Not the law itself: Notice

Address https://gelex.eu/eli/EU/notice/oj/C/2010/310/01@2010-11-15/en

Contents

1. Preamble
2. ANNEX
3. ANNEX TO PART I — CHAPTER 2 (REPORT ON THE FINANCIAL IMPLEMENTATION): SITUATION BY COUNTRY AND BY INSTRUMENT
4. Table 3.1.1 GLOBAL SITUATION BY COUNTRY 8th EDF Amounts cumulative 2008 after migration
5. Table 3.1.2 GLOBAL SITUATION BY COUNTRY 9th EDF Amounts Cumulative 2008 after migration
6. Table 3.2.1 GLOBAL SITUATION BY COUNTRY 8th EDF Cumulative 2009
7. Table 3.2.2 GLOBAL SITUATION BY COUNTRY 8th EDF Annual 2009
8. Table 3.2.3 SITUATION BY INSTRUMENT AND BY COUNTRY 8th EDF Decisions cumulative 2009
9. Table 3.2.4 SITUATION BY INSTRUMENT AND BY COUNTRY 8th FED Decisions annual 2009
10. Table 3.2.5 SITUATION BY INSTRUMENT AND BY COUNTRY 8th EDF Assigned funds cumulative 2009
11. Table 3.2.6 SITUATION BY INSTRUMENT AND BY COUNTRY 8th EDF Assigned funds annual 2009
12. Table 3.2.7 SITUATION BY INSTRUMENT AND BY COUNTRY 8th EDF Payments cumulative 2009
13. Table 3.2.8 SITUATION BY INSTRUMENT AND BY COUNTRY 8th EDF Payments annual 2009
14. Table 3.3.1 OVERALL SITUATION BY STATE 9th EDF Cumulative 2009
15. Table 3.3.2 OVERALL SITUATION BY STATE 9th EDF Annual 2009
16. Table 3.3.3 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Decisions cumulative 2009
17. Table 3.3.4 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Decisions annual 2009
18. Table 3.3.5 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Assigned funds cumulative 2009
19. Table 3.3.6 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Assigned funds annual 2009
20. Table 3.3.7 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Payments cumulative 2009
21. Table 3.3.8 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Payments annual 2009
22. Table 3.4.1 OVERALL SITUATION BY STATE 10th EDF Cumulative 2009
23. Table 3.4.2 OVERALL SITUATION BY STATE 10th EDF Annual 2009
24. Table 3.4.3 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Decisions cumulative 2009
25. Table 3.4.4 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Decisions annual 2009
26. Table 3.4.5 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Assigned funds cumulative 2009
27. Table 3.4.6 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Assigned funds annual 2009
28. Table 3.4.7 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Payments cumulative 2009
29. Table 3.4.8 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Payments annual 2009
30. Table 3.5.1 SITUATION BY COUNTRY All EDF Cumulative amounts 2009
31. Table 3.5.2 SITUATION BY COUNTRY All EDF Annual amounts 2009

I hereby declare that the annual accounts of the 8th, 9th and 10th European Development Funds for the year 2009 have been prepared in accordance with Title VIII of the Financial Regulation of the 10th European Development Fund and with the accounting principles, rules and methods set out in annex to the financial statements. I have obtained from the authorising officer and from the EIB, who certified its reliability, all the information necessary for the production of the accounts that show the European Development Funds’ assets and liabilities and the budgetary implementation. I hereby certify that based on this information, and on such checks as I deemed necessary to sign off the accounts, I have a reasonable assurance that the accounts present a true and fair view of the financial position of the European Development Funds in all material aspects. (signed) Philippe TAVERNE Accounting Officer BACKGROUND The European Union has cooperative development relations with a large number of developing countries. The main purpose is to promote economic and social development with a particular focus on reducing and alleviating poverty in the long-term, by providing beneficiary countries with development aid and technical assistance. To achieve this, the Union draws up, jointly with the partner countries, cooperation strategies and mobilises the financial resources to implement them. These Union resources allocated to development come from three sources:

The European Union budget

The European Development Fund

The European Investment Bank

The European Development Fund (EDF) is the main instrument for providing Union aid for development cooperation to the African, Caribbean and Pacific (ACP) States and Overseas Countries and Territories (OCTs). The 1957 Treaty of Rome made provision for its creation with a view to granting technical and financial assistance, initially limited to African countries which at that time were still colonised and with which some Member States had historical links. The EDF is not funded by the European Union’s budget. It is funded by the Member States, subject to its own financial regulation and managed by a specific committee. The European Commission is responsible for the financial implementation of the operations carried out with EDF resources and the European Investment bank (EIB) manages the Investment Facility. During the period 2008-2013, the geographic aid granted to ACP States and OCTs will continue to be mainly funded by the EDF. Each EDF is usually concluded for a period of around five years. Since the conclusion of the first partnership convention in 1964, the EDF programming cycles have generally followed the partnership agreement/convention cycles. Each EDF is governed by its own Financial Regulation which imposes the preparation of financial statements for each individual EDF. Accordingly, financial statements are prepared separately for each EDF in respect of the part that is managed by the European Commission. These financial statements are also presented in an aggregated way so as to provide a global view of the financial situation of the resources for which the European Commission is responsible. Within the framework of the Cotonou agreement, the Investment Facility was established. This Investment Facility is managed by the European Investment Bank and is used to support private sector development in the ACP States by financing essentially — but not exclusively — private investments. The Facility is designed as a renewable fund, so that loan repayments can be reinvested in other operations, thus resulting in a self-renewing and financially independent Facility. As the Investment Facility is not managed by the European Commission, it is not consolidated in the first part of the annual accounts — the financial statements of the 8th, 9th and 10th EDFs and the related report on financial implementation. The financial statements of the Investment Facility are included as a separate part of the annual accounts (part 2) to provide a full picture of the development aid of the EDF. The 10th EDF covers the period from 2008 to 2013 and has an overall budget of EUR 22682 million. Of this amount, EUR 21966 million is allocated to the ACP countries, EUR 286 million to the OCT and EUR 430 million to the Commission as support expenditure for programming and implementation of the EDF. HOW IS THE EDF FUNDED? The European Council of 15-16 December 2005 adopted the financial perspectives for 2007-2013. In this context it was decided that geographical cooperation with the ACP would not be integrated in the European Union budget (budgetised), but would continue to be funded through the existing inter-governmental EDF for the period 2008-2013. The European Union budget is annual and according to the budgetary principle of annuality, expenditure and revenue are planned and authorised for one year. Unlike the European Union, the EDF is a fund operating on the basis of multiannuality. Each EDF is concluded through a partnership agreement between Member States and is associated with an overall fund to implement development cooperation during a period of usually five years. As resources are allocated on a multiannual basis, the allocated funds may be used over the period of the EDF. The lack of budget annuality is highlighted in the budgetary reporting, where the budgetary implementation of the EDFs is measured against the total funds. The EDF resources are ad hoc contributions from the EU Member States. Approximately every five years, Member State representatives meet at intergovernmental level to decide on an overall amount that will be allocated to the Fund and to oversee its implementation. The Commission then manages the fund. Since Member States have their own development and aid policies in addition to the Union wide policies, the Member States must coordinate their policies with the EU to ensure they are complementary. In 2009 and 2008, contributions related to the 9th EDF were called from the 15 participating Member States. The contributions of the 10th EDF, in which 27 Member States participate, have not yet been called. While some funds of the 10th EDF have been set aside for unforeseen needs, most are being programmed in indicative multi-annual frameworks, mainly geographic but also thematic, currently set for the years 2008-2013. Country strategy papers, regional strategy papers and intra-ACP strategy papers have been adopted by the Commission accordingly. Their implementation is monitored annually and the strategies are reviewed at mid-term (2010, ongoing) and at end-of-term (2012). As a result of these mid-term or end-of-term reviews, the Commission may, on behalf of the European Union, revise the strategies and resource allocation in the light of the current needs and the performance of the ACP states or regions concerned. In addition to the above mentioned contributions, it is also possible for Member States to enter into co-financing arrangements or to make voluntary financial contributions to the EDF. HOW ARE THE EDF RESOURCES MANAGED AND SPENT? Operational expenditure The EDF operational expenditure takes different forms, depending on how the money is paid out and managed. In accordance with the Financial Regulation, the Commission implements the EDF resources using the following methods: Decentralised management these are the cases where the Commission delegates, more or less substantially according to the local situation of the beneficiary concerned, certain tasks for implementation of the budget to third countries. Centralised management this is where the budget is implemented either directly by the Commission services or indirectly where the Commission confers tasks of implementation of the budget to bodies of European Union law or national law, such as the European Union agencies of public law or with public service missions. Joint management with international organisations under this method, the Commission entrusts certain implementation tasks to an international organisation. The different financial actors The responsibility of the Authorising Officer by delegation covers the entire management process, from determining what needs to be done to achieve the policy objectives set to manage the activities launched from both an operational and budgetary standpoint, including signing legal commitments, monitoring performance, making payments and even recovering funds, if necessary. The Head of the Delegation of the European Union is the local liaison between the Commission and the national or regional ACP/OCT authorities in the field. He/she works in close collaboration with the national or Regional Authorising Officers in defining the implementing strategy and sectoral policies, preparing, studying and reviewing EDF programmes and projects. The National Authorising Officer in the recipient country is a senior official appointed by the government of each ACP State/OCT. He/she represents the authorities of his/her country for all activities financed by the Fund and managed by the Commission and by the EIB. In most cases, these functions are exercised by a member of the government, generally the State Minister of Planning or Finance. The National Authorising Officer carries out the administrative, technical and financial duties of managing EDF programmes and projects. The Accounting Officer executes payment and recovery orders drawn up by Authorising Officers and is responsible for managing the treasury, laying down accounting rules and methods, validating accounting systems, keeping the accounts and drawing up the corresponding annual accounts. Furthermore, the Accounting Officer is required to sign the accounts declaring that they provide a true and fair view of the financial position. Implementing the EDF resources The vast majority of financial resources awarded to ACP States and OCTs through the EDF are grants. At the beginning of each EDF, the European Union informs the ACP States and the OCTs about the level of grants which should be available to them over the period of the fund. Resources are allocated based on a country’s specific needs, taking into account the recipient country’s own policies and development efforts. The beneficiary country develops a cooperation strategy while or after holding consultations with its development partners (donors). The cooperation strategies set with the EU normally include both the country’s own medium-term development strategies, an analysis of the political and socio-economic context, plus the European Union’s own assessment. The European Commission’s staff provide technical support to the national authorities in preparing the cooperation strategy document. A National Indicative Programme (NIP) is then drawn up to implement the cooperation strategy. The NIP targets the sectors and fields which will receive the aid, explains how the aid will fulfil its objectives, gives a timetable for implementation, and specifies how other actors such as International Organisations or NGOs will be involved in the programme (if relevant). This indicative global programme is subject to an annual, mid-term and end-of-the-EDF-term review and improvements and changes are made when necessary during its operation period. Committing to spend the EDF resources No EDF resources can be spent unless and until the Commission and the possible recipient of EDF money have entered into a written legal commitment. Before a legal commitment (for example a contract or grant agreement) can be entered into with a third party, there must be a budget line with sufficient funds authorising the activity in question. If this condition is met, the funds required must be reserved in the budget by means of a budgetary commitment made in the accounting system. This, however, has no effect on the general accounts (or general ledger) since no charge has yet been incurred. This is because the accounting system of the EDF comprises two separate but linked elements:

(a) budget accounts, which provide a detailed record of budget implementation; and,

(b) general accounts, used to prepare the balance sheet and economic outturn.

The budget accounts show the commitments and payments made. They are based on the cash accounting principle, whereby an item of expense or income is only recorded in the accounts when cash is committed, paid out or received. This type of accounting is typical of the public sector whose focus has, historically, tended to be on the budget and its implementation. The general accounts (based on the accrual accounting principle) show all expenditure and revenue over the financial year (and thus the economic outturn) and establish the financial position of the EDF in the form of a balance sheet of assets and liabilities at 31 December of a given year. Making a payment No payment can be made unless a budgetary commitment has already been approved by the Authorising Officer. Pre-financing is a payment intended to provide the beneficiary with a cash advance, i.e. a float. It may be split into a number of payments over a period defined in the particular pre-financing agreement. The float or advance is either used for the purpose for which it was provided during the period defined in the agreement or it is repaid — if the beneficiary does not incur eligible expenditures he/she has the obligation to return the pre-financing advance to the EDF. Thus pre-financing paid is not a definitive expense until the relevant contractual conditions are met and so is recorded as an asset on the balance sheet when the initial payment is made. The amount of the pre-financing asset is reduced (wholly or partially) by the acceptance of eligible costs (which are taken as expenses in the economic outturn account) and amounts returned. At year-end, an assessment has to be made concerning eligible expenses incurred by beneficiaries of EDF funds but not yet reported. Following these cut-off calculations, estimated eligible amounts are recorded as accrued charges, while the estimated non-eligible parts remain open on the eligibility to be checked accounts. These amounts are shown under current liabilities so as not to overestimate assets and liabilities. Recovering undue payments The eligibility of expenditure charged to the EDF is verified on the basis of the supporting documents stipulated in the applicable rules or in the conditions of each grant. With the aim of optimising the relationship between the costs and the benefits of control systems, checks on the supporting documents for final claims tend to be more detailed than those on interim claims, and thus may detect errors in interim payments which are corrected by adjustment of the final payment. Furthermore, the Commission has the right to verify the probity of the supporting documents by making checks on the claimant’s premises, during the implementation of the action financed and/or afterwards (ex-post). Errors found during the implementation period may be corrected by adjustment of subsequent claims. Errors found ex-post will be the subject of a recovery order. YEAR-END REPORTING Annual accounts It is the Accounting Officer’s responsibility to prepare the annual accounts and ensure that they present a true and fair view of the financial position of the EDF. The annual accounts are presented as follows:

Part I: Funds managed by the European Commission

Financial statements of the 8th, 9th and 10th European Development Funds

Report on financial implementation of the 8th, 9th and 10th European Development Funds

Part II: Funds managed by the European Investment Bank

Financial statements of the Investment Facility

The financial statements of the Investement Facility are included as a separate part of the annual accounts so as to provide a full picture of the development aid of the EDF. The annual accounts are adopted by the Commission by 31 July of the subsequent year and presented to the Court of Auditors for audit and finally to the Council and Parliament for discharge. Annual Activity Report The Authorising Officer is required to prepare an Annual Activity Report (AAR) on the activities under his responsibility. In this AAR, the Authorising Officer reports on policy results and on the reasonable assurance he may have that the resources assigned to the activities described in his report have been used for their intended purpose and in accordance with the principles of sound financial management, and that the control procedures put in place give the necessary guarantees concerning the legality and regularity of the underlying transactions. AUDIT AND DISCHARGE Audit The EDF annual accounts and resource management are overseen by its external auditor, the European Court of Auditors, which draws up an annual report for the Council and the European Parliament. The Court’s main task is to conduct an external, independent audit of the EDF annual accounts. As part of its activities, the Court of Auditors produces:

(1) an annual report, detailing its observations on the annual accounts and underlying transactions;

(2) an opinion, based on its audits and given in the annual report in the form of a statement of assurance, on (i) the reliability of the accounts and (ii) the legality and regularity of the underlying transactions;

(3) special reports giving the findings of audits covering specific areas of management.

The Court of Auditors is entitled to access all documents required during the course of its audit. The Court audits all areas of EDF activities, right down to examining the legality and regularity of individual transactions and payments. It also audits the annual accounts themselves, reviewing individual balance sheets and economic outturn accounts, where necessary, as well as the overall presentation of the financial statements. Thus the Court can offer its opinion not only on the figures presented, but also on the system and controls in place. Discharge The final control is the discharge of the financial implementation of the EDF resources for a given financial year. The European Parliament is the discharge authority of the EDF. This means that following the audit and finalisation of the annual accounts it falls to the Council to recommend and then to the Parliament to decide whether to grant discharge to the Commission for the financial implementation of the EDF resources for the preceding financial year. This decision is based on a review of the accounts and the annual report of the Court of Auditors (which includes an official statement of assurance) and replies of the Commission, and also following questions and further information requests to the Commission. The discharge represents the political aspect of the external control of financial implementation and is the decision by which the European Parliament, acting on a Council recommendation, releases the Commission from its responsibility for management of the financial implementation of a given financial year. This discharge procedure may produce one of two outcomes: the granting or postponement of the discharge. When granting discharge the Parliament may highlight observations they consider important, often recommending actions that the Commission should take concerning these matters. The Commission sets out the measures taken in a follow-up report and an action plan which it sends to both the Parliament and the Council. FINANCIAL STATEMENTS OF THE 8TH, 9TH AND 10TH EUROPEAN DEVELOPMENT FUNDS 8TH, 9TH AND 10TH EDFs: AGGREGATED BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT, CASH FLOW STATEMENT AND STATEMENT OF CHANGES IN NET ASSETS (EUR millions) Note 31.12.2009 31.12.2008 NON-CURRENT ASSETS Long-term pre-financing 2.1 196 268 CURRENT ASSETS Short-term pre-financing 2.2 800 649 Short-term receivables 2.3 66 17 Cash and cash equivalents 2.5 523 291 Total assets 1585 1226 CURRENT LIABILITIES Short-term payables 2.6 (860) (709) Total liabilities (860) (709) Net assets 724 517 FUNDS & RESERVES Called fund capital 2.7 20381 17079 Other reserves 2.8 2252 2252 Economic outturn carried forward from previous years (18814) (15784) Economic outturn of the year (3094) (3030) Net assets 724 517 (EUR millions) Note 2009 2008 OPERATING REVENUE 3.1 49 23 OPERATING EXPENSES Operating expenses (including co-financing) 3.2 (3102) (3007) Administrative expenses 3.3 (90) (58) Surplus (deficit) from operating activities (3144) (3043) Financial revenue 3.4 49 13 Surplus (deficit) from financial activities 49 13 Economic outturn of the year (3094) (3030) Consumption of co-financing contributions 0 0 Consumption of ordinary contributions (3094) (3030) Economic outturn of the year (3094) (3030) (EUR millions) Note 2009 2008 Economic outturn of the year (3094) (3128) OPERATING ACTIVITIES 4.2 Ordinary contributions from Member States 3294 3022 Co-financing contributions from Member States 2 0 (Reversal of) impairment losses on receivables 0 1 (Increase)/decrease in long-term pre-financing 72 0 (Increase)/decrease in short-term pre-financing (150) 38 (Increase)/decrease in short-term receivables (45) (10) (Increase)/decrease in other current assets 0 4 Increase/(decrease) in short-term payables 152 (13) Net cash flow 230 (87) Net increase/(decrease) in cash and cash equivalents 230 (87) Cash and cash equivalents at the beginning of the year 2.5 & 4.3 293 379 Cash and cash equivalents at the end of the year 2.5 523 293 Economic outturn of the year of the 8th, 9th and 10th EDF (3030) Economic outturn of the year of the 7th EDF (98) 2008 Economic outturn (3128) (EUR millions) Fund Capital Uncalled funds Called fund capital Cumulative reserves Other reserves Total Net Assets (a) (b) (c) = (a) – (b) (d) (e) (c) + (d) + (e) Balance as at 31 December 2007 35479 10460 25019 –25666 1293 646 Capital increase — ordinary contributions –3000 3000 3000 Capital increase — co-financing contributions 2 2 Transfers from former EDFs Economic outturn of the year –3030 –3030 Opening of the 10th EDF 21152 21152 Closure of the 7th EDF –10940 –10940 9882 959 –98 Balance as at 31 December 2008 45694 28615 17079 –18814 2252 517 Contributions Capital increase — ordinary contributions –3300 3300 3300 Capital increase — co-financing contributions 68 66 2 2 Transfers from former EDFs Consumption of co-financing contributions Consumption of ordinary contributions –3094 –3094 Economic outturn of the year –3094 –3094 Balance as at 31 December 2009 45761 25381 20381 –21909 2252 724 8TH EDF: BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT AND STATEMENT OF CHANGES IN NET ASSETS (EUR millions) Note 31.12.2009 31.12.2008 NON-CURRENT ASSETS Long-term pre-financing 2.1 0 2 CURRENT ASSETS Short-term pre-financing 2.2 54 92 Short-term receivables 2.3 6 4 Liaison accounts 2.4 708 859 Total assets 768 956 CURRENT LIABILITIES Short-term payables 2.6 (65) (94) Total liabilities (65) (94) Net assets 703 862 FUNDS & RESERVES Called fund capital 2.7 12840 12840 Other reserves 2.8 (2153) (2153) Economic outturn carried forward from previous years (9825) (9504) Economic outturn of the year (159) (321) Net assets 703 862 (EUR millions) Note 2009 2008 OPERATING REVENUE 3.1 20 4 OPERATING EXPENSES Operating expenses 3.2 (180) (329) Administrative expenses 3.3 0 (1) Surplus (deficit) from operating activities (160) (325) Financial revenue 3.4 1 4 Surplus (deficit) from financial activities 1 4 Economic outturn of the year (159) (321) (EUR millions) Fund Capital Uncalled funds Called fund capital Cumulative reserves Other reserves Total Net Assets (a) (b) (c) = (a) – (b) (d) (e) (c) + (d) + (e) Balance as at 31 December 2007 12840 0 12840 –9504 –2095 1241 Contributions Capital increase Transfers from former EDFs –57 –57 Economic outturn of the year –321 –321 Balance as at 31 December 2008 12840 0 12840 –9825 –2153 862 Contributions Capital Increase Transfers from former EDFs Economic outturn of the year –159 –159 Balance as at 31 December 2009 12840 0 12840 –9985 –2153 703 9TH EDF: BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT AND STATEMENT OF CHANGES IN NET ASSETS (EUR millions) Note 31.12.2009 31.12.2008 NON-CURRENT ASSETS Long-term pre-financing 2.1 129 246 CURRENT ASSETS Short-term pre-financing 2.2 507 516 Short-term receivables 2.3 59 13 Liaison accounts 2.4 653 0 Cash and cash equivalents 2.5 11 13 Total assets 1359 788 CURRENT LIABILITIES Short-term payables 2.6 (366) (374) Liaison accounts 2.4 0 (837) Total liabilities (366) (1212) Net assets 993 (424) FUNDS & RESERVES Called fund capital 2.7 7539 4239 Other reserves 2.8 4308 4308 Economic outturn carried forward from previous years (8970) (6280) Economic outturn of the year (1884) (2690) Net assets 993 (424) (EUR millions) Note 2009 2008 OPERATING REVENUE 3.1 26 19 OPERATING EXPENSES Operating expenses 3.2 (1880) (2652) Administrative expenses 3.3 (77) (57) Surplus (deficit) from operating activities (1931) (2690) Financial revenue 3.4 47 0 Surplus (deficit) from financial activities 47 0 Economic outturn of the year (1884) (2690) (EUR millions) Fund Capital Uncalled funds Called fund capital Cumulative reserves Other reserves Total Net Assets (a) (b) (c) = (a) – (b) (d) (e) (c) + (d) + (e) Balance as at 31 December 2007 11699 10460 1239 –6280 4146 –895 Contributions –3000 3000 3000 Capital increase Transfers from former EDFs 162 162 Economic outturn of the year –2690 –2690 Balance as at 31 December 2008 11699 7460 4239 –8970 4308 –424 Contributions –3300 3300 3300 Capital Increase Transfers from former EDFs Economic outturn of the year –1884 –1884 Balance as at 31 December 2009 11699 4160 7539 –10854 4308 993 10TH EDF: BALANCE SHEET, ECONOMIC OUTTURN ACCOUNT AND STATEMENT OF CHANGES IN NET ASSETS (EUR millions) Note 31.12.2009 31.12.2008 NON-CURRENT ASSETS Long-term pre-financing 2.1 67 21 CURRENT ASSETS Short-term pre-financing 2.2 239 42 Short-term receivables 2.3 1 0 Cash and cash equivalents 2.5 512 278 Total assets 819 340 CURRENT LIABILITIES Short-term payables 2.6 (430) (240) Liaison accounts 2.4 (1361) (22) Total liabilities (1791) (262) Net assets (971) 78 FUNDS & RESERVES Called fund capital 2.7 2 0 Other reserves 2.8 97 97 Economic outturn carried forward from previous years (19) 0 Economic outturn of the year (1051) (19) Net assets (971) 78 (EUR millions) Note 2009 2008 OPERATING REVENUE 3.1 2 0 OPERATING EXPENSES Operating expenses (including co-financing) 3.2 (1042) (27) Administrative expenses 3.3 (13) 0 Surplus (deficit) from operating activities (1053) (27) Financial revenue 3.4 2 9 Surplus (deficit) from financial activities 2 9 Economic outturn of the year (1051) (19) (EUR millions) Fund Capital Uncalled funds Called fund capital Cumulative reserves Other reserves Total Net Assets (a) (b) (c) = (a) – (b) (d) (e) (c) + (d) + (e) Balance as at 31 December 2007 21152 21152 0 0 0 0 Contributions Capital increase — ordinary contributions Capital increase — co-financing contributions 2 2 Transfers from former EDFs 97 97 Consumption of co-financing contributions Consumption of ordinary contributions –19 –19 Economic outturn of the year –19 –19 Balance as at 31 December 2008 21154 21154 0 –19 97 78 Contributions Capital increase — ordinary contributions Capital increase — co-financing contributions 68 66 2 2 Transfers from former EDFs Consumption of co-financing contributions Consumption of ordinary contributions –1051 –1051 Economic outturn of the year –1051 –1051 Balance as at 31 December 2009 21222 21221 2 –1070 97 –971 NOTES TO THE FINANCIAL STATEMENTS OF THE 8TH, 9TH AND 10TH EDFs SIGNIFICANT ACCOUNTING POLICIES LEGAL PROVISIONS AND THE FINANCIAL REGULATION The financial statements were drawn up in accordance with the Financial Regulation applicable to the 10th EDF. In accordance with the provisions of article 121 of this regulation, the financial statements are prepared respecting the principles of accrual based accounting. These financial statements have been drafted in conformity with accounting rules and methods of the EDF drawn up on the basis of International Public Sector Accounting Standards (IPSAS) or by default, International Financial Reporting Standards (IFRS) as respectively issued by the International Public Sector Accounting Standard Board (IPSASB) and International Accounting Standard Board (IASB). The rules of valuation and accounting methods adopted by the Accounting Officer of the EDF have been applied in respect of the part of the EDF resources for which the European Commission is responsible for financial management. The EDF Accounting Officer must submit the provisional accounts to the Court of Auditors for audit by 31 March of the following year. The Court of Auditors shall in turn make its observations on the accounts known to the Commission by 15 June (article 125). On the basis of these observations, the Commission approves the final accounts by 31 July and sends them to the European Parliament, the Council and the Court of Auditors. The accounts are then published in the Official Journal by 15 November, together with the statement of assurance given by the Court of Auditors in respect of the part of the EDF resources for which the Commission is responsible for the financial management. ACCOUNTING PRINCIPLES The objective of the financial statements is to provide information about the financial position, performance and cash flows of an entity that is useful to a wide range of users. For a public sector entity such as the EDF, the objectives are more specifically to provide information useful for decision making, and to demonstrate the accountability of the entity for the resources entrusted to it. If they are to present a true and fair view, financial statements must not only supply relevant information to describe the nature and range of an organisation’s activities, explain how it is financed and supply definitive information on its operations, but do so in a clear and comprehensible manner which allows comparisons between financial years. It is with these goals in mind that the present document has been drawn up. The accounting system of the EDF comprises general accounts and budget accounts. The budget accounts give a detailed picture of the implementation of the budget. They are based on the cash accounting principle. The general accounts allow for the preparation of the financial statements as they show all expenses and income for the financial year based on accrual accounting rules and are designed to establish the financial position in the form of a balance sheet at 31 December. Article 120 of the 10th EDF Financial Regulation sets out the accounting principles to be applied in drawing up the financial statements:

going concern basis;

prudence;

consistent accounting methods;

comparability of information;

materiality;

no netting;

reality over appearance;

accrual-based accounting.

BASIS OF PREPARATION Functional and reporting currency The financial statements are presented in millions of euros, the euro being the functional and reporting currency of the EDF Currency and basis for conversion Foreign currency transactions are translated into euros using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of foreign currency transactions and from the translation at year-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the economic outturn account. Year-end balances of monetary assets and liabilities denominated in foreign currencies are converted into euros on the basis of the below exchange rates applying on 31 December: Currency 31.12.2009 31.12.2008 BGN 1,9558 1,9558 CZK 26,4730 26,8750 DKK 7,4418 7,4506 EEK 15,6466 15,6466 GBP 0,8881 0,9525 HUF 270,4200 266,7000 LVL 0,7093 0,7083 LTL 3,4528 3,4528 PLN 4,1045 4,1535 RON 4,2363 4,0225 SEK 10,2520 10,8700 CHF 1,4836 1,4850 JPY 133,1600 126,1400 USD 1,4406 1,3917 Use of estimates In accordance with IPSAS and generally accepted accounting principles, the financial statements necessarily include amounts based on estimates and assumptions by management based on the most reliable information available. Significant estimates include, but are not limited to, amounts for provisions, impairment losses on accounts receivable and accrued charges. Actual results could differ from those estimates. Changes in estimates are reflected in the period in which they become known. The change of accounting systems and its impact The 2008 annual accounts of the EDF were the last ones prepared using OLAS; a cash based accounting system (the cash based balances from OLAS were adjusted to obtain accrual based accounts). In February 2009, all EDF accounting and financial data was successfully migrated to the new accounting system ABAC/SAP. The purpose of the change of accounting systems was to have a system which fully supports accrual based reporting (the same system as used for the budget of the European Union). Following the implementation of the new accounting system and the work of aligning the accounting procedures of the EDF with those of the European Union, a number of improvements in the presentation of the annual accounts have been made. Certain 2008 balance sheet, economic outturn and cash flow statement amounts have been reclassified to conform to the 2009 presentation. The major impacts on the financial statements of this change were as follows:

In 2009, a split between long-term and short-term pre-financing was made in the annual accounts for the first time. In the 2008 balance sheet, a reclassification of EUR 268 million was made from short-term to long-term pre-financing to provide comparative numbers.

EUR 6 million of negative current assets, mainly relating to unallocated cash receipts, were reclassified to short-term payables in the 2008 balance sheet to conform to the 2009 presentation.

Impairment losses on accounts receivable of EUR 4 million were reclassified from financial expenses to operating expenses in the 2008 economic outturn account to align the 2008 presentation with that of 2009.

Foreign exchange gains and losses: In the old cash based accounting system, the impact of the foreign exchange revaluation could not be identified and disclosed separately from the other operating results. The new accounting system however allows identification and disclosure of foreign exchange results. Consequently, the 2009 foreign exchange gains and losses are presented separately whereas no comparative amounts are provided.

In 2009, the methodology of establishing the cash flow statement of the EDF was aligned with that of the European Union. The presentation of the comparative balances has been changed to conform to the 2009 presentation.

More detailed disclosures relating to contingent liabilities and other commitments are provided.

To align with the disclosures of the annual accounts of the European Union, a reconciliation between the budget outturn and the economic outturn is included in the annual accounts. This reconciliation is possible for 2009 due to the new accounting system ABAC/SAP. As the underlying individual accounting transactions of 2008 have not been migrated to the new system, no comparative numbers are disclosed.

Impact of the changes in presentation on the 2008 aggregated balance sheet of the 8th, 9th and 10th EDF: (EUR millions) 2008 annual accounts Changes in presentation 31.12.2008 reclassified Non-current assets 0 268 268 Current assets 1219 (262) 957 Current liabilities (702) (6) (709) Net assets 517 0 517 Impact of the changes in presentation on the 2008 aggregated economic outturn account of the 8th, 9th and 10th EDF: (EUR millions) 2008 annual accounts Changes in presentation 2008 reclassified Surplus (deficit) from operating activities (3039) (4) (3043) Surplus (deficit) from financial activities 9 4 13 Economic outturn of the year (3030) 0 (3030) BALANCE SHEET Pre-financing amounts Pre-financing is a payment intended to provide the beneficiary with a cash advance, i.e. a float. It may be split into a number of payments over a period defined in the particular pre-financing agreement. The float or advance is repaid or used for the purpose for which it was provided during the period defined in the agreement. If the beneficiary does not incur eligible expenditures, he/she has the obligation to return the pre-financing advance to the EDF. The amount of the pre-financing is reduced (wholly or partially) by the acceptance of eligible costs and amounts returned. At year-end, outstanding pre-financing amounts are valued at the original amount(s) paid less: amounts returned, eligible amounts cleared, estimated eligible amounts not yet cleared at year-end and value reductions. Interest on pre-financing is recognised as it is earned in accordance with the provisions of the relevant agreement. An estimate of the accrued interest revenue, based on the most reliable information, is made at the year-end. Receivables Receivables are carried at original amount less write-down for impairment. A write-down for impairment of receivables is established when there is objective evidence that all amounts due cannot be collected according to the original terms of the receivables. The amount of the write-down is the difference between the asset’s carrying amount and the recoverable amount, being the present value of expected future cash flows, discounted at the market rate of interest for similar borrowers. The amount of the write-down is recognised in the economic outturn account. Also recognised is a general write-down in value of 20 % per year for outstanding recovery orders not already subject to a specific write-down. Cash and cash equivalents Cash and cash equivalents are financial instruments and defined as short-term assets. They include cash at hand, deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or less. Payables A significant amount of the payables of the EDF are not related to the purchase of goods or services — instead they are unpaid cost claims from beneficiaries of grants or other funding. They are recorded as payables for the requested amount when the cost claim is received and, after verification, accepted as eligible by the relevant financial agents. At this stage they are valued at the accepted and eligible amount. Payables arising from the purchase of goods and services are recognised at invoice reception for the original amount and corresponding expenses are entered in the accounts when the supplies or services are delivered and accepted. Provisions Provisions are recognised when the EDF has a present legal or constructive obligation towards third parties as a result of past events; it is more likely than not that an outflow of resources will be required to settle the obligation, and the amount can be reliably estimated. The amount of the provision is the best estimate of the expenditures expected to be required to settle the present obligation at the reporting date. Accrued and deferred income and charges A critical element in accrual accounting is the exercise of ensuring that transactions are recorded in the accounting year to which they relate. This exercise is referred to as the cut-off exercise. In particular, an assessment has to be made concerning eligible expenses incurred by beneficiaries of EDF funds but not yet reported to the EDF (accrued charges). Conversely, some payments made in the current year relate to subsequent periods (deferred charges) and these have to be identified and included in the subsequent period(s). According to the EDF accounting rules, transactions and events are recognised in the financial statements in the period to which they relate. At the end of the accounting period, accrued expenses are recognised based on an estimated amount of the transfer obligation of the period. The calculation of the accrued expenses is made in accordance with detailed operational and practical guidelines issued by the Commission which aim at ensuring that the financial statements reflect a true and fair view. Revenue is also accounted for in the period to which it relates. At year-end, if an invoice is not yet issued but the service has been rendered, the supplies have been delivered by the EDF or a contractual agreement exists (i.e. by reference to a treaty), an accrued income will be recognised in the financial statements. In addition, at year-end, if an invoice is issued but the services have not yet been rendered or the goods supplied have not yet been delivered, the revenue will be deferred and recognised in the subsequent accounting period. As from 2009 onwards, the procedures and tools for the calculation of the cut-off for the EDF are the same as those used for the European Union accounts. ECONOMIC OUTTURN ACCOUNT Revenue There is no revenue budget of the European Development Fund. The contributions from Member States are treated as fund capital. Revenue comprises recovery of expenses and interest income. For operations giving rise to reimbursement of expenditures previously paid by the EDF to a final beneficiary or third country, recovery orders and deductions from subsequent payments are established and accounted for as follows:

Recovery of expenses: the recovery order issued results in a receivable with the corresponding entry being income in the economic outturn account for that year; or,

Recovery of pre-financing amounts: in this case the amount is included under the pre-financing heading on the balance sheet.

Interest income is recognised in the economic outturn account using the effective interest method. The interest income comprises interest received or receivable on cash balances and demandable deposits held with commercial banks and on late payment of entitlements to the EDF. The interest income is recognised as it accrues. Expenditure Exchange expenses arising from the purchase of goods and services are recognised when the supplies are delivered and accepted. They are valued at original invoice cost. Non-exchange expenses are specific to the EDF and account for the majority of its expenditure. They relate to transfers to beneficiaries and can be of three types: entitlements, transfers under agreement and discretionary grants, contributions and donations. Transfers are recognised as expenses in the period during which the events giving rise to the transfer occurred, as long as the nature of the transfer is allowed by regulation (Financial Regulation or other) or a contract has been signed authorising the transfer; any eligibility criteria have been met by the beneficiary; and a reasonable estimate of the amount can be made. When any request for payment or cost claim is received and meets the recognition criteria, it is recognised as an expense for the eligible amount. At year-end, incurred eligible expenses already due to the beneficiaries but not yet reported are estimated and recorded as accrued expenses. Interest expense is recognised in the economic outturn account using the effective interest method. The interest expense comprises interest paid or payable and is recognised as it accrues. CONTINGENT ASSETS AND LIABILITIES Contingent assets A contingent asset is a possible asset that arises from past events and of which the existence will be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the EDF. A contingent asset is disclosed when an inflow of economic benefits or service potential is probable. Contingent assets are assessed at each balance sheet date to ensure that developments are appropriately reflected in the financial statements. If it has become virtually certain that an inflow of economic benefits or service potential will arise and the asset’s value can be measured reliably, the asset and the related revenue are recognised in the financial statements of the period in which the change occurs. Guarantees are possible assets that arise from past events and whose existence will be confirmed by the occurrence or non-occurrence of the object of the guarantee. Guarantees can thus qualify as contingent assets. A guarantee is settled when the object of the guarantee no longer exists. It is crystallised when the conditions are fulfilled for calling for a payment from the guarantor. Contingent liabilities A contingent liability is a possible obligation that arises from past events and of which the existence will be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the EDF; or a present obligation that arises from past events but is not recognised because: it is not probable that an outflow of resources embodying economic benefits or service potential will be required to settle the obligation or, in the rare circumstances where the amount of the obligation cannot be measured with sufficient reliability. A contingent liability is disclosed unless the possibility of an outflow of resources embodying economic benefits or service potential is remote. Contingent liabilities are assessed at each balance sheet date to determine whether an outflow of resources embodying economic benefits or service potential has become probable. If it becomes probable that an outflow of resources embodying economic benefits or service potential will be required for an item dealt with as contingent liability, a provision is recognised in the financial statements of the period in which the change of probability occurs. NOTES TO THE BALANCE SHEET LONG-TERM PRE-FINANCING (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Long-term pre-financing 129 67 196 268 Total 0 129 67 196 268 Many contracts provide for payments of advances before the commencement of works, deliveries of supplies or the provision of services. Sometimes the payment schedules of contracts foresee payments on the basis of progress reports. Pre-financing is normally paid in the currency of the country or territory where the project is executed. As many of the EDF projects are long-term in nature, it is necessary that the related advances are available for more than one year. Thus these pre-financing amounts are shown as long-term assets. SHORT-TERM PRE-FINANCING (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Short-term pre-financing (gross) 221 2321 415 2957 2418 Estimated clearing of pre-financing –168 –1814 –176 –2158 –1768 Total 54 507 239 800 649 Following the principles of accrual accounting, advance payments made by the EDF are classified as assets. The pre-financing is presented net of open recovery orders related to advances and estimated amounts not yet cleared at year-end. The timing of the recoverability or utilisation of the pre-financing governs whether it is disclosed as a short-term or a long-term pre-financing asset. The utilisation is defined by the project’s underlying agreement. All repayments or utilisation due before twelve months of the reporting date is disclosed as short–term pre-financing and therefore as current assets. The estimated clearing of pre-financing represent the amount of eligible costs that were estimated to have been incurred by the beneficiaries of the outstanding pre-financing amounts at year-end, but not yet reported. These amounts are also taken as expenses in the economic outturn account of the reporting period. Guarantees are held to secure pre-financing and released when the final claim under a project is paid. A guarantee has two different values referred to as the nominal and the on-going values. For the nominal value, the generating event is linked to the existence of the guarantee. For the on-going value, the guarantee’s generating event is the pre-financing payment and/or subsequent clearings. At 31 December 2009 the nominal value of guarantees received by the EDF in respect of pre-financing amounts to EUR 684 million. The on-going value of those guarantees amounts to EUR 414 million. SHORT-TERM RECEIVABLES (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Net receivables from customers 6 8 14 17 Receivables from Member States 4 4 0 Accrued income and deferred charges 47 47 0 Total 6 59 1 66 17 (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Receivables from customers 7 13 20 23 Impairment of receivables from customers –1 –5 –6 –6 Total 6 8 0 14 17 These are recovery orders entered in the accounts at 31 December 2009 as established entitlements to be recovered and not already included under other headings on the assets side of the balance sheet. The closing balance for recovery orders represents the value of recovery orders issued but not yet paid at the year-end. The Accounting Officer estimates a provision for impairment losses for the amounts owed by beneficiaries that are unlikely to be recovered. This provision is based on two variables:

The evaluation of the risk of non recovery, in collaboration with the Authorising Officer

The age of the debt, applying a general provision of 20 % per year for outstanding recovery orders not already subject to a specific write-down.

