principal Secretary, Urban Development, Bihar Mr. Arun Kumar Singh, Secretary, Urban Development, Jharkhand Mr. Onkar Singh Meena, Principal Secretary, Urban Development, West Bengal.
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