Donors’ supported Projects and Programs Envisaged in the State Budget As of Japril 30, 2018 (In thousand) Expenditures made during Agreed amount Amount envisaged in the State Total of Expenditures * the Year of 2018 Budget 2018 (Actual expenditures) ** (Actual expenditures) ** Projects Comment

date Date of Currency of Loan/Grant GEL GEL GEL

Agreement

Project Closing

Currency Credit Grant Credit Grant Credit Grant Credit Grant Road Infrastructure 751,800.0 15,300.0 48,900.0 982.6 1,463,913.2 27,243.6

- Construction of the Agara - Zemo Osiauri Section (approximately 12 km) of the Highway (construction works are completed, 7 km section is SDR 24,500.0 open for traffic, the remaining 5 km section will be opened after the completion of construction works on the section of Zemo Osiauri-Chumateleti ) Fourth East-West Highway Improvement Project (Agara - Zemo Osiauri) (WB) 06.06.2013 28.02.2019 16,000.0 7,280.1 138,402.0 - Construction of a riverbank protection (approximately 3.4 km) structure (completed); USD 38,000.0 - Feasibility study and other preparatory activities (including Second Rikoti Tunnel) for the construction of the Rikoti-Zestafoni Section of Highway (completed).

Construction of the Zemo Osiauri - Chumateleti Section (approximately 14.1 km) of the Highway (Contracts are awarded for Lot I and II; USD 140,000.0 construction works are ongoing); East-West Highway Corridor Improvement Project (Zemo Osiauri - Rikoti) (WB, - Providing support for capacity building to the Roads Department of (planned); 10.02.2016 31.12.2020 73,900.0 13,050.5 63,653.2 EIB) - Technical Assistance to the Ministry of Economy and Sustainable Development of Georgia in preparation of Feasibility Study to identify priority logistic sites (completed); EUR 49,450.0 - Preparation of designs and supporting studies for future investment for the development of the road network (planned).

SDR 75,892.0 Construction of a new Kobuleti Bypass Road (approximately 32 km) (First section (12.4 + 1.3 km) of the Highway is open for traffic, construction Road Corridor Investment Program (Kobuleti Bypass Road) (ADB) 29.10.2009 29.09.2019 24,475.0 13,066.6 344,717.6 USD 140,000.0 works are ongoing for second section).

EUR 108,190.0 - Construction of Batumi Bypass two-lane 14.3 km Road (preparatory and mobilization works are ongoing); Batumi New Bypass Road (ADB, AIIB) 12.06.2017 30.06.2023 56,000.0 833.8 38,801.5 - Maintenance of approximately 200 km International and Local roads (planned). USD 114,000.0

- Construction of Zestafoni - Kutaisi section (15.2 km) (Construction works are ongoing, 14 km section is open for traffic); East-West Highway Improvement Project (Zestafoni - Kutaisi - Samtredia) (JICA) 16.12.2009 24.06.2023 JPY 22,132,000.0 1,600.0 3,055.0 391,863.3 - Construction of a new Kutaisi bypass (Construction works completed for 17.3 km section of the Highway and was opened for traffic in 2014); - Construction of a new road from Kutaisi to Samtredia (Construction works are completed and 24 km section is open for traffic)

- Construction of a new four lane highway (approx. 52 km) from Samtredia to Grigoleti ( construction works are going under the II, III და IV lots, East-West Highway Improvement Project (Samtredia-Grigoleti-Kobuleti) (EIB, EU) 11.05.2012 28.11.2019 EUR 200,000.0 20,000.0 111,550.0 15,300.0 7,221.1 982.6 272,180.1 27,243.6 the Contract for I lot was terminated, the tenderin g procedures are ongoing in order to select the construction-ontractor ); - Road sections of Poti-Grigoleti and Grigoleti-Kobuleti Bypass Road ( preparation of the Detailed Design was completed);

04.2.2017 31.12.2023 EUR 16,000.0 Upgrading of approximately 11 km of the existing 2-line East-West Highway Corridor to a 2-line dual carriageway from Chumateleti to Khevi; Construction-Rehabilitaion of Chumateleti-Khevi section of Tbilisi-Senaki- 41,600.0 125.7 125.7 (The agreement was signed with the supervisory company). Leselidze Road (WB, EIB) The project will be implemented by EIB co-financing.