The fact that such an adjustment is made does not mean that the future recovery of these amounts is waived. The EUR 4 million receivable from Member States in the 9th EDF comprises a contribution receivable from Portugal. Accrued income and deferred charges mainly include interest relating to late payments of recovery orders and accrued interest on pre-financing amounts. Furthermore, accrued interest income on bank accounts is included under this heading. The movements in open recovery orders during the period are detailed below. (EUR millions) 8th EDF 9th EDF 10th EDF Total 2009 Total 2008 Open recovery orders at beginning of year 4 19 0 23 21 Recovery orders issued 23 33 5 60 80 Recovery orders closed –20 –39 –5 –63 –77 Cashed –17 –28 –1 –45 –63 Waived (art 73 FR) –1 –1 –3 Cancelled –1 –1 –2 Offset –3 –10 –4 –16 –10 Open recovery orders at end of year 7 13 0 20 23 LIAISON ACCOUNTS (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 to/from 6th EDF –2065 –214 –2279 –2279 to/from 7th EDF 2279 2279 2279 to/from 8th EDF –3076 303 –2773 –2925 to/from 9th EDF 3076 –1664 1412 2903 to/from 10th EDF –303 1664 1361 22 Total 708 653 –1361 0 0 For reasons of efficiency, the single treasury covering all the EDFs is allocated to the 10th EDF; this leads to operations between the various EDFs, which are balanced out in the liaison accounts between the various EDF balance sheets. The major 2009 movements in the liaison accounts include payments made by the 10th EDF for the implementation of the 8th and 9th EDF and cash received by the 10th EDF related to contributions called under the 9th EDF. CASH AND CASH EQUIVALENTS (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Cash at banks 444 444 186 STABEX security accounts 65 65 88 Co-financing bank accounts 11 2 13 15 Democratic Republic Congo special fund 1 1 2 Total 0 11 512 523 291 (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Special accounts — financial institutions of Member States 392 392 134 Current accounts — commercial banks 48 48 32 Local Paying Agents 3 3 20 Total 0 0 444 444 186 In accordance with Article 153 of the 10th EDF Financial Regulation, the treasury is presented in the balance sheet of the 10th EDF. The nature of the various bank accounts is outlined in chapter 6, Financial Risk Management. The increase in cash balances is mainly explained by a lower budget execution than planned in the last quarter of 2009 compared to the last quarter of 2008. Local paying agent accounts represent amounts held in bank accounts within ACP States and OCTs used for making payments in local currency within the beneficiary state. The accounts are kept in euros or in a currency of a Union Member State. In order to achieve a more centralised management of payments, during 2009, 45 out of 67 local paying agent accounts were closed. (EUR millions) Balance at 31.12.2008 Interest Payments Balance at 31.12.2009 Sudan 49 –13 36 Saint Lucia 15 15 St Vincent and the Grenadines 4 4 Zimbabwe 3 3 Ivory Coast 2 2 Malawi 1 1 Gambia 1 –1 0 Rwanda 6 –6 0 Other countries 6 –3 3 Total 88 1 –24 65 STABEX is the acronym for a European Union compensatory finance scheme to stabilise export earnings of the ACP countries. It was first introduced in the Lomé Convention (1975) with the purpose of remedying the harmful effects of the instability of export revenue from agricultural products. The balance on the STABEX security accounts represents the total of STABEX funds available which will be transferred to the relevant beneficiary ACP State at a future date. This balance is allocated to the 10th EDF. In 2009, seven STABEX security accounts were closed following the winding up of the STABEX aid instrument. In addition to these funds, there are other STABEX funds held by beneficiary ACP States. Once the Commission and the beneficiary (ACP) State reach agreement on how the STABEX funds are to be utilised, a transfer convention is signed by both parties. In accordance with the provisions of Article 211 of the Lomé IV Agreement (as revised), the funds are transferred into an interest bearing double signature security account (European Commission and Beneficiary State) opened in the name of the ACP State. The funds remain on these security accounts until a FMO (Framework of Mutual Obligations) justifies a transfer for a project. The Commission’s Authorising Officer retains the power of signature over the account in order to ensure that the funds are disbursed as intended. The funds on the double signature accounts are the property of the ACP State and are consequently not recorded as assets in the EDF accounts. The transfers to these accounts are recorded as STABEX payments. (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Co-financing bank accounts 11 2 13 15 Total 0 11 2 13 15 These bank accounts include amounts related to co-financing agreements. The co-financing funds are the property of the Member States concerned and hence a corresponding amount is registered as payable. Therefore, the effect on the net assets is nil. The Italian co-financing under the 9th EDF is still ongoing in Somalia. The project in Tanzania relating to the same co-financing is blocked pending the resolution of a dispute before the court. The co-financing bank accounts of the 10th EDF relate to old co-financing projects in the process of closure. These funds will be returned to the Member States after instruction from the Authorising Officer. SHORT-TERM PAYABLES (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Current payables 22 133 188 343 130 Accrued charges 43 233 10 286 345 Deferred capital contribution 232 232 233 Total 65 366 430 860 709 (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Suppliers 22 122 175 320 110 Payables to Member States – co-financing 11 2 13 15 Other payables 10 10 5 Total 22 133 188 343 130 Short-term payables include cost statements received by the EDF under the framework of the grant activities. They are recorded for the amount being claimed from the moment the demand is received. The same procedure applies to invoices and credit notes received under procurement activities. The cost claims concerned have been taken into account for the year-end cut-off procedures. Following the cut-off entries, estimated eligible amounts have been recorded as accrued charges. See 2.5, co-financing bank accounts, above. Other payables mainly include unallocated cash receipts and returned amounts. (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Accrued charges 43 233 10 286 345 Total 43 233 10 286 345 At year-end, an assessment is made concerning eligible expenses incurred by beneficiaries of EDF funds but not yet reported. Following these cut-off calculations, estimated eligible amounts are recorded as accrued charges. The part of the accrued charges which is covered by a pre-financing amount is presented as an estimated clearing of pre-financing (see 2.2). (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 United Kingdom 228 228 222 Ireland 3 3 3 Finland 0 9 Total 0 0 232 232 233 This comprises Member States contributions paid in advance. CALLED FUND CAPITAL (EUR millions) 8th EDF 9th EDF 10th EDF Total Fund Capital 12840 11699 21152 45691 Fund Capital co-financing 2 2 Uncalled fund capital –7460 –21152 –28612 Uncalled fund capital co-financing –2 –2 Called fund capital 31.12.2008 12840 4239 0 17079 Fund Capital 12840 11699 21152 45691 Fund Capital co-financing 70 70 Uncalled fund capital –4160 –21152 –25312 Uncalled fund capital co-financing –69 –69 Called fund capital 31.12.2009 12840 7539 2 20381 The fund capital represents the total amount receivable from the Member States for the relevant EDF fund as laid down in each of the Internal Agreements between the Member States. Uncalled funds represent the initial allocation not yet receivable from Member States. Called fund capital represents the amount of the initial allocations which has been called up for transfer to the treasury accounts by the Member States in accordance with the procedure in Article 16 of the 10th EDF Financial Regulation. The capital of the 8th EDF has been called up and received in its entirety. The initial allocation for the 9th EDF, which originally totalled EUR 10555 million, has since been increased by an amount of EUR 105 million in 2004, which was released by the EIB in accordance with the provisions of Council Decision 2003/583/EC. This additional allocation is in favour of actions to be undertaken in the Democratic Republic of the Congo. Article 2(2) of the Internal Agreement for the 9th EDF set a EUR 1000 million reserve which was released from 2004 to 2007 by different Council decisions. Following the decision of the joint ACP/EU Council in 2007, the Commission decided to launch a call for additional voluntary contributions to support the African Peace Facility in the framework of intra ACP cooperation which increased the 9th EDF by EUR 39 million. The 10th EDF entered into force in 2008 with a fund capital amounting to EUR 21152 million, according to the Internal Agreement applicable to the 10th EDF. During the same year, this initial allocation was increased by a Danish co-financing for Benin, amounting to EUR 2 million. (EUR millions) Contributions % called up in 2008 received in 2008 called up in 2009 received in 2009 uncalled 9th EDF Austria 2,65 78 78 87 87 111 Belgium 3,92 116 116 129 129 165 Denmark 2,14 64 64 71 71 90 Finland 1,48 44 44 49 49 62 France 24,30 719 719 802 802 1021 Germany 23,36 692 692 771 771 981 Greece 1,25 37 37 41 41 53 Ireland 0,62 19 19 20 20 26 Italy 12,54 371 365 414 414 487 Luxemburg 0,29 8 8 10 10 12 Netherlands 5,22 154 154 172 172 219 Portugal 0,97 29 29 32 28 41 Spain 5,84 173 173 193 193 245 Sweden 2,73 80 80 90 90 115 United Kingdom 12,69 376 376 419 419 533 EIB N.A. 40 46 Total 100,00 3000 3000 3300 3296 4160 The ordinary contributions (excluding co-financing) called up and received under the 9th EDF from the 15 participating Member States during the years 2009 and 2008 are detailed above (the contributions of the 10th EDF, in which 27 Member States participate, have not yet been called). In 2009, the fund capital related to co-financing of the 10th EDF increased by EUR 68 million to EUR 70 million. Seven new co-financing agreements were entered into: Belgium of EUR 15 million (EUR 12 million for Mozambique, EUR 2 million for Benin and EUR 1 million for Ndele in the Central African Republic, Denmark EUR 3 million for Benin, the Netherlands of EUR 3 million for Benin, France EUR 39 million for Haiti and Sweden EUR 8 million for Congo. During 2009, EUR 2 million of co-financing contributions were called; EUR 1 million from Belgium for Ndele and EUR 1 million from Sweden for Congo. OTHER RESERVES (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 to/from 6th EDF 94 490 584 584 to/from 7th EDF 533 1135 1668 1668 to/from 8th EDF 2762 17 2779 2779 to/from 9th EDF –2762 80 –2682 –2682 to/from 10th EDF –17 –80 –97 –97 Total –2153 4308 97 2252 2252 Since the entry into force of the 10th EDF in 2008, all decommitted funds of previous EDFs are transferred to the performance reserve of the 10th EDF. This reserve may be committed only under the conditions set out in Article 1.4 of the Internal Agreement on the 10th EDF. In 2009, no transfers of reserves were made. NOTES TO THE ECONOMIC OUTTURN ACCOUNT OPERATING REVENUE (EUR millions) 8th EDF 9th EDF 10th EDF Total 2009 Total 2008 Recovery of expenses 14 9 24 23 Exchange gains 6 16 2 25 0 Total 20 26 2 49 23 This heading represents the recovery orders issued by the EDF and the deduction from subsequent payments recorded in the EDF accounting system, to recover expenditures previously paid out, based on controls, audits or eligibility analysis. It should be noted that recovery of pre-financing amounts is not included as revenue, but credited to the pre-financing heading on the balance sheet. The recovery of expenses in 2009 includes EUR 3 million of recoveries of undue payments. Exchange gains arise from the everyday activities and related transactions made in currencies other than the euro, as well as the year-end revaluation required to prepare the annual accounts. They contain both realised and unrealised gains. OPERATING EXPENSES (EUR millions) 8th EDF 9th EDF 10th EDF Total 2009 Total 2008 Operating expenses — aid instruments (including co-financing) 173 1849 1036 3058 3004 Exchange losses 7 30 6 44 0 Impairment of receivables 1 1 4 Total 180 1880 1042 3103 3007 (EUR millions) 8th EDF 9th EDF 10th EDF Total 2009 Total 2008 Programmable aid 120 131 626 877 417 Macro-economic support 93 93 344 Sectoral policy 8 1131 1139 1387 Intra ACP projects 331 33 364 517 Interest-rate subsidies 0 2 Emergency aid 124 340 464 188 Refugee aid 0 6 Risk capital 0 17 STABEX 23 23 25 Sysmin 3 3 5 Other aid programmes related to former EDFs 40 40 19 Structural adjustment 0 0 Debt relief — Heavily Indebted Poor Countries and World Bank –5 –5 –1 Institutional support –6 37 31 36 Compensation export receipts 24 10 34 42 Democratic Republic Congo Fund –6 –6 2 Total 173 1849 1036 3058 3004 The EDF operating expenditure covers the various aid instruments and takes different forms, depending on how the money is paid out and managed. Exchange losses occur on the everyday activities and related transactions made in currencies other than the euro, as well as the year-end revaluation required to prepare the annual accounts — they are both realised and unrealised. Looking at the net position, there was a net exchange loss of EUR 19 million for the year (exchange losses of EUR 44 million less exchange gains of EUR 25 million). Most of the net exchange loss, or EUR 15 million, relates to the currencies NGN (naira), HTG (gourde), SLL (leone) and GHS (cedi). These losses were partially offset by net gains of EUR 5 million related to the currencies NAD (Namibian dollar), SZL (lilangeni) and ZMK (kwacha). This heading includes mainly pre-financing corrections and amounts written down/lost on realisation concerning debtors. ADMINISTRATIVE EXPENSES (EUR millions) 8th EDF 9th EDF 10th EDF Total 2009 Total 2008 Administrative expenses 77 13 90 58 Total 0 77 13 90 58 This heading includes support expenditure; i.e. the administrative costs related to the programming and implementation of the EDFs. This includes expenses for preparation, follow-up, monitoring, and evaluating of projects as well as expenses for computer networks, Technical Assistance etc. The increase in administrative expenses of EUR 32 million compared to 2008 is explained by an increase in administrative expenses related to the implementation of EDF contracts. FINANCIAL REVENUE (EUR millions) 8th EDF 9th EDF 10th EDF Total 2009 Total 2008 Interest income — European banks 1 1 11 Interest income — STABEX 1 1 4 Interest income on late payments of recovery orders 1 0 Transfer to the 10th EDF 0 –2 Interest on pre-financing 47 47 0 Total 1 47 2 49 13 The decrease in interest income in 2009 despite the increased cash and bank balances on European banks and STABEX accounts is mainly due to significantly decreased interest rates. Furthermore, throughout 2009, the balances on the commercial bank accounts were lower than in 2008. This is interest earned on late payments of recovery orders by debtors. Such funds can be used for financing projects in accordance with Articles 1 and 6 of the Internal Agreement applicable to the 10th EDF. Interest on pre-financing is recognised as it is earned in accordance with the provisions of the 10th EDF Financial Regulation. NOTES TO THE CASH FLOW STATEMENT PURPOSE AND PREPARATION OF THE CASH FLOW STATEMENT Cash flow information is used to provide a basis for assessing the ability of the EDF to generate cash and cash equivalents, and its needs to utilise those cash flows. The cash flow statement is prepared using the indirect method. This means that the net surplus or deficit for the financial year is adjusted for the effects of transactions of a non-cash nature and any deferrals or accruals of past or future operating cash receipts or payments. Cash flows arising from transactions in a foreign currency are recorded in the EDF’s reporting currency (euro), by applying to the foreign currency amount the exchange rate between the euro and the foreign currency at the date of the cash flow. OPERATING ACTIVITIES The EDF cash flow statement only includes cash flows from operating activities as the EDF does not have investment or financing activities. The objective of the operating activities is to participate in the achievement of policy targeted outcomes. CASH AND CASH EQUIVALENTS For the purpose of the cash flow statement, the 2008 cash and cash equivalents include a current account with the European Union presented under accounts payable in the 2008 balance sheet. In 2009, following the implementation of a separate treasury for the EDF and the transfer to the accounting system ABAC/SAP, this current account is no longer used. CONTINGENT ASSETS AND LIABILITIES AND OTHER DISCLOSURES CONTINGENT ASSETS — GUARANTEES RECEIVED (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Performance guarantees 32 241 14 287 290 Retention guarantees 16 169 1 186 186 Total 48 410 15 473 476 Performance guarantees are sometimes requested to ensure that beneficiaries of EDF funding meet the obligations of their contracts with the EDF. Retention guarantees concern only works contracts. Typically, 10 % of the interim payments to beneficiaries are withheld to ensure that the contractor fulfils his/her obligations. These withheld amounts are reflected as amounts payable. Subject to the approval of the contracting authority, the contractor may instead submit a retention guarantee which replaces the amounts withheld on interim payments. These received guarantees are disclosed as contingent assets. CONTINGENT LIABILITIES — AMOUNTS RELATED TO LEGAL CASES (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Total 31.12.2008 Amounts relating to legal cases 1 1 0 Total 0 1 0 1 0 This heading relates to actions for damages currently being brought against the EDF, other legal disputes and the estimated legal costs. All contingent liabilities and commitments would be financed, should they fall due, by the EDF in the years to come. The EDFs are financed by the Member States. OTHER DISCLOSURES (EUR millions) 8th EDF 9th EDF 10th EDF Total 31.12.2009 Outstanding budgetary commitments not yet paid 417 3390 2113 5920 Related amounts included in the economic outturn account –65 –355 –185 –605 Total 352 3034 1928 5314 The outstanding budgetary commitment represents the open commitments for which payments and/or decommitments have not yet been made. This is the normal consequence of the existence of multiannual programmes. At 31 December 2009 the outstanding budgetary commitments totalled EUR 5920 million. The amount disclosed as a future commitment to be funded is this outstanding budgetary commitment less related amounts that have been included as expenses in the 2009 economic outturn account, giving a total of EUR 5314 million. FINANCIAL RISK MANAGEMENT The following disclosures with regard to the financial risk management of the European Development Fund relate to the treasury operations carried out by the European Commission on behalf of the European Development Fund in order to implement its resources; RISK MANAGEMENT POLICIES AND HEDGING ACTIVITIES The rules and principles for the management of the EDF’s treasury operations are laid down in Council Regulation 215/2008 on the Financial Regulation applicable to the 10th EDF, and in the Internal Agreement. As a result of the above regulation, the following main principles apply:

The EDF contributions are paid by Member States in special accounts opened with the bank of issue of each Member State or the financial institution designated by it. The amounts of the contributions shall remain in those special accounts until the payments of EDF need to be made.

EDF contributions are paid by Member States in EUR, while the EDF’s payments are denominated in EUR and in other currencies, including less well-known ones.

Bank accounts opened by the Commission on behalf of the EDF may not be overdrawn.

In addition to the special accounts, other bank accounts are opened by the Commission on behalf of the EDF, with financial institutions (central banks and commercial banks), for the purpose of executing payments and receiving receipts other than the Member State contributions to the budget according to art. 44 of the Council Regulation 215/2008 (see 6.4 below). All commercial banks where accounts other than the special accounts mentioned above have been opened for the EDF, are selected by the Commission by call for tenders. Treasury and payment operations are highly automated and rely on modern information systems. Specific procedures are applied to guarantee system security and to ensure segregation of duties in line with the Financial Regulation, the Commission’s internal control standards, and audit principles. A written set of guidelines and procedures regulate the management of the treasury and payment operations with the objective of limiting operational and financial risk and ensuring an adequate level of control. They cover the different areas of operation, and compliance with the guidelines and procedures is checked regularly. MARKET RISK Currency risk All contributions are held in EUR, and other currencies are purchased only when they are needed for the execution of payments. As a result the EDF’s treasury operations are not exposed to currency risk. Interest rate risk The EDF does not borrow any money; as a consequence it is not exposed to interest rate risk. It however earns interest on balances it holds on its different banks accounts. The Commission, on behalf of the EDF, has therefore put in place measures to ensure that interest earned regularly reflect market interest rates as well as their possible fluctuation. Overnight balances held on commercial bank accounts are remunerated on a daily basis. The remuneration of balances on such accounts is based on variable market rates to which a contractual margin (positive or negative) is applied. For most of the accounts the interest calculation is linked to the ECB marginal rate for its main refinancing operations, and is adjusted to reflect any fluctuations of this rate. For some other accounts the interest calculation is linked to the EONIA. As a result no risk is taken by the EDF that its balances be remunerated at rates lower than market rates. CREDIT RISK (COUNTERPARTY RISK) Most of the EDF’s treasury resources are kept, in accordance with Council Regulation 215/2008, in the special accounts opened by Member States for the payment of their contributions. The majority of such accounts are held with Member States’ treasuries or national central banks. These institutions carry the lowest counterparty risk for the EDF (exposure is with its Member States). For the part of the EDF’s treasury resources kept with commercial banks in order to cover the execution of payments, replenishment of these accounts is executed on a just-in-time basis and is automatically managed by the Commission treasury’s cash management system. Minimum cash levels, proportional to the average amount of daily payments made from it, are kept on each account. As a consequence the amounts kept overnight on these accounts remain constantly at low levels which ensure the EDF’s risk exposure is limited. In addition, specific guidelines are applied for the selection of commercial banks in order to further minimise counterparty risk to which the EDF is exposed. All commercial banks are selected by call for tenders. The minimum short term credit rating required for admission to the tendering procedures is Moody’s P-1 or equivalent (S&P A-1 or Fitch F1). A lower level may be required in specific and duly justified circumstances. LIQUIDITY RISK Budget principles applied to the EDF ensure that overall cash resources for the budgetary period are always sufficient for the execution of all related payments. Indeed the total Member States contributions equal the overall amount of payment appropriations for the relevant budgetary period. Member States contributions to EDF, however, are paid in three instalments per year, while payments are subject to certain seasonality. In order to ensure that treasury resources are always sufficient to cover the payments to be executed in any given month, information on the treasury situation is regularly exchanged between the Commission’ treasury and the relevant spending departments in order to ensure that payments executed in any given period do not exceed the available treasury resources. In addition to the above, in the context of the EDF’s daily treasury operations, automated cash management tools ensure that sufficient liquidity is available on each of the EDF’s bank accounts, on a daily basis. RELATED PARTY DISCLOSURES No related party transactions requiring disclosure have been identified. EVENTS AFTER THE BALANCE SHEET DATE At the date of approval of these accounts, no material issues had come to the attention of the Accounting Officer of the EDF or were reported to him that would require separate disclosure under this section. The annual accounts and related notes were prepared using the most recently available information and this is reflected in the information presented above. RECONCILIATION ECONOMIC OUTTURN — BUDGET OUTTURN The economic outturn of the year is calculated on the basis of accrual accounting principles. The budget outturn is however based on cash accounting rules, in accordance with the Financial Regulation. As both are the result of the same underlying transactions, it is a useful control to ensure that they are reconcilable. The table below shows this reconciliation, highlighting the key reconciling amounts, split between revenue and expenditure items. (EUR millions) 2009 ECONOMIC OUTTURN OF THE YEAR –3094 REVENUE Entitlements established in the current year but not yet collected –3 Entitlements established in previous years and collected in the current year 13 Net effect of pre-financing 24 Net accrued revenue –75 EXPENDITURE Expenses of the current year not yet paid 228 Payment cancellations 12 Net effect of pre-financing –506 Net accrued expenses 331 BUDGET OUTTURN OF THE YEAR –3069 The budgetary revenue of a financial year corresponds to the revenue collected from entitlements established in the course of the year and amounts collected from entitlements established in previous years. Therefore the entitlements established in the current year but not yet collected are to be deducted from the economic outturn for reconciliation purposes as they do not form part of budgetary revenue. On the contrary, the entitlements established in previous years and collected in the current year must be added to the economic outturn for reconciliation purposes. The net effect of pre-financing is the clearing of the recovered pre-financing amounts. This is a cash receipt which has no impact on the economic outturn. The net accrued revenue mainly consists of accruals made for year-end cut-off purposes. Only the net effect, i.e. the accrued revenue of the current year less the reversal of accrued revenue of the previous year, is taken into consideration. Expenses of the current year not yet paid are to be adjusted for reconciliation purposes as they are included in the economic outturn but do not form part of budgetary expenditure. The expenses of previous years paid in the current year are part of the current year’s budgetary expenditure. Due to the migration to the new accounting system ABAC/SAP in early 2009, exceptionally, all expenses of 2008 and previous years were paid before 31 December 2008. This explains why there is no adjustment for expenses of previous years paid in the current year in the above reconciliation. The cash receipts from payment cancellations do not affect the economic outturn whereas they impact the budget outturn. The net effect of pre-financing is the combination of the new pre-financing amounts paid in the current year (recognised as budgetary expenditure of the year) and the clearing of pre-financing paid in the current year or previous years through the acceptance of eligible costs. The latter represents an expense in accrual terms but not in the budgetary accounts since the payment of the initial pre-financing had already been considered as a budgetary expenditure at the time of its payment. The net accrued expenses mainly consist of accruals made for year-end cut-off purposes, i.e. eligible expenses incurred by beneficiaries of EDF funds but not yet reported to the EDF. Only the net effect, i.e. the accrued expenses of the current year less the reversal of accrued expenses of the previous year, is taken into consideration. REPORT ON THE FINANCIAL IMPLEMENTATION Decision 1/2000 of the ACP-EC Council of 27 July 2000 regarding transitional measures provides for some of the unallocated resources from previous EDFs to be used for programmes consistent with the relevant provisions of the Cotonou Agreement and put into early application under transitional measures. Commission Decision 410/2001 of 16 March 2001, which fixes the allocations for the indicative programmes of the ACP countries under the ACP-EC Partnership Agreement, provides that the unallocated resources from previous EDFs up to a maximum of EUR 1 billion are to be used for implementation in accordance with the rules and procedures of the relevant EDFs, pending the entry into force of the Financial Protocol to the 9th EDF. Commission Decision 1033/2001 of 15 June 2001 fixed the allocations for regional programmes and intra-ACP cooperation under the Financial Protocol to the ACP-EC Partnership Agreement. Commission Decision 1252/2002 of 11 July 2002 increased the envelope intended for intra-ACP cooperation by EUR 60 million, from the general reserves of the 6th and 7th EDFs, and also provided for the use of these additional funds pending the entry into force of the Financial Protocol to the 9th EDF, in accordance with the rules and procedures applicable to the original EDFs. Lastly, Decision 3/2002 of the ACP-EC Council of Ministers of 23 December 2002 took an amount of EUR 25 million from the unallocated resources of the 8th EDF (general reserve) and allocated it to regional cooperation under the ACP-EC Partnership Agreement. As the 6th EDF was closed in 2006 and the 7th EDF was closed in 2008, the annual accounts no longer contain implementation tables for these EDFs. However, implementation of the transferred balances can be found in the 9th EDF. As in past years, to ensure transparency in the presentation of the accounts for 2009, the tables below set out separately for the 8th EDF the part used for Lomé Convention programming and the part used for programming under the Cotonou Agreement. Regarding the latter, entry in the accounts and the presentation of accounts is based on Article 3(2) of Annex IV to the ACP-EC Partnership Agreement, as regards countries. That Article gives the ACP countries an A envelope to cover macroeconomic support and support for programmes and projects and a B envelope to cover unforeseen needs such as emergency assistance, debt relief initiatives and support to offset the adverse effects of instability in export earnings. For the regions, the accounts are set out according to the regional programming as referred to in Chapter 2 of the ACP-EC Partnership Agreement (i.e. regional indicative programmes and intra-ACP cooperation). Under Point 4 of Annex Ib (Multiannual financial framework for the period 2008 to 2013) to the ACP-EC Partnership Agreement, the remaining balances and the amounts decommitted under the Funds between 31.12.2007 and the entry in force of the 10th EDF were transferred to the 9th EDF to ensure the working ability of the EU administration and to cover the ongoing costs to sustain running projects until the 10th EDF comes into force. Since the 10th EDF came into force on 1 July 2008, the remaining balances and the amounts decommitted under these Funds have to be transferred to the performance reserve for the 10th EDF. This reserve may be drawn on only under the conditions set out in Article 1.4 of the Internal Agreement on the 10th EDF. At 31.12.2009, this reserve amounts to 82 EUR, representing:

decommited amounts previous EDFs: EUR 77 million

regularisations due to migration from Olas to Cris-ABAC-SAP accounting systems (see annexes): EUR 4 million

recovery orders 2010 for not migrated commitments: EUR 0 million

An amount of EUR 96 million, representing decommitments from previous EDFs still has to be transferred to the performance reserve. The ACP-EC Partnership Agreement signed on 23 June 2000 in Cotonou by the Member States of the European Community and the States of Africa, the Caribbean and the Pacific (ACP States) entered into force on 1 April 2003. The Cotonou Agreement was amended by the agreement signed by the same States in Luxembourg on 25 June 2005. The EU Council Decision of 27 November 2001 (2001/822/EC) on the association of the overseas countries and territories (OCT) with the European Union entered into force on 2 December 2001. This Decision was amended on 19 March 2007 (Decision 2007/249/EC). The Internal Agreement on the financing of Community aid under the multiannual financial framework for the period 2008-2013 in accordance with the revised Cotonou Agreement, adopted by the Representatives of the Governments of the Member States of the European Community on 17 July 2006, entered into force on 1 July 2008. Under the Cotonou Agreement, the second period (2008-2013) of Community aid to the ACP States and OCT is funded by the 10th EDF with total funds of EUR 22682 million, of which:

EUR 21966 million allocated to the ACP countries in accordance with the multiannual financial framework in Annex Ib to the revised Cotonou Agreement;

EUR 286 million allocated to the OCT in accordance with Annex IIAa of the revised Council Decision on the association of the OCT with the European Community;

EUR 430 million for the Commission to finance the costs arising from the programming and implementation of 10th EDF resources, in accordance with Article 6 of the Internal Agreement.

On the date of entry into force of the 10th EDF, these amounts were supplemented by unexpended balances and are still supplemented by decommitted funds resulting from the system to guarantee the stabilisation of export earnings from primary agricultural products (STABEX) under the Funds prior to the 9th EDF. These balances and decommitted funds should be used and managed in accordance with the revised Cotonou Agreement and the Internal Agreement. 10th EDF allocations for the ACP States and regions are as follows (in EUR):

EUR 15300 million for the national indicative programmes, of which:

EUR 13500 million for the A envelopes of which EUR 12223 million allocations were opened and from this amount, a sum of EUR 33 million was transferred to regional allocations (MTR region-PALOP);

EUR 1800 million for the B envelopes, of which EUR 601 million as initial allocations, and EUR 1199 million as a reserve for unforeseen needs (used for financing different instruments like the yearly FLEX, and the ad-hoc Vulnerability FLEX and response to food prices crisis);

EUR 1783 million for the regional indicative programmes, all allocations opened;

EUR 2700 million Intra-ACP allocations, of which EUR 2230 million opened;

EUR 683 million as a reserve for subsequent allocation to the national and regional indicative programmes following the mid-term and end-of-term reviews.

