Reporting Date & Time: 07/06/2020 16:43 [ iBAS Report ] 1

Statement VIA Loans & Advances and Other Operating Expenditure

(Taka in Crore)

Budget Revised Budget Actual Description 2020-21 2019-20 2019-20 2018-19

A. Receipts

Financial Institution 3,765 3,586 3,585 3,015

Government Employees 110 39 41 147

Sub Total - Receipts : 3,875 3,625 3,626 3,162

B. Payments

Non-Financial Institutions 7,500 6,396 4,000 1,168

Government Employees 583 521 563 286

Sub Total - Payments : 8,083 6,917 4,563 1,454

Loans & Advances - Net (B-A) : 4,208 3,292 937 - 1,708

C. Non-ADP Employment Generation 4,722 4,846 5,315 2,795 Programmes : Reporting Date & Time: 08/06/2020 09:17 [ iBAS Report ] 1 List of Guarantee (Valid beyond 30 June, 2020) (Amount in Crore)

Issue Date Sl. Purpose of Guarantee/Counter In Favour of (Extension Outstanding No. Date)

Agricultural Credit

29/06/2004 1 Agricultural Credit Programme of Bangladesh Bank 2,057.94 Bangladesh Krishi Bank (cumulative arrear (29/08/2009) for the period prior to 31/12/2003) 29/06/2004 2 Agricultural Credit Programme of Rajshahi Bangladesh Bank 623.00 Krishi Unnayan Bank (cumulative arrear for the period prior to 31-12-2003) 29/06/2019 3 Agricultural Credit Programme of Rajshahi Bangladesh Bank 500.00 Krishi Unnayan Bank (2019-20)

20/03/2020 4 Agricultural Credit Programme of Rajshahi Bangladesh Bank 500.00 Krishi Unnayan Bank (2020-21)

Total -Agricultural Credit : 3,680.94

Biman

20/10/2011 1 Senior Loan for purchasing 1st 777-300 JP Morgan 324.00 Boeing by Bangladesh Biman

20/10/2011 2 Senior Loan for purchasing 2nd 777-300 JP Morgan 346.00 Boeing by Bangladesh Biman

20/05/2014 3 Senior Loan for purchasing 3rd 777-300 US EXIM 611.00 Boeing by Bangladesh Biman

21/03/2014 4 Senior Loan for purchasing 4th 777-300 JP Morgan 612.00 Boeing by Bangladesh Biman

03/09/2017 5 Senior & Junior Loan for purchasing 1st Sonali Bank 233.00 737-800 Boeing and Junior Loan for purchasing 2nd 737-800 Boeing by Bangladesh Biman 22/06/2017 6 Senior Loan for purchasing 2nd 737-800 US EXIM 247.00 Boeing by Bangladesh Biman

22/11/2018 7 Senior Loan for purchasing 1st 787-8 HSBC 771.00 Boeing by Bangladesh Biman

22/11/2018 8 Junior Loan for purchasing 1st 787-8 HSBC 180.00 Boeing by Bangladesh Biman

12/08/2018 9 Senior Loan for purchasing 2nd 787-8 HSBC 791.00 Boeing by Bangladesh Biman

12/08/2018 10 Junior Loan for purchasing 2nd 787-8 HSBC 186.00 Boeing by Bangladesh Biman

17/07/2019 11 Loan for purchasing 3rd 787-8 Boeing by Sonali Bank 977.00 Bangladesh Biman

09/03/2019 12 Loan for purchasing 4th 787-8 Boeing, an Sonali Bank 1,227.00 APU and a spare engine by Bangladesh Biman 12/12/2019 13 Loan for purchasing 1st & 2nd 787-9 Sonali Bank 2,654.00 Boeing and a spare engine by Bangladesh Biman Reporting Date & Time: 08/06/2020 09:17 2 List of Guarantee (Valid beyond 30 June, 2020) (Amount in Crore)

Issue Date Sl. Purpose of Guarantee/Counter In Favour of (Extension Outstanding No. Date)

28/10/2019 14 Loan for purchasing 3 Dash-8 Q 400 Sonali Bank 120.00 Aerocraft, a spare engine and an APU

04/05/2020 15 Loan for Working Capital of Bangladesh Sonali Bank 1,000.00 Biman under Motivational Package for Corona outbreak situation Total -Biman : 10,279.00