Consturction-Rehabilitation of Khevi-Ubisa section of Tbilisi-Senaki-Leselidze 52,450.0 Construction-Rehabilitaion of Chumateleti-Khevi section of Tbilisi-Senaki-Leselidze Road (planned) Road (ADB) Construction-Rehabilitation of Ubisa-Dzirula section of Tbilisi-Senaki-Leselidze 52,450.0 Consturction-Rehabilitation of Khevi-Ubisa section of Tbilisi-Senaki-Leselidze Road (planned) Road (EIB) Construction-Rehabilitation of Dzirula-Argveta section of Tbilisi-Senaki-Leselidze 52,450.0 Construction-Rehabilitation of Dzirula-Argveta section of Tbilisi-Senaki-Leselidze Road (planned) Road (JICA) Construction of Grigoleti- (km48 - km64) section of Senaki-Poti-Sarpi Road 36,250.0 Construction of Grigoleti-Choloki (km48 - km64) section of Senaki-Poti-Sarpi Road (planned) (EIB) Construction of Rustavi-Red Bridge (km22 - km57) section of Tbilisi-Red Bridge 17,350.0 Construction of Rustavi-Red Bridge (km22 - km57) section of Tbilisi-Red Bridge (Border of Republic of Azerbaijan) (planned) (Border of Republic of Azerbaijan) Road (EIB) Construction/Upgrading of -Sadakhlo Road (EIB) 17,350.0 Construction/Upgrading of Algeti-Sadakhlo Road (planned) Construction of road and tunnel on Kvesheti-Kobi section of Mtskheta- 43,175.0 Construction of road and tunnel on Kvesheti-Kobi section of Mtskheta-Stepantsminda-Larsi Road (planned) Stepantsminda-Larsi Road (ADB) Construction of Poti Bridge on River (EIB) 7,600.0 Construction of Poti Bridge on River Rioni (planned) Construction of Lochini-Sagarejo (km20-km50) section of Tbilisi-Bakurtsikhe- 16,400.0 Construction of Lochini-Sagarejo (km20-km50) section of Tbilisi-Bakurtsikhe-Lagodekhi Road (planned) Lagodekhi Road (EIB) SDR 25,800.0 Second Secondary and Local Roads Project (SLRP II) (WB) 22.03.2012 30.06.2019 12,800.0 1,641.3 109,781.0 Rehabilitation of secondary and local roads in different regions of Georgia (approx. 225 km in total) (rehabilitation works are ongoing). USD 30,000.0

Third Secondary and Local Roads Project (SLRP III) (WB) 09.07.2014 30.09.2018 USD 75,000.0 20,000.0 1,412.0 91,385.6 Rehabilitation of secondary and local roads in different regions of Georgia (approx. 200 km in total) (rehabilitation works are ongoing).

- Rehabilitation and/or periodic maintenance, technical works of selected secondary road sections in Guria region (planned); - Rehabilitation of selected secondary road sections in Mtskheta - Mtianeti, Racha - Lechkhumi and Shida Kartli regions considering the design Secondary Road Asset Management Project (WB) 28.03.2016 31.12.2021 USD 40,000.0 35,000.0 1,105.2 5,844.8 and construction conditions (project works are ongoing); -Monitoring and supervision of works contracts (supervision of rehabilitation works of 4 road sections is ongoing).

Construction-Rehabilitation of Chumateleti-Kharagauli section of Secondary Rehabilitation of secondary road connecting Dzirula-Kharagauli-Moliti-Pona-Chumateleti Road ( Contract of Dzirula-Moliti road rehabilitation was 19,06,2017 31,08,2021 USD 80,000.0 35,500.0 6,863.7 Dzirula-Kharagauli-Moliti-Pona-Chumateleti Road (ADB) signed with the constraction-contractor); (Tendering procedures are ongoing for rehabilitation of Moliti-Chumateeti road section).