Under the 10th EDF, transfer agreements for co-financings from Member States were signed and commitment appropriations were opened for a total amount of EUR 60 million, while payment appropriations were only opened for the cashed amounts EUR 2 million. For a co-financing that is not in EUR, the transfer agreement was signed but no appropriation was opened so as to avoid the risk of an exchange rate loss (SEK 75 billion, representing approximately EUR 7 million). The migration to the new accounting system has successfully taken place in January 2009. The information concerning the allocations, global commitments, individual commitments and payments is identical between Olas and SAP, with some exceptions that are detailed in the annexes 1.1, 2.3 and 3.1. These differences are due to exceptional situations in Olas that are not accepted by the new system: negative accounts, consumption or recovery larger than the amount of the commitment. The tables annexed, concerning the amounts decided, contracted and paid, show net figures. ALLOCATIONS (EUR million) Instrument Initial appropriation Increases/decreases in cumulative resources at 31 December 2008 Increase or decrease in resources due to migration Appropriation at 31.12.2008 after migration ACP Lomé Total indicative programmes 7562 –2347 0 5215 Interest-rate subsidies 370 –278 92 Emergency aid 140 –4 136 Aid for refugees 120 –10 110 Risk capital 1000 67 1067 Stabex 1800 –1077 723 Sysmin 575 –463 112 Structural adjustment 1400 97 1497 Heavily indebted poor countries 0 1060 1060 Use of interest income 0 37 37 Cotonou 0 A Envelope 0 430 430 B Envelope 0 255 255 Total ACP 12967 –2232 0 10735 OCT Total indicative programmes 115 –75 40 Interest-rate subsidies 9 –7 1 Emergency aid 3 –3 0 Aid for refugees 1 –1 0 Risk capital 30 –24 7 Stabex 6 –4 1 Sysmin 3 0 2 Total OCT 165 –114 0 51 Total 8th EDF 13132 –2346 0 10786 (EUR million) Instrument Initial appropriation Increases/decreases in cumulative resources at 31 December 2008 Increase or decrease in resources due to migration Appropriation at 31.12.2008 after migration ACP A Envelope 5318 4197 9515 B Envelope 2108 –801 1307 National allocations reserve 1224 –1224 0 CDE, CTA and Parliamentary Assembly 164 12 176 Long term development reserve 258 –258 0 Regional allocations 904 25 929 Intra ACP 300 2945 3245 Implementation costs 125 0 125 Interests and other revenue 0 69 69 Administrative costs 0 46 46 Special allocation R.D. Congo 0 108 108 Transfers from 6th EDF — Lomé 0 24 1 24 Transfers from 7th EDF — Lomé 0 737 737 Voluntary contribution Peace facility 0 39 39 Total ACP 10401 5918 1 16320 OCT 0 0 A Envelope 0 250 250 B Envelope/Use of C reserve 0 7 7 Long term development reserve 144 –144 0 Regional allocations 8 42 50 Technical assistance envelope 2 0 2 Transfers from 6th EDF — Lomé 0 0 0 0 Transfers from 7th EDF — Lomé 0 4 4 Total OCT 154 158 0 312 Total 9th EDF 10555 6077 1 16633 (EUR million) Instrument Initial appropriation Increases/decreases in cumulative resources at 31 December 2008 Increase or decrease in resources due to migration Appropriation at 31.12.2008 after migration ACP A Envelope 0 11372 11372 A Envelope reserve 13500 –11372 2128 B Envelope 0 737 737 B Envelope reserve 1800 –737 1063 Regional allocations 0 1618 1618 Regional allocations reserve 1783 –1618 165 NIP/RIP reserve 683 0 683 Intra-ACP 0 2325 2325 Intra-ACP Reserve 2700 –2325 375 Administrative costs 430 0 430 Interests and other receipts 0 28 28 Cofinancing — A Envelope 0 2 2 Non-drawable reserve ACP 0 76 4 81 Total ACP 20896 107 4 21008 OCT A Envelope 0 0 0 A Envelope reserve 195 0 195 B Envelope 0 0 0 B Envelope reserve 15 0 15 Regional allocations reserve 40 0 40 Studies/technical assistance OCT 6 0 6 Non-drawable reserve OCT 0 1 1 Total OCT 256 1 257 Total 10th FED 21152 108 4 21265 (EUR million) Instrument Initial appropriation Increases/decreases in cumulative resources at 31 December 2008 Increase or decrease in resources in 2009 Current appropriation ACP Lomé Total indicative programmes 7562 –2347 5215 Interest-rate subsidies 370 –278 92 Emergency aid 140 –4 136 Aid for refugees 120 –10 110 Risk capital 1000 67 1067 Stabex 1800 –1077 1 723 Sysmin 575 –463 112 Structural adjustment 1400 97 1497 Heavily indebted poor countries 0 1060 1060 Use of interest income 0 37 37 Cotonou A envelope 0 430 430 B envelope 0 255 255 Total ACP 12967 –2232 1 10736 OCT Total indicative programmes 115 –75 40 Interest-rate subsidies 9 –7 1 Emergency aid 3 –3 0 Aid for refugees 1 –1 0 Risk capital 30 –24 7 Stabex 6 –4 1 Sysmin 3 –0 2 Total OCT 165 –114 0 51 Total 8th EDF 13132 –2346 1 10787 (EUR million) Instrument Initial appropriation Increases/decreases in cumulative resources at 31 December 2008 Increase or decrease in resources in 2009 Current level appropriation ACP A Envelope 5318 4197 0 9515 B Envelope 2108 –801 0 1307 National allocations reserve 1224 –1224 0 0 CDE, CTA and Parliamentary Assembly 164 12 0 176 Long term development reserve 258 –258 0 0 Regional allocations 904 25 0 929 Intra ACP 300 2945 0 3245 Implementation costs 125 0 0 125 Interests and other revenue 0 69 0 69 Administrative costs 0 46 0 46 Special allocation R.D. Congo 0 108 0 108 Transfers from 6th EDF — Lomé 0 24 0 24 Transfers from 7th EDF — Lomé 0 737 0 737 Voluntary contribution Peace facility 0 39 0 39 Total ACP 10401 5919 0 16320 OCT A Envelope 0 250 0 250 B Envelope/Use of C reserve 0 7 0 7 Long term development reserve 144 –144 0 0 Regional allocations 8 42 0 50 Technical assistance envelope 2 0 0 2 Transfers from 6th EDF — Lomé 0 0 0 0 Transfers from 7th EDF — Lomé 0 4 0 4 Total OCT 154 158 0 312 Total 9th EDF 10555 6078 0 16633 (EUR million) Instrument Initial appropriation Increases/decreases in cumulative resources at 31 December 2008 Increase or decrease in resources in 2009 Current level appropriation ACP A Envelope 0 11372 144 11516 A Envelope reserve 13500 –11372 –177 1951 B Envelope 0 737 352 1089 B Envelope reserve 1800 –737 –352 711 Regional allocations 0 1618 198 1816 Regional allocations reserve 1783 –1618 –165 0 NIP/RIP reserve 683 0 0 683 Intra-ACP 0 2325 5 2330 Intra-ACP Reserve 2700 –2325 –5 370 Implementation costs 430 0 0 430 Interests and other receipts 0 28 1 30 Cofinancing — A Envelope 0 2 59 61 Cofinancing — Intra ACP 0 0 1 1 Cofinancing — administrative expenses 0 0 1 1 Non-mobilisable reserve ACP 0 81 1 81 Total ACP 20896 112 62 21070 OCT A Envelope 0 0 0 0 A Envelope reserve 195 0 0 195 B Envelope 0 0 0 0 B Envelope reserve 15 0 0 15 Regional allocations reserve 40 0 0 40 Studies/technical assistance OCT 6 0 0 6 Non-mobilisable reserve OCT 0 1 0 1 Total OCT 256 1 0 257 Total 10th EDF 21152 113 62 21327 CONSOLIDATED ACCOUNTS (EUR million) Allocation 8th EDF 9th EDF 10th EDF 8th, 9th and 10th EDF Lomé Programmable aid 5255 5255 Non-programmable aid 4809 4809 Transfers from other funds 765 765 Sundry revenue 37 37 Cotonou A envelope 430 9765 11516 21711 B envelope 255 1314 1089 2657 Regional allocation 979 1816 2795 Intra ACP allocation 3245 2330 5575 CDE, CTA and Joint Assembly 176 176 Special allocation, Council Dec.4/04 108 108 Voluntary contribution Peace facility 39 39 Co-financing (commitment credits) 63 63 Implementation costs and interest. 241 466 707 NIP/RIP reserve 683 683 National allocations reserve 40 40 Intra-ACP reserve 370 370 Country reserve 2873 2873 Non-drawable performance reserve 82 82 Total 10787 16633 21327 48746 Negative figures represent decommitments. FED Aggregate total Annual figures At 31.12.2009 % of decision 2005 2006 2007 2008 2009 Decisions 8 10744 100 % –275 –265 –211 –53 –42 9 16579 100 % 3421 3187 3455 775 –54 10 8267 39 % 4766 3501 Total 35591 3146 2921 3244 5488 3405 Assigned funds 8 10499 97 % 472 202 35 55 –42 9 15207 91 % 2071 2915 3317 3163 997 10 3315 16 % 130 3184 Total 29020 2543 3117 3352 3348 4140 Payments 8 10082 93 % 858 737 483 323 152 9 11817 71 % 1374 1861 2294 3253 1806 10 1201 6 % 90 1111 Total 23100 2232 2598 2777 3666 3069 8th EDF % 9th EDF % 10th EDF % Total % Lomé PROGRAMMABLE AID (NIP) Appropriations 5255 5255 Decisions 5238 100 % 5238 100 % Assigned funds 5083 97 % 5083 97 % Payments 4866 93 % 4866 93 % NON-PROGRAMMABLE AID Appropriations 4809 4809 Decisions 4784 99 % 4784 99 % Assigned funds 4756 99 % 4756 99 % Payments 4611 96 % 4611 96 % TRANSFERS FROM OTHER FUNDS Appropriations 765 765 Decisions 763 100 % 763 100 % Assigned funds 726 95 % 726 95 % Payments 638 83 % 638 83 % SUNDRY REVENUE Appropriations 37 37 Decisions 37 100 % 37 100 % Assigned funds 36 97 % 36 97 % Payments 35 93 % 35 93 % Total Appropriations 10102 765 10867 Decisions 10059 100 % 763 100 % 10822 100 % Assigned funds 9876 98 % 726 95 % 10601 98 % Payments 9512 94 % 638 83 % 10150 93 % Cotonou A envelope Appropriations 430 9765 11516 21711 Decisions 430 100 % 9733 100 % 6439 56 % 16603 76 % Assigned funds 423 98 % 8945 92 % 2454 21 % 11822 54 % Payments 415 96 % 7121 73 % 574 5 % 8109 37 % B envelope Appropriations 255 1314 1089 2657 Decisions 255 100 % 1313 100 % 503 46 % 2070 78 % Assigned funds 200 79 % 1213 92 % 394 36 % 1807 68 % Payments 156 61 % 974 74 % 277 25 % 1407 53 % CDE, CTA and Joint Assembly Appropriations 176 176 Decisions 176 100 % 176 100 % Assigned funds 169 96 % 169 96 % Payments 151 86 % 151 86 % Regional allocation Appropriations 979 1816 2795 Decisions 962 98 % 155 9 % 1116 40 % Assigned funds 814 83 % 0 0 % 814 29 % Payments 502 51 % 0 0 % 502 18 % Intra-ACP allocation Appropriations 3245 2330 5575 Decisions 3244 100 % 913 39 % 4157 75 % Assigned funds 2963 91 % 352 15 % 3315 59 % Payments 2083 64 % 244 10 % 2327 42 % Voluntary contribution Peace Facility Appropriations 39 39 Decisions 39 100 % 39 100 % Assigned funds 37 95 % 37 95 % Payments 24 62 % 24 62 % Special allocation Council Dec.2003/583/EC Appropriations 108 108 Decisions 108 100 % 108 100 % Assigned funds 105 97 % 105 97 % Payments 104 96 % 104 96 % Implementation costs and interest Appropriations 241 466 707 Decisions 240 99 % 208 45 % 448 63 % Assigned funds 235 97 % 115 25 % 350 49 % Payments 220 91 % 105 23 % 325 46 % Total Appropriations 685 15868 17216 33769 Decisions 685 100 % 15816 100 % 8218 48 % 24719 73 % Assigned funds 623 91 % 14481 91 % 3314 19 % 18418 55 % Payments 570 83 % 11179 70 % 1201 7 % 12950 38 % NIP/RIP RESERVE 683 683 REGIONAL ALLOCATIONS RESERVE 40 40 INTRA-ACP RESERVE 370 370 COUNTRIES RESERVE 2873 2873 Co-financing Appropriations 63 63 Decisions 50 79 % 50 79 % Assigned funds 1 1 % 1 0 % Payments 1 1 % 1 0 % Performance reserve, non-drawable 82 82 Total Appropriations 10787 16633 21327 48746 Decisions 10744 100 % 16579 100 % 8267 39 % 35591 73 % Assigned funds 10499 97 % 15207 91 % 3315 16 % 29020 60 % Payments 10082 93 % 11817 71 % 1201 6 % 23100 60 % (EUR million) Decisions Assigned funds Payments Total cumulated before migration Migration Total cumulated after migration Total cumulated before migration Migration Total cumulated after migration Total cumulated before migration Migration Total cumulated after migration Lomé ACP Total indicative programmes 5215 0 5215 5060 2 5062 4725 2 4727 Total non-programmable aid 4835 4835 4812 4812 4619 4619 Interest-rate subsidies 92 92 92 92 68 68 Emergency aid 136 136 136 136 136 136 Aid for refugees 110 110 109 109 102 102 Risk capital 1067 1067 1067 1067 991 991 Stabex 723 723 703 703 637 637 Sysmin 112 112 111 111 108 108 Structural adjustment 1497 1497 1497 1497 1497 1497 Heavily indebted poor countries 1060 1060 1060 1060 1046 1046 Utilisation of interest income 37 37 37 37 34 34 Total 10050 0 10050 9872 2 9874 9345 2 9346 Cotonou A Envelope 430 430 424 424 405 405 B Envelope 255 255 195 195 133 133 Total 685 685 619 619 538 538 Total ACP (a) 10735 0 685 10491 619 9883 538 Lomé OCT Total indicative programmes 40 40 37 37 35 35 Total non-programmable aid 11 11 11 11 11 11 Interest-rate subsidies 1 1 1 1 1 1 Emergency aid 0 0 0 0 0 0 Aid for refugees 0 0 0 0 0 0 Risk capital 7 7 7 7 6 6 Stabex 1 1 1 1 1 1 Sysmin 2 2 2 2 2 2 Total OCT (b) 51 51 48 48 46 46 Total (a) + (b) 10786 0 10786 10539 2 10541 9929 2 9930 (EUR million) Decisions Assigned funds Payments Total cumulated before migration Migration Total cumulated after migration Total cumulated before migration Migration Total cumulated after migration Total cumulated before migration Migration Total cumulated after migration ACP A Envelope 9515 9515 8166 0 8166 6011 0 6011 Macroeconomic support 2310 2310 2268 2268 2018 2018 Sectorial Policies 7205 7205 5898 0 5898 3993 0 3993 B Envelope 1307 1307 1084 1084 842 842 Compensation export receipts 170 170 134 134 101 101 Emergency aid 1125 1125 940 940 729 729 Heavily indebted poor countries 11 11 11 11 11 11 Regional allocation 929 929 722 722 354 354 Intra-ACP allocation 3245 3245 2750 2750 1601 1601 Other 176 176 169 169 150 0 151 Implementation costs/Administrative expenditure 171 171 162 162 159 159 Interests and other revenue 69 69 62 62 45 45 Special allocation Congo 108 108 105 105 104 104 Voluntary contribution Peace Facility 39 39 37 37 30 30 Transfers from 6th EDF — Lomé 24 1 24 20 2 22 11 4 15 Transfers from 7th EDF — Lomé 737 737 693 693 588 588 Total ACP (a) 16319 1 16320 13972 2 13973 9896 4 9900 OCT A Envelope 250 250 185 185 96 96 Macroeconomic support 15 15 11 11 9 9 Sectorial Policies 235 235 174 174 87 87 B Envelope 7 7 7 7 2 2 Regional allocation 50 50 40 40 9 9 Studies/Technical assistance 2 2 1 1 1 1 Transfers from 6th EDF — Lomé –0 0 0 –0 0 0 –0 0 0 Transfers from 7th EDF — Lomé 4 4 4 4 3 3 Total OCT (b) 312 0 312 236 0 236 111 0 111 Total (a) + (b) 16632 1 16633 14207 2 14209 10007 4 10011 (EUR million) Appropriations Decisions Assigned funds Payments AGG. total Annual % AGG. total Annual % AGG. total Annual % (1) (2) (2) : (1) (3) (3) : (2) (4) (4) : (3) Lomé ACP Total indicative programmes 5215 5199 –16 100 % 5047 15 97 % 4831 104 96 % Total non-programmable aid 4836 4811 –24 99 % 4782 31 99 % 4635 16 97 % Interest-rate subsidies 92 92 0 100 % 92 0 100 % 68 0 74 % Emergency aid 136 136 0 100 % 136 0 100 % 136 0 100 % Aid for refugees 110 109 –1 99 % 108 1 99 % 102 0 95 % Risk capital 1067 1044 –23 98 % 1036 31 99 % 991 0 96 % Stabex 723 723 1 100 % 705 2 98 % 660 23 94 % Sysmin 112 112 0 100 % 111 0 99 % 100 7 91 % Structural adjustment 1497 1497 –0 100 % 1497 0 100 % 1497 0 100 % Heavily indebted poor countries 1060 1060 0 100 % 1060 0 100 % 1046 0 99 % Utilisation of interest income 37 37 –0 100 % 36 0 98 % 35 1 96 % Total 10051 10010 –40 100 % 9829 45 98 % 9466 120 96 % Cotonou A Envelope 430 430 100 % 423 1 98 % 415 10 98 % B Envelope 255 255 100 % 200 5 79 % 156 23 78 % Total 685 685 0 100 % 623 5 91 % 570 32 92 % Total ACP (a) 10736 10695 –40 100 % 10452 41 98 % 10037 152 96 % OCT Total indicative programmes 40 39 –1 97 % 36 0 94 % 35 0 97 % Total non-programmable aid 11 11 –1 96 % 11 1 99 % 11 0 99 % Interest-rate subsidies 1 1 100 % 1 100 % 1 100 % Emergency aid Aid for refugees Risk capital 7 6 –1 92 % 6 1 100 % 6 100 % Stabex 1 1 100 % 1 100 % 1 100 % Sysmin 2 2 100 % 2 0 96 % 2 0 97 % Total OCT (b) 51 49 –2 97 % 47 1 95 % 46 0 97 % Total (a) + (b) 10787 10744 –42 100 % 10499 42 98 % 10082 152 96 % (EUR million) Appropriations Decisions Assigned funds Payments AGG. total Annual % AGG. total Annual % AGG. total Annual % (1) (2) (2) : (1) (3) (3) : (2) (4) (4) : (3) ACP A Envelope 9515 9484 –31 100 % 8748 582 92 % 6987 976 80 % Macroeconomic support 2305 –5 2273 5 2112 94 Sectorial Policies 7179 –26 6475 577 4875 882 B Envelope 1307 1306 –1 100 % 1206 122 92 % 968 126 80 % Compensation export receipts 170 0 143 9 114 12 Emergency aid 1125 –1 1052 113 843 114 Heavily indebted poor countries 11 0 11 0 11 0 Regional allocation 929 912 –17 98 % 768 46 84 % 484 130 63 % Intra-ACP allocation 3245 3244 –1 100 % 2963 213 91 % 2083 482 70 % Other 176 176 0 100 % 169 0 96 % 151 0 89 % Implementation costs/Administrative expenditure 171 171 0 100 % 169 7 99 % 161 1 95 % Interests and other revenue 69 69 0 100 % 65 3 95 % 58 13 89 % Special allocation Congo 108 108 0 100 % 105 0 97 % 104 0 99 % Voluntary contribution Peace Facility 39 39 0 100 % 37 0 95 % 24 –5 65 % Transfers from 6th EDF — Lomé 24 24 –0 99 % 21 –1 87 % 17 1 79 % Transfers from 7th EDF — Lomé 737 735 –2 100 % 701 8 95 % 618 30 88 % Total ACP (a) 16320 16269 –52 100 % 14954 980 92 % 11655 1754 78 % OCT A Envelope 250 249 –0 100 % 197 12 79 % 134 38 68 % Macroeconomic support 15 0 11 0 9 0 Sectorial Policies 235 –0 186 12 125 38 B Envelope 7 7 0 100 % 7 0 97 % 6 4 90 % Regional allocation 50 49 –0 100 % 46 6 92 % 18 9 40 % Studies/Technical assistance 2 1 –1 36 % 1 –0 100 % 1 0 100 % Transfers from 6th EDF — Lomé 0 0 0 100 % 0 0 100 % 0 0 100 % Transfers from 7th EDF — Lomé 4 4 0 100 % 3 –0 79 % 3 –0 96 % Total OCT (b) 312 310 –2 99 % 253 17 82 % 162 51 64 % Total (a) + (b) 16633 16579 –54 100 % 15207 997 92 % 11817 1806 78 % (EUR million) Appropriations Decisions Assigned funds Payments AGG. total Annual % AGG. total Annual % AGG. total Annual % (1) (2) (2) : (1) (3) (3) : (2) (4) (4) : (3) ACP A Envelope 11516 6439 2376 56 % 2454 2404 38 % 574 532 23 % B Envelope 1089 503 495 46 % 394 394 78 % 277 277 70 % Compensation export receipts 0 1 1 0 0 0 0 0 Emergency aid 0 187 187 107 107 65 65 Heavily indebted poor countries 0 47 39 34 34 19 19 Other chocs with budgetary impact 0 267 267 252 252 193 193 Regional Allocation 1816 155 155 9 % 0 0 % 0 0 0 % Intra-ACP Allocation 2330 913 409 39 % 352 302 39 % 244 226 69 % Institutional and support costs 300 114 60 38 % 92 42 81 % 54 36 59 % Peace Facility 300 300 0 100 % 76 76 25 % 33 33 44 % Various intra ACP, other sectors programmed 1730 499 349 29 % 183 183 37 % 157 157 85 % Implementation costs 430 189 6 44 % 105 75 56 % 100 70 95 % Interest and other revenue 30 17 11 58 % 9 8 0 % 5 5 55 % Total 17210 8216 3452 48 % 3313 3183 40 % 1200 1111 36 % NIP/RIP RESERVE 683 REGIONAL ALLOCATIONS RESERVE 0 INTRA-ACP RESERVE 370 COUNTRIES RESERVE — COTONOU 2663 Cofinancing enveloppe A 61 48 46 79 % 0 0 0 % 0 0 0 % Cofinancing intra ACP 1 1 1 100 % 1 1 95 % 1 1 100 % Cofinancement administrative expenditure 1 1 1 83 % 0 0 0 % 0 0 0 % Total Cofinancing 63 50 47 79 % 1 1 1 % 1 1 100 % Total ACP 20988 8265 3499 39 % 3314 3183 40 % 1201 1111 36 % Non-drawable performance reserve ACP 81 0 0 0 % 0 0 0 % 0 0 0 % Total ACP + performance reserve (a) 21070 8265 3499 39 % 3314 3183 40 % 1201 1111 36 % OCT A Envelope 0 0 0 0 % 0 0 0 % 0 0 0 % B Envelope 0 0 0 0 % 0 0 0 % 0 0 0 % Regional Allocation 40 0 0 0 % 0 0 0 % 0 0 0 % Studies / Technical assistance OCT 6 2 2 0 % 1 1 0 % 0 0 17 % Total 46 2 2 4 % 1 1 0 % 0 0 17 % NIP/RIP RESERVE 0 REGIONAL ALLOCATIONS RESERVE 40 COUNTRIES RESERVE 210 Total OCT 256 2 2 1 % 1 1 0 % 0 0 17 % Non-drawable performance reserve OCT 1 0 % Total OCT + performance reserve (b) 257 2 2 1 % 1 1 0 % 0 0 17 % Total (a) + (b) 21327 8267 3501 39 % 3315 3184 40 % 1201 1111 36 % OTHER MANAGEMENT INFORMATION In 1985 the European Commission signed an agreement with the Italian Government providing for the co-financing of development projects managed by the Commission. The agreement was regularly extended by means of exchanges of letters between the Italian Government and the Development Commissioner until 31 December 2004. Then by written procedure E/1588/2004 the Commission took a decision on implementation of the co-financing framework agreement. The purpose of the decision was to lay down the budgetary and regulatory framework for commitments made under the agreement. The Commission decision accordingly provided that this co-financing should be implemented in accordance with the provisions of the EDF financial regulation. The decision empowered the EDF authorising officers by delegation or subdelegation to manage Italy’s contribution to this co-financing. They were also empowered to determine the final date for its implementation in compliance with the relevant rules. In accordance with Article 4, point 4 of the July 1985 agreement between the European Commission and the Italian Government, a provision confirmed in Article 3, point 3 of decision E/1588/2004, the Italian Government requested by letter of 15 December 2006 that the Commission repay the account balances of the closed projects. These balances totalled EUR 4708867,66. This amount was reimbursed to the Italian Government in March 2008. At 31.12.2009, the situation concerning the Italian funds managed by the Commission for projects in the ACP countries was as follows (EUR): In all, 52 projects implemented in the ACP countries have been co-financed by Italy since the signing of the above agreement, only one of which 4th rehabilitation programme — Somalia, is still in progress and is managed by the EU Delegation in Kenya: (EUR) Project No Country Project Balance 31.12.2008 Contribution Payments Balance 31.12.2009 ITA COF 37 SOMALIA Interest from cofinancing 260534,29 56695,91 0,00 317230,20 ITA COF 40 Administrative expenditure 424390,65 1917,81 17318,09 408990,37 ITA COF 50 Rehabilitation 10828289,16 0,00 2416965,64 8411323,52 Total 11513214,10 58613,72 2434283,73 9137544,09 The Tanzania, Bogamoyo Road project is blocked pending resolution of a dispute before the courts. Its management remains with the Commission in Brussels. The situation on the account is as follows: Project No Country Project Balance 31.12.2009 ITA COF 51 TANZANIA Bogamoyo road 1386304,54 FINANCIAL STATEMENTS OF THE INVESTMENT FACILITY INCOME STATEMENT (In EUR’000) Notes 2009 2008 Interest and similar income 5 49923 61097 Interest and similar expense 5 –1878 –68 Net interest and similar income 48045 61029 Fee and commission income 6 1985 2632 Net fee and commission income 1985 2632 Net result on financial operations 7 9124 –17700 Impairment on loans and receivables 11 –44350 –52675 Impairment on available-for-sale financial assets 12 –2 –1725 Member States special contribution to general administrative expenses 8 — 17871 General administrative expenses 8 –36410 –35741 Loss for the year –21608 –26309 BALANCE SHEET (In EUR’000) Notes 31.12.2009 31.12.2008 ASSETS Cash and cash equivalents 9 330057 293416 Derivative financial instruments 10 12870 8495 Loans and receivables 11 693441 647449 Available-for-sale financial assets 12 164606 129146 Amounts receivable from contributors 13/18 87310 65891 Other assets 14 925 525 Total assets 1289209 1144922 LIABILITIES AND CONTRIBUTORS’ RESOURCES LIABILITIES Derivative financial instruments 10 5522 15746 Deferred income 15 24317 20186 Amounts owed to third parties 16 213850 193733 Other liabilities 17 1560 4277 Total Liabilities 245249 233942 CONTRIBUTORS’ RESOURCES Member States Contribution called 18 995000 845000 Retained earnings 29250 50858 Fair value reserve 19710 15122 Total Contributors’ resources 1043960 910980 Total Liabilities and Contributors’ resources 1289209 1144922 STATEMENT OF CHANGES IN CONTRIBUTORS’ RESOURCES (In EUR’000) Contribution called Retained earnings Fair Value Reserve Total At 1 January 2008 830000 77167 19312 926479 Net unrealised gains and losses on available-for-sale financial assets — — –4190 –4190 Member States contribution called during the year 15000 — — 15000 Loss for the year — –26309 — –26309 Changes in contributors’ resources 15000 –26309 –4190 –15499 At 31 December 2008 845000 50858 15122 910980 At 1 January 2009 845000 50858 15122 910980 Net unrealised gains and losses on available-for-sale financial assets — — 4588 4588 Member States contribution called during the year 150000 — — 150000 Loss for the year — –21608 — –21608 Changes in contributors’ resources 150000 –21608 4588 132980 At 31 December 2009 995000 29250 19710 1043960 CASH FLOW STATEMENT (In EUR’000) 2009 2008 OPERATING ACTIVITIES Loss for the financial year –21608 –26309 Adjustments Impairment on available-for-sale financial assets 2 1725 Impairment on loans and receivables 44350 52675 Interest capitalised on loans and receivables –4889 –12022 Change in accrued interest and amortised cost on loans and receivables 890 352 Increase in deferred income 4131 –190 Profit on operating activities before changes in operating assets and liabilities 22876 16231 Loan disbursement –158400 –176614 Repayments of loans 61094 73748 Effect of exchange rate changes on loans 10963 –10315 Fair value changes on derivatives –14599 31689 Increase in available-for-sale financial assets –40306 –41641 Sale of available-for-sale financial assets 7497 15005 Effect of exchange rate changes on available-for-sale financial assets 1935 938 Increase/Decrease in other assets –400 3369 Increase/Decrease in other liabilities –2717 3361 Increase in other amounts payable to the European Investment Bank 669 2985 Net cash flows from operating activities –111388 –81244 FINANCING ACTIVITIES Contribution from Member States 150000 15000 Increase / Decrease in amounts receivable from contributors –21419 115292 Increase in amounts payable from interest subsidies not yet disbursed 19448 59596 Net cash flows from financing activities 148029 189888 Net increase in cash and cash equivalents 36641 108644 Cash and cash equivalents at beginning of financial year 293416 184772 Cash and cash equivalents at end of financial year 330057 293416 NOTES TO THE FINANCIAL STATEMENTS GENERAL INFORMATION The Investment Facility (the Facility) has been established within the framework of the Cotonou Agreement (the Agreement) on co-operation and development assistance negotiated between the African, Caribbean and Pacific Group of States (the ACP States) and the European Union and its Member States on 23 June 2000 and revised on 25 June 2005. Financing under the Agreement is provided from EU Member States’ budgets and is disbursed according to financial protocols defined for successive five- to six-year periods. Within the framework of the Agreement and following the entry into force of a second financial protocol on 1st July 2008 (covering the period 2008-2013), referred to as the 10th European Development Fund (EDF), the European Investment Bank (EIB) is entrusted with the management of:

the Facility, a EUR 3137 million risk-bearing revolving fund geared to fostering private sector investment in ACP countries;

grants for the financing of interest rate subsidies worth EUR 400 million, of which up to EUR 40 million can be used to fund project-related technical assistance.

These financial statements present the situation of the Facility and of the utilisation of the grants. On a proposal from the EIB’s Management, the EIB’s Board of Directors decided on 11 March 2010 to approve the Financial Statements and submit them to the EIB’s Board of Governors for approval at their meeting on 8 June 2010. SIGNIFICANT ACCOUNTING POLICIES Basis of preparation In line with the Investment Facility Management Agreement the preparation of the financial statements of the Facility is guided by International Financial Reporting Standards, as adopted by the European Union. The Facility’s financial statements have been prepared on the basis of the following significant accounting principles: Significant accounting judgments and estimates The preparation of financial statements requires the use of certain critical accounting estimates. It also requires the European Investment Bank’s Management to exercise its judgment in the process of applying the Investment Facility’s accounting policies. The areas involving a higher degree of judgment or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed hereafter. The most significant use of judgments and estimates are as follows: Where the fair values of financial assets and financial liabilities recorded on the balance sheet cannot be derived from active markets, they are determined using a variety of valuation techniques that include the use of mathematical models. The input to these models is taken from observable markets where possible, but where this is not feasible, a degree of judgment is required in establishing fair values. The judgments include considerations of liquidity and model inputs such as correlation and volatility for longer dated derivatives. The Facility reviews its problem loans and receivables at each reporting date to assess whether an allowance for impairment should be recorded in the income statement. In particular, judgment by the European Investment Bank’s Management is required in the estimation of the amount and timing of future cash flows when determining the level of allowance required. Such estimates are based on assumptions about a number of factors and actual results may differ, resulting in future changes to the allowance. In addition to specific allowance against individually significant loans and receivables, the Facility may also book a collective impairment allowance against exposures which, although not specifically identified as requiring a specific allowance, have a greater risk of default than when originally granted. In principle, a loan is considered as non performing when payment of interest and principal are past due by 90 days or more and, at the same time, the European Investment Bank’s Management considers that payment will be completely unlikely. Valuation of unquoted available-for-sale equity investments is normally based on one of the following:

recent arms length market transactions;

current fair value of another instrument that is substantially the same;

the expected cash flows discounted at current rates applicable for items with similar terms and risk characteristics; or

other valuation models.

The determination of the cash flows and discount factors for unquoted available-for-sale equity investments requires significant estimation. The Facility calibrates the valuation techniques periodically and tests them for validity using either price from observable current market transactions in the same instrument or from other available observable market data. The Facility treats available-for-sale equity investments as impaired when there has been a significant or prolonged decline in the fair value below its cost or where other objective evidence of impairment exists. The determination of what is significant or prolonged requires judgment. The Facility treats significant generally as 30 % or more and prolonged greater than 12 months. In addition, the Facility evaluates other factors, including normal volatility in share price for quoted equities and the future cash flows and the discount factors for unquoted equities. Change in accounting policies The accounting policies adopted are consistent with those used in the previous financial years. Summary of significant accounting policies The balance sheet represents assets and liabilities in decreasing order of liquidity and does not distinguish between current and non-current items. Foreign currency translation The Facility uses the Euro (EUR) for presenting its financial statements, which is also the functional currency. Foreign currency transactions are translated, at the exchange rate prevailing on the date of the transaction. Monetary assets and liabilities denominated in currencies other than Euro are translated into Euro at the exchange rate prevailing at the balance sheet date. The gain or loss arising from such translation is recorded in the income statement. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated using the exchange rates at the dates of the initial transactions. Non-monetary items measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. Exchange differences arising on the settlement of transactions at rates different from those at the date of the transaction, and unrealised foreign exchange differences on unsettled foreign currency monetary assets and liabilities, are recognised in the income statement. The elements of the income statement are translated into Euro on the basis of the exchange rates prevailing at the end of each month. Cash and cash equivalents The Facility defines cash and cash equivalents as current accounts and short-term deposits with original maturities of three months or less. Financial assets other than derivatives Financial assets are accounted for using the settlement date basis. Loans originated by the Facility are recognised in the assets of the Facility when cash is advanced to borrowers. They are initially recorded at cost (net disbursed amounts), which is the fair value of the cash given to originate the loan, including any transaction costs, and are subsequently measured at amortised cost, using the effective yield method, less any provision for impairment or uncollectability. Available-for-sale financial assets are those which are designated as such or do not qualify to be classified as designated at fair value through profit or loss, held-to-maturity or loans and receivables. They include equity instruments, investments in venture capital funds and other debt instruments. After initial measurement, available-for-sale financial assets are subsequently carried at fair value. Note the following details for the fair value measurement of equity investments, which cannot be derived from active markets: Venture capital funds The fair value of each venture capital fund is based on the latest available Net Asset Value (NAV), reported by the fund, if calculated based on international valuation guidelines recognised to be in line with IFRS (for example: the International Private Equity and Venture Capital Valuation guidelines, IPEV Guidelines, as published by the European Venture Capital Association). The Facility may however decide to adjust the NAV reported by the fund if there are issues that may affect the valuation. Direct equity investments The fair value of the investment will be based on the latest set of financial statements available, re-using, if applicable, the same model as the one used at the acquisition of the participation. Unrealised gains or losses on venture capital funds and direct equity investments are reported in contributors’ resources until such investments are sold, collected or disposed of, or until such investments are determined to be impaired. If an available-for-sale investment is determined to be impaired, the cumulative unrealised gain or loss previously recognised in equity is included in the income statement. For unquoted investment, the fair value is determined by applying recognised valuation technique (for example discounted cash flows or multiple). These investments are accounted for at cost when the fair value cannot be reliably measured. At initial recognition, the financial guarantees are recognised at fair value corresponding to the Net Present Value (NPV) of expected premium inflows. This calculation is performed at the starting date of each transaction and is recognised on balance sheet as Financial guarantees under other assets and other liabilities. Subsequent to initial recognition, the Facility’s liabilities under such guarantees are measured at the higher of:

the best estimate of expenditure required to settle any financial obligation arising as a result of the guarantee, which is estimated based on all relevant factors and information existing at the balance sheet date.

the amount initially recognised less cumulative amortisation. The amortisation of the amount initially recognised is done using the actuarial method.

Any increase or decrease in the liability relating to financial guarantees is taken to the income statement under fee and commission income. In addition, when a guarantee agreement is signed, it is presented as a contingent liability for the Facility and when the guarantee is engaged, as a commitment for the Facility. Impairment of financial assets The Facility assesses at each balance sheet date whether there is any objective evidence that a financial asset is impaired. A financial asset or a group of financial assets is deemed to be impaired if, and only if, there is objective evidence of impairment as a result of one or more events that has occurred after the initial recognition of the asset (an incurred loss event) and that loss event has an impact on the estimated future cash flows of the financial asset or the group of financial assets that can be reliably estimated. Evidence of impairment may include indications that the borrower or a group of borrowers is experiencing significant financial difficulty, default or delinquency in interest or principal payments, the probability that they will enter bankruptcy or other financial reorganisation and where observable data indicate that there is a measurable decrease in the estimated future cash flows, such as changes in arrears or economic conditions that correlate with defaults. For the loans outstanding at the end of the financial year and carried at amortised cost, impairments are made when presenting objective evidence of risks of non recovery of all or part of their amounts according to the original contractual terms or the equivalent value. If there is objective evidence that an impairment loss has been incurred, the amount of the loss is measured as the difference between the assets carrying amount and the present value of estimated future cash flows. The carrying amount of the asset is reduced through the use of an allowance account and the amount of the loss is recognised in the income statement. Interest income continues to be accrued on the reduced carrying amount based on the effective interest rate of the asset. Loans together with the associated allowance are written off when there is no realistic prospect of future recovery. If, in a subsequent year, the amount of the estimated impairment loss increases or decreases because of an event occurring after the impairment was recognised, the previously recognised impairment loss is increased or reduced by adjusting the allowance account. The Facility conducts credit risk assessments based on which there is no need for a collective impairment provision. For the available-for-sale financial assets, the Facility assesses at each balance sheet date whether there is objective evidence that an investment is impaired. Objective evidence would include a significant or prolonged decline in the fair value of the investment below its costs. Where there is evidence of impairment, the cumulative loss (measured as the difference between the acquisition cost and the current fair value, less any impairment loss on that investment previously recognised in the income statement) is removed from contributors’ resources and recognised in the income statement. Impairment losses on available-for-sale financial assets are not reversed through the income statement; increases in their fair value after impairment are recognised directly in contributors’ resources. The European Investment Bank’s Risk Management reviews financial assets for impairment at least once a year. Resulting adjustments include the unwinding of the discount in the income statement over the life of the asset, and any adjustments required in respect of a reassessment of the initial impairment. Derivative financial instruments Derivatives include cross currency swaps, cross currency interest rate swaps, currency forwards and warrants. In the normal course of its activity, the Facility may enter into swap contracts with a view to hedge specific lending operations or into currency forward contract with a view to hedge its currency positions, denominated in actively traded currencies other than the Euro, in order to offset any gain or loss caused by foreign exchange rate fluctuations. However, the Facility has not entered into any hedge accounting transactions as at December 31, 2008 and 2009. Therefore, all derivatives are measured at fair value through the income statement. Fair values are derived primarily from discounted cash-flow models, option-pricing models and from third party quotes. Warrants have been received by the Facility as ancillary fees in the context of a lending operation. Derivatives are recorded at fair value and carried as assets when their fair value is positive and as liabilities when their fair value is negative. Changes in the fair value of derivative financial instruments are included in Net result on financial operations. Contributions Contributions from Member States are recognised as receivable in the balance sheet on the date of the Council Decision fixing the financial contribution to be paid by the Member States to the Facility. Interest income on loans Interest on loans originated by the Facility is recorded in the income statement (Interest and similar income) and on the balance sheet (Loans and receivables) on an accrual basis using the effective interest rate, which is the rate that exactly discounts estimated future cash payments or receipts through the expected life of the loan to the net carrying amount of the loan. Once the recorded value of a loan has been reduced due to impairment, interest income continues to be recognised using the original effective interest rate applied to the new carrying amount. Interest subsidies and technical assistance As part of its activity, the Facility manages interest subsidies and technical assistance on behalf of the Member States. The part of the Member States contributions allocated to the payment of interest subsidies is not accounted for in the Facility’s contributors’ resources but is classified as amounts owed to third parties. The Facility operates the disbursement to the final beneficiaries and then decreases the amounts owed to third parties. Interest income on treasury Interest income on treasury is recognised in the income statement of the Facility on an accrual basis. Fees, commissions and dividends Fees received in respect of services provided over a period of time are recognised as income as the services are provided. Commitment fees are deferred and recognised in income using the effective interest method over the period from disbursement to repayment of the related loan. Dividends relating to available-for-sale financial assets are recognised when received. Taxation The Protocol on the Privileges and Immunities of the European Communities, appended to the Treaty of 8 April 1965 establishing a Single Council and a Single Commission of the European Communities, stipulates that the assets, revenues and other property of the Institutions of the Union are exempt from all direct taxes. Reclassification of prior year figures Where necessary, certain prior year figures have been reclassified to conform to the current year’s presentation for comparative purpose. RISK MANAGEMENT Credit risk This section presents financial information about the investments made by the Facility. Exposure on loans and receivables and available for sale financial assets disbursed, by nature of borrower/issuer (in EUR'000) The table hereafter analyses the Facility exposure disbursed by nature of borrower. 2009 2008 Banks/Financial Institutions. 267986 258824 Project Finance/Structured Operation 330654 314705 Sovereign/Public Authorities 100042 76319 Venture Capital Fund 136179 102975 Corporates 23186 23772 Total 858047 776595 Exposure on loans and receivables and available for sale financial assets disbursed, by nature of instrument (in EUR'000) The table hereafter analyses the Facility exposure disbursed by nature of investment instrument used. 2009 2008 Senior Loans 604354 524168 of which Global Loans and Agency Agreement 224859 205598 Subordinated Loans 89087 123281 Equity 164606 129146 Total 858047 776595 Risk concentrations of the exposure on loans and receivables and available for sale financial assets disbursed (in EUR'000) The table below analyses the Facility exposure disbursed by sector. The operations which are first disbursed to a financial intermediary before being disbursed to the final beneficiary are reported under global loans. 2009 2008 Global loans 178860 150430 Energy 236198 153985 Industry 141826 155811 Services 241072 241957 Transports 7938 9148 Water, sewerage 2998 2549 Agriculture, fisheries, forestry 3156 7537 Agency agreements 45999 55168 Total 858047 776595 Liquidity risk and funding management The table below sets out the Facility’s assets and liabilities by relevant maturity groupings based on the remaining period to the contractual maturity date (in EUR’000). Up to 3 months 3 to 12 months 1 to 5 years Over 5 years Undefined Total ASSETS Cash and cash equivalents 330057 — — — — 330057 Derivative financial instruments 2211 656 5923 4080 — 12870 Loans and receivables 8164 5100 86565 593612 — 693441 Available for sale financial assets — — — 151049 13557 164606 Amounts receivable from contributors 87310 — — — — 87310 Other assets 490 — — 435 — 925 Total assets 428232 5756 92488 749176 13557 1289209 LIABILITIES Derivative financial instruments 379 155 320 4668 — 5522 Deferred income — — — 24317 — 24317 Amounts owed to third parties 36410 — — — 177440 213850 Other liabilities 707 418 — 435 — 1560 Total liabilities 37496 573 320 29420 177440 245249 Net liquidity position at 31 December 2009 390736 5183 92168 719756 –163883 1043960 Net liquidity position at 31 December 2008 324695 4855 60735 675416 –154721 910980 Market risk Interest rate (in EUR'000) The table below summarises the Facility’s exposure to interest rate through its loans and receivables. 2009 2008 Fixed rate interest 354638 329111 Floating rate interest 338803 318338 Total 693441 647449 Currency risk (or Foreign exchange risk) (in EUR'000) EUR USD CAD ACP/OCT Currencies Total ASSETS Cash and cash equivalents 297717 32340 — — 330057 Derivative financial instruments 12870 — — — 12870 Loans and receivables 332474 297427 — 63540 693441 Available-for-sale financial assets 30422 121146 7782 5256 164606 Amounts receivable from contributors 87310 — — — 87310 Other assets 490 — — 435 925 Total assets 761283 450913 7782 69231 1289209 LIABILITIES AND CONTRIBUTORS’ RESOURCES Liabilities Derivative financial instruments 5522 — — — 5522 Deferred income 24317 — — — 24317 Amounts owed to third parties 213850 — — — 213850 Other liabilities 559 566 — 435 1560 Total liabilities 242248 566 — 435 245249 Contributors’ resources Member States Contribution called 995000 — — — 995000 Retained earnings 29250 — — — 29250 Fair value reserve –1443 22606 — –1453 19710 Total contributors’ resources 1022807 22606 — –1453 1043960 Total liabilities and contributors’ resources 1267055 23172 — –1018 1289209 Currency position as at 31 December 2009 –505772 427741 7782 70249 — Currency position as at 31 December 2008 –486885 428467 2171 66247 — As a 31 December 2009: COMMITMENTS Un-disbursed loans and equity investments 885667 150899 — — 1036566 Guarantees drawn 11800 — — — 11800 CONTINGENT LIABILITIES Guarantees undrawn 105000 — — — 105000 SEGMENT INFORMATION The primary segment of the Facility is business operation and the secondary segment is geographical. By business segment (in EUR'000) The activity of the Facility is divided into two main business segments on a worldwide basis:

Banking operations — incorporating investments in projects which are made with the purpose of supporting investments of private and commercially run public sector entities. The main investment products are loans, available-for-sale equity investments and financial guarantees.

Treasury activities — including investing surplus liquidity and managing the Facility foreign exchange risk.

At 31 December 2009 Treasury Banking Total Revenue from segments 10904 51225 62129 Expenses and charges from segments –2975 –44352 –47327 Unallocated expenses –36410 Loss for the year –21608 Segment assets 343417 858483 1201900 Unallocated assets 87309 Total assets 1289209 Segment liabilities 39325 25336 64661 Unallocated liabilities 180588 Total liabilities 245249 Other segment information Commitments and contingent liabilities — 1153366 1153366 At 31 December 2008 Treasury Banking Total Revenue from segments 14979 48767 63746 Expenses and charges from segments –17787 –54398 –72185 Unallocated expenses –17870 Loss for the year –26309 Segment assets 301911 777120 1079031 Unallocated assets 65891 Total assets 1144922 Segment liabilities 54235 21715 75950 Unallocated liabilities 157992 Total liabilities 233942 Other segment information Commitments and contingent liabilities — 1082456 1082456 By geographical segment (in EUR'000) The Facility’s activities are divided into five regions for internal management purposes. At 31 December 2009 Revenues Total assets Total liabilities Commitments and contingent liabilities Caribbean and Pacific –22796 102363 1173 143297 Central and Eastern Africa 9410 249261 21425 371286 Regional Africa and ACP states 3260 153006 — 340437 Southern Africa and Indian ocean 13195 202809 524 104654 West Africa and Sahel 3804 151043 2214 193692 Others — 430727 219913 — Total 6873 1289209 245249 1153366 At 31 December 2008 Revenues Total assets Total liabilities Commitments and contingent liabilities Caribbean and Pacific 3694 116572 — 146588 Central and Eastern Africa 9418 152838 18222 498066 Regional Africa and ACP states 1094 115534 — 231628 Southern Africa and Indian ocean –31530 206744 554 108892 West Africa and Sahel 11693 182160 2427 97282 Others — 371074 212739 — Total –5631 1144922 233942 1082456 Net interest income (in EUR'000) The main components of interest and similar income are as follows: 2009 2008 Cash and short-term funds 2978 12452 Loans and receivables 45359 43966 Interest subsidies 1586 1242 Derivative financial instruments — 3437 Total interest and similar income 49923 61097 The main components of interest and similar expense are as follows: 2009 2008 Derivative financial instruments –1878 — Remuneration paid to European Commission — –68 Total interest and similar expense –1878 –68 Fee and commission income (in EUR'000) The main components of fee and commission income are as follows: 2009 2008 Fee and commission on loans and receivables 1709 2340 Fee and commission of financial guarantees 276 292 Total fee and commission income 1985 2632 Net result on financial operations (in EUR'000) The main components of net result on financial operations are as follows: 2009 2008 Fair value change on derivatives 14599 –31689 Foreign exchange –6673 13972 Dividend income from available-for-sale financial assets 1198 17 Net result on financial operations 9124 –17700 General administrative expenses (in EUR'000) General administrative expenses represent the actual costs incurred by the EIB for managing the Facility less income generated from standard appraisal fees directly charged by the EIB to clients of the Facility. 2009 2008 Actual cost incurred by the EIB –37653 –36766 Income from appraisal fees directly charged to clients of the Facility 1243 1025 Net general administrative expenses –36410 –35741 Under Council Decision of 8 April 2003, the Member states agreed to cover in full the expenses incurred by the EIB for the management of the Facility for the first 5 years of the 9th European Development Fund. Following the entry in force of the revised Cotonou Partnership Agreement on the 1st of July 2008, general administrative expenses are not covered anymore by the Member States. As a consequence, for the year 2008, the contribution from the Member States to the general administrative expenses covered only 50 % of the total incurred during the year, representing KEUR 17871. Cash and cash equivalents (in EUR'000) For the purposes of the cash flow statement, cash and cash equivalents comprise the following balances with less than three months maturity from the date of acquisition. The cash and cash equivalents can be broken down between the funds received from the Member States and not yet disbursed and the funds from the Facility’s operational and financial activities. 2009 2008 Member states contributions received and not yet disbursed 120807 9028 Funds from the Facility’s financial and operational activities 209250 284388 Cash and cash equivalents 330057 293416 Derivative financial instruments (in EUR'000) The main components of derivative financial instruments are as follows: At 31 December 2009 Fair Values Notional amount Assets Liabilities Cross currency swaps 8542 –237 87720 Cross currency interest rate swaps 2041 –5285 95713 FX Forwards 2287 — 290000 Derivative financial instruments 12870 –5522 At 31 December 2008 Fair Values Notional amount Assets Liabilities Cross currency swaps 8045 –947 104446 Cross currency interest rate swaps 450 –13305 109739 FX Forwards — –1494 211000 Warrants — — 719 Derivative financial instruments 8495 –15746 Loans and receivables (in EUR'000) The main components of loans and receivable are as follows: Global loans Senior loans Subordinated loans Total Nominal as at 1 January 2009 205430 334397 153109 692936 Disbursement 67275 91125 — 158400 Repayments –37035 –14361 –9698 –61094 Interest capitalised — 553 4336 4889 FX Difference –4681 –4915 –2265 –11861 Nominal as at 31 December 2009 230989 406799 145482 783270 Impairment as at 1 January 2009 –2996 –19749 –31947 –54692 Net change in impairment –5375 –11018 –27957 –44350 FX Difference — 550 348 898 Impairment as at 31 December 2009 –8371 –30217 –59556 –98144 Amortised Cost –1355 –1801 –1628 –4784 Accrued interest 3596 4714 4789 13099 Loans and receivables as at 31 December 2009 224859 379495 89087 693441 Global loans Senior loans Subordinated loans Total Nominal as at 1 January 2008 144288 268903 154542 567733 Disbursement 82696 92992 926 176614 Repayments –25282 –31322 –17144 –73748 Interest capitalised — 676 11346 12022 FX Difference 3728 3148 3439 10315 Nominal as at 31 December 2008 205430 334397 153109 692936 Impairment as at 1 January 2008 — –2242 –2121 –4363 Increase –2996 –17484 –29826 –50306 FX Difference — –23 — –23 Impairment as at 31 December 2008 –2996 –19749 –31947 –54692 Amortised Cost –292 –1576 –364 –2232 Accrued interest 3456 5498 2483 11437 Loans and receivables as at 31 December 2008 205598 318570 123281 647449 Available-for sale financial assets The main components of available-for-sale equity financial assets are as follows: Venture Capital Fund Direct Equity Investment Total Cost as at 1 January 2009 89919 26194 116115 Disbursement 36624 3682 40306 Repayments –7497 — –7497 FX Difference –2395 585 –1810 Cost as at 31 December 2009 116651 30461 147114 Unrealised gain and losses as at 1 January 2009 20190 –7159 13031 Net change in unrealised gains and losses –2052 6640 4588 Impairment –2 — –2 Realised FX Difference — –125 –125 Unrealised gain and losses as at 31 December 2009 18136 –644 17492 Available-for-sale financial assets as at 31 December 2009 134787 29817 164606 Cost as at 1 January 2008 63760 26657 90417 Disbursement 40994 647 41641 Repayments –15005 — –15005 FX Difference 170 –1110 –938 Cost as at 31 December 2008 89919 26194 116115 Unrealised gain and losses as at 1 January 2008 4546 14400 18946 Net change in unrealised gains and losses 15644 –19834 –4190 Impairment — –1725 –1725 Unrealised gain and losses as at 31 December 2008 20190 –7159 13031 Available-for-sale financial assets as at 31 December 2008 110109 19035 129146 As at 31 December 2009, the split of the available-for-sale financial assets between quoted and unquoted instruments was as follows: Fair Value as at 31.12.2009 Fair Value as at 31.12.2008 Quoted instrument 13557 3272 Unquoted instrument 151049 125874 Total 164606 129146 Amounts receivable from contributors (in EUR'000) The main components of amounts receivable from contributors are as follows: 2009 2008 Contribution called but not paid 87310 48020 Special contribution to general administrative expenses — 17871 Total amount receivable from contributors 87310 65891 Other assets (in EUR'000) The main components of other assets are as follows: 2009 2008 Amount receivable from EIB 490 — Financial guarantees 435 525 Total amount of other assets 925 525 Deferred income (in EUR'000) The main components of deferred income are as follows: 2009 2008 Deferred interest subsidies 23888 19962 Deferred commissions on loans and receivables 429 224 Total deferred income 24317 20186 Amounts owed to third parties (in EUR'000) The main components of amounts owed to third parties are as follows: 2009 2008 Net general administrative expenses payable to EIB 36410 35741 Interest subsidies not yet disbursed 177440 157992 Total amounts owed to third parties 213850 193733 Other liabilities (in EUR'000) The main components of other liabilities are as follows: 2009 2008 Amount repayable to EIB — 2257 Financial guarantees 435 525 Other 1125 1495 Total amount of other liabilities 1560 4277 Member States Contribution called (in EUR'000) Member States Contribution to the Facility Contribution to interest subsidies Total contributed Called and not paid Austria 26368 6095 32463 2650 Belgium 39004 9016 48020 3920 Denmark 21293 4922 26215 2140 Finland 14727 3404 18131 1480 France 241785 55890 297675 24300 Germany 232432 53728 286160 23360 Greece 12437 2875 15312 1250 Ireland 6169 1426 7595 620 Italy 124773 28842 153615 12540 Luxembourg 2885 667 3552 290 Netherlands 51939 12006 63945 5220 Portugal 9651 2231 11882 970 Spain 58108 13432 71540 5840 Sweden 27164 6279 33443 2730 United Kingdom 126265 29187 155452 — Total at 31 December 2009 995000 230000 1225000 87310 Total at 31 December 2008 845000 190000 1035000 48020 Contingent liabilities and commitments (in EUR'000) 2009 2008 Commitments Undisbursed loans 784612 777597 Undisbursed commitment in respect of available-for-sale financial assets 251954 188059 Guarantees drawn 11800 11800 Contingent liabilities Guarantees undrawn 105000 105000 Total 1153366 1082456 Subsequent events There have been no material post balance sheet events which could require disclosure or adjustment to the 31 December 2009 financial statements.

ANNEX

ANNEX TO PART I — CHAPTER 2 (REPORT ON THE FINANCIAL IMPLEMENTATION): SITUATION BY COUNTRY AND BY INSTRUMENT

Notes to the management accounts:

In the tables, the figure 0.00 indicates that the corresponding amount is between EUR – 4999 and EUR 4999. Where no figure is given, the amount is zero. Countries with a nil balance in all columns are not listed in the tables.

The heading All countries refers to projects which cover a number of countries but are not financed by regional cooperation.

The heading Financial and administrative expenses represents projects financed by EDF interest or the envelope covering administrative expenditure.