Energy

19/05/2019 1 Financing from ITFC to import Crude and Bangladesh Bank 595.00 Refined Petroleum by BPC

19/05/2019 2 Financing from ITFC to import Crude and Bangladesh Bank 178.50 Refined Petroleum by BPC

19/05/2019 3 Financing from ITFC to import Crude and Bangladesh Bank 425.00 Refined Petroleum by BPC

Total -Energy : 1,198.50

Telecom

24/09/2016 1 Bangabandhu Satellite Lauching Project HSBC 1,168.72 (BSLP)

Total -Telecom : 1,168.72

Power

27/12/2012 1 Financing for Ashugonj 450MW CCPP by HSBC Corporate Trustee 2,458.83 APSCL Company (UK) Ltd (Security Agent). 17/01/2013 2 Financing for Ashugonj 225MW CCPP by Standard Chartered Bank, 1,188.52 APSCL Dhaka Branch

23/10/2013 3 BPDP-RPCL Powergen co. Ltd Industrial and Commercial Bank 1,112.00 of China, Jiangshu Branch

15/04/2014 4 BPDB for Shahjibazar 330 MW CCPP HSBC (Lender: ICBC, HSBC, 1,587.66 Power Plant EXIM Bank of China)

16/02/2015 5 Barapukuria 275 MW Coal Power ICBC Bank, China 1,744.14 Extension Project (3rd Phase)

6 Ghorasal 365 MW CCPP ICBC Bank, China 16/02/2015 1,755.50

04/11/2015 7 Chapainawabgonj 100 MW + 10% HFO HSBC 711.13 Power Project

8 Ghorasal 3rd Unit Re-power Project HSBC 11/05/2016 2,391.12

11/05/2016 9 Bibiyana III -400 MW Gas based CCPP Japan Bank for International 1,596.66 Project Cooperation (JBIC)

15/11/2015 10 Sirajganj 225 MW Combined Cycle Power Standard Chartered Bank, 1,358.32 Plant (2nd Unit) Project by Northwest Dhaka Branch Power Generation Co Ltd Reporting Date & Time: 08/06/2020 09:17 3 List of Guarantee (Valid beyond 30 June, 2020) (Amount in Crore)

Issue Date Sl. Purpose of Guarantee/Counter In Favour of (Extension Outstanding No. Date)

10/01/2017 11 Sirajganj 225 MW Combined Cycle Power Standard Chartered Bank, 1,487.22 Plant (3rd Unit) Project by Northwest Dhaka Branch Power Generation Co Ltd 04/09/2017 12 Rampal 1320 MW Coal Fired Power Plant EXIM Bank of India 3,902.89 Project implemented by BIFPCL.

31/12/2017 13 1320 MW Paira Thermal Power Plant EXIM Bank of China 12,447.96 implemented by Bangladesh-China Power Company (Pvt) Ltd (BCPCL) -Loan Agreement Total -Power : 33,741.95

BCIC

1 Ghorasal-Polash Urea Fertilizer Project JBIC 11/07/2019 2,672.54

2 Importing Urea by BCIC Sonali Bank Ltd. 01/07/2018 1,628.51

3 Importing Urea by BCIC Janata Bank Ltd. 01/07/2018 644.74

4 Importing Urea by BCIC Rupali Bank Ltd. 01/07/2018 148.95

5 Importing Urea by BCIC Bangladesh Krishi Bank 01/07/2018 281.02

6 Importing Urea by BCIC Basic Bank Ltd. 01/07/2018 68.06

Total -BCIC : 5,443.82

Miscellaneous

18/06/2007 1 Working Capital loan for sugar mills under Sonali Bank Ltd. 30.44 Bangladesh Sugar and Food Industries Corporations 18/06/2007 2 Working Capital loan for sugar mills under Janata Bank Ltd. 50.23 Bangladesh Sugar and Food Industries Corporations 02/08/2010 3 Tranferring existing Cash Credit loan Sonali Bank, Janata, Agrani and 637.53 balance of Jute mills under BJMC to and Rupali Bank Ltd. blocked account 15/09/2010 4 Working capital for 16 running mills of Sonali Bank Ltd. 109.85 BJMC

15/09/2010 5 Working capital for 16 running mills of Janata Bank Ltd. 264.10 BJMC