Rehabilitation-reconstruction of the Khulo-Goderdzi Section of the Batumi-Akhaltsikhe Road Project (approximately 29 km 2 lane road) (The Batumi-Akhaltsikhe Road Project (Khulo-Goderdzi Section) (Kuwait Fund) 17.01.2017 31.12.2020 KWD 8,000.0 23,700.0 108.6 157.7 procedures are ongoing in order to sign the contract with the construction contractor).

Construction of a new bridge at the Sadakhlo-Bagratashen border crossing between the Republic of Armenia and Georgia (The contract was Sadakhlo - Bagratashen Bridge Project (EBRD) 30.12.2016 31.12.2019 EUR 6,000.0 4,200.0 137.1 signed with the construction contractor; the tendering procedures for selecting the supervisory company are ongoing). Expenditures made during Agreed amount Amount envisaged in the State Total of Expenditures * the Year of 2018 Budget 2018 (Actual expenditures) ** (Actual expenditures) ** Projects Comment

date Date of Currency of Loan/Grant GEL GEL GEL

Agreement

Project Closing

Currency Credit Grant Credit Grant Credit Grant Credit Grant

UrbanRoad Infrastructure and Municipal Infrastructure 151,150.0 3,450.0 30,351.5 1,001.0 668,271.0 10,321.2

Small size infrastructural projects in various regions of Georgia (rehabilitation of roads, streets, water-pipes, sewerage system) (construction Second Regional and Municipal Infrastructure Development Project (WB) 18.08.2014 30.06.2019 USD 30,000.0 5,000.0 6,400.0 2,200.0 1,514.5 1,001.0 36,965.9 1,926.4 works are ongoing).

-Construction of a new, modern solid waste landfill in Adjara (Kobuleti, near Tsetskhlauri village; Preparatory activities are ongoing); Adjara Solid Waste Project (EBRD) 18.02.2010 31.12.2018 EUR 3,000.0 4,000.0 74.8 - Closure of the existing solid waste landfill in Batumi (to be closed once a new solid waste landfill becomes operational).

- Construction of a new solid waste landfill (Kutaisi entrance, Chognari Village) (preparatory works are ongoing); Kutaisi Solid Waste Project (KfW, EU) 13.12.2013 31.12.2018 EUR 20,000.0 2,000.0 7,000.0 1,000.0 1,323.7 3,114.4 - Purchasing of necessary machinery/equipment for the transportation of solid waste and functioning of the sanitary landfill (planned in 2017); - Closure of the existing solid waste landfill in Kutaisi (to be closed once a new solid waste landfill becomes operational).

- Rehabilitation of Zugdidi-Mestia road (completed); SDR 68,625.0 - Anaklia coastal protection Phase I (Completed); - Construction of a new subway station "University" in Tbilisi (completed); - Construction of Tbilisi-Rustavi highway Sections I - II (completed); Sustainable Urban Transport Investment Program (ADB) 21.06.2010 31.12.2020 59,000.0 11,833.6 322,591.1 - Construction of Tbilisi-Rustavi highway Section II (construction works are ongoing); - Coastal protection of Anaklia Phase II (completed); USD 141,886.0 - Construction of a coastal protection works in Batumi (construction works are ongoing); - Rehabiliotation of subway station in Tbilisi ( replacement of subway electrical and ventilation system) (planned).

- Rehabilitation of infrastructure in Telavi, Kvareli and Akhmeta (municipal and communal infrastructure, rehabilitation of historical districts) (main works completed); First Regional Development Project (Kakheti) (WB) 28.03.2012 30.04.2018 USD 60,000.0 800.0 1,387.2 102,881.4 - Rehabilitation and improvement of cultural heritage sites (supportive infrastructure) in the Kakheti region (main works completed); - Support for private sector in Agriculture and Tourism (completed).