Table 3.1.1 GLOBAL SITUATION BY COUNTRY 8th EDF Amounts cumulative 2008 after migration

(EUR million) NIP Decisions Assigned funds Payments NIP 31.12.2008 before migration Differences due to migration NIP 31.12.2008 after migration Decisions 31.12.2008 before migration Differences due to migration Decisions 31.12.2008 after migration Assigned funds 31.12.2008 before migration Differences due to migration Assigned funds 31.12.2008 after migration Payments 31.12.2008 before migration Differences due to migration Payments 31.12.2008 after migration COMORES 10,77 –0,26 10,51 10,51 — 10,51 10,49 — 10,49 10,49 — 10,49 GUINEA BISSAU 41,90 0,00 41,91 41,90 0,00 41,91 41,60 0,00 41,61 39,58 0,00 39,59 MAURITANIA 59,18 — 59,18 59,18 — 59,18 58,00 0,02 58,02 57,38 0,02 57,40 MALI 201,55 — 201,55 201,55 — 201,55 200,39 0,01 200,40 197,18 0,01 197,19 MOZAMBIQUE 176,68 — 176,68 176,68 — 176,68 172,17 0,01 172,18 158,28 0,01 158,29 ZAMBIE 137,28 0,28 137,56 137,28 0,28 137,56 136,74 0,28 137,02 132,34 0,28 132,62 BARBADOS 4,46 0,00 4,47 4,46 0,00 4,47 4,14 0,00 4,14 3,51 0,00 3,51 DOMINICAN REPUBLIC 96,18 0,01 96,19 96,18 0,01 96,19 96,10 0,05 96,15 94,17 0,05 94,22 DOMINIQCA 6,21 0,26 6,47 6,47 — 6,47 6,29 — 6,29 6,24 — 6,24 PAPOUA-NEW-GUINEA 43,85 — 43,85 43,85 — 43,85 40,79 0,00 40,80 38,83 0,00 38,84 INDIAN OCEAN REGION 13,42 — 13,42 13,42 — 13,42 11,04 1,36 12,39 10,03 1,36 11,38 INTRA-ACP BUDGET 741,11 — 741,11 741,11 — 741,11 679,49 0,00 679,49 563,73 0,00 563,73 * Total ACP + OCT 5254,49 0,30 5254,79 5254,49 0,30 5254,79 5096,70 1,72 5098,42 4760,36 1,72 4762,08

Table 3.1.2 GLOBAL SITUATION BY COUNTRY 9th EDF Amounts Cumulative 2008 after migration

(EUR million) Decisions Assigned Funds Payments Decisions 31.12.2008 before migration Differences due to migration Decisions 31.12.2008 after migration Assigned funds 31.12.2008 before migration Differences due to migration Assigned funds 31.12.2008 after migration Payments 31.12.2008 before migration Differences due to migration Payments 31.12.2008 after migration BURUNDI 332,51 332,51 262,69 262,69 206,11 0,01 206,12 EQUATORIAL GUINEA 8,99 0,00 8,99 8,00 0,00 8,00 4,52 0,00 4,52 GHANA 317,28 317,28 273,08 0,02 273,11 185,41 0,02 185,43 GAMBIE 57,23 0,03 57,27 51,30 0,03 51,33 15,26 0,03 15,29 GUINEA-BISSAU 66,73 66,73 44,42 44,42 35,31 0,02 35,32 MADAGASCAR 457,74 457,74 398,77 0,07 398,84 344,27 0,07 344,34 SOMALIA 193,08 0,24 193,33 175,20 0,24 175,45 125,15 0,24 125,39 SOUDAN 313,32 0,58 313,90 290,35 0,58 290,93 271,72 0,62 272,34 OUGANDA 316,65 316,65 310,66 0,76 311,42 199,25 0,76 200,00 RÉP. DÉMOCRATIQUE DU CONGO 590,52 590,52 490,81 0,18 490,99 358,16 0,18 358,35 RÉPUBLIQUE DOMINICAINE 156,29 156,29 147,85 0,00 147,86 84,42 0,00 84,43 SURINAME 47,41 47,41 41,92 41,92 25,52 0,01 25,53 ÎLES SALOMON 22,59 22,59 12,24 12,24 7,03 0,01 7,04 COOPÉRATION RÉGIONALE ACP 3123,59 3123,59 2685,89 0,00 2685,90 1559,73 1,80 1561,54 TOUS PAYS ACP 206,94 206,94 199,92 199,92 179,85 0,47 180,32 ANTILLES NÉERLANDAISES 53,40 0,09 53,49 51,82 0,09 51,90 8,98 0,09 9,07 * Total ACP + PTOM 16631,82 0,95 16632,77 14207,44 1,99 14209,42 10006,72 4,35 10011,07

Table 3.2.1 GLOBAL SITUATION BY COUNTRY 8th EDF Cumulative 2009

(EUR million) Lomé Cotonou Total NIP National Indicative Programmes Other Aid Decisions % of NIP Payments % of NIP Decisions % of NIP Payments % of NIP Decisions Decisions Assigned funds Payments ANGOLA 83,61 83,61 100 % 70,05 84 % 27,55 33 % 26,16 31 % — 111,15 104,64 96,22 BENIN 113,80 112,11 99 % 111,99 98 % 59,54 52 % 59,49 52 % — 171,65 171,52 171,47 BURKINA FASO 174,27 174,16 100 % 167,89 96 % 103,18 59 % 103,16 59 % 117,96 395,30 393,92 387,53 BOTSWANA 34,38 31,90 93 % 31,30 91 % 2,21 6 % 1,40 4 % 33,88 67,99 67,46 64,43 BURUNDI 13,06 13,06 100 % 13,06 100 % 53,88 413 % 51,36 393 % — 66,93 66,93 64,41 CENTRAL AFRICAN REPUBLIC 55,18 55,18 100 % 54,75 99 % 29,61 54 % 29,61 54 % — 84,79 84,74 84,36 TCHAD 149,20 148,92 100 % 141,73 95 % 67,41 45 % 67,41 45 % — 216,34 213,39 209,14 CAMEROON 103,54 103,54 100 % 102,13 99 % 124,73 120 % 124,73 120 % — 228,27 227,71 226,86 CONGO (BRAZZAVILLE) 11,30 11,30 100 % 8,48 75 % 3,63 32 % 3,63 32 % — 14,93 14,25 12,11 COMOROS 10,51 10,51 100 % 10,46 100 % 5,66 54 % 5,60 53 % — 16,17 16,12 16,07 CAPE VERDE 30,18 30,18 100 % 28,65 95 % 25,99 86 % 25,99 86 % — 56,18 55,37 54,65 DJIBOUTI 17,96 17,96 100 % 15,68 87 % 11,00 61 % 11,00 61 % — 28,96 27,11 26,68 EQUATORIAL GUINEA 3,63 3,63 100 % 3,12 86 % 0,79 22 % 0,79 22 % — 4,42 4,10 3,92 ERITREA 0,08 0,08 100 % 0,08 100 % 17,93 21705 % 17,93 21705 % — 18,01 18,01 18,01 ETHIOPIA 146,54 146,54 100 % 137,06 94 % 192,43 131 % 169,10 115 % 0,04 339,02 336,01 306,20 GABON 37,39 37,39 100 % 37,11 99 % 39,91 107 % 39,91 107 % 35,00 112,30 110,82 97,21 GHANA 124,55 124,38 100 % 119,73 96 % 95,62 77 % 95,62 77 % 40,00 260,00 257,66 250,46 GAMBIA 17,49 17,49 100 % 16,12 92 % 13,57 78 % 13,53 77 % — 31,05 31,04 29,65 GUINEA-BISSAU 41,91 41,91 100 % 40,89 98 % 4,45 11 % 4,45 11 % 35,00 81,36 80,80 78,93 GUINEA (CONAKRY) 108,99 108,88 100 % 88,90 82 % 21,36 20 % 21,36 20 % — 130,24 119,11 110,26 IVORY COAST 57,78 57,78 100 % 53,61 93 % 105,26 182 % 102,89 178 % — 163,04 159,57 156,50 KENYA 71,22 71,22 100 % 62,91 88 % 116,23 163 % 116,23 163 % — 187,46 184,44 179,15 LIBERIA — — — — — 19,90 — 19,13 — — 19,90 19,90 19,13 LESOTHO 51,00 51,00 100 % 48,48 95 % 15,87 31 % 15,87 31 % — 66,87 66,34 64,35 MADAGASCAR 162,29 162,29 100 % 161,22 99 % 113,05 70 % 113,05 70 % 55,00 330,35 329,76 329,27 MALAWI 189,21 189,21 100 % 183,52 97 % 73,46 39 % 72,43 38 % 35,00 297,67 290,93 281,27 MAURITIUS 30,07 30,07 100 % 30,07 100 % 14,22 47 % 3,39 11 % — 44,29 44,29 33,46 MAURITANIA 59,18 59,18 100 % 57,42 97 % 75,23 127 % 74,79 126 % 45,00 179,41 135,51 133,12 MALI 201,55 201,43 100 % 198,23 98 % 89,77 45 % 89,77 45 % — 291,19 289,66 288,00 MOZAMBIQUE 176,68 176,68 100 % 164,14 93 % 221,76 126 % 221,18 125 % 142,03 540,47 539,20 527,35 NAMIBIA 50,18 50,18 100 % 48,77 97 % 22,89 46 % 22,89 46 % — 73,07 72,90 71,66 NIGER 115,61 115,61 100 % 109,96 95 % 39,86 34 % 39,86 34 % 55,57 211,04 201,25 188,58 RWANDA 94,77 94,77 100 % 94,37 100 % 81,39 86 % 81,39 86 % — 176,16 176,08 175,76 SENEGAL 101,38 100,99 100 % 97,80 96 % 142,79 141 % 136,30 134 % — 243,77 240,05 234,10 SEYCHELLES 5,46 5,46 100 % 5,46 100 % 1,77 32 % 1,77 32 % — 7,23 7,23 7,23 SIERRA LEONE 64,60 64,60 100 % 57,04 88 % 35,79 55 % 35,79 55 % — 100,39 100,26 92,83 SOMALIA 50,00 50,00 100 % 46,60 93 % — 0 % — 0 % — 50,00 49,84 46,60 SAO TOME AND PRINCIPE 8,52 8,52 100 % 8,52 100 % 3,71 43 % 3,71 43 % — 12,23 12,23 12,23 SUDAN — — — — — 124,24 — 90,73 — — 124,24 111,96 90,73 SWAZILAND 23,48 23,48 100 % 22,92 98 % 36,99 158 % 24,53 104 % 4,00 64,47 57,33 49,54 TANZANIA 203,50 202,05 99 % 187,60 92 % 277,34 136 % 277,34 136 % — 479,39 476,20 464,94 TOGO — — — — — 10,00 — 9,71 — — 10,00 9,71 9,71 UGANDA 197,16 196,96 100 % 191,86 97 % 223,48 113 % 223,23 113 % — 420,44 419,83 415,09 NIGERIA — — — — — 5,00 — 5,00 — — 5,00 5,00 5,00 ZAMBIA 137,56 137,56 100 % 134,06 97 % 293,66 213 % 283,72 206 % — 431,22 430,03 417,78 ZIMBABWE 86,63 86,63 100 % 86,63 100 % 18,68 22 % 15,52 18 % — 105,32 104,91 102,15 CONGO (DEMOCRATIC REPUBLIC OF THE) 20,81 20,81 100 % 19,29 93 % 28,16 135 % 27,61 133 % — 48,97 48,25 46,90 * Total Africa 3436,20 3429,23 100 % 3269,67 95 % 3090,96 90 % 2980,08 87 % 598,48 7118,67 6983,36 6750,98 ANTIGUA AND BARBUDA 0,65 0,65 100 % 0,50 76 % — 0 % — 0 % — 0,65 0,62 0,50 BARBADOS 4,46 4,47 100 % 3,51 79 % 2,71 61 % 2,71 61 % — 7,18 6,86 6,22 BELIZE 10,36 10,36 100 % 10,36 100 % 8,70 84 % 7,54 73 % 0,13 19,19 19,19 18,03 BAHAMAS 2,20 2,20 100 % 2,20 100 % — 0 % — 0 % — 2,20 2,20 2,20 DOMINICAN REPUBLIC 96,18 95,11 99 % 94,90 99 % 40,35 42 % 32,38 34 % — 135,46 135,41 127,28 DOMINICA 6,47 6,47 100 % 6,24 97 % 31,96 494 % 31,87 493 % — 38,42 38,12 38,11 GRENADA 0,57 0,57 100 % 0,49 86 % 2,89 505 % 2,52 441 % — 3,46 3,41 3,02 GUYANA 31,26 30,32 97 % 27,50 88 % 24,80 79 % 23,35 75 % — 55,12 54,33 50,85 HAITI 64,25 64,25 100 % 63,14 98 % 14,80 23 % 14,80 23 % — 79,05 78,73 77,94 JAMAICA 53,27 53,27 100 % 50,78 95 % 86,43 162 % 86,43 162 % 27,74 167,45 166,00 164,06 SAINT KITTS AND NEVIS 2,72 2,72 100 % 2,72 100 % 4,00 147 % 4,00 147 % — 6,72 6,72 6,72 SAINT LUCIA 1,31 1,31 100 % 1,26 96 % 50,54 3849 % 34,80 2650 % — 51,85 49,88 36,06 SURINAME 20,50 20,50 100 % 16,68 81 % 0,20 1 % 0,20 1 % — 20,69 20,28 16,88 SAINT VINCENT AND THE GRENADINES 1,68 1,68 100 % 1,62 96 % 33,01 1967 % 28,58 1703 % — 34,69 34,11 30,20 TRINIDAD AND TOBAGO 9,44 7,90 84 % 7,31 77 % 7,78 82 % 4,78 51 % — 15,68 15,68 12,09 * Total Caraibic 305,05 301,77 99 % 289,22 95 % 308,18 101 % 273,96 90 % 27,87 637,82 631,53 590,15 FIJI 16,91 16,91 100 % 16,91 100 % 2,41 14 % 2,41 14 % — 19,32 19,32 19,32 KIRIBATI 9,32 9,32 100 % 9,15 98 % 0,78 8 % 0,78 8 % — 10,10 10,05 9,94 PAPUA NEW GUINEA 43,85 43,85 100 % 39,35 90 % 11,17 25 % 10,43 24 % 50,00 105,02 98,47 83,42 SOLOMON ISLANDS 13,86 13,86 100 % 13,52 98 % 76,82 554 % 76,82 554 % — 90,69 90,34 90,34 TONGA 5,03 5,03 100 % 5,03 100 % 0,47 9 % 0,38 8 % — 5,50 5,49 5,41 TUVALU 1,90 1,90 100 % 1,90 100 % 0,50 26 % 0,35 19 % — 2,40 2,40 2,25 VANUATU 10,23 10,23 100 % 10,23 100 % 5,54 54 % 5,54 54 % 5,27 21,04 21,01 20,99 WESTERN SAMOA 14,07 14,07 100 % 14,07 100 % 5,03 36 % 5,03 36 % 3,43 22,53 22,53 22,53 * Total Pacific 115,17 115,17 100 % 110,16 96 % 102,74 89 % 101,75 88 % 58,70 276,60 269,62 254,21 WEST AFRICA REGION 205,08 205,08 100 % 192,24 94 % 59,57 29 % 59,57 29 % — 264,66 260,97 251,81 CENTRAL AFRICA REGION 77,44 77,44 100 % 76,49 99 % 5,30 7 % 5,00 6 % — 82,74 82,22 81,49 EAST AFRICA REGION 164,80 164,80 100 % 147,35 89 % — 0 % — 0 % — 164,80 159,22 147,35 SOUTHERN AFRICA REGION 66,98 62,26 93 % 57,41 86 % 16,40 24 % 16,40 24 % — 78,66 74,72 73,81 INDIAN OCEAN REGION 13,42 12,66 94 % 11,52 86 % 10,94 82 % 7,07 53 % — 23,60 22,81 18,59 CARIBBEAN REGION 44,87 44,87 100 % 40,33 90 % 24,68 55 % 16,29 36 % — 69,55 66,46 56,62 PACIFIC REGION 33,97 33,97 100 % 32,73 96 % — 0 % — 0 % — 33,97 33,27 32,73 MULTI-RÉGIONAL (PALOP) 10,83 10,83 100 % 10,24 95 % — 0 % — 0 % — 10,83 10,38 10,24 INTRA ACP ALLOCATIONS 741,11 741,11 100 % 593,40 80 % — 0 % — 0 % — 741,11 666,36 593,40 * Total Regional Cooperation ACP 1358,50 1353,01 100 % 1161,71 86 % 116,90 9 % 104,33 8 % — 1469,91 1376,41 1266,04 ALL ACP COUNTRIES — — — — — 1154,81 — 1140,40 — — 1154,81 1154,81 1140,40 ADMINISTRATIVE AND FINANCIAL EXPENDITURE — — — — — — — — — — 37,24 36,44 34,80 * Total ACP 5214,93 5199,19 100 % 4830,76 93 % 4773,57 92 % 4600,53 88 % 685,06 10695,05 10452,16 10036,58 MAYOTTE 0,85 0,85 100 % 0,85 100 % 1,18 140 % 1,18 140 % — 2,03 2,03 2,03 NEW CALEDONIA 7,49 7,49 100 % 7,45 99 % 2,83 38 % 2,66 36 % — 10,31 10,22 10,11 FRENCH POLYNESIA 10,10 10,10 100 % 10,10 100 % 3,29 33 % 3,29 33 % — 13,39 13,39 13,39 SAINT PIERRE AND MIQUELON 3,47 3,47 100 % 3,47 100 % — 0 % — 0 % — 3,47 3,47 3,47 WALLIS AND FUTUNA 1,47 1,47 100 % 1,47 100 % — 0 % — 0 % — 1,47 1,47 1,47 * Total French OCTs 23,37 23,37 100 % 23,33 100 % 7,30 31 % 7,14 31 % — 30,67 30,58 30,47 ARUBA 0,40 0,40 100 % 0,40 100 % — 0 % — 0 % — 0,40 0,40 0,40 NETHERLANDS ANTILLES 5,21 4,18 80 % 3,90 75 % — 0 % — 0 % — 4,18 4,15 3,90 * Total Dutch OCTs 5,61 4,58 82 % 4,30 77 % — 0 % — 0 % — 4,58 4,55 4,30 ANGUILLA 0,80 0,80 100 % 0,80 100 % — 0 % — 0 % — 0,80 0,80 0,80 MONTSERRAT 1,67 1,67 100 % 1,60 96 % — 0 % — 0 % — 1,67 1,65 1,60 SAINT HELENA 0,06 0,06 100 % 0,06 100 % — 0 % — 0 % — 0,06 0,06 0,06 TURKS AND CAICOS ISLANDS — — — — — 3,00 — 3,00 — — 3,00 3,00 3,00 BRITISH VIRGIN ISLANDS — — — — — 0,51 — 0,51 — — 0,51 0,51 0,51 * Total British OCTs 2,53 2,53 100 % 2,45 97 % 3,51 139 % 3,51 139 % — 6,04 6,02 5,97 EDF PTF REGIONAL PROJECTS 5,42 5,42 100 % 4,60 85 % — 0 % — 0 % — 5,42 5,37 4,60 EDF PTN REGIONAL PROJECTS 1,00 1,00 100 % 0,46 45 % — 0 % — 0 % — 1,00 0,46 0,46 EDF PTU REGIONAL PROJECTS 1,64 1,64 100 % — 0 % — 0 % — 0 % — 1,64 — — * Regional Cooperation OCT 8,06 8,06 100 % 5,05 63 % — 0 % — 0 % — 8,06 5,83 5,05 * Total OCT 39,57 38,54 97 % 35,14 89 % 10,81 27 % 10,65 27 % — 49,35 46,98 45,79 * Total ACP + OCT 5254,49 5237,73 100 % 4865,89 93 % 4784,39 91 % 4611,18 88 % 685,06 10744,41 10499,14 10082,37

Table 3.2.2 GLOBAL SITUATION BY COUNTRY 8th EDF Annual 2009

(EUR million) Lomé Cotonou Total NIP National Indicative Programmes Other Aid Decisions % of NIP Payments % of NIP Decisions % of NIP Payments % of NIP Decisions Decisions Assigned Funds Payments ANGOLA 83,61 — 0 % 6,13 7 % — 0 % –0,09 0 % — — 1,19 6,04 BENIN 113,80 –1,69 –1 % 0,03 0 % 0,00 0 % — 0 % — –1,69 –0,02 0,03 BURKINA FASO 174,27 –0,11 0 % 1,66 1 % 0,00 0 % — 0 % — –0,11 0,35 4,80 BOTSWANA 34,38 –2,48 –7 % 0,72 2 % — 0 % — 0 % — –2,48 –0,43 7,62 BURUNDI 13,06 — 0 % — 0 % 0,01 0 % 0,76 6 % — 0,01 0,62 0,76 CENTRAL AFRICAN REPUBLIC 55,18 — 0 % 0,05 0 % — 0 % — 0 % — — — 0,05 TCHAD 149,20 –0,27 0 % 0,85 1 % –6,25 –4 % 0,00 0 % — –6,53 –7,10 0,85 CAMEROON 103,54 — 0 % 1,21 1 % –9,35 –9 % — 0 % — –9,35 –9,40 1,21 CONGO (BRAZZAVILLE) 11,30 — 0 % 1,22 11 % — 0 % — 0 % — — 0,82 1,22 COMOROS 10,51 –0,26 –2 % –0,03 0 % 0,00 0 % — 0 % — –0,26 –0,03 –0,03 CAPE VERDE 30,18 — 0 % 0,12 0 % — 0 % — 0 % — — 0,04 0,12 DJIBOUTI 17,96 — 0 % — 0 % — 0 % — 0 % — — — — EQUATORIAL GUINEA 3,63 — 0 % 0,04 1 % — 0 % — 0 % — — 0,04 0,04 ERITREA 0,08 — 0 % — 0 % — 0 % — 0 % — — — — ETHIOPIA 146,54 –0,00 0 % 3,03 2 % 0,01 0 % 0,40 0 % — 0,00 1,29 3,44 GABON 37,39 — 0 % –0,02 0 % — 0 % — 0 % — — 2,89 2,52 GHANA 124,55 –0,17 0 % 0,00 0 % — 0 % — 0 % — –0,17 0,30 8,00 GAMBIA 17,49 — 0 % — 0 % 0,01 0 % 1,13 6 % — 0,01 0,14 1,13 GUINEA-BISSAU 41,91 — 0 % 1,30 3 % — 0 % — 0 % — — 0,53 2,13 GUINEA (CONAKRY) 108,99 –0,11 0 % 1,44 1 % — 0 % — 0 % — –0,11 –1,91 1,44 IVORY COAST 57,78 — 0 % 5,23 9 % 0,01 0 % — 0 % — 0,01 –0,48 5,23 KENYA 71,22 — 0 % 0,16 0 % — 0 % — 0 % — — 0,01 0,16 LIBERIA — — — — — –1,41 — — — — –1,41 –1,41 — LESOTHO 51,00 — 0 % 0,18 0 % — 0 % — 0 % — — –0,28 0,18 MADAGASCAR 162,29 — 0 % 0,03 0 % 0,00 0 % 0,71 0 % — 0,00 0,36 0,74 MALAWI 189,21 — 0 % 2,61 1 % 0,01 0 % — 0 % — 0,01 –1,73 5,70 MAURITIUS 30,07 — 0 % — 0 % — 0 % — 0 % — — 0,00 — MAURITANIA 59,18 — 0 % 0,03 0 % 0,00 0 % — 0 % — 0,00 –0,20 0,03 MALI 201,55 –0,13 0 % 1,04 1 % — 0 % — 0 % — –0,13 –0,51 1,04 MOZAMBIQUE 176,68 — 0 % 5,85 3 % — 0 % — 0 % — — 3,23 5,85 NAMIBIA 50,18 — 0 % 0,09 0 % — 0 % — 0 % — — –0,00 0,09 NIGER 115,61 — 0 % 1,90 2 % — 0 % — 0 % — — 0,50 5,04 RWANDA 94,77 — 0 % 0,21 0 % 0,02 0 % 6,40 7 % — 0,02 0,79 6,61 SENEGAL 101,38 –0,39 0 % 0,18 0 % 0,01 0 % — 0 % — –0,39 –0,80 0,18 SEYCHELLES 5,46 — 0 % — 0 % — 0 % — 0 % — — — — SIERRA LEONE 64,60 — 0 % 2,73 4 % — 0 % — 0 % — — 1,87 2,73 SOMALIA 50,00 — 0 % 0,32 1 % — 0 % — 0 % — — 0,11 0,32 SAO TOME AND PRINCIPE 8,52 — 0 % — 0 % — 0 % — 0 % — — — — SUDAN — — — — — 0,30 — 12,95 — — 0,30 — 12,95 SWAZILAND 23,48 — 0 % 0,82 3 % — 0 % — 0 % — — –7,00 1,11 TANZANIA 203,50 –1,45 –1 % 1,11 1 % — 0 % — 0 % — –1,45 –1,55 1,11 TOGO — — — — — 0,00 — — — — 0,00 — — UGANDA 197,16 –0,20 0 % 3,28 2 % –0,09 0 % — 0 % — –0,28 1,17 3,28 NIGERIA — — — — — — — — — — — — — ZAMBIA 137,56 — 0 % 1,44 1 % — 0 % –8,29 –6 % — — –0,43 –6,85 ZIMBABWE 86,63 — 0 % — 0 % 0,02 0 % — 0 % — 0,02 — — CONGO (DEMOCRATIC REPUBLIC OF THE) 20,81 — 0 % — 0 % — 0 % — 0 % — — –0,22 — * Total Africa 3436,20 –7,26 0 % 44,95 1 % –16,71 0 % 13,97 0 % — –23,97 –17,27 86,85 ANTIGUA AND BARBUDA 0,65 — 0 % — 0 % — 0 % — 0 % — — — — BARBADOS 4,46 — 0 % 0,00 0 % — 0 % — 0 % — — 0,00 0,00 BELIZE 10,36 — 0 % — 0 % — 0 % — 0 % — — — — BAHAMAS 2,20 — 0 % — 0 % — 0 % — 0 % — — — — DOMINICAN REPUBLIC 96,18 –1,08 –1 % 0,68 1 % — 0 % — 0 % — –1,08 –1,09 0,68 DOMINICA 6,47 0,26 4 % — 0 % 0,00 0 % — 0 % — 0,26 –0,05 — GRENADA 0,57 — 0 % — 0 % 0,00 0 % — 0 % — 0,00 — — GUYANA 31,26 –0,94 –3 % 3,30 11 % — 0 % 1,01 3 % — –0,94 –0,21 4,32 HAITI 64,25 — 0 % 0,63 1 % — 0 % — 0 % — — 0,08 0,63 JAMAICA 53,27 — 0 % 4,07 8 % –4,46 –8 % 0,66 1 % — –4,46 –1,59 4,73 SAINT KITTS AND NEVIS 2,72 — 0 % — 0 % — 0 % — 0 % — — — — SAINT LUCIA 1,31 — 0 % — 0 % –2,89 –220 % — 0 % — –2,89 –3,00 — SURINAME 20,50 — 0 % 4,52 22 % — 0 % — 0 % — — 0,19 4,52 SAINT VINCENT AND THE GRENADINES 1,68 — 0 % — 0 % 0,03 2 % — 0 % — 0,03 — — TRINIDAD AND TOBAGO 9,44 –1,54 –16 % 0,06 1 % — 0 % — 0 % — –1,54 –0,03 0,06 * Total Caraibic 305,05 –3,29 –1 % 13,28 4 % –7,32 –2 % 1,67 1 % — –10,61 –5,69 14,95 FIJI 16,91 — 0 % — 0 % — 0 % — 0 % — — — — KIRIBATI 9,32 — 0 % 0,02 0 % — 0 % — 0 % — — –0,01 0,02 PAPUA NEW GUINEA 43,85 — 0 % 0,51 1 % 0,01 0 % — 0 % — 0,01 0,42 4,76 SOLOMON ISLANDS 13,86 — 0 % — 0 % 0,00 0 % — 0 % — 0,00 — — TONGA 5,03 — 0 % — 0 % 0,00 0 % — 0 % — 0,00 — — TUVALU 1,90 — 0 % — 0 % — 0 % — 0 % — — — — VANUATU 10,23 — 0 % — 0 % — 0 % — 0 % — — — 0,01 WESTERN SAMOA 14,07 — 0 % — 0 % — 0 % — 0 % — — — — * Total Pacific 115,17 — 0 % 0,53 0 % 0,01 0 % — 0 % — 0,01 0,41 4,79 WEST AFRICA REGION 205,08 — 0 % 5,09 2 % — 0 % — 0 % — — –0,20 5,09 CENTRAL AFRICA REGION 77,44 — 0 % 0,86 1 % — 0 % — 0 % — — –0,27 0,86 EAST AFRICA REGION 164,80 — 0 % 9,66 6 % — 0 % — 0 % — — 9,03 9,66 SOUTHERN AFRICA REGION 66,98 –4,72 –7 % –0,44 –1 % — 0 % — 0 % — –4,72 –5,62 –0,44 INDIAN OCEAN REGION 13,42 –0,76 –6 % 0,14 1 % — 0 % — 0 % — –0,76 –0,53 0,14 CARIBBEAN REGION 44,87 — 0 % –0,17 0 % — 0 % — 0 % — — –1,60 –0,17 PACIFIC REGION 33,97 — 0 % 0,18 1 % — 0 % — 0 % — — –0,50 0,18 MULTI-RÉGIONAL (PALOP) 10,83 — 0 % 0,00 0 % — 0 % — 0 % — — — 0,00 INTRA ACP ALLOCATIONS 741,11 –0,01 0 % 29,66 4 % — 0 % — 0 % — –0,01 –13,13 29,66 * Total Regional Cooperation ACP 1358,50 –5,49 0 % 44,99 3 % — 0 % — 0 % — –5,49 –18,11 44,99 ALL ACP COUNTRIES — — — — — — — –0,16 — — — — –0,16 ADMINISTRATIVE AND FINANCIAL EXPENDITURE — — — — — — — — — — –0,15 –0,09 0,59 * Total ACP 5214,93 –16,03 0 % 103,75 2 % –24,02 0 % 15,49 0 % — –40,21 –40,75 152,01 MAYOTTE 0,85 — 0 % — 0 % — 0 % — 0 % — — — — NEW CALEDONIA 7,49 — 0 % — 0 % — 0 % 0,02 0 % — — –0,09 0,02 FRENCH POLYNESIA 10,10 — 0 % — 0 % — 0 % — 0 % — — — — SAINT PIERRE AND MIQUELON 3,47 — 0 % — 0 % — 0 % — 0 % — — — — WALLIS AND FUTUNA 1,47 — 0 % — 0 % — 0 % — 0 % — — — — * Total French OCTs 23,37 — 0 % — 0 % — 0 % 0,02 0 % — — –0,09 0,02 ARUBA 0,40 — 0 % — 0 % –0,50 –125 % — 0 % — –0,50 –0,50 — NETHERLANDS ANTILLES 5,21 –1,03 –20 % 0,12 2 % — 0 % — 0 % — –1,03 –0,47 0,12 * Total Dutch OCTs 5,61 –1,03 –18 % 0,12 2 % –0,50 –9 % — 0 % — –1,53 –0,97 0,12 ANGUILLA 0,80 — 0 % — 0 % — 0 % — 0 % — — — — MONTSERRAT 1,67 — 0 % — 0 % — 0 % — 0 % — — — — SAINT HELENA 0,06 — 0 % — 0 % — 0 % — 0 % — — — — TURKS AND CAICOS ISLANDS — — — — — — — — — — — — — BRITISH VIRGIN ISLANDS — — — — — — — — — — — — — * Total British OCTs 2,53 — 0 % — 0 % — 0 % — 0 % — — — — EDF PTF REGIONAL PROJECTS 5,42 — 0 % –0,06 –1 % — 0 % — 0 % — — — –0,06 EDF PTN REGIONAL PROJECTS 1,00 — 0 % — 0 % — 0 % — 0 % — — — — EDF PTU REGIONAL PROJECTS 1,64 — 0 % — 0 % — 0 % — 0 % — — — — * Regional Cooperation OCT 8,06 — 0 % –0,06 –1 % — 0 % — 0 % — — — –0,06 * Total OCT 39,57 –1,03 –3 % 0,06 0 % –0,50 –1 % 0,02 0 % — –1,53 –1,07 0,08 * Total ACP + OCT 5254,49 –17,06 0 % 103,81 2 % –24,52 0 % 15,51 0 % — –41,74 –41,82 152,09

Table 3.2.3 SITUATION BY INSTRUMENT AND BY COUNTRY 8th EDF Decisions cumulative 2009

(EUR million) Lomé Cotonou Total country NIP Non NIP Total non NIP Interests Total A Envelope B Envelope Total Grants Interest rate subsidies Emergency aid Refugee aid Risk capital Stabex Sysmin SAF Heavily indebted poor countries ANGOLA 83,61 — 11,25 16,30 — — — — — 27,55 — 111,15 — — — 111,15 BENIN 112,11 — — — 5,76 1,03 — 52,76 — 59,54 — 171,65 — — — 171,65 BURKINA FASO 174,16 — 0,10 — 13,92 1,56 — 87,60 — 103,18 — 277,34 117,96 — 117,96 395,30 BOTSWANA 31,90 2,10 — — — — 0,11 — — 2,21 — 34,11 3,88 30,00 33,88 67,99 BURUNDI 13,06 — — 25,00 — 19,63 — 9,25 — 53,88 — 66,93 — — — 66,93 CENTRAL AFRICAN REPUBLIC 55,18 — 0,40 — — 6,31 — 22,90 — 29,61 — 84,79 — — — 84,79 TCHAD 148,92 — 0,89 — 15,55 — — 50,98 — 67,41 — 216,34 — — — 216,34 CAMEROON 103,54 — — — 63,32 17,41 — 43,99 — 124,73 — 228,27 — — — 228,27 CONGO (BRAZZAVILLE) 11,30 — — 3,63 — — — — — 3,63 — 14,93 — — — 14,93 COMOROS 10,51 — 0,71 — — 4,95 — — — 5,66 — 16,17 — — — 16,17 CAPE VERDE 30,18 2,58 — — 4,77 0,66 — 17,98 — 25,99 — 56,18 — — — 56,18 DJIBOUTI 17,96 — — 2,00 — — — 9,00 — 11,00 — 28,96 — — — 28,96 EQUATORIAL GUINEA 3,63 — — — — 0,79 — — — 0,79 — 4,42 — — — 4,42 ERITREA 0,08 — 9,55 8,37 — — — — — 17,93 — 18,01 — — — 18,01 ETHIOPIA 146,54 — 1,79 6,67 66,00 5,37 — 112,60 — 192,43 — 338,97 0,04 — 0,04 339,02 GABON 37,39 — — — 32,85 — 0,45 6,60 — 39,91 — 77,30 — 35,00 35,00 112,30 GHANA 124,38 — — — 17,05 — — 78,57 — 95,62 — 220,00 — 40,00 40,00 260,00 GAMBIA 17,49 — — — — 4,49 — 9,07 — 13,57 — 31,05 — — — 31,05 GUINEA-BISSAU 41,91 — 2,68 — — 0,37 — 1,41 — 4,45 — 46,36 35,00 — 35,00 81,36 GUINEA (CONAKRY) 108,88 — — — — — — 21,36 — 21,36 — 130,24 — — — 130,24 IVORY COAST 57,78 0,33 — 0,72 — 82,51 — 21,70 — 105,26 — 163,04 — — — 163,04 KENYA 71,22 8,09 4,23 — 35,86 51,05 — 17,00 — 116,23 — 187,46 — — — 187,46 LIBERIA — — 19,90 — — — — — 19,90 — 19,90 — — — 19,90 LESOTHO 51,00 1,10 — — — — — 14,77 — 15,87 — 66,87 — — — 66,87 MADAGASCAR 162,29 — 1,71 — 45,81 20,81 — 44,73 — 113,05 — 275,35 55,00 — 55,00 330,35 MALAWI 189,21 — 1,39 — 10,71 11,55 — 49,80 — 73,46 — 262,67 35,00 — 35,00 297,67 MAURITIUS 30,07 12,23 — — 1,99 — — — — 14,22 — 44,29 — — — 44,29 MAURITANIA 59,18 3,92 — 0,22 25,01 19,00 0,15 26,92 — 75,23 — 134,41 — 45,00 45,00 179,41 MALI 201,43 — 4,66 — 5,70 — — 79,41 — 89,77 — 291,19 — — — 291,19 MOZAMBIQUE 176,68 5,24 — — 85,31 — — 131,21 — 221,76 — 398,44 142,03 — 142,03 540,47 NAMIBIA 50,18 17,36 — 1,11 4,23 — 0,20 — — 22,89 — 73,07 — — — 73,07 NIGER 115,61 — 0,28 — — — 0,14 39,44 — 39,86 — 155,47 0,99 54,58 55,57 211,04 RWANDA 94,77 — — — — 25,99 — 55,40 — 81,39 — 176,16 — — — 176,16 SENEGAL 100,99 4,12 — — 45,94 39,58 0,46 52,68 — 142,79 — 243,77 — — — 243,77 SEYCHELLES 5,46 — — — 1,77 — — — — 1,77 — 7,23 — — — 7,23 SIERRA LEONE 64,60 — — — — 5,39 — 30,40 — 35,79 — 100,39 — — — 100,39 SOMALIA 50,00 — — — — — — — — — — 50,00 — — — 50,00 SAO TOME AND PRINCIPE 8,52 — — — — — — 3,71 — 3,71 — 12,23 — — — 12,23 SUDAN — — 19,22 — — 105,03 — — — 124,24 — 124,24 — — — 124,24 SWAZILAND 23,48 8,43 — — 28,56 — — — — 36,99 — 60,47 4,00 — 4,00 64,47 TANZANIA 202,05 — — 3,50 102,14 34,81 — 136,89 — 277,34 — 479,39 — — — 479,39 TOGO — — — — — 10,00 — — — 10,00 — 10,00 — — — 10,00 UGANDA 196,96 — 1,60 — 92,03 35,57 — 94,27 — 223,48 — 420,44 — — — 420,44 NIGERIA — — — — 5,00 — — — — 5,00 — 5,00 — — — 5,00 ZAMBIA 137,56 — 3,64 — 102,56 — 96,76 90,70 — 293,66 — 431,22 — — — 431,22 ZIMBABWE 86,63 — — — 3,25 15,31 0,13 — — 18,68 — 105,32 — — — 105,32 CONGO (DEMOCRATIC REPUBLIC OF THE) 20,81 — 1,91 21,56 — — — 4,69 — 28,16 — 48,97 — — — 48,97 * Total Africa 3429,23 65,50 66,03 108,98 815,10 519,17 98,38 1417,80 — 3090,96 — 6520,19 393,91 204,58 598,48 7118,67 ANTIGUA AND BARBUDA 0,65 — — — — — — — — — — 0,65 — — — 0,65 BARBADOS 4,47 2,71 — — — — — — — 2,71 — 7,18 — — — 7,18 BELIZE 10,36 — — — 8,70 — — — — 8,70 — 19,06 0,13 — 0,13 19,19 BAHAMAS 2,20 — — — — — — — — — — 2,20 — — — 2,20 DOMINICAN REPUBLIC 95,11 8,85 0,17 — 30,98 — 0,34 — — 40,35 — 135,46 — — — 135,46 DOMINICA 6,47 — — — 2,78 29,18 — — — 31,96 — 38,42 — — — 38,42 GRENADA 0,57 — — — — 2,89 — — — 2,89 — 3,46 — — — 3,46 GUYANA 30,32 — — — 1,61 — 12,50 10,69 — 24,80 — 55,12 — — — 55,12 HAITI 64,25 — — — — 3,10 — 11,70 — 14,80 — 79,05 — — — 79,05 JAMAICA 53,27 6,41 — — 27,54 9,48 — 43,00 — 86,43 — 139,70 27,74 — 27,74 167,45 SAINT KITTS AND NEVIS 2,72 — — — 4,00 — — — — 4,00 — 6,72 — — — 6,72 SAINT LUCIA 1,31 0,84 — — — 49,71 — — — 50,54 — 51,85 — — — 51,85 SURINAME 20,50 0,20 — — — — — — — 0,20 — 20,69 — — — 20,69 SAINT VINCENT AND THE GRENADINES 1,68 0,28 — — — 32,72 — — — 33,01 — 34,69 — — — 34,69 TRINIDAD AND TOBAGO 7,90 0,78 — — 7,00 — — — — 7,78 — 15,68 — — — 15,68 * Total Caraibic 301,77 20,08 0,17 — 82,61 127,08 12,84 65,39 — 308,18 — 609,95 27,87 — 27,87 637,82 FIJI 16,91 — 0,41 — 2,00 — — — — 2,41 — 19,32 — — — 19,32 KIRIBATI 9,32 — — — 0,50 0,28 — — — 0,78 — 10,10 — — — 10,10 PAPUA NEW GUINEA 43,85 — 0,08 — — 0,74 0,48 9,88 — 11,17 — 55,02 — 50,00 50,00 105,02 SOLOMON ISLANDS 13,86 — — — — 74,64 — 2,18 — 76,82 — 90,69 — — — 90,69 TONGA 5,03 — — — — 0,47 — — — 0,47 — 5,50 — — — 5,50 TUVALU 1,90 — — — 0,50 0,00 — — — 0,50 — 2,40 — — — 2,40 VANUATU 10,23 — 0,14 — 3,00 0,81 — 1,59 — 5,54 — 15,77 5,27 — 5,27 21,04 WESTERN SAMOA 14,07 — — — 5,00 0,03 — — — 5,03 — 19,10 3,43 — 3,43 22,53 * Total Pacific 115,17 — 0,64 — 11,00 76,98 0,48 13,64 — 102,74 — 217,91 8,70 50,00 58,70 276,60 WEST AFRICA REGION 205,08 1,71 — — 57,86 — — — — 59,57 — 264,66 — — — 264,66 CENTRAL AFRICA REGION 77,44 — — — 5,30 — — — — 5,30 — 82,74 — — — 82,74 EAST AFRICA REGION 164,80 — — — — — — — — — 164,80 — — — 164,80 SOUTHERN AFRICA REGION 62,26 — — — 16,40 — — — — 16,40 — 78,66 — — — 78,66 INDIAN OCEAN REGION 12,66 — — — 10,94 — — — — 10,94 — 23,60 — — — 23,60 CARIBBEAN REGION 44,87 — — — 24,68 — — — — 24,68 — 69,55 — — — 69,55 PACIFIC REGION 33,97 — — — — — — — — — — 33,97 — — — 33,97 MULTI-RÉGIONAL (PALOP) 10,83 — — — — — — — — — — 10,83 — — — 10,83 INTRA ACP ALLOCATIONS 741,11 — — — — — — — — — — 741,11 — — — 741,11 * Total Regional Cooperation ACP 1353,01 1,71 — — 115,19 — — — — 116,90 — 1469,91 — — — 1469,91 ALL ACP COUNTRIES — 4,87 69,48 — 20,46 — — — 1060,00 1154,81 — 1154,81 — — — 1154,81 ADMINISTRATIVE AND FINANCIAL EXPENDITURE — — — — — — — — 37,24 37,24 — — — 37,24 * Total ACP 5199,19 92,16 136,32 108,98 1044,35 723,23 111,70 1496,83 1060,00 4773,57 37,24 10010,00 430,48 254,58 685,06 10695,05 MAYOTTE 0,85 — — — — 1,18 — — — 1,18 — 2,03 — — — 2,03 NEW CALEDONIA 7,49 0,33 — — — — 2,49 — — 2,83 — 10,31 — — — 10,31 FRENCH POLYNESIA 10,10 0,29 — — 3,00 — — — — 3,29 — 13,39 — — — 13,39 SAINT PIERRE AND MIQUELON 3,47 — — — — — — — — — — 3,47 — — — 3,47 WALLIS AND FUTUNA 1,47 — — — — — — — — — — 1,47 — — — 1,47 * Total French OCTs 23,37 0,63 — — 3,00 1,18 2,49 — — 7,30 — 30,67 — — — 30,67 ARUBA 0,40 — — — — — — — — — — 0,40 — — — 0,40 NETHERLANDS ANTILLES 4,18 — — — — — — — — — — 4,18 — — — 4,18 * Total Dutch OCTs 4,58 — — — — — — — — — — 4,58 — — — 4,58 ANGUILLA 0,80 — — — — — — — — — — 0,80 — — — 0,80 MONTSERRAT 1,67 — — — — — — — — — — 1,67 — — — 1,67 SAINT HELENA 0,06 — — — — — — — — — — 0,06 — — — 0,06 TURKS AND CAICOS ISLANDS — — — — 3,00 — — — — 3,00 — 3,00 — — — 3,00 BRITISH VIRGIN ISLANDS — 0,51 — — — — — — — 0,51 — 0,51 — — — 0,51 * Total British OCTs 2,53 0,51 — — 3,00 — — — — 3,51 — 6,04 — — — 6,04 EDF PTF REGIONAL PROJECTS 5,42 — — — — — — — — — — 5,42 — — — 5,42 EDF PTN REGIONAL PROJECTS 1,00 — — — — — — — — — — 1,00 — — — 1,00 EDF PTU REGIONAL PROJECTS 1,64 — — — — — — — — — — 1,64 — — — 1,64 * Regional Cooperation OCT 8,06 — — — — — — — — — — 8,06 — — — 8,06 * Total OCT 38,54 1,14 — — 6,00 1,18 2,49 — — 10,81 — 49,35 — — — 49,35 * Total ACP + OCT 5237,73 93,30 136,32 108,98 1050,35 724,41 114,20 1496,83 1060,00 4784,39 37,24 10059,35 430,48 254,58 685,06 10744,41