15/09/2010 6 Working capital for 16 running mills of Agrani Bank Ltd. 62.95 BJMC

15/09/2010 7 Working capital for 16 running mills of Rupali Bank Ltd. 63.10 BJMC Reporting Date & Time: 08/06/2020 09:17 4 List of Guarantee (Valid beyond 30 June, 2020) (Amount in Crore)

Issue Date Sl. Purpose of Guarantee/Counter In Favour of (Extension Outstanding No. Date)

18/11/2009 8 To sustain ongoing micro credit program of Bangladesh Bank 20.00 Ansar VDP Unnayan Bank

05/04/2015 9 To sustain ongoing credit program of Bangladesh Bank 100.00 Ansar VDP Unnayan Bank

10 Loan from BB by Ansar-VDP Bank Bangladesh Bank 14/12/2015 15.00

11 Loan from BB by Ansar-VDP Bank Bangladesh Bank 12/02/2018 200.00

12 Loan from BB by Ansar-VDP Bank Bangladesh Bank 04/09/2017 100.00

13 LOAN from BB by Karmasangsthan Bank Bangladesh Bank 24/12/2015 15.00

14 LOAN from BB by Karmasangsthan Bank Bangladesh Bank 30/10/2017 100.00

15 LOAN from BB by Karmasangsthan Bank Bangladesh Bank 25/06/2018 100.00

16 Import of Suger by TCB under LTR facility Sonali Bank Ltd. 28/01/2019 5.92

28/01/2019 17 Import of Soabin Oil by TCB under LTR Sonali Bank Ltd. 8.61 facility

09/09/2019 18 Import of Red Lentril by TCB under LTR Sonali Bank Ltd. 3.84 facility

12/11/2009 19 Import of Soabin Oil by TCB under LTR Sonali Bank Ltd. 12.11 facility

12/11/2019 20 Purchase of Suger by TCB under LTR Sonali Bank Ltd. 12.83 facility

15/03/2020 21 Purchase of Cheak Pea by TCB under LTR Sonali Bank Ltd. 14.81 facility

15/03/2020 22 Purchase of Red Lentril by TCB under LTR Sonali Bank Ltd. 5.20 facility

15/03/2020 23 Purchase of Red Lentril by TCB under LTR Sonali Bank Ltd. 3.38 facility

24 Import of Onion by TCB under LTR facility Sonali Bank Ltd. 15/03/2020 4.94

15/03/2020 25 Purchase of Suger by TCB under LTR Sonali Bank Ltd. 14.75 facility

15/03/2020 26 Purchase of Soabin Oil by TCB under LTR Sonali Bank Ltd. 12.89 facility

30/04/2020 27 Purchase of Soabin Oil by TCB under LTR Sonali Bank Ltd. 41.63 facility Reporting Date & Time: 08/06/2020 09:17 5 List of Guarantee (Valid beyond 30 June, 2020) (Amount in Crore)

Issue Date Sl. Purpose of Guarantee/Counter In Favour of (Extension Outstanding No. Date)

30/04/2020 28 Purchase of Soabin Oil by TCB under LTR Sonali Bank Ltd. 45.20 facility

30/04/2020 29 Purchase of Soabin Oil by TCB under LTR Sonali Bank Ltd. 45.20 facility

30/04/2020 30 Purchase of Red Lentril by TCB under LTR Sonali Bank Ltd. 21.42 facility

30/04/2020 31 Purchase of Dates by TCB under LTR Sonali Bank Ltd. 2.69 facility

30/04/2020 32 Purchase of Dates by TCB under LTR Sonali Bank Ltd. 4.38 facility

33 Import of fertilizer by BADC Sonali Bank Ltd. 26/07/2018 2,008.71

34 Import of fertilizer by BADC Janat Bank Ltd. 26/07/2018 795.10

06/10/2015 35 Land Acquisition of BEZA for Shrihatwa Bangladesh Infrustructure 208.33 Economic Zone Finance Ltd (BIFFL)

Total -Miscellaneous : 5,140.14

Total Guarantee- : 60,653.07

EXPLANATORY NOTES

* The Government provides Guarantees and Counter-Guarantees against loan negotiated by various State -owned financial and non-financial enterprises. Most of them are for implementing different public policies and programmes. If the contracting organisations fail to pay their loan in -time, the gurarantees are invoked and the liabilities for payment are passed on to the Government. Consequently, this may have future fiscal implication. For transparency a list of such guarantees (valid beyond 30th June, 2020) is appended.

* The outstanding amoung has been shown against each Guarantee/Counter Guarantee.