SDR 19,800.0 - Rehabilitation of infrastructure in Tskaltubo; Second Regional Development Project (Imereti) (WB) 09.11.2012 30.12.2018 10,000.0 706.7 53,823.0 - Rehabilitation and improvement of cultural heritage sites in Imereti region (supportive infrastructure) USD 9,000.0 (constructions works are ongoing).

Third Regional Development Project (Samtskhe-Javakheti and Mtskheta- Rehabilitation of infrastructure and improvement of cultural heritage sites in Samtskhe-Javakheti and Mtskheta-Mtianeti (construction works are 07.08.2015 31.12.2019 USD 60,000.0 24,000.0 2,078.6 16,577.0 Mtianeti) (WB) ongoing).

Kvemo Kartli Solid Waste Project (EBRD, SIDA) 12.05.2015 12.05.2018 EUR 4,300.0 1,843.0 550.0 250.0 119.8 Construction of new landfill in the Kvemo Kartli Region (in the city of Marneuli) (preparatory works are ongoing).

Purchase of a new fleet of solid waste collection vehicles and solid waste containers (ongoing, approximately 150 waste-disposal vehicles and Georgia Solid Waste Management Project (EBRD) 12.07.2016 28.10.2017 EUR 10,000.0 2,000.0 12,332.8 5,280.39 7200 solid waste containers were purchased and given to municipalities).

Upgrade of Urban Mechanical equipment for reversible gondola ropeways for the city of Chiatura: - Gondola ropeway #1 Center - Sanatorium (construction works are ongoing); Rehabilitation and Reconstruction of Chiatura's Gondola Lifts (France) 02.09.2014 31.12.2018 EUR 13,200.0 1,000.0 30,507.4 - Gondola ropeway #2 Center - Lezhubani (construction works are ongoing); - Gondola ropeway #3 Center - Naguti (construction works are ongoing); - Gondola ropeway #4 Center - Mukhadze (construction works are ongoing).

- Small size infrastructural projects in various regions of Georgia (rehabilitation of roads, streets, water-pipes, sewerage system); Georgia Urban Reconstruction and Development FL (EIB) 11.02.2016 11.02.2021 EUR 100,000.0 37,600.0 12,830.9 91,074.2 - Rehabilitation/construction of the infrastructure damaged after the flooding in Tbilisi in 2015 (construction works are ongoing)

Georgia Upgrade of Municipal Infrastructure (EIB) 09.12.2016 31.12.2021 EUR 100,000.0 800.0 - Small size infrastructural projects in various regions of Georgia (rehabilitation of roads, streets, water-pipes, sewage system)(planned).

Water Infrastructure 154,700.0 31,065.0 29,397.2 6,276.6 526,989.3 82,884.2

Kobuleti Wastewater Project (EBRD, ORET) 27.06.2008 30.09.2018 EUR 3,700.0 1,814.0 2,500.0 500.0 6,580.5 3,649.7 Rehabilitation of wastewater collector and treatment plant in Kobuleti (ongoing).

-Mestia - Construction of Water Intake building (completed);Construction/rehabilitation of water supply and wastewater networks (construction works are completed); Construction of wastewater treatment plant and new reservoir, rehabilitation of existing reservoir (design-build is ongoing); - Anaklia - Construction of Water Intake building; Construction/rehabilitation of water supply and wastewater networks (completed); construction of wastewater treatment plant (construction works are ongoing); SDR 163,600.0 - Kutaisi - Construction/rehabilitation of water supply systems (reservoirs, pumping stations, water distribution network) (construction works are ongoing); - Poti - Construction/rehabilitation of water supply systems (construction works are ongoing – installation of boreholes); rehabilitation of wastewater network (the contractor company was revealed); rehabilitation of wastewater treatment plant (the contractor company was revealed); Urban Services Improvement Investment Program (Water Supply and Sewage 10.05.2011 30.09.2019 121,000.0 20,994.6 381,992.2 - Ureki - Construction of water supply and wastewater systems (water distribution network, wastewater collector and treatment plant) Sector) (ADB) (construction works are ongoing); - Ureki - Construction of wastewater collector and treatment plant (construction works are ongoing); - Zugdidi - Construction of water systems (construction works are ongoing); USD 250,000.0 - Zugdidi - Construction/rehabilitation of wastewater systems (the contractor company was revealed); - Zugdidi - Construction of water supply and wastewater systems (Financial Proposal Assessment Procedures are ongoing); - Jvari – Construction of Water Supply System (construction works are ongoing); - Chiatura - Construction of Water Supply System (construction works are ongoing); - Marneuli - Rehabilitation of water supply and wastewater system facilities (tender procedures are ongoing) - Construction of main line (mobilization processes are ongoing).