Table 3.2.4 SITUATION BY INSTRUMENT AND BY COUNTRY 8th FED Decisions annual 2009

(EUR million) Lomé Cotonou Total Country NIP Non NIP Total non NIP Interests Total A Envelope B Envelope Total Grants Interest rate subsidies Emergency aid Refugee aid Risk capital Stabex Sysmin FAS Heavily indebted poor countries ANGOLA — — — — — — — — — — — — — — — — BENIN –1,69 — — — — 0,00 — — — 0,00 — –1,69 — — — –1,69 BURKINA FASO –0,11 — — — — 0,00 — — — 0,00 — –0,11 — — — –0,11 BOTSWANA –2,48 — — — — — — — — — — –2,48 — — — –2,48 BURUNDI — — — — — 0,01 — — — 0,01 — 0,01 — — — 0,01 CENTRAL AFRICAN REPUBLIC — — — — — — — — — — — — — — — — TCHAD –0,27 — — — –6,25 — — — — –6,25 — –6,53 — — — –6,53 CAMEROON — — — — –9,35 — — — — –9,35 — –9,35 — — — –9,35 CONGO (BRAZZAVILLE) — — — — — — — — — — — — — — — — COMOROS –0,26 — — — — 0,00 — — — 0,00 — –0,26 — — — –0,26 CAPE VERDE — — — — — — — — — — — — — — — — DJIBOUTI — — — — — — — — — — — — — — — — EQUATORIAL GUINEA — — — — — — — — — — — — — — — — ERITREA — — — — — — — — — — — — — — — — ETHIOPIA –0,00 — — — — 0,01 — — — 0,01 — 0,00 — — — 0,00 GABON — — — — — — — — — — — — — — — — GHANA –0,17 — — — — — — — — — — –0,17 — — — –0,17 GAMBIA — — — — — 0,01 — — — 0,01 — 0,01 — — — 0,01 GUINEA-BISSAU — — — — — — — — — — — — — — — — GUINEA (CONAKRY) –0,11 — — — — — — — — — — –0,11 — — — –0,11 IVORY COAST — — — — — 0,01 — — — 0,01 — 0,01 — — — 0,01 KENYA — — — — — — — — — — — — — — — — LIBERIA — — — –1,41 — — — — — –1,41 — –1,41 — — — –1,41 LESOTHO — — — — — — — — — — — — — — — — MADAGASCAR — — — — — 0,00 — — — 0,00 — 0,00 — — — 0,00 MALAWI — — — — — 0,01 — — — 0,01 — 0,01 — — — 0,01 MAURITIUS — — — — — — — — — — — — — — — — MAURITANIA — — — — –0,00 0,00 — — — 0,00 — 0,00 — — — 0,00 MALI –0,13 — — — — — — — — — — –0,13 — — — –0,13 MOZAMBIQUE — — — — — — — — — — — — — — — — NAMIBIA — — — — — — — — — — — — — — — — NIGER — — — — — — — — — — — — — — — — RWANDA — — — — — 0,02 — — — 0,02 — 0,02 — — — 0,02 SENEGAL –0,39 — — — — 0,01 — — — 0,01 — –0,39 — — — –0,39 SEYCHELLES — — — — — — — — — — — — — — — — SIERRA LEONE — — — — — — — — — — — — — — — — SOMALIA — — — — — — — — — — — — — — — — SAO TOME AND PRINCIPE — — — — — — — — — — — — — — — — SUDAN — — — — — 0,30 — — — 0,30 — 0,30 — — — 0,30 SWAZILAND — — — — — — — — — — — — — — — — TANZANIA –1,45 — — — — — — — — — — –1,45 — — — –1,45 TOGO — — — — — 0,00 — — — 0,00 — 0,00 — — — 0,00 UGANDA –0,20 — — — — 0,00 — –0,09 — –0,09 — –0,28 — — — –0,28 NIGERIA — — — — — — — — — — — — — — — — ZAMBIA — — — — — — — — — — — — — — — — ZIMBABWE — — — — — 0,02 — — — 0,02 — 0,02 — — — 0,02 CONGO (DEMOCRATIC REPUBLIC OF THE) — — — — — — — — — — — — — — — — * Total Africa –7,26 — — –1,41 –15,61 0,40 — –0,09 — –16,71 — –23,97 — — — –23,97 ANTIGUA AND BARBUDA — — — — — — — — — — — — — — — — BARBADOS — — — — — — — — — — — — — — — — BELIZE — — — — — — — — — — — — — — — — BAHAMAS — — — — — — — — — — — — — — — — DOMINICAN REPUBLIC –1,08 — — — — — — — — — — –1,08 — — — –1,08 DOMINICA 0,26 — — — — 0,00 — — — 0,00 — 0,26 — — — 0,26 GRENADA — — — — — 0,00 — — — 0,00 — 0,00 — — — 0,00 GUYANA –0,94 — — — — — — — — — — –0,94 — — — –0,94 HAITI — — — — — — — — — — — — — — — — JAMAICA — — — — –4,46 0,00 — — — –4,46 — –4,46 — — — –4,46 SAINT KITTS AND NEVIS — — — — — — — — — — — — — — — — SAINT LUCIA — — — — –3,00 0,11 — — — –2,89 — –2,89 — — — –2,89 SURINAME — — — — — — — — — — — — — — — — SAINT VINCENT AND THE GRENADINES — — — — — 0,03 — — — 0,03 — 0,03 — — — 0,03 TRINIDAD AND TOBAGO –1,54 — — — — — — — — — — –1,54 — — — –1,54 * Total Caraibic –3,29 — — — –7,46 0,14 — — — –7,32 — –10,61 — — — –10,61 FIJI — — — — — — — — — — — — — — — — KIRIBATI — — — — — — — — — — — — — — — — PAPUA NEW GUINEA — — — — — 0,01 — — — 0,01 — 0,01 — — — 0,01 SOLOMON ISLANDS — — — — — 0,00 — — — 0,00 — 0,00 — — — 0,00 TONGA — — — — — 0,00 — — — 0,00 — 0,00 — — — 0,00 TUVALU — — — — — — — — — — — — — — — — VANUATU — — — — — — — — — — — — — — — — WESTERN SAMOA — — — — — — — — — — — — — — — — * Total Pacific — — — — — 0,01 — — — 0,01 — 0,01 — — — 0,01 WEST AFRICA REGION — — — — — — — — — — — — — — — — CENTRAL AFRICA REGION — — — — — — — — — — — — — — — — EAST AFRICA REGION — — — — — — — — — — — — — — — — SOUTHERN AFRICA REGION –4,72 — — — — — — — — — — –4,72 — — — –4,72 INDIAN OCEAN REGION –0,76 — — — — — — — — — — –0,76 — — — –0,76 CARIBBEAN REGION — — — — — — — — — — — — — — — — PACIFIC REGION — — — — — — — — — — — — — — — — MULTI-RÉGIONAL (PALOP) — — — — — — — — — — — — — — — — INTRA ACP ALLOCATIONS –0,01 — — — — — — — — — — –0,01 — — — –0,01 * Total regional cooperation ACP –5,49 — — — — — — — — — — –5,49 — — — –5,49 ALL ACP COUNTRIES — — — — — — — — — — — — — — — — ADMINISTRATIVE AND FINANCIAL EXPENDITURE — — — — — — — — — — –0,15 –0,15 — — — –0,15 * Total ACP –16,03 — — –1,41 –23,07 0,55 — –0,09 — –24,02 –0,15 –40,21 — — — –40,21 MAYOTTE — — — — — — — — — — — — — — — — NEW CALEDONIA — — — — — — — — — — — — — — — — FRENCH POLYNESIA — — — — — — — — — — — — — — — — SAINT PIERRE AND MIQUELON — — — — — — — — — — — — — — — — WALLIS AND FUTUNA — — — — — — — — — — — — — — — — * Total French OCTs — — — — — — — — — — — — — — — — ARUBA — — — — –0,50 — — — — –0,50 — –0,50 — — — –0,50 NETHERLANDS ANTILLES –1,03 — — — — — — — — — — –1,03 — — — –1,03 * Total Dutch OCTs –1,03 — — — –0,50 — — — — –0,50 — –1,53 — — — –1,53 ANGUILLA — — — — — — — — — — — — — — — — MONTSERRAT — — — — — — — — — — — — — — — — SAINT HELENA — — — — — — — — — — — — — — — — TURKS AND CAICOS ISLANDS — — — — — — — — — — — — — — — — BRITISH VIRGIN ISLANDS — — — — — — — — — — — — — — — — * Total British OCTs — — — — — — — — — — — — — — — — EDF PTF REGIONAL PROJECTS — — — — — — — — — — — — — — — — EDF PTN REGIONAL PROJECTS — — — — — — — — — — — — — — — — EDF PTU REGIONAL PROJECTS — — — — — — — — — — — — — — — — * Regional Cooperation OCT — — — — — — — — — — — — — — — — * Total OCT –1,03 — — — –0,50 — — — — –0,50 — –1,53 — — — –1,53 * Total ACP + OCT –17,06 — — –1,41 –23,57 0,55 — –0,09 — –24,52 –0,15 –41,74 — — — –41,74

Table 3.2.5 SITUATION BY INSTRUMENT AND BY COUNTRY 8th EDF Assigned funds cumulative 2009

(EUR million) Lomé Cotonou Total Country NIP Non NIP Total non NIP Interests Total A Envelope B Envelope Total Grants Interest Rate Subsidies Emergency aid Refugee aid Risk Capital Stabex Sysmin FAS Heavily indebted poor countries ANGOLA 77,52 — 11,24 15,88 — — — — — 27,12 — 104,64 — — — 104,64 BENIN 111,99 — — — 5,76 1,02 — 52,76 — 59,53 — 171,52 — — — 171,52 BURKINA FASO 172,97 — 0,10 — 13,92 1,54 — 87,60 — 103,16 — 276,14 117,78 — 117,78 393,92 BOTSWANA 31,90 2,10 — — — — 0,11 — — 2,21 — 34,11 3,72 29,64 33,36 67,46 BURUNDI 13,06 — — 25,00 — 19,63 — 9,25 — 53,88 — 66,93 — — — 66,93 CENTRAL AFRICAN REPUBLIC 55,12 — 0,40 — — 6,31 — 22,90 — 29,61 — 84,74 — — — 84,74 TCHAD 145,97 — 0,89 — 15,55 — — 50,98 — 67,41 — 213,39 — — — 213,39 CAMEROON 102,98 — — — 63,32 17,41 — 43,99 — 124,73 — 227,71 — — — 227,71 CONGO (BRAZZAVILLE) 10,62 — — 3,63 — — — — — 3,63 — 14,25 — — — 14,25 COMOROS 10,46 — 0,71 — — 4,94 — — — 5,66 — 16,12 — — — 16,12 CAPE VERDE 29,38 2,58 — — 4,77 0,66 — 17,98 — 25,99 — 55,37 — — — 55,37 DJIBOUTI 16,11 — — 2,00 — — — 9,00 — 11,00 — 27,11 — — — 27,11 EQUATORIAL GUINEA 3,31 — — — — 0,79 — — — 0,79 — 4,10 — — — 4,10 ERITREA 0,08 — 9,55 8,37 — — — — — 17,93 — 18,01 — — — 18,01 ETHIOPIA 143,69 — 1,79 6,64 66,00 5,24 — 112,60 — 192,27 — 335,97 0,04 — 0,04 336,01 GABON 37,22 — — — 32,85 — 0,45 6,60 — 39,91 — 77,13 — 33,69 33,69 110,82 GHANA 122,24 — — — 17,05 — — 78,57 — 95,62 — 217,86 — 39,81 39,81 257,66 GAMBIA 17,48 — — — — 4,49 — 9,06 — 13,55 — 31,04 — — — 31,04 GUINEA-BISSAU 41,61 — 2,68 — — 0,37 — 1,41 — 4,45 — 46,06 34,74 — 34,74 80,80 GUINEA (CONAKRY) 97,75 — — — — — — 21,36 — 21,36 — 119,11 — — — 119,11 IVORY COAST 55,51 0,33 — — — 82,04 — 21,70 — 104,07 — 159,57 — — — 159,57 KENYA 68,20 8,09 4,23 — 35,86 51,05 — 17,00 — 116,23 — 184,44 — — — 184,44 LIBERIA — — 19,90 — — — — — 19,90 — 19,90 — — — 19,90 LESOTHO 50,48 1,10 — — — — — 14,77 — 15,87 — 66,34 — — — 66,34 MADAGASCAR 161,71 — 1,71 — 45,81 20,81 — 44,73 — 113,05 — 274,76 55,00 — 55,00 329,76 MALAWI 187,97 — 1,39 — 10,71 11,42 — 49,80 — 73,33 — 261,29 29,64 — 29,64 290,93 MAURITIUS 30,07 12,23 — — 1,99 — — — — 14,22 — 44,29 — — — 44,29 MAURITANIA 57,82 3,92 — 0,22 25,02 18,56 0,15 26,92 — 74,79 — 132,61 — 2,90 2,90 135,51 MALI 199,89 — 4,66 — 5,70 — — 79,41 — 89,77 — 289,66 — — — 289,66 MOZAMBIQUE 175,41 5,24 — — 85,31 — — 131,21 — 221,76 — 397,16 142,03 — 142,03 539,20 NAMIBIA 50,01 17,36 — 1,11 4,23 — 0,20 — — 22,89 — 72,90 — — — 72,90 NIGER 112,88 — 0,28 — — — 0,14 39,44 — 39,86 — 152,74 0,99 47,52 48,51 201,25 RWANDA 94,69 — — — — 25,99 — 55,40 — 81,39 — 176,08 — — — 176,08 SENEGAL 98,15 4,12 — — 45,94 38,69 0,46 52,68 — 141,90 — 240,05 — — — 240,05 SEYCHELLES 5,46 — — — 1,77 — — — — 1,77 — 7,23 — — — 7,23 SIERRA LEONE 64,47 — — — — 5,39 — 30,40 — 35,79 — 100,26 — — — 100,26 SOMALIA 49,84 — — — — — — — — — — 49,84 — — — 49,84 SAO TOME AND PRINCIPE 8,52 — — — — — — 3,71 — 3,71 — 12,23 — — — 12,23 SUDAN — — 19,22 — — 92,74 — — — 111,96 — 111,96 — — — 111,96 SWAZILAND 23,45 8,43 — — 21,56 — — — — 29,99 — 53,44 3,89 — 3,89 57,33 TANZANIA 198,86 — — 3,50 102,14 34,81 — 136,89 — 277,34 — 476,20 — — — 476,20 TOGO — — — — — 9,71 — — — 9,71 — 9,71 — — — 9,71 UGANDA 196,35 — 1,60 — 92,03 35,57 — 94,27 — 223,48 — 419,83 — — — 419,83 NIGERIA — — — — 5,00 — — — — 5,00 — 5,00 — — — 5,00 ZAMBIA 136,59 — 3,64 — 102,56 — 96,54 90,70 — 293,45 — 430,03 — — — 430,03 ZIMBABWE 86,63 — — — 3,25 14,90 0,13 — — 18,28 — 104,91 — — — 104,91 CONGO (DEMOCRATIC REPUBLIC OF THE) 20,29 — 1,91 21,35 — — — 4,69 — 27,96 — 48,25 — — — 48,25 * Total Africa 3374,72 65,50 66,02 107,60 808,10 504,09 98,17 1417,79 — 3067,26 — 6441,98 387,83 153,55 541,38 6983,36 ANTIGUA AND BARBUDA 0,62 — — — — — — — — — — 0,62 — — — 0,62 BARBADOS 4,14 2,71 — — — — — — — 2,71 — 6,86 — — — 6,86 BELIZE 10,36 — — — 8,70 — — — — 8,70 — 19,06 0,13 — 0,13 19,19 BAHAMAS 2,20 — — — — — — — — — — 2,20 — — — 2,20 DOMINICAN REPUBLIC 95,06 8,85 0,17 — 30,98 — 0,34 — — 40,35 — 135,41 — — — 135,41 DOMINICA 6,24 — — — 2,78 29,10 — — — 31,87 — 38,12 — — — 38,12 GRENADA 0,57 — — — — 2,84 — — — 2,84 — 3,41 — — — 3,41 GUYANA 30,19 — — — 1,61 — 11,84 10,69 — 24,14 — 54,33 — — — 54,33 HAITI 63,93 — — — — 3,10 — 11,70 — 14,80 — 78,73 — — — 78,73 JAMAICA 52,71 6,41 — — 27,54 9,48 — 43,00 — 86,43 — 139,14 26,85 — 26,85 166,00 SAINT KITTS AND NEVIS 2,72 — — — 4,00 — — — — 4,00 — 6,72 — — — 6,72 SAINT LUCIA 1,30 0,84 — — — 47,74 — — — 48,58 — 49,88 — — — 49,88 SURINAME 20,09 0,20 — — — — — — — 0,20 — 20,28 — — — 20,28 SAINT VINCENT AND THE GRENADINES 1,66 0,28 — — — 32,16 — — — 32,44 — 34,11 — — — 34,11 TRINIDAD AND TOBAGO 7,89 0,78 — — 7,00 — — — — 7,78 — 15,68 — — — 15,68 * Total Caraibic 299,69 20,08 0,17 — 82,61 124,42 12,18 65,39 — 304,86 — 604,55 26,98 — 26,98 631,53 FIJI 16,91 — 0,41 — 2,00 — — — — 2,41 — 19,32 — — — 19,32 KIRIBATI 9,27 — — — 0,50 0,28 — — — 0,78 — 10,05 — — — 10,05 PAPUA NEW GUINEA 41,02 — 0,08 — — 0,64 0,48 9,88 — 11,07 — 52,09 — 46,37 46,37 98,47 SOLOMON ISLANDS 13,52 — — — — 74,64 — 2,18 — 76,82 — 90,34 — — — 90,34 TONGA 5,03 — — — — 0,46 — — — 0,46 — 5,49 — — — 5,49 TUVALU 1,90 — — — 0,50 0,00 — — — 0,50 — 2,40 — — — 2,40 VANUATU 10,23 — 0,14 — 3,00 0,81 — 1,59 — 5,54 — 15,77 5,24 — 5,24 21,01 WESTERN SAMOA 14,07 — — — 5,00 0,03 — — — 5,03 — 19,10 3,43 — 3,43 22,53 * Total Pacific 111,95 — 0,64 — 11,00 76,88 0,48 13,64 — 102,63 — 214,58 8,66 46,37 55,04 269,62 WEST AFRICA REGION 201,39 1,71 — — 57,86 — — — — 59,57 — 260,97 — — — 260,97 CENTRAL AFRICA REGION 76,92 — — — 5,30 — — — — — — 5,30 — — — 82,22 EAST AFRICA REGION 159,22 — — — — — — — — 5,30 — 159,22 — — — 159,22 SOUTHERN AFRICA REGION 58,32 — — — 16,40 — — — — 16,40 — 74,72 — — — 74,72 INDIAN OCEAN REGION 11,87 — — — 10,94 — — — — 10,94 — 22,81 — — — 22,81 CARIBBEAN REGION 42,87 — — — 23,60 — — — — 23,60 — 66,46 — — — 66,46 PACIFIC REGION 33,27 — — — — — — — — — — 33,27 — — — 33,27 MULTI-RÉGIONAL (PALOP) 10,38 — — — — — — — — — — 10,38 — — — 10,38 INTRA ACP ALLOCATIONS 666,36 — — — — — — — — — — 666,36 — — — 666,36 * Total Regional Cooperation ACP 1260,59 1,71 — — 114,10 — — — — 115,81 — 1376,41 — — — 1376,41 ALL ACP COUNTRIES — 4,87 69,48 — 20,46 — — — 1060,00 1154,81 — 1154,81 — — — 1154,81 ADMINISTRATIVE AND FINANCIAL EXPENDITURE — — — — — — — — — — 36,44 36,44 — — — 36,44 * Total ACP 5046,96 92,16 136,31 107,60 1036,27 705,39 110,83 1496,82 1060,00 4745,37 36,44 9828,77 423,47 199,92 623,40 10452,16 MAYOTTE 0,85 — — — — 1,18 — — — 1,18 — 2,03 — — — 2,03 NEW CALEDONIA 7,49 0,33 — — — — 2,40 — — 2,73 — 10,22 — — — 10,22 FRENCH POLYNESIA 10,10 0,29 — — 3,00 — — — — 3,29 — 13,39 — — — 13,39 SAINT PIERRE AND MIQUELON 3,47 — — — — — — — — — — 3,47 — — — 3,47 WALLIS AND FUTUNA 1,47 — — — — — — — — — — 1,47 — — — 1,47 * Total French OCTs 23,37 0,63 — — 3,00 1,18 2,40 — — 7,21 — 30,58 — — — 30,58 ARUBA 0,40 — — — — — — — — — — 0,40 — — — 0,40 NETHERLANDS ANTILLES 4,15 — — — — — — — — — — 4,15 — — — 4,15 * Total Dutch OCTs 4,55 — — — — — — — — — — 4,55 — — — 4,55 ANGUILLA 0,80 — — — — — — — — — — 0,80 — — — 0,80 MONTSERRAT 1,65 — — — — — — — — — — 1,65 — — — 1,65 SAINT HELENA 0,06 — — — — — — — — — — 0,06 — — — 0,06 TURKS AND CAICOS ISLANDS — — — — 3,00 — — — — 3,00 — 3,00 — — — 3,00 BRITISH VIRGIN ISLANDS — 0,51 — — — — — — — 0,51 — 0,51 — — — 0,51 * Total British OCTs 2,51 0,51 — — 3,00 — — — — 3,51 — 6,02 — — — 6,02 EDF PTF REGIONAL PROJECTS 5,37 — — — — — — — — — — 5,37 — — — 5,37 EDF PTN REGIONAL PROJECTS 0,46 — — — — — — — — — — 0,46 — — — 0,46 EDF PTU REGIONAL PROJECTS — — — — — — — — — — — — — — — — * Regional Cooperation OCT 5,83 — — — — — — — — — — 5,83 — — — 5,83 * Total OCT 36,26 1,14 — — 6,00 1,18 2,40 — — 10,72 — 46,98 — — — 46,98 * Total ACP + OCT 5083,22 93,30 136,31 107,60 1042,27 706,57 113,22 1496,82 1060,00 4756,09 36,44 9875,74 423,47 199,92 623,40 10499,14

Table 3.2.6 SITUATION BY INSTRUMENT AND BY COUNTRY 8th EDF Assigned funds annual 2009

(EUR million) Lomé Cotonou Total Country NIP Non NIP Total non NIP Interests Total A Envelope B Envelope Total Grants Interest rate subsidies Emergency aid Refugee aid Risk Capital Stabex Sysmin FAS Heavily indebted poor countries ANGOLA 1,19 — — — — — — — — — — 1,19 — — — 1,19 BENIN –0,02 — — — — — — — — — — –0,02 — — — –0,02 BURKINA FASO –0,00 — — — — — — — — — — –0,00 0,35 — 0,35 0,35 BOTSWANA –0,52 — — — — — — — — — — –0,52 –0,01 0,10 0,09 –0,43 BURUNDI — — — — — 0,62 — — — 0,62 — 0,62 — — — 0,62 CENTRAL AFRICAN REPUBLIC — — — — — — — — — — — — — — — — TCHAD –0,85 — — — –6,25 — — — — –6,25 — –7,10 — — — –7,10 CAMEROON –0,05 — — — –9,35 — — — — –9,35 — –9,40 — — — –9,40 CONGO (BRAZZAVILLE) 0,82 — — — — — — — — — — 0,82 — — — 0,82 COMOROS –0,03 — — — — — — — — — — –0,03 — — — –0,03 CAPE VERDE 0,04 — — — — — — — — — — 0,04 — — — 0,04 DJIBOUTI — — — — — — — — — — — — — — — — EQUATORIAL GUINEA 0,04 — — — — — — — — — — 0,04 — — — 0,04 ERITREA — — — — — — — — — — — — — — — — ETHIOPIA 1,29 — — — — — — — — — — 1,29 — — — 1,29 GABON — — — — — — — — — — — — — 2,89 2,89 2,89 GHANA –1,17 — — — — — — — — — — –1,17 — 1,46 1,46 0,30 GAMBIA — — — — — 0,14 — — — 0,14 — 0,14 — — — 0,14 GUINEA-BISSAU 0,00 — — — — — — — — — — 0,00 0,53 — 0,53 0,53 GUINEA (CONAKRY) –1,91 — — — — — — — — — — –1,91 — — — –1,91 IVORY COAST –0,48 — — — — — — — — — — –0,48 — — — –0,48 KENYA 0,01 — — — — — — — — — — 0,01 — — — 0,01 LIBERIA — — — –1,41 — — — — — –1,41 — –1,41 — — — –1,41 LESOTHO –0,28 — — — — — — — — — — –0,28 — — — –0,28 MADAGASCAR –0,04 — — — — 0,40 — — — 0,40 — 0,36 — — — 0,36 MALAWI –0,27 — — — — — — — — — — –0,27 –1,46 — –1,46 –1,73 MAURITIUS — — — — 0,00 — — — — 0,00 — 0,00 — — — 0,00 MAURITANIA –0,20 — — — — — — — — — — –0,20 — — — –0,20 MALI –0,51 — — — — — — — — — — –0,51 — — — –0,51 MOZAMBIQUE 3,23 — — — — — — — — — — 3,23 — — — 3,23 NAMIBIA –0,00 — — — — — — — — — — –0,00 — — — –0,00 NIGER –0,07 — — — — — — — — — — –0,07 — 0,57 0,57 0,50 RWANDA — — — — — 0,79 — — — 0,79 — 0,79 — — — 0,79 SENEGAL –0,80 — — — — — — — — — — –0,80 — — — –0,80 SEYCHELLES — — — — — — — — — — — — — — — — SIERRA LEONE 1,87 — — — — — — — — — — 1,87 — — — 1,87 SOMALIA 0,11 — — — — — — — — — — 0,11 — — — 0,11 SAO TOME AND PRINCIPE — — — — — — — — — — — — — — — — SUDAN — — — — — — — — — — — — — — — — SWAZILAND — — — — –7,00 — — — — –7,00 — –7,00 — — — –7,00 TANZANIA –1,55 — — — — — — — — — — –1,55 — — — –1,55 TOGO — — — — — — — — — — — — — — — — UGANDA 1,22 — — — — — — –0,05 — –0,05 — 1,17 — — — 1,17 NIGERIA — — — — — — — — — — — — — — — — ZAMBIA –0,43 — — — — — — — — — — –0,43 — — — –0,43 ZIMBABWE — — — — — — — — — — — — — — — — CONGO (DEMOCRATIC REPUBLIC OF THE) –0,22 — — — — — — — — — — –0,22 — — — –0,22 * Total Africa 0,41 — — –1,41 –22,61 1,96 — –0,05 — –22,11 — –21,70 –0,59 5,02 4,43 –17,27 ANTIGUA AND BARBUDA — — — — — — — — — — — — — — — — BARBADOS 0,00 — — — — — — — — — — 0,00 — — — 0,00 BELIZE — — — — — — — — — — — — — — — — BAHAMAS — — — — — — — — — — — — — — — — DOMINICAN REPUBLIC –1,09 — — — — — — — — — — –1,09 — — — –1,09 DOMINICA –0,05 — — — — — — — — — — –0,05 — — — –0,05 GRENADA — — — — — — — — — — — — — — — — GUYANA –0,23 — — — — — 0,02 — — 0,02 — –0,21 — — — –0,21 HAITI 0,08 — — — — — — — — — — 0,08 — — — 0,08 JAMAICA 2,79 — — — –4,46 0,08 — — — –4,38 — –1,59 –0,00 — –0,00 –1,59 SAINT KITTS AND NEVIS — — — — — — — — — — — — — — — — SAINT LUCIA — — — — –3,00 — — — — –3,00 — –3,00 — — — –3,00 SURINAME 0,19 — — — — — — — — — — 0,19 — — — 0,19 SAINT VINCENT AND THE GRENADINES — — — — — — — — — — — — — — — TRINIDAD AND TOBAGO –0,03 — — — — — — — — — –0,03 — — — –0,03 * Total Caraibic 1,67 — — — –7,46 0,08 0,02 — — –7,36 — –5,69 –0,00 — –0,00 –5,69 FIJI — — — — — — — — — — — — — — — — KIRIBATI –0,01 — — — — — — — — — — –0,01 — — — –0,01 PAPUA NEW GUINEA 0,23 — — — — — — — — — — 0,23 — 0,20 0,20 0,42 SOLOMON ISLANDS — — — — — — — — — — — — — — — — TONGA — — — — — — — — — — — — — — — — TUVALU — — — — — — — — — — — — — — — — VANUATU — — — — — — — — — — — — — — — — WESTERN SAMOA — — — — — — — — — — — — — — — — * Total Pacific 0,22 — — — — — — — — — — 0,22 — 0,20 0,20 0,41 WEST AFRICA REGION –0,20 — — — — — — — — — — –0,20 — — — –0,20 CENTRAL AFRICA REGION –0,27 — — — — — — — — — — –0,27 — — — –0,27 EAST AFRICA REGION 3,73 — — — 5,30 — — — — 5,30 — 9,03 — — — 9,03 SOUTHERN AFRICA REGION –5,62 — — — — — — — — — — –5,62 — — — –5,62 INDIAN OCEAN REGION –0,53 — — — –0,00 — — — — –0,00 — –0,53 — — — –0,53 CARIBBEAN REGION –0,51 — — — –1,08 — — — — –1,08 — –1,60 — — — –1,60 PACIFIC REGION –0,50 — — — — — — — — — — –0,50 — — — –0,50 MULTI-RÉGIONAL (PALOP) — — — — — — — — — — — — — — — — INTRA ACP ALLOCATIONS –13,13 — — — — — — — — — — –13,13 — — — –13,13 * Total Regional Cooperation ACP –17,03 — — — –1,09 — — — — –1,09 — –18,11 — — — –18,11 ALL ACP COUNTRIES — — — — — — — — — — — — — — — — ADMINISTRATIVE AND FINANCIAL EXPENDITURE — — — — — — — — — — –0,09 –0,09 — — — –0,09 * Total ACP –14,73 — — –1,41 –31,15 2,04 0,02 –0,05 — –30,55 –0,09 –45,38 –0,59 5,22 4,63 –40,75 MAYOTTE — — — — — — — — — — — — — — — — NEW CALEDONIA — — — — — — –0,09 — — –0,09 — –0,09 — — — –0,09 FRENCH POLYNESIA — — — — — — — — — — — — — — — — SAINT PIERRE AND MIQUELON — — — — — — — — — — — — — — — — WALLIS AND FUTUNA — — — — — — — — — — — — — — — — * Total French OCTs — — — — — — –0,09 — — –0,09 — –0,09 — — — –0,09 ARUBA — — — — –0,50 — — — — –0,50 — –0,50 — — — –0,50 NETHERLANDS ANTILLES –0,47 — — — — — — — — — — –0,47 — — — –0,47 * Total Dutch OCTs –0,47 — — — –0,50 — — — — –0,50 — –0,97 — — — –0,97 ANGUILLA — — — — — — — — — — — — — — — — MONTSERRAT — — — — — — — — — — — — — — — — SAINT HELENA — — — — — — — — — — — — — — — — TURKS AND CAICOS ISLANDS — — — — — — — — — — — — — — — — BRITISH VIRGIN ISLANDS — — — — — — — — — — — — — — — — * Total British OCTs — — — — — — — — — — — — — — — — EDF PTF REGIONAL PROJECTS — — — — — — — — — — — — — — — — EDF PTN REGIONAL PROJECTS — — — — — — — — — — — — — — — — EDF PTU REGIONAL PROJECTS — — — — — — — — — — — — — — — — * Regional Cooperation OCT — — — — — — — — — — — — — — — — * Total OCT –0,47 — — — –0,50 — –0,09 — — –0,59 — –1,07 — — — –1,07 * Total ACP + OCT –15,20 — — –1,41 –31,65 2,04 –0,08 –0,05 — –31,15 –0,09 –46,44 –0,59 5,22 4,63 –41,82

Table 3.2.7 SITUATION BY INSTRUMENT AND BY COUNTRY 8th EDF Payments cumulative 2009

(EUR million) Lomé Cotonou Total country NIP Non NIP Total non NIP Interests Total A Envelope B Envelope Total Grants Interest rate subsidies Emergency aid Refugee aid Risk capital Stabex Sysmin FAS Heavily indebted poor countries ANGOLA 70,05 — 11,18 14,99 — — — — — 26,16 96,22 — — — 96,22 BENIN 111,99 — — — 5,76 0,97 — 52,76 — 59,49 — 171,47 — — — 171,47 BURKINA FASO 167,89 — 0,10 — 13,92 1,54 — 87,60 — 103,16 — 271,05 116,48 — 116,48 387,53 BOTSWANA 31,30 1,30 — — — — 0,11 — — 1,40 — 32,71 3,36 28,36 31,72 64,43 BURUNDI 13,06 — — 22,50 — 19,63 — 9,23 — 51,36 — 64,41 — — — 64,41 CENTRAL AFRICAN REPUBLIC 54,75 — 0,40 — — 6,31 — 22,90 — 29,61 — 84,36 — — — 84,36 TCHAD 141,73 — 0,89 — 15,55 — — 50,98 — 67,41 — 209,14 — — — 209,14 CAMEROON 102,13 — — — 63,32 17,41 — 43,99 — 124,73 — 226,86 — — — 226,86 CONGO (BRAZZAVILLE) 8,48 — — 3,63 — — — — — 3,63 — 12,11 — — — 12,11 COMOROS 10,46 — 0,71 — — 4,89 — — — 5,60 — 16,07 — — — 16,07 CAPE VERDE 28,65 2,58 — — 4,77 0,66 — 17,98 — 25,99 — 54,65 — — — 54,65 DJIBOUTI 15,68 — — 2,00 — — — 9,00 — 11,00 — 26,68 — — — 26,68 EQUATORIAL GUINEA 3,12 — — — — 0,79 — — — 0,79 — 3,92 — — — 3,92 ERITREA 0,08 — 9,55 8,37 — — — — — 17,93 — 18,01 — — — 18,01 ETHIOPIA 137,06 — 1,79 5,42 44,52 4,77 — 112,60 — 169,10 — 306,15 0,04 — 0,04 306,20 GABON 37,11 — — — 32,85 — 0,45 6,60 — 39,91 — 77,02 — 20,19 20,19 97,21 GHANA 119,73 — — — 17,05 — — 78,57 — 95,62 — 215,35 — 35,11 35,11 250,46 GAMBIA 16,12 — — — — 4,49 — 9,04 — 13,53 — 29,65 — — — 29,65 GUINEA-BISSAU 40,89 — 2,68 — — 0,37 — 1,41 — 4,45 — 45,34 33,59 — 33,59 78,93 GUINEA (CONAKRY) 88,90 — — — — — — 21,36 — 21,36 — 110,26 — — — 110,26 IVORY COAST 53,61 0,33 — — — 80,86 — 21,70 — 102,89 — 156,50 — — — 156,50 KENYA 62,91 8,09 4,23 — 35,86 51,05 — 17,00 — 116,23 — 179,15 — — — 179,15 LIBERIA — — 19,13 — — — — — 19,13 — 19,13 — — — 19,13 LESOTHO 48,48 1,10 — — — — — 14,77 — 15,87 — 64,35 — — — 64,35 MADAGASCAR 161,22 — 1,71 — 45,81 20,81 — 44,73 — 113,05 — 274,27 55,00 — 55,00 329,27 MALAWI 183,52 — 1,39 — 10,71 10,53 — 49,80 — 72,43 — 255,96 25,31 — 25,31 281,27 MAURITIUS 30,07 1,41 — — 1,99 — — — — 3,39 — 33,46 — — — 33,46 MAURITANIA 57,42 3,92 — 0,22 25,02 18,56 0,15 26,92 — 74,79 — 132,21 — 0,90 0,90 133,12 MALI 198,23 — 4,66 — 5,70 — — 79,41 — 89,77 — 288,00 — — — 288,00 MOZAMBIQUE 164,14 5,24 — — 84,73 — — 131,21 — 221,18 — 385,32 142,03 — 142,03 527,35 NAMIBIA 48,77 17,36 — 1,11 4,23 — 0,20 — — 22,89 — 71,66 — — — 71,66 NIGER 109,96 — 0,28 — — — 0,14 39,44 — 39,86 — 149,83 0,99 37,77 38,76 188,58 RWANDA 94,37 — — — — 25,99 — 55,40 — 81,39 — 175,76 — — — 175,76 SENEGAL 97,80 4,12 — — 40,34 38,69 0,46 52,68 — 136,30 — 234,10 — — — 234,10 SEYCHELLES 5,46 — — — 1,77 — — — — 1,77 — 7,23 — — — 7,23 SIERRA LEONE 57,04 — — — — 5,39 — 30,40 — 35,79 — 92,83 — — — 92,83 SOMALIA 46,60 — — — — — — — — — — 46,60 — — — 46,60 SAO TOME AND PRINCIPE 8,52 — — — — — — 3,71 — 3,71 — 12,23 — — — 12,23 SUDAN — — 19,22 — — 71,52 — — — 90,73 — 90,73 — — — 90,73 SWAZILAND 22,92 4,72 — — 19,81 — — — — 24,53 — 47,45 2,09 — 2,09 49,54 TANZANIA 187,60 — — 3,50 102,14 34,81 — 136,89 — 277,34 — 464,94 — — — 464,94 TOGO — — — — — 9,71 — — — 9,71 — 9,71 — — — 9,71 UGANDA 191,86 — 1,60 — 92,03 35,32 — 94,27 — 223,23 — 415,09 — — — 415,09 NIGERIA — — — — 5,00 — — — — 5,00 — 5,00 — — — 5,00 ZAMBIA 134,06 — 3,64 — 102,56 — 86,82 90,70 — 283,72 — 417,78 — — — 417,78 ZIMBABWE 86,63 — — — 3,25 12,14 0,13 — — 15,52 — 102,15 — — — 102,15 CONGO (DEMOCRATIC REPUBLIC OF THE) 19,29 — 1,91 21,00 — — — 4,69 — 27,61 — 46,90 — — — 46,90 * Total Africa 3269,67 50,16 65,96 101,87 778,70 477,22 88,45 1417,74 — 2980,08 — 6249,75 378,90 122,33 501,23 6750,98 ANTIGUA AND BARBUDA 0,50 — — — — — — — — — — 0,50 — — — 0,50 BARBADOS 3,51 2,71 — — — — — — — 2,71 — 6,22 — — — 6,22 BELIZE 10,36 — — — 7,54 — — — — 7,54 — 17,90 0,13 — 0,13 18,03 BAHAMAS 2,20 — — — — — — — — — — 2,20 — — — 2,20 DOMINICAN REPUBLIC 94,90 0,88 0,17 — 30,98 — 0,34 — — 32,38 — 127,28 — — — 127,28 DOMINICA 6,24 — — — 2,78 29,10 — — — 31,87 — 38,11 — — — 38,11 GRENADA 0,49 — — — — 2,52 — — — 2,52 — 3,02 — — — 3,02 GUYANA 27,50 — — — 1,61 — 11,04 10,69 — 23,35 — 50,85 — — — 50,85 HAITI 63,14 — — — — 3,10 — 11,70 — 14,80 — 77,94 — — — 77,94 JAMAICA 50,78 6,41 — — 27,54 9,48 — 43,00 — 86,43 — 137,22 26,85 — 26,85 164,06 SAINT KITTS AND NEVIS 2,72 — — — 4,00 — — — — 4,00 — 6,72 — — — 6,72 SAINT LUCIA 1,26 0,43 — — — 34,36 — — — 34,80 — 36,06 — — — 36,06 SURINAME 16,68 0,20 — — — — — — — 0,20 — 16,88 — — — 16,88 SAINT VINCENT AND THE GRENADINES 1,62 0,28 — — — 28,30 — — — 28,58 — 30,20 — — — 30,20 TRINIDAD AND TOBAGO 7,31 0,78 — — 4,00 — — — — 4,78 — 12,09 — — — 12,09 * Total Caraibic 289,22 11,70 0,17 — 78,45 106,86 11,39 65,39 — 273,96 — 563,18 26,98 — 26,98 590,15 FIJI 16,91 — 0,41 — 2,00 — — — — 2,41 — 19,32 — — — 19,32 KIRIBATI 9,15 — — — 0,50 0,28 — — — 0,78 — 9,94 — — — 9,94 PAPUA NEW GUINEA 39,35 — 0,08 — — — 0,48 9,88 — 10,43 — 49,77 — 33,65 33,65 83,42 SOLOMON ISLANDS 13,52 — — — — 74,64 — 2,18 — 76,82 — 90,34 — — — 90,34 TONGA 5,03 — — — — 0,38 — — — 0,38 — 5,41 — — — 5,41 TUVALU 1,90 — — — 0,35 0,00 — — — 0,35 — 2,25 — — — 2,25 VANUATU 10,23 — 0,14 — 3,00 0,81 — 1,59 — 5,54 — 15,77 5,22 — 5,22 20,99 WESTERN SAMOA 14,07 — — — 5,00 0,03 — — — 5,03 — 19,10 3,43 — 3,43 22,53 * Total Pacific 110,16 — 0,64 — 10,85 76,15 0,48 13,64 — 101,75 — 211,91 8,64 33,65 42,29 254,21 WEST AFRICA REGION 192,24 1,71 — — 57,86 — — — — 59,57 — 251,81 — — — 251,81 CENTRAL AFRICA REGION 76,49 — — — 5,00 — — — — 5,00 — 81,49 — — — 81,49 EAST AFRICA REGION 147,35 — — — — — — — — — 147,35 — — — 147,35 SOUTHERN AFRICA REGION 57,41 — — — 16,40 — — — — 16,40 — 73,81 — — — 73,81 INDIAN OCEAN REGION 11,52 — — — 7,07 — — — — 7,07 — 18,59 — — — 18,59 CARIBBEAN REGION 40,33 — — — 16,29 — — — — 16,29 — 56,62 — — — 56,62 PACIFIC REGION 32,73 — — — — — — — — — — 32,73 — — — 32,73 MULTI-RÉGIONAL (PALOP) 10,24 — — — — — — — — — — 10,24 — — — 10,24 INTRA ACP ALLOCATIONS 593,40 — — — — — — — — — — 593,40 — — — 593,40 * Total regional cooperation ACP 1161,71 1,71 — — 102,62 — — — — 104,33 — 1266,04 — — — 1266,04 ALL ACP COUNTRIES — 4,69 69,48 20,46 — — — 1045,78 1140,40 — 1140,40 — — — 1140,40 ADMINISTRATIVE AND FINANCIAL EXPENDITURE — — — — — — — — — — 34,80 34,80 — — — 34,80 * Total ACP 4830,76 68,26 136,25 101,87 991,07 660,22 100,31 1496,78 1045,78 4600,53 34,80 9466,08 414,52 155,98 570,50 10036,58 MAYOTTE 0,85 — — — — 1,18 — — — 1,18 — 2,03 — — — 2,03 NEW CALEDONIA 7,45 0,33 — — — — 2,33 — — 2,66 — 10,11 — — — 10,11 FRENCH POLYNESIA 10,10 0,29 — — 3,00 — — — — 3,29 — 13,39 — — — 13,39 SAINT PIERRE AND MIQUELON 3,47 — — — — — — — — — — 3,47 — — — 3,47 WALLIS AND FUTUNA 1,47 — — — — — — — — — — 1,47 — — — 1,47 * Total French OCTs 23,33 0,63 — — 3,00 1,18 2,33 — — 7,14 — 30,47 — — — 30,47 ARUBA 0,40 — — — — — — — — — — 0,40 — — — 0,40 NETHERLANDS ANTILLES 3,90 — — — — — — — — — — 3,90 — — — 3,90 * Total Dutch OCTs 4,30 — — — — — — — — — — 4,30 — — — 4,30 ANGUILLA 0,80 — — — — — — — — — — 0,80 — — — 0,80 MONTSERRAT 1,60 — — — — — — — — — — 1,60 — — — 1,60 SAINT HELENA 0,06 — — — — — — — — — — 0,06 — — — 0,06 TURKS AND CAICOS ISLANDS — — — — 3,00 — — — — 3,00 — 3,00 — — — 3,00 BRITISH VIRGIN ISLANDS — 0,51 — — — — — — — 0,51 — 0,51 — — — 0,51 * Total British OCTs 2,45 0,51 — — 3,00 — — — — 3,51 — 5,97 — — — 5,97 EDF PTF REGIONAL PROJECTS 4,60 — — — — — — — — — — 4,60 — — — 4,60 EDF PTN REGIONAL PROJECTS 0,46 — — — — — — — — — — 0,46 — — — 0,46 EDF PTU REGIONAL PROJECTS — — — — — — — — — — — — — — — — * Regional Cooperation OCT 5,05 — — — — — — — — — — 5,05 — — — 5,05 * Total OCT 35,14 1,14 — — 6,00 1,18 2,33 — — 10,65 — 45,79 — — — 45,79 * Total ACP + OCT 4865,89 69,40 136,25 101,87 997,07 661,41 102,64 1496,78 1045,78 4611,18 34,80 9511,87 414,52 155,98 570,50 10082,37

Table 3.2.8 SITUATION BY INSTRUMENT AND BY COUNTRY 8th EDF Payments annual 2009

(EUR million) Lomé Cotonou Total country NIP Non NIP Total non NIP Interests Total A Envelope B Envelope Total Grants Interest rate subsidies Emergency aid Refugee aid Risk capital Stabex Sysmin FAS Heavily indebted poor countries ANGOLA 6,13 — –0,06 –0,03 — — — — — –0,09 — 6,04 — — — 6,04 BENIN 0,03 — — — — — — — — — — 0,03 — — — 0,03 BURKINA FASO 1,66 — — — — — — — — — — 1,66 3,14 — 3,14 4,80 BOTSWANA 0,72 — — — — — — — — — — 0,72 2,33 4,57 6,89 7,62 BURUNDI — — — — — 0,76 — — — 0,76 — 0,76 — — — 0,76 CENTRAL AFRICAN REPUBLIC 0,05 — — — — — — — — — — 0,05 — — — 0,05 TCHAD 0,85 — 0,00 — — — — — — 0,00 — 0,85 — — — 0,85 CAMEROON 1,21 — — — — — — — — — — 1,21 — — — 1,21 CONGO (BRAZZAVILLE) 1,22 — — — — — — — — — — 1,22 — — — 1,22 COMOROS –0,03 — — — — — — — — — — –0,03 — — — –0,03 CAPE VERDE 0,12 — — — — — — — — — — 0,12 — — — 0,12 DJIBOUTI — — — — — — — — — — — — — — — — EQUATORIAL GUINEA 0,04 — — — — — — — — — — 0,04 — — — 0,04 ERITREA — — — — — — — — — — — — — — — — ETHIOPIA 3,03 — — — — 0,40 — — — 0,40 — 3,44 — — — 3,44 GABON –0,02 — — — — — — — — — — –0,02 — 2,54 2,54 2,52 GHANA 0,00 — — — — — — — — — — 0,00 — 8,00 8,00 8,00 GAMBIA — — — — — 1,13 — — — 1,13 — 1,13 — — — 1,13 GUINEA-BISSAU 1,30 — — — — — — — — — — 1,30 0,83 — 0,83 2,13 GUINEA (CONAKRY) 1,44 — — — — — — — — — — 1,44 — — — 1,44 IVORY COAST 5,23 — — — — — — — — — — 5,23 — — — 5,23 KENYA 0,16 — — — — — — — — — — 0,16 — — — 0,16 LIBERIA — — — — — — — — — — — — — — — — LESOTHO 0,18 — — — — — — — — — — 0,18 — — — 0,18 MADAGASCAR 0,03 — — — — 0,71 — — — 0,71 — 0,74 — — — 0,74 MALAWI 2,61 — — — — — — — — — — 2,61 3,09 — 3,09 5,70 MAURITIUS — — — — — — — — — — — — — — — — MAURITANIA 0,03 — — — — — — — — — — 0,03 — — — 0,03 MALI 1,04 — — — — — — — — — — 1,04 — — — 1,04 MOZAMBIQUE 5,85 — — — — — — — — — — 5,85 — — — 5,85 NAMIBIA 0,09 — — — — — — — — — — 0,09 — — — 0,09 NIGER 1,90 — — — — — — — — — — 1,90 — 3,15 3,15 5,04 RWANDA 0,21 — — — — 6,40 — — — 6,40 — 6,61 — — — 6,61 SENEGAL 0,18 — — — — — — — — — — 0,18 — — — 0,18 SEYCHELLES — — — — — — — — — — — — — — — — SIERRA LEONE 2,73 — — — — — — — — — — 2,73 — — — 2,73 SOMALIA 0,32 — — — — — — — — — — 0,32 — — — 0,32 SAO TOME AND PRINCIPE — — — — — — — — — — — — — — — — SUDAN — — — — — 12,95 — — — 12,95 — 12,95 — — — 12,95 SWAZILAND 0,82 — — — — — — — — — — 0,82 0,29 — 0,29 1,11 TANZANIA 1,11 — — — — — — — — — — 1,11 — — — 1,11 TOGO — — — — — — — — — — — — — — — — UGANDA 3,28 — — — — — — — — — — 3,28 — — — 3,28 NIGERIA — — — — — — — — — — — — — — — — ZAMBIA 1,44 — — — — — –8,29 — — –8,29 — –6,85 — — — –6,85 ZIMBABWE — — — — — — — — — — — — — — — — CONGO (DEMOCRATIC REPUBLIC OF THE) — — — — — — — — — — — — — — — — * Total Africa 44,95 — –0,06 –0,03 — 22,35 –8,29 — — 13,97 — 58,92 9,67 18,26 27,93 86,85 ANTIGUA AND BARBUDA — — — — — — — — — — — — — — — — BARBADOS 0,00 — — — — — — — — — — 0,00 — — — 0,00 BELIZE — — — — — — — — — — — — — — — — BAHAMAS — — — — — — — — — — — — — — — — DOMINICAN REPUBLIC 0,68 — — — — — — — — — — 0,68 — — — 0,68 DOMINICA — — — — — — — — — — — — — — — — GRENADA — — — — — — — — — — — — — — — — GUYANA 3,30 — — — — — 1,01 — — 1,01 — 4,32 — — — 4,32 HAITI 0,63 — — — — — — — — — — 0,63 — — — 0,63 JAMAICA 4,07 — — — — 0,66 — — — 0,66 — 4,73 –0,00 — –0,00 4,73 SAINT KITTS AND NEVIS — — — — — — — — — — — — — — — — SAINT LUCIA — — — — — — — — — — — — — — — — SURINAME 4,52 — — — — — — — — — — 4,52 — — — 4,52 SAINT VINCENT AND THE GRENADINES — — — — — — — — — — — — — — — TRINIDAD AND TOBAGO 0,06 — — — — — — — — — 0,06 — — — 0,06 * Total Caraibic 13,28 — — — — 0,66 1,01 — — 1,67 — 14,95 –0,00 — –0,00 14,95 FIJI — — — — — — — — — — — — — — — — KIRIBATI 0,02 — — — — — — — — — — 0,02 — — — 0,02 PAPUA NEW GUINEA 0,51 — — — — — — — — — — 0,51 — 4,25 4,25 4,76 SOLOMON ISLANDS — — — — — — — — — — — — — — — — TONGA — — — — — — — — — — — — — — — — TUVALU — — — — — — — — — — — — — — — — VANUATU — — — — — — — — — — — — 0,01 — 0,01 0,01 WESTERN SAMOA — — — — — — — — — — — — — — — — * Total Pacific 0,53 — — — — — — — — — — 0,53 0,01 4,25 4,26 4,79 WEST AFRICA REGION 5,09 — — — — — — — — — — 5,09 — — — 5,09 CENTRAL AFRICA REGION 0,86 — — — — — — — — — — 0,86 — — — 0,86 EAST AFRICA REGION 9,66 — — — — — — — — — — 9,66 — — — 9,66 SOUTHERN AFRICA REGION –0,44 — — — — — — — — — — –0,44 — — — –0,44 INDIAN OCEAN REGION 0,14 — — — — — — — — — — 0,14 — — — 0,14 CARIBBEAN REGION –0,17 — — — — — — — — — — –0,17 — — — –0,17 PACIFIC REGION 0,18 — — — — — — — — — — 0,18 — — — 0,18 MULTI-RÉGIONAL (PALOP) 0,00 — — — — — — — — — — 0,00 — — — 0,00 INTRA ACP ALLOCATIONS 29,66 — — — — — — — — — — 29,66 — — — 29,66 * Total Regional Cooperation ACP 44,99 — — — — — — — — — — 44,99 — — — 44,99 ALL ACP COUNTRIES — –0,16 –0,00 — — — — — — –0,16 — –0,16 — — — –0,16 ADMINISTRATIVE AND FINANCIAL EXPENDITURE — — — — — — — — — — 0,59 0,59 — — — 0,59 * Total ACP 103,75 –0,16 –0,06 –0,03 — 23,01 –7,27 — — 15,49 0,59 119,82 9,68 22,51 32,18 152,01 MAYOTTE — — — — — — — — — — — — — — — — NEW CALEDONIA — — — — — — 0,02 — — 0,02 — 0,02 — — — 0,02 FRENCH POLYNESIA — — — — — — — — — — — — — — — — SAINT PIERRE AND MIQUELON — — — — — — — — — — — — — — — — WALLIS AND FUTUNA — — — — — — — — — — — — — — — — * Total French OCTs — — — — — — 0,02 — — 0,02 — 0,02 — — — 0,02 ARUBA — — — — — — — — — — — — — — — — NETHERLANDS ANTILLES 0,12 — — — — — — — — — — 0,12 — — — 0,12 * Total Dutch OCTs 0,12 — — — — — — — — — — 0,12 — — — 0,12 ANGUILLA — — — — — — — — — — — — — — — — MONTSERRAT — — — — — — — — — — — — — — — — SAINT HELENA — — — — — — — — — — — — — — — — TURKS AND CAICOS ISLANDS — — — — — — — — — — — — — — — — BRITISH VIRGIN ISLANDS — — — — — — — — — — — — — — — — * Total British OCTs — — — — — — — — — — — — — — — — EDF PTF REGIONAL PROJECTS –0,06 — — — — — — — — — — –0,06 — — — –0,06 EDF PTN REGIONAL PROJECTS — — — — — — — — — — — — — — — — EDF PTU REGIONAL PROJECTS — — — — — — — — — — — — — — — — * Regional Cooperation OCT –0,06 — — — — — — — — — — –0,06 — — — –0,06 * Total OCT 0,06 — — — — — 0,02 — — 0,02 — 0,08 — — — 0,08 * Total ACP + OCT 103,81 –0,16 –0,06 –0,03 — 23,01 –7,25 — — 15,51 0,59 119,90 9,68 22,51 32,18 152,09

Table 3.3.1 OVERALL SITUATION BY STATE 9th EDF Cumulative 2009

(EUR million) Cotonou Total NIP Envelope A Envelope B Decisions As % of NIP Payments As % of NIP Decisions As % of NIP Payments As % of NIP Decisions Assigned funds Payments ANGOLA 144,98 128,87 89 % 86,84 60 % 26,70 18 % 23,82 16 % 169,02 162,28 122,25 BENIN 317,26 316,87 100 % 262,05 83 % 1,05 0 % 1,05 0 % 318,28 305,15 263,33 BURKINA FASO 343,61 343,61 100 % 317,99 93 % — 0 % — 0 % 353,69 339,11 326,88 BOTSWANA 56,83 56,83 100 % 44,71 79 % 8,06 14 % 8,06 14 % 64,89 63,26 52,77 BURUNDI 214,17 214,17 100 % 132,66 62 % 52,41 24 % 44,86 21 % 332,51 305,79 242,42 CENTRAL AFRICAN REPUBLIC 109,00 109,00 100 % 40,01 37 % 9,35 9 % 8,92 8 % 118,35 108,64 48,93 TCHAD 206,44 206,01 100 % 140,26 68 % 17,59 9 % 13,45 7 % 224,89 202,40 154,79 CAMEROON 170,11 170,11 100 % 120,84 71 % 8,20 5 % 5,53 3 % 178,31 167,54 126,37 CONGO (BRAZZAVILLE) 117,00 117,00 100 % 102,12 87 % 6,57 6 % 6,03 5 % 139,17 134,23 123,68 COMOROS 31,75 31,75 100 % 15,74 50 % 6,19 20 % 4,44 14 % 37,94 33,96 20,18 CAPE VERDE 49,98 49,98 100 % 24,55 49 % 5,81 12 % 5,50 11 % 56,69 46,86 30,41 DJIBOUTI 40,60 40,60 100 % 14,05 35 % — 0 % — 0 % 41,35 19,09 14,05 EQUATORIAL GUINEA 8,99 8,99 100 % 5,83 65 % — 0 % — 0 % 8,99 8,64 5,83 ERITREA 116,99 116,99 100 % 37,72 32 % 0,46 0 % 0,46 0 % 117,45 108,81 38,18 ETHIOPIA 540,89 540,89 100 % 500,36 93 % 50,91 9 % 43,13 8 % 623,80 601,99 561,35 GABON 34,35 34,35 100 % 15,56 45 % 1,10 3 % 0,74 2 % 35,56 29,92 16,40 GHANA 312,83 312,52 100 % 229,04 73 % 2,80 1 % 1,41 0 % 316,79 279,29 231,92 GAMBIA 52,74 52,74 100 % 20,58 39 % 1,80 3 % 0,60 1 % 57,27 52,17 23,89 GUINEA-BISSAU 62,95 62,95 100 % 36,60 58 % 3,20 5 % 3,20 5 % 66,63 51,03 40,23 GUINEA (CONAKRY) 90,82 90,82 100 % 44,29 49 % 29,05 32 % 6,79 7 % 157,76 133,51 80,76 IVORY COAST 5,69 5,69 100 % 4,91 86 % 206,35 3629 % 139,57 2455 % 212,03 210,62 144,49 KENYA 290,01 290,01 100 % 171,86 59 % 26,60 9 % 16,42 6 % 328,74 250,62 196,76 LIBERIA 101,36 100,41 99 % 58,63 58 % 24,00 24 % 23,29 23 % 124,45 117,39 81,92 LESOTHO 103,79 103,79 100 % 37,94 37 % — 0 % — 0 % 104,40 77,99 38,55 MADAGASCAR 451,21 450,94 100 % 349,94 78 % 6,38 1 % 6,38 1 % 457,46 408,57 356,33 MALAWI 249,00 249,00 100 % 163,63 66 % 21,30 9 % 19,71 8 % 277,49 248,17 189,43 MAURITIUS 67,26 67,26 100 % 61,91 92 % 0,72 1 % 0,67 1 % 68,07 67,17 62,66 MAURITANIA 121,67 120,21 99 % 73,29 60 % 27,26 22 % 21,88 18 % 147,78 129,42 95,49 MALI 415,87 415,87 100 % 389,87 94 % 42,28 10 % 39,12 9 % 462,02 452,00 431,50 MOZAMBIQUE 432,48 432,48 100 % 346,59 80 % 5,52 1 % 3,14 1 % 447,59 430,61 357,86 NAMIBIA 97,44 97,44 100 % 78,53 81 % 0,80 1 % 0,61 1 % 98,24 96,97 79,14 NIGER 354,01 354,01 100 % 280,32 79 % 20,13 6 % 13,39 4 % 374,14 361,69 293,71 RWANDA 218,19 218,19 100 % 207,21 95 % — 0 % — 0 % 220,14 218,61 209,08 SENEGAL 288,94 288,94 100 % 212,12 73 % 11,60 4 % 5,92 2 % 301,40 286,22 218,73 SEYCHELLES 4,59 4,59 100 % 1,82 40 % 0,70 15 % 0,70 15 % 5,29 2,74 2,52 SIERRA LEONE 182,14 182,14 100 % 125,22 69 % 56,23 31 % 51,85 28 % 262,05 242,79 198,30 SOMALIA 193,33 193,33 100 % 145,70 75 % — 0 % — 0 % 193,33 191,38 145,70 SAO TOME AND PRINCIPE 12,85 12,85 100 % 10,03 78 % 2,00 16 % 0,44 3 % 14,85 14,19 10,47 SUDAN 126,53 126,53 100 % 103,75 82 % 80,11 63 % 77,65 61 % 313,90 305,65 285,91 SWAZILAND 36,42 36,42 100 % 17,19 47 % — 0 % — 0 % 37,66 34,70 17,86 TANZANIA 410,29 408,99 100 % 342,32 83 % 4,55 1 % 4,55 1 % 413,58 396,49 346,91 TOGO 21,01 21,01 100 % 9,37 45 % 41,60 198 % 19,32 92 % 81,40 54,81 44,37 UGANDA 271,43 271,43 100 % 182,69 67 % 38,60 14 % 34,89 13 % 316,65 305,80 223,97 NIGERIA 469,97 469,97 100 % 307,43 65 % — 0 % — 0 % 589,65 512,33 406,52 ZAMBIA 369,23 369,23 100 % 304,57 82 % 19,19 5 % 18,94 5 % 388,68 376,08 323,78 ZIMBABWE 32,19 32,19 100 % 24,25 75 % 24,30 76 % 15,88 49 % 56,75 55,09 40,40 CONGO (DEMOCRATIC REPUBLIC OF THE) 432,39 432,39 100 % 328,37 76 % 99,96 23 % 73,65 17 % 590,52 556,64 448,64 * Total Africa 8781,56 8760,35 46,86 6531,26 31,49 991,41 43,30 765,95 29,39 10307,61 9558,40 7775,58 ANTIGUA AND BARBUDA 7,25 7,25 100 % 5,20 72 % — 0 % — 0 % 7,25 6,88 5,20 BARBADOS 12,23 12,23 100 % 8,04 66 % — 0 % — 0 % 12,23 11,83 8,04 BELIZE 7,75 7,75 100 % 5,83 75 % 1,00 13 % 0,64 8 % 8,75 8,44 6,48 BAHAMAS 6,98 6,91 99 % 0,08 1 % — 0 % — 0 % 6,91 6,01 0,08 DOMINICAN REPUBLIC 119,82 114,04 95 % 96,71 81 % 36,48 30 % 22,42 19 % 150,52 145,50 119,13 DOMINICA 10,95 10,47 96 % 5,57 51 % 4,38 40 % — 0 % 14,85 12,35 5,57 GRENADA 19,87 19,87 100 % 11,77 59 % 7,80 39 % 7,57 38 % 27,67 26,58 19,34 GUYANA 52,68 52,01 99 % 30,39 58 % 9,09 17 % 9,09 17 % 61,10 59,56 39,48 HAITI 113,47 113,47 100 % 97,12 86 % 167,13 147 % 119,95 106 % 280,60 269,52 217,06 JAMAICA 50,65 50,65 100 % 24,89 49 % 28,04 55 % 26,92 53 % 161,89 154,02 119,98 SAINT KITTS AND NEVIS 6,17 6,17 100 % 2,82 46 % — 0 % — 0 % 6,17 5,62 2,82 SAINT LUCIA 19,03 18,23 96 % 1,05 6 % 4,68 25 % — 0 % 22,91 21,82 1,05 SURINAME 46,50 46,29 100 % 35,18 76 % 0,70 2 % 0,69 1 % 47,19 44,77 35,95 SAINT VINCENT AND THE GRENADINES 14,64 13,72 94 % 5,39 37 % 4,40 30 % 0,02 0 % 18,12 9,01 5,41 TRINIDAD AND TOBAGO 34,88 34,30 98 % 9,07 26 % — 0 % — 0 % 40,30 39,89 13,07 * Total Caraibic 522,87 513,35 14,76 339,09 7,87 263,70 3,99 187,31 2,43 866,45 821,80 598,66 FIJI 23,52 23,52 100 % 18,24 78 % 2,10 9 % — 0 % 26,22 23,79 18,73 KIRIBATI 8,80 8,80 100 % 8,14 93 % 2,20 25 % 0,55 6 % 11,42 11,08 9,11 PAPUA NEW GUINEA 81,53 81,53 100 % 27,40 34 % 25,94 32 % 5,31 7 % 110,86 70,14 35,95 SOLOMON ISLANDS 14,21 14,21 100 % 6,68 47 % 7,80 55 % 0,26 2 % 22,59 13,78 7,34 TONGA 5,80 5,80 100 % 3,71 64 % 1,88 32 % 1,29 22 % 7,69 5,96 5,01 TUVALU 4,47 4,47 100 % 4,44 99 % 0,70 16 % 0,33 7 % 5,37 5,36 4,77 VANUATU 15,15 15,15 100 % 11,78 78 % 3,30 22 % 3,18 21 % 18,45 16,91 14,96 WESTERN SAMOA 21,94 21,94 100 % 16,64 76 % 2,10 10 % 1,25 6 % 24,04 23,66 17,89 NIUE 2,00 2,00 100 % 1,72 86 % 0,60 30 % 0,60 30 % 2,60 2,57 2,32 COOK ISLANDS 2,90 2,90 100 % 2,56 88 % 0,60 21 % — 0 % 3,50 2,70 2,56 MICRONESIA (FEDERATED STATES OF) 4,80 4,80 100 % 3,98 83 % 1,40 29 % 0,66 14 % 6,20 6,06 4,63 MARSHALL ISLANDS 3,50 3,50 100 % 2,73 78 % 1,10 31 % 0,52 15 % 4,60 4,49 3,25 NAURU 1,80 1,80 100 % 1,57 87 % 0,50 28 % 0,24 13 % 2,30 2,27 1,81 PALAU 2,00 2,00 100 % 1,24 62 % 0,60 30 % 0,28 14 % 2,60 2,54 1,52 TIMOR LESTE 18,00 18,00 100 % 5,93 33 % — 0 % — 0 % 18,00 11,48 5,93 * Total Pacific 210,43 210,43 15,00 116,75 10,85 50,82 3,69 14,45 1,56 266,43 202,77 135,77 WEST AFRICA REGION 252,58 252,58 100 % 109,05 43 % 31,95 13 % 12,20 5 % 284,53 203,21 121,25 CENTRAL AFRICA REGION 64,07 64,02 100 % 36,26 57 % 16,14 25 % 5,17 8 % 80,16 63,07 41,43 CARIBBEAN REGION 110,84 110,18 99 % 71,98 65 % 35,30 32 % 25,09 23 % 145,48 131,42 97,07 PACIFIC REGION 40,59 40,59 100 % 33,46 82 % — 0 % — 0 % 40,59 39,89 33,46 EDF PALOP PROJECTS 25,67 25,67 100 % 5,87 23 % — 0 % — 0 % 25,67 13,48 5,87 REGIONAL COOPERATION ACP 2882,77 2881,57 100 % 1846,85 64 % 122,61 4 % 76,28 3 % 3120,91 2861,27 1997,69 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN 288,91 288,91 100 % 178,07 62 % 48,92 17 % 24,35 8 % 337,83 312,17 202,42 SADC REGION 146,67 130,47 89 % 48,88 33 % 17,51 12 % 3,92 3 % 147,98 117,24 52,80 * Total Regional Cooperation ACP 3812,09 3793,98 7,88 2330,41 4,29 272,43 1,03 147,02 0,49 4183,15 3741,76 2551,99 ALL ACP COUNTRIES — 176,00 0 % 150,90 0 % — 0 % — 0 % 206,94 199,92 180,51 ADMINISTRATIVE ENVELOPE 437,94 90,00 21 % — 0 % — 0 % — 0 % 437,94 428,91 412,23 * Total ACP 13764,89 13544,11 84,71 9468,41 54,50 1578,36 52,01 1114,72 33,88 16268,52 14953,56 11654,73 MAYOTTE 24,24 24,24 100 % 1,84 8 % — 0 % — 0 % 24,24 4,24 1,84 NEW CALEDONIA 30,21 30,21 100 % 25,38 84 % — 0 % — 0 % 31,55 31,02 26,27 FRENCH POLYNESIA 20,93 20,93 100 % 9,82 47 % — 0 % — 0 % 20,98 11,36 9,87 SAINT PIERRE AND MIQUELON 18,94 18,94 100 % 14,45 76 % — 0 % — 0 % 18,94 18,88 14,45 FRENCH SOUTHERN TERRITORIES — — 0 % — 0 % — 0 % — 0 % — — — WALLIS AND FUTUNA 16,99 16,99 100 % 1,21 7 % — 0 % — 0 % 16,99 3,46 1,21 * Total French OCTs 111,32 111,32 5,00 52,71 2,22 — — — — 112,70 68,96 53,64 ARUBA 11,46 11,46 100 % 7,98 70 % — 0 % — 0 % 11,57 11,12 8,04 NETHERLANDS ANTILLES 50,93 50,47 99 % 27,31 54 % — 0 % — 0 % 53,03 51,63 29,44 * Total Dutch OCTs 62,39 61,93 1,99 35,29 1,23 — — — — 64,60 62,75 37,48 ANGUILLA 12,24 12,24 100 % 5,90 48 % — 0 % — 0 % 12,24 12,24 5,90 CAYMAN ISLANDS — — 0 % — 0 % 7,00 0 % 6,10 0 % 7,00 6,76 6,10 FALKLAND ISLANDS 4,55 4,55 100 % 4,52 99 % — 0 % — 0 % 4,55 4,52 4,52 MONTSERRAT 23,27 23,27 100 % 12,28 53 % — 0 % — 0 % 23,27 23,16 12,28 PITCAIRN ISLANDS 2,35 2,35 100 % — 0 % — 0 % — 0 % 2,35 — — SAINT HELENA 17,94 17,94 100 % 14,52 81 % — 0 % — 0 % 17,94 17,82 14,52 TURKS AND CAICOS ISLANDS 14,66 14,66 100 % 8,55 58 % — 0 % — 0 % 14,66 10,55 8,55 BRITISH VIRGIN ISLANDS 1,00 1,00 100 % 0,04 4 % — 0 % — 0 % 1,01 0,07 0,04 * Total British OCTs 76,01 76,01 7,00 45,82 3,44 7,00 — 6,10 — 83,02 75,12 51,91 REGIONAL COOPERATION OCTS 49,58 49,34 100 % 18,45 37 % — 0 % — 0 % 49,41 45,73 18,42 * Regional Cooperation OCT 49,58 49,34 1,00 18,45 0,37 — — — — 49,41 45,73 18,42 ALL OCT COUNTRIES 2,00 — 1,00 — 0 % — 0 % — 0 % 0,73 0,73 0,73 * Total OCT 301,30 298,60 15,98 152,26 7,26 7,00 — 6,10 — 310,45 253,28 162,17 * Total ACP + OCT 14066,19 13842,71 100,69 9620,67 61,76 1585,36 52,01 1120,82 33,88 16578,97 15206,84 11816,90

Table 3.3.2 OVERALL SITUATION BY STATE 9th EDF Annual 2009

(EUR million) Cotonou Total NIP Envelope A Envelope B Decisions As % of NIP Payments As % of NIP Decisions As % of NIP Payments As % of NIP Decisions Assigned funds Payments ANGOLA 144,98 –16,10 –11 % 9,71 7 % — 0 % 0,04 0 % –16,10 1,95 9,67 BENIN 317,26 –0,39 0 % 50,09 24 % — 0 % — 0 % –0,39 14,12 50,06 BURKINA FASO 343,61 — 0 % 14,01 21 % — 0 % — 0 % — 4,17 14,24 BOTSWANA 56,83 — 0 % 14,22 19 % — 0 % — 0 % — 2,52 14,22 BURUNDI 214,17 — 0 % 33,78 17 % — 0 % 2,82 1 % — 43,10 36,30 CENTRAL AFRICAN REPUBLIC 109,00 — 0 % 7,97 14 % — 0 % 0,03 0 % — 54,43 7,99 TCHAD 206,44 –0,43 0 % 42,19 26 % — 0 % 1,24 1 % –0,43 19,16 43,41 CAMEROON 170,11 — 0 % 25,62 22 % — 0 % 1,90 1 % — 23,21 27,52 CONGO (BRAZZAVILLE) 117,00 — 0 % 15,64 20 % — 0 % 0,56 0 % — 2,66 16,24 COMOROS 31,75 — 0 % 1,16 14 % — 0 % 1,34 4 % — 1,74 2,50 CAPE VERDE 49,98 — 0 % 5,76 15 % — 0 % — 0 % — 0,85 5,76 DJIBOUTI 40,60 — 0 % 7,33 8 % — 0 % — 0 % — 4,90 7,33 EQUATORIAL GUINEA 8,99 — 0 % 1,30 10 % — 0 % — 0 % — 0,64 1,30 ERITREA 116,99 — 0 % 10,52 4 % — 0 % — 0 % — 30,71 10,52 ETHIOPIA 540,89 — 0 % 39,52 29 % –0,12 0 % 0,06 0 % –0,12 32,53 39,59 GABON 34,35 — 0 % 3,95 8 % — 0 % — 0 % — 8,93 3,95 GHANA 312,83 –0,31 0 % 45,57 21 % — 0 % 0,92 0 % –0,49 6,18 46,49 GAMBIA 52,74 — 0 % 8,02 11 % — 0 % 0,57 1 % — 0,83 8,60 GUINEA-BISSAU 62,95 — 0 % 4,90 20 % — 0 % — 0 % –0,09 6,61 4,91 GUINEA (CONAKRY) 90,82 — 0 % 17,31 22 % — 0 % 3,33 4 % — 15,52 20,95 IVORY COAST 5,69 — 0 % 0,12 13 % — 0 % 23,40 412 % — 60,70 23,52 KENYA 290,01 — 0 % 7,79 6 % — 0 % 1,56 1 % — 3,89 9,47 LIBERIA 101,36 –0,95 –1 % 13,16 9 % — 0 % 3,40 3 % –0,95 12,04 16,56 LESOTHO 103,79 — 0 % 10,10 15 % — 0 % — 0 % — 2,71 10,10 MADAGASCAR 451,21 –0,28 0 % 11,94 14 % — 0 % 0,05 0 % –0,28 9,72 11,99 MALAWI 249,00 — 0 % 27,16 19 % — 0 % 1,34 1 % — 14,71 28,35 MAURITIUS 67,26 — 0 % 2,18 33 % — 0 % — 0 % — 0,12 2,18 MAURITANIA 121,67 –1,46 –1 % 8,95 18 % — 0 % 5,22 4 % –1,85 6,36 14,17 MALI 415,87 — 0 % 28,10 20 % — 0 % 0,84 0 % — 6,95 29,07 MOZAMBIQUE 432,48 — 0 % 32,98 20 % — 0 % 0,01 0 % — 21,17 34,58 NAMIBIA 97,44 — 0 % 20,40 14 % — 0 % –0,00 0 % — 1,01 20,40 NIGER 354,01 — 0 % 22,13 23 % — 0 % 0,33 0 % — 5,04 22,45 RWANDA 218,19 — 0 % 17,55 28 % — 0 % — 0 % — 6,32 17,60 SENEGAL 288,94 — 0 % 66,22 24 % — 0 % 0,47 0 % — 11,50 66,56 SEYCHELLES 4,59 — 0 % 0,43 11 % — 0 % 0,07 2 % — –0,01 0,50 SIERRA LEONE 182,14 — 0 % 29,50 10 % — 0 % 0,47 0 % — 1,57 30,16 SOMALIA 193,33 — 0 % 20,31 22 % — 0 % — 0 % — 15,93 20,31 SAO TOME AND PRINCIPE 12,85 — 0 % 1,32 20 % — 0 % 0,33 3 % — 3,73 1,65 SUDAN 126,53 — 0 % 12,36 13 % — 0 % 1,20 1 % — 14,72 13,56 SWAZILAND 36,42 — 0 % 4,95 8 % — 0 % — 0 % — 11,75 5,02 TANZANIA 410,29 –1,30 0 % 25,92 22 % — 0 % — 0 % –1,30 3,52 25,92 TOGO 21,01 — 0 % 1,13 28 % — 0 % 5,92 28 % — 4,43 8,25 UGANDA 271,43 — 0 % 20,50 29 % — 0 % 3,47 1 % — –5,62 23,97 NIGERIA 469,97 — 0 % 44,67 9 % — 0 % — 0 % — 35,55 52,46 ZAMBIA 369,23 — 0 % 18,76 21 % — 0 % — 0 % — 25,16 18,76 ZIMBABWE 32,19 — 0 % 4,02 24 % — 0 % 7,34 23 % — 4,81 11,36 CONGO (DEMOCRATIC REPUBLIC OF THE) 432,39 — 0 % 63,87 13 % — 0 % 18,12 4 % — 65,65 90,29 * Total Africa 8781,56 –21,21 –0,14 875,11 8,19 –0,12 –0,00 86,32 4,95 –22,00 618,20 980,76 ANTIGUA AND BARBUDA 7,25 –0,00 0 % 0,32 21 % — 0 % — 0 % –0,00 0,11 0,32 BARBADOS 12,23 –0,00 0 % 0,31 27 % — 0 % — 0 % –0,00 — 0,31 BELIZE 7,75 — 0 % 1,30 35 % — 0 % — 0 % — –0,00 1,30 BAHAMAS 6,98 –0,07 –1 % — 0 % –0,60 –9 % — 0 % –0,67 5,94 — DOMINICAN REPUBLIC 119,82 –5,78 –5 % 27,20 9 % — 0 % 7,51 6 % –5,78 –2,36 34,71 DOMINICA 10,95 –0,47 –4 % 0,12 46 % — 0 % — 0 % –0,47 0,51 0,12 GRENADA 19,87 — 0 % 4,73 25 % — 0 % — 0 % — 6,56 4,73 GUYANA 52,68 –0,67 –1 % 4,56 15 % — 0 % — 0 % –0,67 16,19 4,56 HAITI 113,47 — 0 % 14,10 14 % — 0 % 25,24 22 % — 15,76 39,33 JAMAICA 50,65 — 0 % 4,59 21 % — 0 % 0,20 0 % — 3,28 17,62 SAINT KITTS AND NEVIS 6,17 — 0 % 0,45 20 % — 0 % — 0 % — 1,72 0,45 SAINT LUCIA 19,03 –0,80 –4 % 0,38 2 % — 0 % — 0 % –0,80 — 0,38 SURINAME 46,50 –0,22 0 % 10,42 27 % — 0 % — 0 % –0,22 2,85 10,42 SAINT VINCENT AND THE GRENADINES 14,64 –0,93 –6 % 0,93 15 % — 0 % 0,02 0 % –0,93 2,72 0,96 TRINIDAD AND TOBAGO 34,88 –0,58 –2 % 0,53 7 % — 0 % — 0 % –0,58 0,14 0,53 * Total Caraibic 522,87 –9,52 –0,24 69,96 2,86 –0,60 –0,09 32,97 0,29 –10,12 53,41 115,76 FIJI 23,52 — 0 % 5,71 –10 % — 0 % — 0 % — 0,56 5,71 KIRIBATI 8,80 — 0 % 1,20 43 % — 0 % — 0 % — 0,13 1,20 PAPUA NEW GUINEA 81,53 — 0 % 11,88 8 % — 0 % 4,14 5 % — 31,62 16,02 SOLOMON ISLANDS 14,21 — 0 % 0,08 30 % — 0 % 0,22 2 % — 1,54 0,30 TONGA 5,80 — 0 % 0,10 8 % — 0 % 0,44 8 % — 0,20 0,54 TUVALU 4,47 — 0 % 0,02 0 % — 0 % 0,28 6 % — 0,03 0,29 VANUATU 15,15 — 0 % 1,51 18 % — 0 % –0,00 0 % — 1,02 1,51 WESTERN SAMOA 21,94 — 0 % 6,14 28 % — 0 % 0,21 1 % — 0,51 6,35 NIUE 2,00 — 0 % 0,24 56 % — 0 % — 0 % — 0,04 0,24 COOK ISLANDS 2,90 — 0 % 0,07 1 % — 0 % — 0 % — 0,16 0,07 MICRONESIA (FEDERATED STATES OF) 4,80 — 0 % 0,65 58 % — 0 % 0,55 12 % — 0,07 1,20 MARSHALL ISLANDS 3,50 — 0 % 0,57 31 % — 0 % 0,43 12 % — 0,04 1,01 NAURU 1,80 — 0 % 0,45 51 % — 0 % 0,20 11 % — 0,02 0,65 PALAU 2,00 — 0 % 0,19 39 % — 0 % 0,24 12 % — 0,02 0,43 TIMOR LESTE 18,00 — 0 % 2,10 15 % — 0 % — 0 % — 4,26 2,10 * Total Pacific 210,43 — — 30,92 3,77 — — 6,71 0,68 — 40,22 37,62 WEST AFRICA REGION 252,58 — 0 % 30,09 12 % — 0 % 6,02 2 % — 18,79 36,11 CENTRAL AFRICA REGION 64,07 –0,05 0 % 7,14 11 % — 0 % 2,20 3 % –0,05 6,08 9,33 CARIBBEAN REGION 110,84 –0,66 –1 % 17,55 16 % –0,12 0 % 17,61 16 % –0,78 12,90 35,16 PACIFIC REGION 40,59 — 0 % 5,33 13 % — 0 % — 0 % — 0,25 5,33 EDF PALOP PROJECTS 25,67 — 0 % 2,10 8 % — 0 % — 0 % — 6,17 2,10 REGIONAL COOPERATION ACP 3005,47 –1,20 0 % 404,46 13 % –0,09 0 % 37,85 1 % –2,68 175,40 436,09 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN 288,91 — 0 % 50,95 18 % — 0 % 10,77 4 % — 16,73 61,72 SADC REGION 146,67 –16,20 –11 % 16,72 11 % — 0 % 2,80 2 % –16,20 21,85 19,51 * Total Regional Cooperation ACP 3934,79 –18,11 –0,12 534,33 1,03 –0,21 –0,00 77,24 0,29 –19,71 258,16 605,36 ALL ACP COUNTRIES — — 0 % 0,18 0 % — 0 % — 0 % — — 0,18 ADMINISTRATIVE ENVELOPE 437,94 — 0 % — 0 % — 0 % — 0 % — 10,17 14,80 * Total ACP 13887,59 –48,84 –0,50 1510,50 15,84 –0,93 –0,09 203,24 6,21 –51,83 980,16 1754,49 MAYOTTE 24,24 — 0 % 0,87 2 % — 0 % — 0 % — 1,31 0,87 NEW CALEDONIA 30,21 — 0 % 4,00 0 % — 0 % — 0 % — –0,22 3,98 FRENCH POLYNESIA 20,93 — 0 % 1,90 16 % — 0 % — 0 % — –0,48 1,90 SAINT PIERRE AND MIQUELON 18,94 — 0 % 2,00 7 % — 0 % — 0 % — — 2,00 FRENCH SOUTHERN TERRITORIES — — 0 % — 0 % — 0 % — 0 % — — — WALLIS AND FUTUNA 16,99 — 0 % 0,13 3 % — 0 % — 0 % — 1,10 0,13 * Total French OCTs 111,32 — — 8,90 0,28 — — — — — 1,71 8,88 ARUBA 11,46 — 0 % 0,90 19 % — 0 % — 0 % — –0,00 0,88 NETHERLANDS ANTILLES 50,93 –0,46 –1 % 20,48 1 % — 0 % — 0 % –0,46 –0,28 20,37 * Total Dutch OCTs 62,39 –0,46 –0,01 21,38 0,21 — — — — –0,46 –0,28 21,25 ANGUILLA 12,24 — 0 % — 20 % — 0 % — 0 % — 3,95 — CAYMAN ISLANDS — — 0 % — 0 % — 0 % 4,15 0 % — — 4,15 FALKLAND ISLANDS 4,55 — 0 % 3,01 0 % — 0 % — 0 % — — 3,01 MONTSERRAT 23,27 — 0 % 4,00 5 % — 0 % — 0 % — 6,31 4,00 PITCAIRN ISLANDS 2,35 — 0 % — 0 % — 0 % — 0 % — — — SAINT HELENA 17,94 — 0 % 1,00 38 % — 0 % — 0 % — — 1,00 TURKS AND CAICOS ISLANDS 14,66 — 0 % — 0 % — 0 % — 0 % — — — BRITISH VIRGIN ISLANDS 1,00 — 0 % 0,01 4 % — 0 % — 0 % — — 0,01 * Total British OCTs 76,01 — — 8,02 0,66 — — 4,15 — — 10,26 12,16 REGIONAL COOPERATION OCTS 49,58 –0,24 0 % 9,09 11 % — 0 % — 0 % –0,24 5,74 9,05 * Regional Cooperation OCT 49,58 –0,24 –0,00 9,09 0,11 — — — — –0,24 5,74 9,05 ALL OCT COUNTRIES 2,00 — 0 % — 0 % — 0 % — 0 % –1,27 –0,17 — * Total OCT 301,30 –0,70 –0,01 47,39 1,26 — — 4,15 — –1,97 17,26 51,34 * Total ACP + OCT 14188,89 –49,54 –0,51 1557,89 17,10 –0,93 –0,09 207,38 6,21 –53,80 997,42 1805,83

Table 3.3.3 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Decisions cumulative 2009