Kutaisi - Construction/rehabilitation of water supply systems and treatment Plant (the procedures of designing of construction works and Kutaisi Waste Water (EIB, EPTATF) 15,10,2015 15,10,2020 EUR 100.0 2,400.0 supervisory service procurement are ongoing). Expenditures made during Agreed amount Amount envisaged in the State Total of Expenditures * the Year of 2018 Budget 2018 (Actual expenditures) ** (Actual expenditures) ** Projects Comment

date Date of Currency of Loan/Grant GEL GEL GEL

Agreement

Project Closing

Currency Credit Grant Credit Grant Credit Grant Credit Grant Road Infrastructure - Rehabilitation of water supply and sewerage systems network in Batumi (activities are partially completed); - Construction/rehabilitation of water reservoirs (completed); - Construction-rehabilitation of treatment plants (completed); Rehabilitation of Municipal Infrastructure Facilities in Batumi - Phase III (KfW, 18.08.2011 31.12.2019 EUR 26,988.3 31,228.5 10,000.0 7,015.0 1,270.1 1,917.6 37,921.7 50,351.8 - Creation of a sewerage system in the coastal villages of Adjara, in particular Gonio, Kvariati, Sarfi and Akhalsofeli (completed); EU-NIF) - Modernization of the existing water supply infrastructure and provision of decentralized water supply systems In three villages surrounding Batumi (Chakvi, Mtsvane Kontskhi and Makhinjauri) (ongoing); -Installation of water meters in Batumi (works are ongoing).

Rehabilitation of Municipal Infrastructure Facilities in Batumi - Phase IV (KfW, 22.12.2015 30.06.2020 EUR 30,000.0 2,000.0 10,100.0 9,300.0 4,123.4 351.6 23,298.2 2,503.0 Rehabilitation and extension of water supply and wastewater system facilities in Batumi (ongoing). EU)

Water Infrastructure Modernisation Project II (EIB, EU) 20.08.2013 20.08.2018 EUR 40,000.0 8,000.0 8,700.0 1,900.0 3,009.1 615.0 77,196.7 15,810.1 Improvement of water supply system in various regions of Georgia (ongoing).

Supporting Sustainable Wastewater Management (SIDA) 25.07.2013 30.06.2018 USD 10,052.2 12,350.0 3,392.5 10,569.7 Construction of the wastewater treatment plants in Tskaltubo and Telavi (construction works are ongoing). Expenditures made during Agreed amount Amount envisaged in the State Total of Expenditures * the Year of 2018 Budget 2018 (Actual expenditures) ** (Actual expenditures) ** Projects Comment

date Date of Currency of Loan/Grant GEL GEL GEL

Agreement

Project Closing

Currency Credit Grant Credit Grant Credit Grant Credit Grant

EnergyRoad Infrastructure Infrastructure 62,800.0 9,450.0 14,985.6 0.0 238,481.6 21,439.0

Enguri Hydro Power Plant Rehabilitation Project - Climate Resilience Upgrade 05.01.2018 31,12,2021 EUR 28,000.0 7,000.0 12,150.0 9,450.0 Rehabilitation of hydroelectric power plant (preparatory works are ongoing). (EBRD, EU)

Developing New Concept of Georgian Electricity Market (EBRD) 03.11.2016 30.06.2017 EUR 174.750 488.3 Developing New Concept of Georgian Electricity Market (completed).