(EUR million) Cotonou Lomé Voluntary contributions peace facility Total state Envelope A Total env. A Envelope B Total env. B Implementation costs Transfers from 6th EDF Transfers from 7th EDF Macro-economic support Sectoral policies Emergency aid Debt relief Compensation lost export receipts ANGOLA — 128,87 128,87 26,70 — — 26,70 — — 13,44 — 169,02 BENIN 111,15 205,72 316,87 1,05 — — 1,05 — — 0,36 — 318,28 BURKINA FASO 187,00 156,61 343,61 — — — — — — 10,09 — 353,69 BOTSWANA — 56,83 56,83 — — 8,06 8,06 — — — — 64,89 BURUNDI 65,61 148,56 214,17 38,95 7,60 5,86 52,41 — — 65,93 — 332,51 CENTRAL AFRICAN REPUBLIC 11,60 97,40 109,00 3,35 1,60 4,40 9,35 — — — — 118,35 TCHAD 23,25 182,76 206,01 17,59 — — 17,59 — — 1,29 — 224,89 CAMEROON — 170,11 170,11 8,20 — — 8,20 — — — — 178,31 CONGO (BRAZZAVILLE) 28,45 88,55 117,00 4,57 2,00 — 6,57 — — 15,61 — 139,17 COMOROS — 31,75 31,75 6,19 — — 6,19 — — — — 37,94 CAPE VERDE 14,20 35,78 49,98 5,81 — — 5,81 — — 0,90 — 56,69 DJIBOUTI — 40,60 40,60 — — — — — 0,75 — — 41,35 EQUATORIAL GUINEA — 8,99 8,99 — — — — — — — — 8,99 ERITREA — 116,99 116,99 0,46 — — 0,46 — — — — 117,45 ETHIOPIA 58,27 482,61 540,89 50,91 — — 50,91 — — 32,00 — 623,80 GABON — 34,35 34,35 1,10 — — 1,10 — — 0,11 — 35,56 GHANA 104,21 208,32 312,52 2,80 — — 2,80 — 0,02 1,45 — 316,79 GAMBIA — 52,74 52,74 — — 1,80 1,80 — — 2,73 — 57,27 GUINEA-BISSAU 9,90 53,05 62,95 — — 3,20 3,20 — 0,05 0,44 — 66,63 GUINEA (CONAKRY) — 90,82 90,82 29,05 — — 29,05 — 0,47 37,43 — 157,76 IVORY COAST — 5,69 5,69 206,35 — — 206,35 — — — — 212,03 KENYA 125,00 165,01 290,01 26,60 — — 26,60 — — 12,14 — 328,74 LIBERIA 3,44 96,97 100,41 24,00 — — 24,00 — 0,02 0,02 — 124,45 LESOTHO — 103,79 103,79 — — — — — — 0,61 — 104,40 MADAGASCAR 119,68 331,26 450,94 6,38 — — 6,38 — 0,15 — — 457,46 MALAWI 60,10 188,90 249,00 11,30 — 10,00 21,30 — 0,43 6,75 — 277,49 MAURITIUS 8,74 58,52 67,26 0,28 — 0,44 0,72 — 0,09 — — 68,07 MAURITANIA — 120,21 120,21 5,66 — 21,60 27,26 — — 0,32 — 147,78 MALI 122,50 293,37 415,87 41,17 — 1,11 42,28 — — 3,87 — 462,02 MOZAMBIQUE 145,83 286,65 432,48 5,52 — — 5,52 — 6,84 2,75 — 447,59 NAMIBIA — 97,44 97,44 0,80 — — 0,80 — — — — 98,24 NIGER 165,58 188,44 354,01 20,13 — — 20,13 — — — — 374,14 RWANDA 101,57 116,62 218,19 — — — — — 1,61 0,35 — 220,14 SENEGAL 53,00 235,94 288,94 11,60 — — 11,60 — 0,02 0,85 — 301,40 SEYCHELLES — 4,59 4,59 0,70 — — 0,70 — — — — 5,29 SIERRA LEONE 62,00 120,14 182,14 31,33 — 24,90 56,23 — — 23,68 — 262,05 SOMALIA — 193,33 193,33 — — — — — — — — 193,33 SAO TOME AND PRINCIPE — 12,85 12,85 2,00 — — 2,00 — — — — 14,85 SUDAN — 126,53 126,53 80,11 — — 80,11 — 2,63 104,63 — 313,90 SWAZILAND — 36,42 36,42 — — — — — — 1,24 — 37,66 TANZANIA 185,60 223,39 408,99 4,55 — — 4,55 — — 0,04 — 413,58 TOGO 3,03 17,97 21,01 41,60 — — 41,60 — — 18,79 — 81,40 UGANDA 88,05 183,38 271,43 38,60 — — 38,60 — 2,86 3,76 — 316,65 NIGERIA — 469,97 469,97 — — — — — — 119,68 — 589,65 ZAMBIA 180,20 189,03 369,23 7,70 — 11,49 19,19 — — 0,27 — 388,68 ZIMBABWE — 32,19 32,19 24,30 — — 24,30 — — 0,27 — 56,75 CONGO (DEMOCRATIC REPUBLIC OF THE) 105,70 326,69 432,39 99,96 — — 99,96 — 0,85 57,32 — 590,52 * Total Africa 2143,66 6616,69 8760,35 887,35 11,20 92,86 991,41 — 16,76 539,09 — 10307,61 ANTIGUA AND BARBUDA — 7,25 7,25 — — — — — — — — 7,25 BARBADOS — 12,23 12,23 — — — — — — — — 12,23 BELIZE — 7,75 7,75 1,00 — — 1,00 — — — — 8,75 BAHAMAS — 6,91 6,91 — — — — — — — — 6,91 DOMINICAN REPUBLIC 81,57 32,46 114,04 16,50 — 19,98 36,48 — — — — 150,52 DOMINICA 6,40 4,07 10,47 — — 4,38 4,38 — — — — 14,85 GRENADA 10,00 9,87 19,87 7,80 — — 7,80 — — — — 27,67 GUYANA 26,67 25,35 52,01 0,69 — 8,40 9,09 — — — — 61,10 HAITI 4,04 109,43 113,47 167,13 — — 167,13 — — — — 280,60 JAMAICA 2,50 48,15 50,65 26,04 — 2,00 28,04 — 0,14 83,06 — 161,89 SAINT KITTS AND NEVIS — 6,17 6,17 — — — — — — — — 6,17 SAINT LUCIA — 18,23 18,23 — — 4,68 4,68 — — — — 22,91 SURINAME — 46,29 46,29 0,70 — — 0,70 — 0,21 — — 47,19 SAINT VINCENT AND THE GRENADINES — 13,72 13,72 — — 4,40 4,40 — — — — 18,12 TRINIDAD AND TOBAGO 27,09 7,21 34,30 — — — — — — 6,00 — 40,30 * Total Caraibic 158,27 355,08 513,35 219,86 — 43,84 263,70 — 0,34 89,06 — 866,45 FIJI — 23,52 23,52 2,10 — — 2,10 — 0,01 0,59 — 26,22 KIRIBATI — 8,80 8,80 2,20 — — 2,20 — — 0,42 — 11,42 PAPUA NEW GUINEA — 81,53 81,53 3,50 — 22,44 25,94 — — 3,39 — 110,86 SOLOMON ISLANDS — 14,21 14,21 0,55 — 7,25 7,80 — 0,10 0,48 — 22,59 TONGA — 5,80 5,80 1,88 — — 1,88 — — — — 7,69 TUVALU — 4,47 4,47 0,70 — — 0,70 — — 0,20 — 5,37 VANUATU 3,05 12,10 15,15 1,60 — 1,70 3,30 — — — — 18,45 WESTERN SAMOA — 21,94 21,94 0,02 — 2,08 2,10 — — — — 24,04 NIUE — 2,00 2,00 0,60 — — 0,60 — — — — 2,60 COOK ISLANDS — 2,90 2,90 0,60 — — 0,60 — — — — 3,50 MICRONESIA (FEDERATED STATES OF) — 4,80 4,80 1,40 — — 1,40 — — — — 6,20 MARSHALL ISLANDS — 3,50 3,50 1,10 — — 1,10 — — — — 4,60 NAURU — 1,80 1,80 0,50 — — 0,50 — — — — 2,30 PALAU — 2,00 2,00 0,60 — — 0,60 — — — — 2,60 TIMOR LESTE — 18,00 18,00 — — — — — — — — 18,00 * Total Pacific 3,05 207,38 210,43 17,35 — 33,47 50,82 — 0,11 5,08 — 266,43 WEST AFRICA REGION — — 252,58 — — — 31,95 — — — — 284,53 CENTRAL AFRICA REGION — — 64,02 — — — 16,14 — — — — 80,16 CARIBBEAN REGION — — 110,18 — — — 35,30 — — — — 145,48 PACIFIC REGION — — 40,59 — — — — — — — — 40,59 EDF PALOP PROJECTS — — 25,67 — — — — — — — — 25,67 REGIONAL COOPERATION ACP — 2881,57 — — — 122,61 — 5,39 72,18 39,17 3120,91 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN — — 288,91 — — — 48,92 — — — — 337,83 SADC REGION — — 130,47 — — — 17,51 — — — — 147,98 * Total Regional Cooperation ACP — — 3793,98 — — — 272,43 — 5,39 72,18 39,17 4183,15 ALL ACP COUNTRIES — — 176,00 — — — — — 1,67 29,26 — 206,94 ADMINISTRATIVE ENVELOPE — — 90,00 — — — — 347,94 — — — 437,94 * Total ACP 2304,98 7179,15 13544,11 1124,56 11,20 170,17 1578,36 347,94 24,27 734,67 39,17 16268,52 MAYOTTE — 24,24 24,24 — — — — — — — — 24,24 NEW CALEDONIA — 30,21 30,21 — — — — — — 1,34 — 31,55 FRENCH POLYNESIA — 20,93 20,93 — — — — — — 0,05 — 20,98 SAINT PIERRE AND MIQUELON — 18,94 18,94 — — — — — — — — 18,94 FRENCH SOUTHERN TERRITORIES — — — — — — — — — — — — WALLIS AND FUTUNA — 16,99 16,99 — — — — — — — — 16,99 * Total French OCTs — 111,32 111,32 — — — — — — 1,38 — 112,70 ARUBA — 11,46 11,46 — — — — — — 0,11 — 11,57 NETHERLANDS ANTILLES — 50,47 50,47 — — — — — — 2,56 — 53,03 * Total Dutch OCTs — 61,93 61,93 — — — — — — 2,67 — 64,60 ANGUILLA — 12,24 12,24 — — — — — — — — 12,24 CAYMAN ISLANDS — — — 7,00 — — 7,00 — — — — 7,00 FALKLAND ISLANDS — 4,55 4,55 — — — — — — — — 4,55 MONTSERRAT — 23,27 23,27 — — — — — — — — 23,27 PITCAIRN ISLANDS — 2,35 2,35 — — — — — — — — 2,35 SAINT HELENA — 17,94 17,94 — — — — — — — — 17,94 TURKS AND CAICOS ISLANDS 14,64 0,02 14,66 — — — — — — — — 14,66 BRITISH VIRGIN ISLANDS — 1,00 1,00 — — — — — — 0,00 — 1,01 * Total British OCTs 14,64 61,38 76,01 7,00 — — 7,00 — — 0,00 — 83,02 REGIONAL COOPERATION OCTS — — 49,34 — — — — — 0,03 0,05 — 49,41 * Regional Cooperation OCT — — 49,34 — — — — — 0,03 0,05 — 49,41 ALL OCT COUNTRIES — — — — — — — 0,73 — — — 0,73 * Total OCT 14,64 234,62 298,60 7,00 — — 7,00 0,73 0,03 4,10 — 310,45 * Total ACP + OCT 2319,61 7413,77 13842,71 1131,56 11,20 170,17 1585,36 348,67 24,29 738,78 39,17 16578,97

Table 3.3.4 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Decisions annual 2009

(EUR million) Cotonou Lomé Voluntary contributions peace facility Total state Envelope A Total env. A Envelope B Total env. B Implementation costs Transfers from 6th EDF Transfers from 7th EDF Macro-economic support Sectoral policies Emergency aid Debt relief Compensation lost export receipts ANGOLA — –16,10 –16,10 — — — — — — — — –16,10 BENIN — –0,39 –0,39 — — — — — — — — –0,39 BURKINA FASO — — — — — — — — — — — — BOTSWANA — — — — — — — — — — — — BURUNDI — — — — — — — — — — — — CENTRAL AFRICAN REPUBLIC — — — — — — — — — — — — TCHAD — –0,43 –0,43 — — — — — — — — –0,43 CAMEROON — — — — — — — — — — — — CONGO (BRAZZAVILLE) — — — — — — — — — — — — COMOROS — — — — — — — — — — — — CAPE VERDE — — — — — — — — — — — — DJIBOUTI — — — — — — — — — — — — EQUATORIAL GUINEA — — — — — — — — — — — — ERITREA — — — — — — — — — — — — ETHIOPIA — — — –0,12 — — –0,12 — — — — –0,12 GABON — — — — — — — — — — — — GHANA — –0,31 –0,31 — — — — — –0,18 — — –0,49 GAMBIA — — — — — — — — — — — — GUINEA-BISSAU — — — — — — — — — –0,09 — –0,09 GUINEA (CONAKRY) — — — — — — — — — — — — IVORY COAST — — — — — — — — — — — — KENYA — — — — — — — — — — — — LIBERIA –0,06 –0,89 –0,95 — — — — — — — — –0,95 LESOTHO — — — — — — — — — — — — MADAGASCAR — –0,28 –0,28 — — — — — — — — –0,28 MALAWI — — — — — — — — — — — — MAURITIUS — — — — — — — — — — — — MAURITANIA — –1,46 –1,46 — — — — — — –0,38 — –1,85 MALI — — — — — — — — — — — — MOZAMBIQUE — — — — — — — — — — — — NAMIBIA — — — — — — — — — — — — NIGER — — — — — — — — — — — — RWANDA — — — — — — — — — — — — SENEGAL — — — — — — — — — — — — SEYCHELLES — — — — — — — — — — — — SIERRA LEONE — — — — — — — — — — — — SOMALIA — — — — — — — — — — — — SAO TOME AND PRINCIPE — — — — — — — — — — — — SUDAN — — — — — — — — — — — — SWAZILAND — — — — — — — — — — — — TANZANIA — –1,30 –1,30 — — — — — — — — –1,30 TOGO — — — — — — — — — — — — UGANDA — — — — — — — — — — — — NIGERIA — — — — — — — — — — — — ZAMBIA — — — — — — — — — — — — ZIMBABWE — — — — — — — — — — — — CONGO (DEMOCRATIC REPUBLIC OF THE) — — — — — — — — — — — — * Total Africa –0,06 –21,15 –21,21 –0,12 — — –0,12 — –0,18 –0,48 — –22,00 ANTIGUA AND BARBUDA — –0,00 –0,00 — — — — — — — — –0,00 BARBADOS — –0,00 –0,00 — — — — — — — — –0,00 BELIZE — — — — — — — — — — — — BAHAMAS — –0,07 –0,07 –0,60 — — –0,60 — — — — –0,67 DOMINICAN REPUBLIC –4,63 –1,15 –5,78 — — — — — — — — –5,78 DOMINICA — –0,47 –0,47 — — — — — — — — –0,47 GRENADA — — — — — — — — — — — — GUYANA — –0,67 –0,67 — — — — — — — — –0,67 HAITI — — — — — — — — — — — — JAMAICA — — — — — — — — — — — — SAINT KITTS AND NEVIS — — — — — — — — — — — — SAINT LUCIA — –0,80 –0,80 — — — — — — — — –0,80 SURINAME — –0,22 –0,22 — — — — — — — — –0,22 SAINT VINCENT AND THE GRENADINES — –0,93 –0,93 — — — — — — — — –0,93 TRINIDAD AND TOBAGO –0,21 –0,37 –0,58 — — — — — — — — –0,58 * Total Caraibic –4,84 –4,68 –9,52 –0,60 — — –0,60 — — — — –10,12 FIJI — — — — — — — — — — — — KIRIBATI — — — — — — — — — — — — PAPUA NEW GUINEA — — — — — — — — — — — — SOLOMON ISLANDS — — — — — — — — — — — — TONGA — — — — — — — — — — — — TUVALU — — — — — — — — — — — — VANUATU — — — — — — — — — — — — WESTERN SAMOA — — — — — — — — — — — — NIUE — — — — — — — — — — — — COOK ISLANDS — — — — — — — — — — — — MICRONESIA (FEDERATED STATES OF) — — — — — — — — — — — — MARSHALL ISLANDS — — — — — — — — — — — — NAURU — — — — — — — — — — — — PALAU — — — — — — — — — — — — TIMOR LESTE — — — — — — — — — — — — * Total Pacific — — — — — — — — — — — — WEST AFRICA REGION — — — — — — — — — — — — CENTRAL AFRICA REGION — — –0,05 — — — — — — — — –0,05 CARIBBEAN REGION — — –0,66 — — — –0,12 — — — — –0,78 PACIFIC REGION — — — — — — — — — — — — EDF PALOP PROJECTS — — — — — — — — — — — — REGIONAL COOPERATION ACP — –1,20 — — — –0,09 — — –1,39 — –2,68 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN — — — — — — — — — — — — SADC REGION — — –16,20 — — — — — — — — –16,20 * Total Regional Cooperation ACP — — –18,11 — — — –0,21 — — –1,39 — –19,71 ALL ACP COUNTRIES — — — — — — — — — — — — ADMINISTRATIVE ENVELOPE — — — — — — — — — — — — * Total ACP –4,90 –25,84 –48,84 –0,72 — — –0,93 — –0,18 –1,87 — –51,83 MAYOTTE — — — — — — — — — — — — NEW CALEDONIA — — — — — — — — — — — — FRENCH POLYNESIA — — — — — — — — — — — — SAINT PIERRE AND MIQUELON — — — — — — — — — — — — FRENCH SOUTHERN TERRITORIES — — — — — — — — — — — — WALLIS AND FUTUNA — — — — — — — — — — — — * Total French OCTs — — — — — — — — — — — — ARUBA — — — — — — — — — — — — NETHERLANDS ANTILLES — –0,46 –0,46 — — — — — — — — –0,46 * Total Dutch OCTs — –0,46 –0,46 — — — — — — — — –0,46 ANGUILLA — — — — — — — — — — — — CAYMAN ISLANDS — — — — — — — — — — — — FALKLAND ISLANDS — — — — — — — — — — — — MONTSERRAT — — — — — — — — — — — — PITCAIRN ISLANDS — — — — — — — — — — — — SAINT HELENA — — — — — — — — — — — — TURKS AND CAICOS ISLANDS — — — — — — — — — — — — BRITISH VIRGIN ISLANDS — — — — — — — — — — — — * Total British OCTs — — — — — — — — — — — — REGIONAL COOPERATION OCTS — — –0,24 — — — — — — — — –0,24 * Regional Cooperation OCT — — –0,24 — — — — — — — — –0,24 ALL OCT COUNTRIES — — — — — — — –1,27 — — — –1,27 * Total OCT — –0,46 –0,70 — — — — –1,27 — — — –1,97 * Total ACP + OCT –4,90 –26,29 –49,54 –0,72 — — –0,93 –1,27 –0,18 –1,87 — –53,80

Table 3.3.5 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Assigned funds cumulative 2009

(EUR million) Cotonou Lomé Voluntary contributions peace facility Total state Envelope A Total env. A Envelope B Total env. B Implementation costs Transfers from 6th EDF Transfers from 7th EDF Macro-economic support Sectoral policies Emergency aid Debt relief Compensation lost export receipts ANGOLA — 123,08 123,08 26,34 — — 26,34 — — 12,87 — 162,28 BENIN 109,34 194,40 303,75 1,05 — — 1,05 — — 0,36 — 305,15 BURKINA FASO 186,29 143,22 329,50 — — — — — — 9,61 — 339,11 BOTSWANA — 55,20 55,20 — — 8,06 8,06 — — — — 63,26 BURUNDI 64,96 123,53 188,49 38,26 7,60 5,86 51,72 — — 65,58 — 305,79 CENTRAL AFRICAN REPUBLIC 11,59 87,93 99,51 3,35 1,60 4,18 9,13 — — — — 108,64 TCHAD 22,53 161,87 184,40 16,81 — — 16,81 — — 1,19 — 202,40 CAMEROON — 159,69 159,69 7,85 — — 7,85 — — — — 167,54 CONGO (BRAZZAVILLE) 28,45 83,87 112,32 4,37 2,00 — 6,37 — — 15,54 — 134,23 COMOROS — 27,97 27,97 5,99 — — 5,99 — — — — 33,96 CAPE VERDE 12,27 28,59 40,86 5,50 — — 5,50 — — 0,49 — 46,86 DJIBOUTI — 19,09 19,09 — — — — — 0,00 — — 19,09 EQUATORIAL GUINEA — 8,64 8,64 — — — — — — — — 8,64 ERITREA — 108,36 108,36 0,46 — — 0,46 — — — — 108,81 ETHIOPIA 58,07 468,81 526,88 45,30 — — 45,30 — — 29,80 — 601,99 GABON — 28,78 28,78 1,03 — — 1,03 — — 0,11 — 29,92 GHANA 102,21 173,24 275,44 2,38 — — 2,38 — 0,02 1,45 — 279,29 GAMBIA — 47,76 47,76 — — 1,68 1,68 — — 2,72 — 52,17 GUINEA-BISSAU 9,50 37,89 47,39 — — 3,20 3,20 — — 0,44 — 51,03 GUINEA (CONAKRY) — 80,86 80,86 16,47 — — 16,47 — — 36,17 — 133,51 IVORY COAST — 5,31 5,31 205,30 — — 205,30 — — — — 210,62 KENYA 124,75 91,14 215,89 25,66 — — 25,66 — — 9,06 — 250,62 LIBERIA 3,44 90,13 93,57 23,80 — — 23,80 — 0,02 — — 117,39 LESOTHO — 77,38 77,38 — — — — — — 0,61 — 77,99 MADAGASCAR 118,76 283,43 402,18 6,38 — — 6,38 — 0,00 — — 408,57 MALAWI 59,15 161,46 220,61 10,79 — 10,00 20,79 — 0,34 6,44 — 248,17 MAURITIUS 8,74 57,67 66,42 0,28 — 0,38 0,67 — 0,09 — — 67,17 MAURITANIA — 101,85 101,85 5,66 — 21,60 27,26 — — 0,32 — 129,42 MALI 122,15 286,90 409,05 39,32 — 1,11 40,43 — — 2,53 — 452,00 MOZAMBIQUE 145,83 270,63 416,46 5,50 — — 5,50 — 6,66 1,98 — 430,61 NAMIBIA — 96,36 96,36 0,61 — — 0,61 — — — — 96,97 NIGER 165,35 182,01 347,37 14,32 — — 14,32 — — — — 361,69 RWANDA 101,12 115,62 216,74 — — — — — 1,53 0,35 — 218,61 SENEGAL 52,48 225,17 277,65 7,73 — — 7,73 — — 0,85 — 286,22 SEYCHELLES — 2,04 2,04 0,70 — — 0,70 — — — — 2,74 SIERRA LEONE 60,64 104,72 165,36 30,61 — 24,75 55,36 — — 22,06 — 242,79 SOMALIA — 191,38 191,38 — — — — — — — — 191,38 SAO TOME AND PRINCIPE — 12,38 12,38 1,81 — — 1,81 — — — — 14,19 SUDAN — 119,28 119,28 79,20 — — 79,20 — 2,54 104,63 — 305,65 SWAZILAND — 33,51 33,51 — — — — — — 1,19 — 34,70 TANZANIA 177,71 214,19 391,90 4,55 — — 4,55 — — 0,04 — 396,49 TOGO 3,03 9,98 13,01 24,34 — — 24,34 — — 17,46 — 54,81 UGANDA 81,01 180,02 261,04 38,30 — — 38,30 — 2,86 3,60 — 305,80 NIGERIA — 395,85 395,85 — — — — — — 116,48 — 512,33 ZAMBIA 178,53 178,34 356,87 7,45 — 11,49 18,94 — — 0,27 — 376,08 ZIMBABWE — 30,70 30,70 24,12 — — 24,12 — — 0,27 — 55,09 CONGO (DEMOCRATIC REPUBLIC OF THE) 105,70 297,12 402,82 97,55 — — 97,55 — 0,70 55,58 — 556,64 * Total Africa 2113,62 5977,37 8090,98 829,12 11,20 92,32 932,63 — 14,75 520,03 — 9558,40 ANTIGUA AND BARBUDA — 6,88 6,88 — — — — — — — — 6,88 BARBADOS — 11,83 11,83 — — — — — — — — 11,83 BELIZE — 7,59 7,59 0,84 — — 0,84 — — — — 8,44 BAHAMAS — 6,01 6,01 — — — — — — — — 6,01 DOMINICAN REPUBLIC 81,57 31,45 113,03 14,39 — 18,08 32,47 — — — — 145,50 DOMINICA 6,40 1,57 7,97 — — 4,38 4,38 — — — — 12,35 GRENADA 9,88 9,13 19,01 7,57 — — 7,57 — — — — 26,58 GUYANA 26,32 24,15 50,47 0,69 — 8,40 9,09 — — — — 59,56 HAITI 3,08 107,76 110,84 158,67 — — 158,67 — — — — 269,52 JAMAICA 2,50 40,48 42,98 26,04 — 1,87 27,91 — 0,07 83,06 — 154,02 SAINT KITTS AND NEVIS — 5,62 5,62 — — — — — — — — 5,62 SAINT LUCIA — 17,14 17,14 — — 4,68 4,68 — — — — 21,82 SURINAME — 43,89 43,89 0,69 — — 0,69 — 0,18 — — 44,77 SAINT VINCENT AND THE GRENADINES — 8,46 8,46 — — 0,55 0,55 — — — — 9,01 TRINIDAD AND TOBAGO 26,99 6,91 33,89 — — — — — — 6,00 — 39,89 * Total Caraibic 156,74 328,88 485,63 208,90 — 37,96 246,86 — 0,25 89,06 — 821,80 FIJI — 23,30 23,30 — — — — — 0,00 0,50 — 23,79 KIRIBATI — 8,58 8,58 2,08 — — 2,08 — — 0,42 — 11,08 PAPUA NEW GUINEA — 54,57 54,57 3,48 — 8,85 12,33 — — 3,24 — 70,14 SOLOMON ISLANDS — 12,80 12,80 0,55 — — 0,55 — — 0,43 — 13,78 TONGA — 4,08 4,08 1,88 — — 1,88 — — — — 5,96 TUVALU — 4,47 4,47 0,70 — — 0,70 — — 0,20 — 5,36 VANUATU 2,77 10,94 13,72 1,57 — 1,62 3,19 — — — — 16,91 WESTERN SAMOA — 21,79 21,79 0,02 — 1,84 1,86 — — — — 23,66 NIUE — 1,97 1,97 0,60 — — 0,60 — — — — 2,57 COOK ISLANDS — 2,70 2,70 — — — — — — — — 2,70 MICRONESIA (FEDERATED STATES OF) — 4,66 4,66 1,39 — — 1,39 — — — — 6,06 MARSHALL ISLANDS — 3,40 3,40 1,09 — — 1,09 — — — — 4,49 NAURU — 1,77 1,77 0,50 — — 0,50 — — — — 2,27 PALAU — 1,94 1,94 0,60 — — 0,60 — — — — 2,54 TIMOR LESTE — 11,48 11,48 — — — — — — — — 11,48 * Total Pacific 2,77 168,44 171,22 14,46 — 12,31 26,77 — 0,00 4,79 — 202,77 WEST AFRICA REGION — — 181,49 — — — 21,72 — — — — 203,21 CENTRAL AFRICA REGION — — 54,18 — — — 8,90 — — — — 63,07 CARIBBEAN REGION — — 102,90 — — — 28,53 — — — — 131,42 PACIFIC REGION — — 39,89 — — — — — — — — 39,89 EDF PALOP PROJECTS — — 13,48 — — — — — — — — 13,48 REGIONAL COOPERATION ACP — 2662,09 — — — 99,24 — 4,37 58,35 37,22 2861,27 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN — — 275,50 — — — 36,67 — — — — 312,17 SADC REGION — — 100,93 — — — 16,31 — — — — 117,24 * Total Regional Cooperation ACP — — 3430,45 — — — 211,37 — 4,37 58,35 37,22 3741,76 ALL ACP COUNTRIES — — 169,09 — — — — — 1,67 29,16 — 199,92 ADMINISTRATIVE ENVELOPE — — — — — — 428,91 — — — 428,91 * Total ACP 2273,13 6474,69 12347,37 1052,47 11,20 142,59 1417,63 428,91 21,04 701,39 37,22 14953,56 MAYOTTE — 4,24 4,24 — — — — — — — — 4,24 NEW CALEDONIA — 30,09 30,09 — — — — — — 0,93 — 31,02 FRENCH POLYNESIA — 11,32 11,32 — — — — — — 0,04 — 11,36 SAINT PIERRE AND MIQUELON — 18,88 18,88 — — — — — — — — 18,88 FRENCH SOUTHERN TERRITORIES — — — — — — — — — — — — WALLIS AND FUTUNA — 3,46 3,46 — — — — — — — — 3,46 * Total French OCTs — 67,99 67,99 — — — — — — 0,97 — 68,96 ARUBA — 11,04 11,04 — — — — — — 0,08 — 11,12 NETHERLANDS ANTILLES — 49,48 49,48 — — — — — — 2,14 — 51,63 * Total Dutch OCTs — 60,52 60,52 — — — — — — 2,23 — 62,75 ANGUILLA — 12,24 12,24 — — — — — — — — 12,24 CAYMAN ISLANDS — — — 6,76 — — 6,76 — — — — 6,76 FALKLAND ISLANDS — 4,52 4,52 — — — — — — — — 4,52 MONTSERRAT — 23,16 23,16 — — — — — — — — 23,16 PITCAIRN ISLANDS — — — — — — — — — — — — SAINT HELENA — 17,82 17,82 — — — — — — — — 17,82 TURKS AND CAICOS ISLANDS 10,53 0,02 10,55 — — — — — — — — 10,55 BRITISH VIRGIN ISLANDS — 0,07 0,07 — — — — — — — — 0,07 * Total British OCTs 10,53 57,83 68,36 6,76 — — 6,76 — — — — 75,12 REGIONAL COOPERATION OCTS — — 45,63 — — — — — 0,03 0,07 — 45,73 * Regional Cooperation OCT — — 45,63 — — — — — 0,03 0,07 — 45,73 ALL OCT COUNTRIES — — — — — — — 0,73 — — — 0,73 * Total OCT 10,53 186,34 242,51 6,76 — — 6,76 0,73 0,03 3,27 — 253,28 * Total ACP + OCT 2283,67 6661,03 12589,87 1059,23 11,20 142,59 1424,39 429,64 21,07 704,65 37,22 15206,84

Table 3.3.6 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Assigned funds annual 2009

(EUR million) Cotonou Lomé Voluntary contributions peace facility Total state Envelope A Total env. A Envelope B Total env. B Implementation costs Transfers from 6th EDF Transfers from 7th EDF Macro-economic support Sectoral policies Emergency aid Debt relief Compensation lost export receipts ANGOLA — 1,97 1,97 –0,01 — — –0,01 — — –0,01 — 1,95 BENIN 9,18 4,94 14,12 — — — — — — — — 14,12 BURKINA FASO — 4,17 4,17 — — — — — — –0,00 — 4,17 BOTSWANA — 2,52 2,52 — — — — — — — — 2,52 BURUNDI 0,32 40,70 41,03 2,24 — — 2,24 — — –0,17 — 43,10 CENTRAL AFRICAN REPUBLIC — 54,43 54,43 — — — — — — — — 54,43 TCHAD –0,12 18,31 18,19 1,04 — — 1,04 — — –0,07 — 19,16 CAMEROON — 23,18 23,18 0,03 — — 0,03 — — — — 23,21 CONGO (BRAZZAVILLE) — 2,75 2,75 –0,01 — — –0,01 — — –0,07 — 2,66 COMOROS — 1,76 1,76 –0,02 — — –0,02 — — — — 1,74 CAPE VERDE –1,73 2,59 0,85 — — — — — — — — 0,85 DJIBOUTI — 4,90 4,90 — — — — — — — — 4,90 EQUATORIAL GUINEA — 0,64 0,64 — — — — — — — — 0,64 ERITREA — 30,71 30,71 — — — — — — — — 30,71 ETHIOPIA –0,20 32,82 32,62 –0,07 — — –0,07 — — –0,01 — 32,53 GABON — 8,93 8,93 — — — — — — — — 8,93 GHANA — 4,88 4,88 1,30 — — 1,30 — –0,00 — — 6,18 GAMBIA — 0,88 0,88 — — –0,04 –0,04 — — — — 0,83 GUINEA-BISSAU — 6,64 6,64 — — — — — –0,04 0,00 — 6,61 GUINEA (CONAKRY) — 6,58 6,58 5,94 — — 5,94 — — 2,99 — 15,52 IVORY COAST — –0,06 –0,06 60,76 — — 60,76 — — — — 60,70 KENYA — 1,69 1,69 2,20 — — 2,20 — — — — 3,89 LIBERIA — 12,02 12,02 0,02 — — 0,02 — — — — 12,04 LESOTHO — 2,71 2,71 — — — — — — — — 2,71 MADAGASCAR — 9,72 9,72 — — — — — — — — 9,72 MALAWI 3,07 11,72 14,79 — — — — — –0,02 –0,06 — 14,71 MAURITIUS — 0,12 0,12 — — — — — — — — 0,12 MAURITANIA — 6,40 6,40 — — — — — — –0,04 — 6,36 MALI –0,16 5,27 5,10 1,98 — — 1,98 — — –0,13 — 6,95 MOZAMBIQUE — 21,16 21,16 — — — — — 0,01 — — 21,17 NAMIBIA — 1,01 1,01 — — — — — — — — 1,01 NIGER –0,00 8,43 8,43 –3,39 — — –3,39 — — — — 5,04 RWANDA 1,52 4,80 6,32 — — — — — — –0,00 — 6,32 SENEGAL 0,02 10,82 10,84 0,66 — — 0,66 — — — — 11,50 SEYCHELLES — –0,01 –0,01 — — — — — — — — –0,01 SIERRA LEONE 0,05 1,77 1,83 –0,20 — — –0,20 — — –0,06 — 1,57 SOMALIA — 15,93 15,93 — — — — — — — — 15,93 SAO TOME AND PRINCIPE — 2,06 2,06 1,67 — — 1,67 — — — — 3,73 SUDAN — 15,25 15,25 –0,44 — — –0,44 — –0,09 — — 14,72 SWAZILAND — 11,71 11,71 — — — — — — 0,03 — 11,75 TANZANIA — 3,52 3,52 — — — — — — — — 3,52 TOGO — 1,30 1,30 3,45 — — 3,45 — — –0,31 — 4,43 UGANDA –6,91 0,89 –6,02 0,56 — — 0,56 — — –0,16 — –5,62 NIGERIA — 33,93 33,93 — — — — — — 1,62 — 35,55 ZAMBIA 0,09 25,07 25,16 — — — — — — — — 25,16 ZIMBABWE — 3,36 3,36 1,46 — — 1,46 — — — — 4,81 CONGO (DEMOCRATIC REPUBLIC OF THE) — 32,64 32,64 28,03 — — 28,03 — — 4,99 — 65,65 * Total Africa 5,13 497,53 502,66 107,19 — –0,04 107,15 — –0,15 8,54 — 618,20 ANTIGUA AND BARBUDA — 0,11 0,11 — — — — — — — — 0,11 BARBADOS — — — — — — — — — — — — BELIZE — –0,00 –0,00 — — — — — — — — –0,00 BAHAMAS — 5,94 5,94 — — — — — — — — 5,94 DOMINICAN REPUBLIC –4,23 1,46 –2,76 –0,24 — 0,64 0,40 — — — — –2,36 DOMINICA — 0,51 0,51 — — — — — — — — 0,51 GRENADA 0,58 5,98 6,56 — — — — — — — — 6,56 GUYANA –0,08 16,27 16,19 — — — — — — — — 16,19 HAITI 3,08 6,69 9,77 6,00 — — 6,00 — — — — 15,76 JAMAICA — 2,42 2,42 — — 0,86 0,86 — –0,00 — — 3,28 SAINT KITTS AND NEVIS — 1,72 1,72 — — — — — — — — 1,72 SAINT LUCIA — — — — — — — — — — — — SURINAME — 2,85 2,85 — — — — — — — — 2,85 SAINT VINCENT AND THE GRENADINES — 2,17 2,17 — — 0,55 0,55 — — — — 2,72 TRINIDAD AND TOBAGO 0,13 0,01 0,14 — — — — — — — — 0,14 * Total Caraibic –0,52 46,13 45,61 5,76 — 2,05 7,81 — –0,00 — — 53,41 FIJI — 0,56 0,56 — — — — — — — — 0,56 KIRIBATI — 0,13 0,13 — — — — — — — — 0,13 PAPUA NEW GUINEA — 25,18 25,18 — — 6,44 6,44 — — — — 31,62 SOLOMON ISLANDS — 1,60 1,60 — — — — — –0,06 — — 1,54 TONGA — 0,20 0,20 — — — — — — — — 0,20 TUVALU — 0,03 0,03 — — — — — — — — 0,03 VANUATU 0,30 0,72 1,02 — — — — — — — — 1,02 WESTERN SAMOA — 0,01 0,01 — — 0,51 0,51 — — — — 0,51 NIUE — 0,04 0,04 — — — — — — — — 0,04 COOK ISLANDS — 0,16 0,16 — — — — — — — — 0,16 MICRONESIA (FEDERATED STATES OF) — 0,07 0,07 — — — — — — — — 0,07 MARSHALL ISLANDS — 0,04 0,04 — — — — — — — — 0,04 NAURU — 0,02 0,02 — — — — — — — — 0,02 PALAU — 0,02 0,02 — — — — — — — — 0,02 TIMOR LESTE — 4,26 4,26 — — — — — — — — 4,26 * Total Pacific 0,30 33,02 33,33 — — 6,94 6,94 — –0,06 — — 40,22 WEST AFRICA REGION — — 15,99 — — — 2,79 — — — — 18,79 CENTRAL AFRICA REGION — — 2,94 — — — 3,14 — — — — 6,08 CARIBBEAN REGION — — 2,32 — — — 10,58 — — — — 12,90 PACIFIC REGION — — 0,25 — — — — — — — — 0,25 EDF PALOP PROJECTS — — 6,17 — — — — — — — — 6,17 REGIONAL COOPERATION ACP — — 159,00 — — — 17,43 — –0,52 –0,56 0,05 175,40 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN — — 11,13 — — — 5,60 — — — — 16,73 SADC REGION — — 7,48 — — — 14,36 — — — — 21,85 * Total Regional Cooperation ACP — — 205,30 — — — 53,90 — –0,52 –0,56 0,05 258,16 ALL ACP COUNTRIES — — — — — — — — — — — — ADMINISTRATIVE ENVELOPE — — — — — — — 10,17 — — — 10,17 * Total ACP 4,91 576,68 786,89 112,96 — 8,95 175,80 10,17 –0,73 7,98 0,05 980,16 MAYOTTE — 1,31 1,31 — — — — — — — — 1,31 NEW CALEDONIA — — — — — — — — — –0,22 — –0,22 FRENCH POLYNESIA — –0,48 –0,48 — — — — — — –0,00 — –0,48 SAINT PIERRE AND MIQUELON — — — — — — — — — — — — FRENCH SOUTHERN TERRITORIES — — — — — — — — — — — — WALLIS AND FUTUNA — 1,10 1,10 — — — — — — — — 1,10 * Total French OCTs — 1,93 1,93 — — — — — — –0,22 — 1,71 ARUBA — –0,00 –0,00 — — — — — — — — –0,00 NETHERLANDS ANTILLES — –0,07 –0,07 — — — — — — –0,20 — –0,28 * Total Dutch OCTs — –0,08 –0,08 — — — — — — –0,20 — –0,28 ANGUILLA — 3,95 3,95 — — — — — — — — 3,95 CAYMAN ISLANDS — — — — — — — — — — — — FALKLAND ISLANDS — — — — — — — — — — — — MONTSERRAT — 6,31 6,31 — — — — — — — — 6,31 PITCAIRN ISLANDS — — — — — — — — — — — — SAINT HELENA — — — — — — — — — — — — TURKS AND CAICOS ISLANDS — — — — — — — — — — — — BRITISH VIRGIN ISLANDS — — — — — — — — — — — — * Total British OCTs — 10,26 10,26 — — — — — — — — 10,26 REGIONAL COOPERATION OCTS — — 5,74 — — — — — — — — 5,74 * Regional Cooperation OCT — — 5,74 — — — — — — — — 5,74 ALL OCT COUNTRIES — — — — — — — –0,17 — — — –0,17 * Total OCT — 12,12 17,86 — — — — –0,17 — –0,43 — 17,26 * Total ACP + OCT 4,91 588,80 804,75 112,96 — 8,95 175,80 10,00 –0,73 7,55 0,05 997,42

Table 3.3.7 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Payments cumulative 2009