Transmission Line Project - 500-220 kv "Jvari - Khorga" (EBRD, KfW, EU) 8,000.0 2,686.5 91,022.8 20,950.7 - Construction of the electricity lines from the Kavkasioni Transmission Line to the Jvari substation and between the Jvari and the Khorga substations (ongoing); - Construction of Transmission Lines connecting and Stepantsminda substations (500 Kv) (ongoing) . Transmission Line Project - 500 kv "Ksani - Stefanwminda" ( KfW). 25.10.2013 29.12.2018 EUR 60,200.0 25,000.0 3,560.7 36,625.2

250MGvar reactor in substation "Zestafoni"(EBRD) 7,000.0 5,120.7 Constructing of 250 Mgvar capacity reactor in substation "Zestafoni 500" (planned).

- Construction of 500kV double-circuit OHL Tskaltubo-Akhaltsikhe) - Extension of 500kV substation Akhaltsikhe; 500KV OHL Tskhaltubo-Akhaltsikhe-Tortum (KfW) 13.04.2017 30.06.2022 EUR 125,000.0 0.0 - Construction of 400kV OHL Akhaltsikhe-Tortum (planned).

Construction of high voltage Electricity Transmission Line (220kv) from Akhaltsikhe to Batumi (142km) (ongoing). At this stage consultations are ongoing with the donor in order to replace certain works and the completion date within the project, to reflect the Transmission Grid Strengthening Project - 220kv "Akhaltsikhe - Batumi" (WB) USD 18,100.0 8,738.4 105,281.1 changes in the Loan Agreement regarding the project implementation unit due to the merging of the Ministries of Energy and Environmental 03.09.2014 31.03.2019 60,000.0 Protection. The Amendment to the Agreement will be submitted to the Parliament for ratification.

Georgian Electricity Sector Development (WB) USD 550.0 431.9 Electricity Sector Strategic Environmental and Social Assessment.

Agriculture Sector 57,000.0 8,000.0 8,621.5 498.9 48,911.7 3,710.0

Support for the growth of income of small farmers in various regions of Georgia and promote investments in the production / 17.02.2015 17.02.2019 SDR 8,610.0 processing / sale of agricultural products - 4 demonstration plots for fruit trees,2 demonstration plots for vegetables and 3 demonstartion plots for berry plantation in Kakheti, Shida Kartli, Adjara and Samegrelo regions were arranged, at this stage 1028 farmers were trained in theoretical and practical training. - 112 Small and large size grants were issued (108 for enterprises ad 5 for processing enterprises); - Rehabilitation of distribution network for Tirifoni irrigation system in Gori Municipality is ongoing; 05.12.2014 31.12.2016 USD 500.0 - Construction/rehabilitation of village roads and bridges in Municipalities of Senaki (Villages old Senaki, Ushapati, Betlemi) and Martvili (villagee Agriculture Modernization, Market Access, and Resilience 11,750.0 4,675.0 2,594.5 498.9 9,835.7 3,209.0 Nagvazao, Abedati and Djolevi) have been completed); (GEF, IFAD) - Preparation of detailed engineering design for three irrigation system distribution networks and for rehabilitation of internal networks are ongoing (Tashiskari, Kvemo , Saltvisi); preparation of the documentation for construction works tender procedures is ongoing); - Preparation of detailed design for small rural infrastructure (roads and bridges) is ongoing in Shida Kartli (Kareli, Gori) and in Samegrelo (); 17.02.2015 17.02.2019 USD 5,300.0 - In Kakheti, Gurjaani Municipality, in the village Chumlaki construction of landscape restoration unit (river reinforcement ) was completed. - River reinforcement works was completed on River Kabali in Kakheti Region, Lagodekhi Municipality and in village Giorgeti; - National Plan for Adaptation to Climate Change for Agriculture Sector was prepared.

Rehabilitation and Modernisation of irrigation and drainage services in selected areas: Kvemo Samgori Irrigation channel (2200 ha); Tbisi - 23,250.0 5,472.6 36,766.5 Kumisi Irrigation channel (2200 ha) and Zeda Ru Irrigation channel (1319 ha) (ongoing). The estimated cost of project is 30.8 million SDR. Irrigation and Land Market Development Project (WB) 21.11.2014 31.07.2019 SDR 32,400.0

In several pilot locations (including Shuakhevi, Vani, Martvili, Mestia, Dedoplistskaro, Gurjaani, Gori, Mtskheta, Tianeti, Tetritskaro) activities 2,000.0 554.5 2,309.4 regarding land registration are ongoing. The estimated cost is 1.6 million SDR.

Development of targeted value chains of horticulture (including nuts) and wine in Georgia. The decision was made instead of funding the above Georgian Agri-Food Value Chains (EIB) 09.12.2016 09.12.2020 EUR 100,000.0 10,000.0 mentioned project, to finance amelioration infrastructure development project. At this stage the procedures of cancellation the contract is ongoing. The relevant document will be submitted to the Parliament of Georgia.

- Rehabilitation of Zemo Samgori Irrigation System. Rehabilitation of Zemo Samgori Irrigation System (ORIO) 03.11.2014 31.03.2018 EUR 861.0 3,325.0 500.9 Project Preparation Stage (Preparation stage for the necessary materials for the preparation of the relevant research and technical, social, environmental and institutional aspects of analysis).

Environment Protection 0.0 8,393.0 0.0 246.4 0.0 18,617.8

Support to: - Borjomi-Kharagauli National Park; - Lagodekhi Protected Area; - Vashlovani Protected Area; Development of Protected Areas (CNF) 02.11.2009 31.12.2018 EUR 2,267.0 1,223.0 50.5 5,285.0 - Tusheti Protected Area. (Assessment of Borjomi-Kharagauli's "Sakhvlari" pasture is prepared, Tourism Strategy development for Borjomi-Kharagauli and Javakheti is completed; Small commerce/souvenir stall project in Administration of Borjomi is finished; Article on Javakheti and Lagodekhi for Journal "The Georgian" is finished, which was presented in tourism exhibition in Germany). Expenditures made during Agreed amount Amount envisaged in the State Total of Expenditures * the Year of 2018 Budget 2018 (Actual expenditures) ** (Actual expenditures) ** Projects Comment

date Date of Currency of Loan/Grant GEL GEL GEL

Agreement

Project Closing

Currency Credit Grant Credit Grant Credit Grant Credit Grant Road Infrastructure Creation of: - Kazbegi National Park; - Kintrishi Protected Area; - Algeti National Park; Support Programme for Protected Areas in the Caucasus - Georgia (Ecoregional - Pshavi-Khevsureti Protected Area. 15.02.2011 31.12.2017 EUR 8,250.0 7,170.0 195.9 13,332.9 Programme Georgia, Phase III) (KfW) (Development of tourism Action and Investment plans are ongoing; Development of Management Plan for Algeti National Park has commenced; Tender for demarcation of Pshavi-Khevsureti protected territories is announced; Construction of building for Algeti National Park administration and for visitors has commenced; Construction of building for Kazbegi National Park administration and for visitors has commenced; Arrangement of exhibition hall for Prometheus Cave is ongoing; Development of draft law for the creation of protected landscape in Dusheti municipality is ongoing). Expenditures made during Agreed amount Amount envisaged in the State Total of Expenditures * the Year of 2018 Budget 2018 (Actual expenditures) ** (Actual expenditures) ** Projects Comment

date Date of Currency of Loan/Grant GEL GEL GEL

Agreement

Project Closing

Currency Credit Grant Credit Grant Credit Grant Credit Grant

OtherRoad Infrastructure 69,300.0 88,590.0 4,052.3 25,410.6 213,431.0 211,931.9

Repairs/rehabilitation of public schools in the regions of Georgia - Rehabilitation of 32 public schools and equipping with natural laboratories in Shida Kartli, Samtskhe-Javakheti, Racha-Lechkhumi and Kvemo Svaneti regions (completed); - Full rehabilitation of 25 public schools in Kakheti and Kvemo Kartli regions (is ongoing); - Tender procedures for the procurement of rehabilitation works of 3 public schools (Kakheti region) (is ongoing); - Project works of 34 public schools i the west part of Georgia (Guria, Samegrelo-Zemo Svaneti, Imereti, Ajara A /R) (completed). Improvement of teacher's qualifications - The first group teacher trainings were completed. More than 7200 teachers were trained in general professional training course, 6630 teachers successfully completed in the subject training module; Millennium Challenge Georgia - Compact II (MCC) 13.07.2012 26.07.2018 USD 142,700.0 86,490.0 25,410.6 211,931.9 - The second group teacher trainings in general training courses started. The first module of the course was successfully passed by 9075 teachers, including 1331 non-georgian language teacher. Increase qualification of school directors - The project "Leadership Academy 1" has been completed for public school directors, in total 1820 directors passed it successfully, including 151 non-georgian language school directors. -Project "Leadership Academy 2" is ongoing for directors and facilitators. Promotion of higher education in the technical field (ongoing) Complete rehabilitation of lecture rooms and laboratories, equipping and arrangement of new laboratories of San Diego State University (SDSU) partner universities of Georgia have been implemented.

Reconstruction - Rehabilitation and necessary efficiency improvements of approximately 25 public schools in Tbilisi. (preparatory works are ongoing). Rehabilitation of Tbilisi Public Schools and Energy Efficiency Improvement 18.10.2016 30.06.2021 EUR 14,000.0 10,000.0 - At this stage the procedures of replacement the project implementing unit - Education and Science Infrastructure Development Agency with Project (CEB, E5P) Municipal Development Found of Georgia is ongoing. Amendment to the loan agreement will be submitted to the Parliament of Georgia for ratification.

Georgian Research Institute for Energy and Hydrotechnics (Unicredit Bank) 14.04.2017 31.12.2019 EUR 7,000.0 20,300.0 4,888.3 - Establishment of Laboratory of Hydraulic Research in the structure of Georgian Technical University (ongoing).

Capacity building of the Georgian Armed forces (France - SG) 08.12.2015 08.05.2018 EUR 82,821.0 22,000.0 3,796.1 206,963.3 Capacity building of the Georgian Armed forces (France - SG) (ongoing)

Purchasing of buses (diesel and electric)(planned). At this stage the procedures are ongoing in order to make the amendment to the agreement, Batumi Bus Project (EBRD, E5P) 13.07.2017 31.12.2019 EUR 5,500.0 1,500.0 7,000.0 2,100.0 - the specifications and technical details of purchased buses were clarified.

- Development of a network of Innovation Hubs and Innovation Centers in the various cities and villages of Georgia; (Preparatory works are in progress in order to open Innovation Centers and Hubs, in particular at this stage the following sites for deployment the Innovation Hubs and Innovation Centers were selected in the following cities: Innovation Hubs - Telavi, Kutaisi, Gori; Innovation Centers - Akhmeta, Kareli, Rukhi, Mestia; National Innovation Ecosystem Project (IBRD) 28.03.2016 30.04.2021 USD 40,000,000.0 10,000.0 256.1 1,579.4 - Support to increase adoption and use of broadband internet services and advanced information technology by Eligible Households and Eligible MSMEs in rural areas of Georgia ( the guidelines of broadband internet service program is adopted); - Developing the innovation capacity of individuals and firms. (An action plan was developed in order to provide the innovation services to the population of the country; the matching grants program was launched for startups).

TOTAL 1,246,750.0 164,248.0 136,308.0 34,416.2 3,159,997.8 376,147.7

*The Projects financed under the several financing agreement, that have been concluded in different period of time, the date of the first financing agreement is indicated. ** The amount of expenditures made from the commercial bank accounts, may be revised at a later stage.