(EUR million) Cotonou Lomé Voluntary contributions peace facility Total state Envelope A Total env. A Envelope B Total env. B Implementation costs Transfers from 6th EDF Transfers from 7th EDF Macro-economic support Sectoral policies Emergency aid Debt relief Compensation lost export receipts ANGOLA — 86,84 86,84 23,82 — — 23,82 — — 11,59 — 122,25 BENIN 104,10 157,95 262,05 1,05 — — 1,05 — — 0,23 — 263,33 BURKINA FASO 182,71 135,28 317,99 — — — — — — 8,89 — 326,88 BOTSWANA — 44,71 44,71 — — 8,06 8,06 — — 0,00 — 52,77 BURUNDI 64,61 68,05 132,66 31,40 7,60 5,86 44,86 — — 64,89 — 242,42 CENTRAL AFRICAN REPUBLIC 11,58 28,42 40,01 3,15 1,60 4,17 8,92 — — 0,00 — 48,93 TCHAD 22,32 117,94 140,26 13,45 — — 13,45 — — 1,09 — 154,79 CAMEROON — 120,84 120,84 5,53 — — 5,53 — — 0,00 — 126,37 CONGO (BRAZZAVILLE) 28,45 73,67 102,12 4,03 2,00 — 6,03 — — 15,54 — 123,68 COMOROS — 15,74 15,74 4,44 — — 4,44 — — 0,00 — 20,18 CAPE VERDE 12,27 12,27 24,55 5,50 — — 5,50 — — 0,36 — 30,41 DJIBOUTI — 14,05 14,05 — — — — — — 0,00 — 14,05 EQUATORIAL GUINEA — 5,83 5,83 — — — — — — 0,00 — 5,83 ERITREA — 37,72 37,72 0,46 — — 0,46 — — 0,00 — 38,18 ETHIOPIA 58,07 442,29 500,36 43,13 — — 43,13 — — 17,85 — 561,35 GABON — 15,56 15,56 0,74 — — 0,74 — — 0,11 — 16,40 GHANA 102,21 126,84 229,04 1,41 — — 1,41 — 0,02 1,45 — 231,92 GAMBIA — 20,58 20,58 — — 0,60 0,60 — — 2,71 — 23,89 GUINEA-BISSAU 9,40 27,20 36,60 — — 3,20 3,20 — — 0,43 — 40,23 GUINEA (CONAKRY) — 44,29 44,29 6,79 — — 6,79 — — 29,67 — 80,76 IVORY COAST — 4,91 4,91 139,57 — — 139,57 — — 0,00 — 144,49 KENYA 94,30 77,56 171,86 16,42 — — 16,42 — — 8,48 — 196,76 LIBERIA 3,44 55,19 58,63 23,29 — — 23,29 — — 0,00 — 81,92 LESOTHO — 37,94 37,94 — — — — — — 0,61 — 38,55 MADAGASCAR 103,63 246,32 349,94 6,38 — — 6,38 — — 0,00 — 356,33 MALAWI 53,69 109,94 163,63 9,71 — 10,00 19,71 — 0,34 5,75 — 189,43 MAURITIUS 8,74 53,17 61,91 0,28 — 0,38 0,67 — 0,09 0,00 — 62,66 MAURITANIA — 73,29 73,29 5,66 — 16,22 21,88 — — 0,32 — 95,49 MALI 122,01 267,86 389,87 38,01 — 1,11 39,12 — — 2,51 — 431,50 MOZAMBIQUE 145,83 200,75 346,59 3,14 — — 3,14 — 6,54 1,58 — 357,86 NAMIBIA — 78,53 78,53 0,61 — — 0,61 — — 0,00 — 79,14 NIGER 133,67 146,65 280,32 13,39 — — 13,39 — — 0,00 — 293,71 RWANDA 100,78 106,43 207,21 — — — — — 1,52 0,34 — 209,08 SENEGAL 45,09 167,03 212,12 5,92 — — 5,92 — — 0,69 — 218,73 SEYCHELLES — 1,82 1,82 0,70 — — 0,70 — — 0,00 — 2,52 SIERRA LEONE 55,69 69,53 125,22 27,10 — 24,75 51,85 — — 21,23 — 198,30 SOMALIA — 145,70 145,70 — — — — — — 0,00 — 145,70 SAO TOME AND PRINCIPE — 10,03 10,03 0,44 — — 0,44 — — 0,00 — 10,47 SUDAN — 103,75 103,75 77,65 — — 77,65 — 2,54 101,97 — 285,91 SWAZILAND — 17,19 17,19 — — — — — — 0,67 — 17,86 TANZANIA 177,60 164,72 342,32 4,55 — — 4,55 — — 0,04 — 346,91 TOGO 3,03 6,33 9,37 19,32 — — 19,32 — — 15,68 — 44,37 UGANDA 79,90 102,78 182,69 34,89 — — 34,89 — 2,86 3,53 — 223,97 NIGERIA — 307,43 307,43 — — — — — — 99,09 — 406,52 ZAMBIA 168,60 135,97 304,57 7,45 — 11,49 18,94 — — 0,27 — 323,78 ZIMBABWE — 24,25 24,25 15,88 — — 15,88 — — 0,27 — 40,40 CONGO (DEMOCRATIC REPUBLIC OF THE) 105,70 222,67 328,37 73,65 — — 73,65 — 0,38 46,24 — 448,64 * Total Africa 1997,45 4533,80 6531,26 668,89 11,20 85,85 765,95 — 14,29 464,09 — 7775,58 ANTIGUA AND BARBUDA — 5,20 5,20 — — — — — — 0,00 — 5,20 BARBADOS — 8,04 8,04 — — — — — — 0,00 — 8,04 BELIZE — 5,83 5,83 0,64 — — 0,64 — — 0,00 — 6,48 BAHAMAS — 0,08 0,08 — — — — — — 0,00 — 0,08 DOMINICAN REPUBLIC 72,82 23,88 96,71 10,24 — 12,18 22,42 — — 0,00 — 119,13 DOMINICA 4,64 0,93 5,57 — — — — — — 0,00 — 5,57 GRENADA 6,05 5,72 11,77 7,57 — — 7,57 — — 0,00 — 19,34 GUYANA 19,07 11,32 30,39 0,69 — 8,40 9,09 — — 0,00 — 39,48 HAITI 3,08 94,04 97,12 119,95 — — 119,95 — — 0,00 — 217,06 JAMAICA 2,50 22,39 24,89 26,02 — 0,90 26,92 — 0,07 68,11 — 119,98 SAINT KITTS AND NEVIS — 2,82 2,82 — — — — — — 0,00 — 2,82 SAINT LUCIA — 1,05 1,05 — — — — — — 0,00 — 1,05 SURINAME — 35,18 35,18 0,69 — — 0,69 — 0,08 0,00 — 35,95 SAINT VINCENT AND THE GRENADINES — 5,39 5,39 — — 0,02 0,02 — — 0,00 — 5,41 TRINIDAD AND TOBAGO 4,64 4,43 9,07 — — — — — — 4,00 — 13,07 * Total Caraibic 112,80 226,29 339,09 165,80 — 21,50 187,31 — 0,15 72,11 — 598,66 FIJI — 18,24 18,24 — — — — — — 0,50 — 18,73 KIRIBATI — 8,14 8,14 0,55 — — 0,55 — — 0,42 — 9,11 PAPUA NEW GUINEA — 27,40 27,40 1,78 — 3,53 5,31 — — 3,24 — 35,95 SOLOMON ISLANDS — 6,68 6,68 0,26 — — 0,26 — — 0,41 — 7,34 TONGA — 3,71 3,71 1,29 — — 1,29 — — 0,00 — 5,01 TUVALU — 4,44 4,44 0,33 — — 0,33 — — 0,00 — 4,77 VANUATU 1,68 10,10 11,78 1,56 — 1,62 3,18 — — 0,00 — 14,96 WESTERN SAMOA — 16,64 16,64 0,02 — 1,23 1,25 — — 0,00 — 17,89 NIUE — 1,72 1,72 0,60 — — 0,60 — — 0,00 — 2,32 COOK ISLANDS — 2,56 2,56 — — — — — — 0,00 — 2,56 MICRONESIA (FEDERATED STATES OF) — 3,98 3,98 0,66 — — 0,66 — — 0,00 — 4,63 MARSHALL ISLANDS — 2,73 2,73 0,52 — — 0,52 — — 0,00 — 3,25 NAURU — 1,57 1,57 0,24 — — 0,24 — — 0,00 — 1,81 PALAU — 1,24 1,24 0,28 — — 0,28 — — 0,00 — 1,52 TIMOR LESTE — 5,93 5,93 — — — — — — 0,00 — 5,93 * Total Pacific 1,68 115,07 116,75 8,08 — 6,37 14,45 — — 4,57 — 135,77 WEST AFRICA REGION — — 109,05 — — — 12,20 — — 0,00 — 121,25 CENTRAL AFRICA REGION — — 36,26 — — — 5,17 — — 0,00 — 41,43 CARIBBEAN REGION — — 71,98 — — — 25,09 — — 0,00 — 97,07 PACIFIC REGION — — 33,46 — — — — — — 0,00 — 33,46 EDF PALOP PROJECTS — — 5,87 — — — — — — 0,00 — 5,87 REGIONAL COOPERATION ACP — 1846,85 — — — 76,28 — 1,76 48,46 24,33 1997,69 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN — — 178,07 — — — 24,35 — — 0,00 — 202,42 SADC REGION — — 48,88 — — — 3,92 — — 0,00 — 52,80 * Total Regional Cooperation ACP — — 2330,41 — — — 147,02 — 1,76 48,46 24,33 2551,99 ALL ACP COUNTRIES — — 150,90 — — — — — 0,50 29,10 — 180,51 ADMINISTRATIVE ENVELOPE — — — — — — 412,23 — 0,00 — 412,23 * Total ACP 2111,94 4875,16 9468,41 842,78 11,20 113,73 1114,72 412,23 16,70 618,33 24,33 11654,73 MAYOTTE — 1,84 1,84 — — — — — — 0,00 — 1,84 NEW CALEDONIA — 25,38 25,38 — — — — — — 0,89 — 26,27 FRENCH POLYNESIA — 9,82 9,82 — — — — — — 0,04 — 9,87 SAINT PIERRE AND MIQUELON — 14,45 14,45 — — — — — — 0,00 — 14,45 FRENCH SOUTHERN TERRITORIES — — — — — — — — — 0,00 — — WALLIS AND FUTUNA — 1,21 1,21 — — — — — — 0,00 — 1,21 * Total French OCTs — 52,71 52,71 — — — — — — 0,93 — 53,64 ARUBA — 7,98 7,98 — — — — — — 0,06 — 8,04 NETHERLANDS ANTILLES — 27,31 27,31 — — — — — — 2,13 — 29,44 * Total Dutch OCTs — 35,29 35,29 — — — — — — 2,19 — 37,48 ANGUILLA — 5,90 5,90 — — — — — — 0,00 — 5,90 CAYMAN ISLANDS — — — 6,10 — — 6,10 — — 0,00 — 6,10 FALKLAND ISLANDS — 4,52 4,52 — — — — — — 0,00 — 4,52 MONTSERRAT — 12,28 12,28 — — — — — — 0,00 — 12,28 PITCAIRN ISLANDS — — — — — — — — — 0,00 — — SAINT HELENA — 14,52 14,52 — — — — — — 0,00 — 14,52 TURKS AND CAICOS ISLANDS 8,53 0,02 8,55 — — — — — — 0,00 — 8,55 BRITISH VIRGIN ISLANDS — 0,04 0,04 — — — — — — 0,00 — 0,04 * Total British OCTs 8,53 37,29 45,82 6,10 — — 6,10 — — 0,00 — 51,91 REGIONAL COOPERATION OCTS — — 18,45 — — — — — –0,03 0,00 — 18,42 * Regional Cooperation OCT — — 18,45 — — — — — –0,03 0,00 — 18,42 ALL OCT COUNTRIES — — — — — — — 0,73 — 0,00 — 0,73 * Total OCT 8,53 125,28 152,26 6,10 — — 6,10 0,73 –0,03 3,13 — 162,17 * Total ACP + OCT 2120,47 5000,44 9620,67 848,87 11,20 113,73 973,80 412,95 16,67 621,46 24,33 11816,90

Table 3.3.8 SITUATION BY INSTRUMENT AND BY STATE 9th EDF Payments annual 2009

(EUR million) Cotonou Lomé Voluntary contributions peace facility Total state Envelope A Total env. A Envelope B Total env. B Implementation costs Transfers from 6th EDF Transfers from 7th EDF Macro-economic support Sectoral policies Emergency aid Debt relief Compensation lost export receipts ANGOLA — 9,71 9,71 0,04 — — 0,04 — — –0,08 — 9,67 BENIN 16,33 33,75 50,09 — — — — — — –0,02 — 50,06 BURKINA FASO 9,63 4,38 14,01 — — — — — — 0,22 — 14,24 BOTSWANA — 14,22 14,22 — — — — — — — — 14,22 BURUNDI 2,26 31,52 33,78 2,82 — — 2,82 — — –0,31 — 36,30 CENTRAL AFRICAN REPUBLIC 0,01 7,96 7,97 — — 0,03 0,03 — — — — 7,99 TCHAD –0,02 42,21 42,19 1,24 — — 1,24 — — –0,02 — 43,41 CAMEROON — 25,62 25,62 1,90 — — 1,90 — — — — 27,52 CONGO (BRAZZAVILLE) — 15,64 15,64 0,56 — — 0,56 — — 0,04 — 16,24 COMOROS — 1,16 1,16 1,34 — — 1,34 — — — — 2,50 CAPE VERDE 1,63 4,13 5,76 — — — — — — 0,01 — 5,76 DJIBOUTI — 7,33 7,33 — — — — — — — — 7,33 EQUATORIAL GUINEA — 1,30 1,30 — — — — — — — — 1,30 ERITREA — 10,52 10,52 — — — — — — — — 10,52 ETHIOPIA — 39,52 39,52 0,06 — — 0,06 — — 0,01 — 39,59 GABON — 3,95 3,95 — — — — — — — — 3,95 GHANA 9,00 36,57 45,57 0,92 — — 0,92 — — — — 46,49 GAMBIA — 8,02 8,02 — — 0,57 0,57 — — — — 8,60 GUINEA-BISSAU 0,03 4,87 4,90 — — — — — — 0,00 — 4,91 GUINEA (CONAKRY) — 17,31 17,31 3,33 — — 3,33 — — 0,31 — 20,95 IVORY COAST — 0,12 0,12 23,40 — — 23,40 — — — — 23,52 KENYA 1,30 6,49 7,79 1,56 — — 1,56 — — 0,12 — 9,47 LIBERIA — 13,16 13,16 3,40 — — 3,40 — — — — 16,56 LESOTHO — 10,10 10,10 — — — — — — — — 10,10 MADAGASCAR 0,00 11,94 11,94 0,05 — — 0,05 — — — — 11,99 MALAWI 1,95 25,21 27,16 1,34 — — 1,34 — — –0,14 — 28,35 MAURITIUS — 2,18 2,18 — — — — — — — — 2,18 MAURITANIA — 8,95 8,95 — — 5,22 5,22 — — — — 14,17 MALI 0,31 27,79 28,10 0,84 — — 0,84 — — 0,13 — 29,07 MOZAMBIQUE — 32,98 32,98 0,01 — — 0,01 — 1,21 0,39 — 34,58 NAMIBIA — 20,40 20,40 –0,00 — — –0,00 — — — — 20,40 NIGER 1,16 20,96 22,13 0,33 — — 0,33 — — — — 22,45 RWANDA 1,35 16,20 17,55 — — — — — 0,05 0,00 — 17,60 SENEGAL 10,19 56,03 66,22 0,47 — — 0,47 — — –0,13 — 66,56 SEYCHELLES — 0,43 0,43 0,07 — — 0,07 — — — — 0,50 SIERRA LEONE 10,25 19,25 29,50 0,47 — — 0,47 — — 0,19 — 30,16 SOMALIA — 20,31 20,31 — — — — — — — — 20,31 SAO TOME AND PRINCIPE — 1,32 1,32 0,33 — — 0,33 — — — — 1,65 SUDAN — 12,36 12,36 1,20 — — 1,20 — — — — 13,56 SWAZILAND — 4,95 4,95 — — — — — — 0,07 — 5,02 TANZANIA — 25,92 25,92 — — — — — — — — 25,92 TOGO — 1,13 1,13 5,92 — — 5,92 — — 1,20 — 8,25 UGANDA 0,87 19,63 20,50 3,47 — — 3,47 — — — — 23,97 NIGERIA — 44,67 44,67 — — — — — — 7,78 — 52,46 ZAMBIA 0,81 17,95 18,76 — — — — — — — — 18,76 ZIMBABWE — 4,02 4,02 7,34 — — 7,34 — — — — 11,36 CONGO (DEMOCRATIC REPUBLIC OF THE) — 63,87 63,87 18,12 — — 18,12 — — 8,30 — 90,29 * Total Africa 67,08 808,03 875,11 80,51 — 5,82 86,32 — 1,26 18,07 — 980,76 ANTIGUA AND BARBUDA — 0,32 0,32 — — — — — — — — 0,32 BARBADOS — 0,31 0,31 — — — — — — — — 0,31 BELIZE — 1,30 1,30 — — — — — — — — 1,30 BAHAMAS — — — — — — — — — — — — DOMINICAN REPUBLIC 20,57 6,62 27,20 4,14 — 3,37 7,51 — — — — 34,71 DOMINICA — 0,12 0,12 — — — — — — — — 0,12 GRENADA 2,05 2,68 4,73 — — — — — — — — 4,73 GUYANA 0,21 4,35 4,56 — — — — — — — — 4,56 HAITI 3,08 11,02 14,10 25,24 — — 25,24 — — — — 39,33 JAMAICA — 4,59 4,59 –0,02 — 0,22 0,20 — — 12,84 — 17,62 SAINT KITTS AND NEVIS — 0,45 0,45 — — — — — — — — 0,45 SAINT LUCIA — 0,38 0,38 — — — — — — — — 0,38 SURINAME — 10,42 10,42 — — — — — –0,00 — — 10,42 SAINT VINCENT AND THE GRENADINES — 0,93 0,93 — — 0,02 0,02 — — — — 0,96 TRINIDAD AND TOBAGO 0,09 0,44 0,53 — — — — — — — — 0,53 * Total Caraibic 26,01 43,95 69,96 29,35 — 3,62 32,97 — –0,00 12,84 — 115,76 FIJI — 5,71 5,71 — — — — — — — — 5,71 KIRIBATI — 1,20 1,20 — — — — — — — — 1,20 PAPUA NEW GUINEA — 11,88 11,88 1,33 — 2,81 4,14 — — — — 16,02 SOLOMON ISLANDS — 0,08 0,08 0,22 — — 0,22 — — — — 0,30 TONGA — 0,10 0,10 0,44 — — 0,44 — — — — 0,54 TUVALU — 0,02 0,02 0,28 — — 0,28 — — — — 0,29 VANUATU 0,85 0,66 1,51 –0,00 — — –0,00 — — — — 1,51 WESTERN SAMOA — 6,14 6,14 — — 0,21 0,21 — — — — 6,35 NIUE — 0,24 0,24 — — — — — — — — 0,24 COOK ISLANDS — 0,07 0,07 — — — — — — — — 0,07 MICRONESIA (FEDERATED STATES OF) — 0,65 0,65 0,55 — — 0,55 — — — — 1,20 MARSHALL ISLANDS — 0,57 0,57 0,43 — — 0,43 — — — — 1,01 NAURU — 0,45 0,45 0,20 — — 0,20 — — — — 0,65 PALAU — 0,19 0,19 0,24 — — 0,24 — — — — 0,43 TIMOR LESTE — 2,10 2,10 — — — — — — — — 2,10 * Total Pacific 0,85 30,07 30,92 3,68 — 3,02 6,71 — — — — 37,62 WEST AFRICA REGION — — 30,09 — — — 6,02 — — — — 36,11 CENTRAL AFRICA REGION — — 7,14 — — — 2,20 — — — — 9,33 CARIBBEAN REGION — — 17,55 — — — 17,61 — — — — 35,16 PACIFIC REGION — — 5,33 — — — — — — — — 5,33 EDF PALOP PROJECTS — — 2,10 — — — — — — — — 2,10 REGIONAL COOPERATION ACP — — 404,46 — — — 37,85 — 0,15 –0,99 –5,38 436,09 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN — — 50,95 — — — 10,77 — — — — 61,72 SADC REGION — — 16,72 — — — 2,80 — — — — 19,51 * Total Regional Cooperation ACP — — 534,33 — — — 77,24 — 0,15 –0,99 –5,38 605,36 ALL ACP COUNTRIES — — 0,18 — — — — — — — — 0,18 ADMINISTRATIVE ENVELOPE — — — — — — — 14,80 — — — 14,80 * Total ACP 93,94 882,05 1510,50 113,54 — 12,46 203,24 14,80 1,41 29,92 –5,38 1754,49 MAYOTTE — 0,87 0,87 — — — — — — — — 0,87 NEW CALEDONIA — 4,00 4,00 — — — — — — –0,02 — 3,98 FRENCH POLYNESIA — 1,90 1,90 — — — — — — — — 1,90 SAINT PIERRE AND MIQUELON — 2,00 2,00 — — — — — — — — 2,00 FRENCH SOUTHERN TERRITORIES — — — — — — — — — — — — WALLIS AND FUTUNA — 0,13 0,13 — — — — — — — — 0,13 * Total French OCTs — 8,90 8,90 — — — — — — –0,02 — 8,88 ARUBA — 0,90 0,90 — — — — — — –0,02 — 0,88 NETHERLANDS ANTILLES — 20,48 20,48 — — — — — — –0,12 — 20,37 * Total Dutch OCTs — 21,38 21,38 — — — — — — –0,13 — 21,25 ANGUILLA — — — — — — — — — — — — CAYMAN ISLANDS — — — 4,15 — — 4,15 — — — — 4,15 FALKLAND ISLANDS — 3,01 3,01 — — — — — — — — 3,01 MONTSERRAT — 4,00 4,00 — — — — — — — — 4,00 PITCAIRN ISLANDS — — — — — — — — — — — — SAINT HELENA — 1,00 1,00 — — — — — — — — 1,00 TURKS AND CAICOS ISLANDS — — — — — — — — — — — — BRITISH VIRGIN ISLANDS — 0,01 0,01 — — — — — — — — 0,01 * Total British OCTs — 8,02 8,02 4,15 — — 4,15 — — — — 12,16 REGIONAL COOPERATION OCTS — — 9,09 — — — — — — –0,04 — 9,05 * Regional Cooperation OCT — — 9,09 — — — — — — –0,04 — 9,05 ALL OCT COUNTRIES — — — — — — — — — — — — * Total OCT 38,30 47,39 4,15 — — 4,15 — — –0,19 — 51,34 * Total ACP + OCT 93,94 920,34 1557,89 117,68 — 12,46 207,38 14,80 1,41 29,73 –5,38 1805,83

Table 3.4.1 OVERALL SITUATION BY STATE 10th EDF Cumulative 2009

(EUR million) Cotonou Total NIP A Envelope B Envelope Decisions As % of NIP Payments As % of NIP Decisions As % of NIP Payments As % of NIP Decisions Assigned funds Payments ANGOLA 207,00 50,50 24 % 0,00 0 % 0,00 0 % 0,00 0 % 50,50 0,00 0,00 BENIN 334,00 172,50 52 % 18,47 6 % 31,82 10 % 27,55 8 % 213,98 132,96 46,02 BURKINA FASO 529,00 392,74 74 % 61,32 12 % 5,42 1 % 5,42 1 % 398,16 333,66 66,74 BOTSWANA 73,00 65,00 89 % 0,00 0 % 0,00 0 % 0,00 0 % 65,00 0,00 0,00 BURUNDI 188,00 63,50 34 % 13,79 7 % 30,49 16 % 19,97 11 % 93,99 66,49 33,76 CENTRAL AFRICAN REPUBLIC 137,00 85,00 62 % 4,59 3 % 12,21 9 % 12,21 9 % 97,21 17,39 16,80 CHAD 299,00 103,50 35 % 1,98 1 % 2,00 1 % 0,63 0 % 105,50 16,07 2,61 CAMEROON 239,00 192,70 81 % 0,00 0 % 0,00 0 % 0,00 0 % 192,70 5,73 0,00 CONGO 85,00 20,30 24 % 0,22 0 % 2,00 2 % 0,00 0 % 22,30 0,43 0,22 COMOROS 45,00 26,57 59 % 0,06 0 % 7,27 16 % 7,27 16 % 33,84 7,43 7,33 CAPE VERDE 49,90 29,60 59 % 8,58 17 % 0,00 0 % 0,00 0 % 29,60 25,75 8,58 DJIBOUTI 40,50 1,30 3 % 0,00 0 % 0,00 0 % 0,00 0 % 1,30 0,00 0,00 EQUATORIAL GUINEA 0,00 0,00 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ERITREA 122,00 53,70 44 % 0,00 0 % 4,86 4 % 2,73 2 % 58,56 6,16 2,73 ETHIOPIA 644,00 336,64 52 % 45,70 7 % 30,23 5 % 8,00 1 % 366,87 167,45 53,70 GABON 49,00 4,90 10 % 0,00 0 % 0,00 0 % 0,00 0 % 4,90 0,00 0,00 GHANA 367,00 259,00 71 % 19,00 5 % 41,02 11 % 41,02 11 % 300,02 215,02 60,02 GAMBIA 76,00 3,50 5 % 0,21 0 % 2,64 3 % 0,00 0 % 6,14 1,39 0,21 GUINEA-BISSAU 97,00 35,00 36 % 9,09 9 % 14,95 15 % 14,95 15 % 49,95 35,55 24,04 GUINEA 0,00 0,00 0,00 — 5,33 — 0,00 — 5,33 0,00 0,00 CÔTE D'IVOIRE 218,00 92,45 42 % 17,60 8 % 12,87 6 % 0,00 0 % 105,32 31,93 17,60 KENYA 383,00 146,65 38 % 0,00 0 % 18,35 5 % 6,24 2 % 165,00 8,00 6,24 LIBERIA 150,00 105,55 70 % 0,02 0 % 7,34 5 % 7,34 5 % 112,89 8,16 7,36 LESOTHO 136,00 32,00 24 % 0,10 0 % 0,00 0 % 0,00 0 % 32,00 0,16 0,10 MADAGASCAR 577,00 298,00 52 % 0,00 0 % 2,80 0 % 2,09 0 % 300,80 2,62 2,09 MALAWI 436,00 127,00 29 % 26,00 6 % 33,89 8 % 8,89 2 % 160,89 90,27 34,89 MAURITIUS 51,00 34,00 67 % 0,00 0 % 11,49 23 % 10,90 21 % 45,49 10,90 10,90 MAURITANIA 0,00 0,00 0,00 — 2,73 — 0,00 — 2,73 0,00 0,00 MALI 533,00 437,30 82 % 20,54 4 % 10,05 2 % 8,10 2 % 447,35 156,87 28,64 MOZAMBIQUE 603,00 431,00 71 % 55,00 9 % 12,11 2 % 12,11 2 % 443,11 344,17 67,11 NAMIBIA 103,00 11,15 11 % 0,54 1 % 0,00 0 % 0,00 0 % 11,15 0,81 0,54 NIGER 458,00 210,00 46 % 0,23 0 % 8,80 2 % 1,63 0 % 218,80 11,40 1,85 RWANDA 290,00 251,30 87 % 37,29 13 % 9,44 3 % 8,44 3 % 260,74 50,03 45,73 SENEGAL 288,00 201,40 70 % 23,49 8 % 6,23 2 % 0,00 0 % 207,63 109,79 23,49 SEYCHELLES 8,40 8,40 100 % 0,08 1 % 9,00 107 % 8,00 95 % 17,40 8,10 8,08 SIERRA LEONE 242,00 70,17 29 % 18,52 8 % 18,42 8 % 18,42 8 % 88,59 70,87 36,94 SOMALIA 212,00 117,00 55 % 8,05 4 % 0,00 0 % 0,00 0 % 117,00 49,46 8,05 SAO TOME & PRINCIPE 16,60 16,60 100 % 0,06 0 % 0,50 3 % 0,00 0 % 17,10 0,86 0,06 SUDAN 0,00 0,00 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 SWAZILAND 63,00 7,00 11 % 0,68 1 % 0,89 1 % 0,00 0 % 7,89 1,33 0,68 TANZANIA 555,00 403,50 73 % 48,77 9 % 14,84 3 % 0,00 0 % 418,34 318,83 48,77 TOGO 123,00 46,47 38 % 17,76 14 % 3,12 3 % 0,00 0 % 49,59 26,88 17,76 UGANDA 439,00 377,00 86 % 30,00 7 % 5,48 1 % 4,38 1 % 382,48 39,07 34,38 NIGERIA 0,00 0,00 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ZAMBIA 475,00 351,00 74 % 45,51 10 % 36,13 8 % 31,01 7 % 387,13 304,86 76,51 ZIMBABWE 0,00 0,00 0,00 — 15,26 — 0,00 — 15,26 0,00 0,00 DEMOCRATIC REPUBLIC CONGO 514,00 329,50 64 % 1,48 0 % 22,62 4 % 0,00 0 % 352,12 31,06 1,48 * Total Africa 10455,40 6000,38 57 % 534,71 5 % 452,59 4 % 267,31 3 % 6462,63 2707,92 802,02 ANTIGUA & BARBUDA 3,40 3,40 100 % 0,00 0 % 0,00 0 % 0,00 0 % 3,40 0,00 0,00 BARBADOS 9,80 1,46 15 % 0,00 0 % 0,00 0 % 0,00 0 % 1,46 0,00 0,00 BELIZE 11,80 11,80 100 % 0,00 0 % 0,00 0 % 0,00 0 % 11,80 0,00 0,00 BAHAMAS 4,70 0,00 0 % 0,00 0 % 0,00 0 % 0,00 0 % 0,00 0,00 0,00 DOMINICAN REPUBLIC 179,00 17,30 10 % 1,36 1 % 0,00 0 % 0,00 0 % 17,30 2,73 1,36 DOMINICA 5,70 0,57 10 % 0,22 4 % 0,00 0 % 0,00 0 % 0,57 0,29 0,22 GRENADA 6,00 1,00 17 % 0,17 3 % 5,29 88 % 5,29 88 % 6,29 5,60 5,46 GUYANA 51,00 8,00 16 % 0,12 0 % 0,00 0 % 0,00 0 % 8,00 0,14 0,12 HAITI 291,00 222,00 76 % 7,08 2 % 41,08 14 % 2,58 1 % 301,58 44,75 9,66 JAMAICA 110,00 74,75 68 % 27,19 25 % 1,90 2 % 1,90 2 % 76,65 73,93 29,09 SAINT KITTS & NEVIS 4,50 0,68 15 % 0,11 2 % 0,00 0 % 0,00 0 % 0,68 0,24 0,11 SAINT LUCIA 8,10 1,22 15 % 0,14 2 % 0,00 0 % 0,00 0 % 1,22 0,22 0,14 SURINAME 19,80 19,80 100 % 0,00 0 % 0,00 0 % 0,00 0 % 19,80 0,52 0,00 SAINT VINCENT & GRENADINES 7,80 0,78 10 % 0,00 0 % 0,00 0 % 0,00 0 % 0,78 0,00 0,00 TRINIDAD & TOBAGO 25,50 1,00 4 % 0,00 0 % 0,00 0 % 0,00 0 % 1,00 0,20 0,00 * Total Caribbean 738,10 363,75 49 % 36,39 5 % 48,27 7 % 9,77 1 % 450,52 128,64 46,16 FIJI 0,00 0,00 0 % 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 KIRIBATI 12,70 5,01 39 % 0,17 1 % 0,00 0 % 0,00 0 % 5,01 0,34 0,17 PAPUA NEW GUINEA 130,00 4,49 3 % 0,55 0 % 0,65 1 % 0,39 0 % 5,14 3,28 0,94 SOLOMON ISLANDS 13,20 9,96 75 % 1,36 10 % 0,00 0 % 0,00 0 % 9,96 4,62 1,36 TONGA 5,90 0,90 15 % 0,00 0 % 0,00 0 % 0,00 0 % 0,90 0,00 0,00 TUVALU 5,00 5,00 100 % 0,16 3 % 0,00 0 % 0,00 0 % 5,00 0,42 0,16 VANUATU 21,60 6,90 32 % 0,31 1 % 1,40 6 % 0,00 0 % 8,30 0,95 0,31 SAMOA 30,00 16,25 54 % 0,09 0 % 0,00 0 % 0,00 0 % 16,25 0,33 0,09 NIUE 3,00 2,55 85 % 0,00 0 % 0,00 0 % 0,00 0 % 2,55 0,00 0,00 COOK ISLANDS 3,00 0,45 15 % 0,14 5 % 0,00 0 % 0,00 0 % 0,45 0,29 0,14 MICRONESIA 8,30 8,10 98 % 0,00 0 % 0,00 0 % 0,00 0 % 8,10 0,23 0,00 MARSHALL ISLANDS 5,30 5,00 94 % 0,00 0 % 0,00 0 % 0,00 0 % 5,00 0,00 0,00 NAURU 2,70 2,50 93 % 0,00 0 % 0,00 0 % 0,00 0 % 2,50 0,00 0,00 PALAU 2,90 2,72 94 % 0,00 0 % 0,00 0 % 0,00 0 % 2,72 0,10 0,00 EAST TIMOR 78,50 5,00 6 % 0,00 0 % 0,00 0 % 0,00 0 % 5,00 0,19 0,00 * Total Pacific 322,10 74,83 23 % 2,78 1 % 2,05 1 % 0,39 0 % 76,88 10,74 3,17 WESTERN AFRICA REGION 6,00 6,00 — 0,00 — 0,00 — 0,00 — 6,00 0,00 0,00 CARIBBEAN REGION 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 PACIFIC REGION 21,90 21,90 — 0,00 — 0,00 — 0,00 — 21,90 0,00 0,00 INTRA-ACP BUDGET 912,92 912,92 — 244,13 — 0,00 — 0,00 — 913,56 352,32 244,75 MULTIREGIONAL PALOP 7,10 7,10 0,00 — 0,00 — 0,00 — 7,10 0,00 0,00 CENTRAL AFRICA REGION 2,00 2,00 — 0,00 — 0,00 — 0,00 — 2,00 0,00 0,00 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN 117,72 117,72 — 0,00 — 0,00 — 0,00 — 117,72 0,00 0,00 * Total ACP Regional Cooperation 0,00 1067,64 — 244,13 — 0,00 — 0,00 — 1068,29 352,32 244,75 ALL ACP COUNTRIES 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ADMINISTRATIVE AND FINANCIAL COSTS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 207,06 0,00 104,90 * Total ACP 11515,60 7506,61 65 % 818,02 0 % 502,91 4 % 277,47 2 % 8265,38 3313,68 1200,99 MAYOTTE 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 NEW CALEDONIA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 FRENCH POLYNESIA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 SAINT PIERRE & MIQUELON 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 FRENCH SOUTHERN TERRITORIES 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 WALLIS & FUTUNA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 * Total French OCT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ARUBA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 NETHERLANDS ANTILLES 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 * Total Dutch OCT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ANGUILLA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 BRITISH ANTARCTICA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 BRITISH INDIAN OCEAN TERRITORIES 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 CAYMAN ISLANDS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 FALKLAND ISLANDS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 MONTSERRAT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 PITCAIRN ISLANDS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 SAINT HELENA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 TURKS & CAICOS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 BRITISH VIRGIN ISLANDS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 * Total British OCT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 OCT REGIONAL COOPERATION, FR 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 OCT REGIONAL COOPERATION, NL 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 OCT REGIONAL COOPERATION, UK 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 * OCT Regional Cooperation 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ALL OCT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,14 * Total OCT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,83 0,14 * Total ACP + OCT 11515,60 7506,61 65 % 818,02 7 % 502,91 4 % 277,47 2 % 8267,38 3314,51 1201,14

Table 3.4.2 OVERALL SITUATION BY STATE 10th EDF Annual 2009

(EUR million) Cotonou Total NIP A Envelope B Envelope Decisions As % of NIP Payments As % of NIP Decisions As % of NIP Payments As % of NIP Decisions Assigned funds Payments ANGOLA 207,00 13,50 24 % 0,00 0 % 0,00 0 % 0,00 0 % 13,50 0,00 0,00 BENIN 334,00 34,00 52 % 18,47 6 % 31,82 10 % 27,55 8 % 73,08 132,96 46,02 BURKINA FASO 529,00 54,80 74 % 61,32 12 % 5,42 1 % 5,42 1 % 60,22 333,66 66,74 BOTSWANA 73,00 65,00 89 % 0,00 0 % 0,00 0 % 0,00 0 % 65,00 0,00 0,00 BURUNDI 188,00 12,00 34 % 13,79 7 % 30,49 16 % 19,97 11 % 42,49 66,49 33,76 CENTRAL AFRICAN REPUBLIC 137,00 57,00 62 % 4,59 3 % 12,21 9 % 12,21 9 % 69,21 17,39 16,80 CHAD 299,00 57,50 35 % 1,98 1 % 2,00 1 % 0,63 0 % 59,50 16,07 2,61 CAMEROON 239,00 78,20 81 % 0,00 0 % 0,00 0 % 0,00 0 % 78,20 5,73 0,00 CONGO 85,00 3,80 24 % 0,22 0 % 2,00 2 % 0,00 0 % 5,80 0,43 0,22 COMOROS 45,00 23,17 59 % 0,06 0 % 7,27 16 % 7,27 16 % 30,44 7,43 7,33 CAPE VERDE 49,90 11,50 59 % 8,58 17 % 0,00 0 % 0,00 0 % 11,50 25,75 8,58 DJIBOUTI 40,50 0,00 3 % 0,00 0 % 0,00 0 % 0,00 0 % 0,00 0,00 0,00 EQUATORIAL GUINEA 0,00 0,00 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ERITREA 122,00 53,70 44 % 0,00 0 % 4,86 4 % 2,73 2 % 58,56 6,16 2,73 ETHIOPIA 644,00 32,64 52 % 45,70 7 % 30,23 5 % 8,00 1 % 62,87 167,45 53,70 GABON 49,00 3,70 10 % 0,00 0 % 0,00 0 % 0,00 0 % 3,70 0,00 0,00 GHANA 367,00 8,00 71 % 19,00 5 % 41,02 11 % 41,02 11 % 49,02 215,02 60,02 GAMBIA 76,00 0,00 5 % 0,21 0 % 2,64 3 % 0,00 0 % 2,64 1,39 0,21 GUINEA-BISSAU 97,00 12,04 36 % 7,85 9 % 14,95 15 % 14,95 15 % 26,99 34,05 22,80 GUINEA 0,00 0,00 0,00 — 5,33 — 0,00 — 5,33 0,00 0,00 CÔTE D'IVOIRE 218,00 51,43 42 % 3,20 8 % 12,87 6 % 0,00 0 % 64,30 10,11 3,20 KENYA 383,00 146,65 38 % 0,00 0 % 18,35 5 % 6,24 2 % 165,00 8,00 6,24 LIBERIA 150,00 102,40 70 % 0,02 0 % –0,66 5 % 7,34 5 % 101,74 8,16 7,36 LESOTHO 136,00 4,00 24 % 0,10 0 % 0,00 0 % 0,00 0 % 4,00 0,16 0,10 MADAGASCAR 577,00 0,00 52 % 0,00 0 % 2,80 0 % 2,09 0 % 2,80 2,62 2,09 MALAWI 436,00 37,00 29 % 0,00 6 % 33,89 8 % 8,89 2 % 70,89 64,27 8,89 MAURITIUS 51,00 34,00 67 % 0,00 0 % 11,49 23 % 10,90 21 % 45,49 10,90 10,90 MAURITANIA 0,00 0,00 0,00 — 2,73 — 0,00 — 2,73 0,00 0,00 MALI 533,00 117,00 82 % 20,54 4 % 10,05 2 % 8,10 2 % 127,05 156,87 28,64 MOZAMBIQUE 603,00 15,00 71 % 55,00 9 % 12,11 2 % 12,11 2 % 27,11 344,17 67,11 NAMIBIA 103,00 1,50 11 % 0,54 1 % 0,00 0 % 0,00 0 % 1,50 0,81 0,54 NIGER 458,00 0,00 46 % 0,23 0 % 8,80 2 % 1,63 0 % 8,80 11,40 1,85 RWANDA 290,00 74,30 87 % 37,29 13 % 9,44 3 % 8,44 3 % 83,74 50,03 45,73 SENEGAL 288,00 66,90 70 % 23,49 8 % 6,23 2 % 0,00 0 % 73,13 109,79 23,49 SEYCHELLES 8,40 8,15 100 % 0,08 1 % 9,00 107 % 8,00 95 % 17,15 8,10 8,08 SIERRA LEONE 242,00 0,00 29 % 18,52 8 % 18,42 8 % 18,42 8 % 18,42 70,87 36,94 SOMALIA 212,00 30,00 55 % 8,05 4 % 0,00 0 % 0,00 0 % 30,00 49,46 8,05 SAO TOME & PRINCIPE 16,60 15,10 100 % 0,06 0 % 0,50 3 % 0,00 0 % 15,60 0,86 0,06 SUDAN 0,00 0,00 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 SWAZILAND 63,00 4,50 11 % 0,68 1 % 0,89 1 % 0,00 0 % 5,39 1,33 0,68 TANZANIA 555,00 391,60 73 % 48,77 9 % 14,84 3 % 0,00 0 % 406,44 318,83 48,77 TOGO 123,00 24,00 38 % 17,76 14 % 3,12 3 % 0,00 0 % 27,12 26,88 17,76 UGANDA 439,00 126,00 86 % 30,00 7 % 5,48 1 % 4,38 1 % 131,48 39,07 34,38 NIGERIA 0,00 0,00 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ZAMBIA 475,00 5,00 74 % 45,51 10 % 36,13 8 % 31,01 7 % 41,13 304,86 76,51 ZIMBABWE 0,00 0,00 0,00 — 15,26 — 0,00 — 15,26 0,00 0,00 DEMOCRATIC REPUBLIC CONGO 514,00 299,50 64 % 1,48 0 % 22,62 4 % 0,00 0 % 322,12 31,06 1,48 * Total Africa 10455,40 2074,57 0,57 493,08 0,05 444,59 0,04 267,31 0,03 2526,42 2658,59 760,39 ANTIGUA & BARBUDA 3,40 3,40 100 % 0,00 0 % 0,00 0 % 0,00 0 % 3,40 0,00 0,00 BARBADOS 9,80 1,46 15 % 0,00 0 % 0,00 0 % 0,00 0 % 1,46 0,00 0,00 BELIZE 11,80 11,80 100 % 0,00 0 % 0,00 0 % 0,00 0 % 11,80 0,00 0,00 BAHAMAS 4,70 0,00 0 % 0,00 0 % 0,00 0 % 0,00 0 % 0,00 0,00 0,00 DOMINICAN REPUBLIC 179,00 8,00 10 % 1,36 1 % 0,00 0 % 0,00 0 % 8,00 2,73 1,36 DOMINICA 5,70 0,00 10 % 0,22 4 % 0,00 0 % 0,00 0 % 0,00 0,29 0,22 GRENADA 6,00 0,00 17 % 0,17 3 % 5,29 88 % 5,29 88 % 5,29 5,60 5,46 GUYANA 51,00 4,00 16 % 0,12 0 % 0,00 0 % 0,00 0 % 4,00 0,14 0,12 HAITI 291,00 192,00 76 % 7,08 2 % 41,08 14 % 2,58 1 % 271,58 44,75 9,66 JAMAICA 110,00 0,00 68 % 27,19 25 % 1,90 2 % 1,90 2 % 1,90 73,93 29,09 SAINT KITTS & NEVIS 4,50 0,68 15 % 0,11 2 % 0,00 0 % 0,00 0 % 0,68 0,24 0,11 SAINT LUCIA 8,10 0,00 15 % 0,14 2 % 0,00 0 % 0,00 0 % 0,00 0,22 0,14 SURINAME 19,80 17,50 100 % 0,00 0 % 0,00 0 % 0,00 0 % 17,50 0,52 0,00 SAINT VINCENT & GRENADINES 7,80 0,00 10 % 0,00 0 % 0,00 0 % 0,00 0 % 0,00 0,00 0,00 TRINIDAD & TOBAGO 25,50 0,00 4 % 0,00 0 % 0,00 0 % 0,00 0 % 0,00 0,20 0,00 * Total Caribbean 738,10 238,84 0,49 36,39 0,05 48,27 0,07 9,77 0,01 325,61 128,64 46,16 FIJI 0,00 0,00 0 % 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 KIRIBATI 12,70 4,10 39 % 0,17 1 % 0,00 0 % 0,00 0 % 4,10 0,34 0,17 PAPUA NEW GUINEA 130,00 0,00 3 % 0,55 0 % 0,65 1 % 0,39 0 % 0,65 3,28 0,94 SOLOMON ISLANDS 13,20 9,96 75 % 1,36 10 % 0,00 0 % 0,00 0 % 9,96 4,62 1,36 TONGA 5,90 0,90 15 % 0,00 0 % 0,00 0 % 0,00 0 % 0,90 0,00 0,00 TUVALU 5,00 4,40 100 % 0,00 3 % 0,00 0 % 0,00 0 % 4,40 0,22 0,00 VANUATU 21,60 5,50 32 % 0,31 1 % 1,40 6 % 0,00 0 % 6,90 0,95 0,31 SAMOA 30,00 15,30 54 % 0,09 0 % 0,00 0 % 0,00 0 % 15,30 0,33 0,09 NIUE 3,00 2,55 85 % 0,00 0 % 0,00 0 % 0,00 0 % 2,55 0,00 0,00 COOK ISLANDS 3,00 0,00 15 % 0,14 5 % 0,00 0 % 0,00 0 % 0,00 0,29 0,14 MICRONESIA 8,30 7,47 98 % 0,00 0 % 0,00 0 % 0,00 0 % 7,47 0,23 0,00 MARSHALL ISLANDS 5,30 4,50 94 % 0,00 0 % 0,00 0 % 0,00 0 % 4,50 0,00 0,00 NAURU 2,70 2,30 93 % 0,00 0 % 0,00 0 % 0,00 0 % 2,30 0,00 0,00 PALAU 2,90 2,47 94 % 0,00 0 % 0,00 0 % 0,00 0 % 2,47 0,10 0,00 EAST TIMOR 78,50 3,50 6 % 0,00 0 % 0,00 0 % 0,00 0 % 3,50 0,19 0,00 * Total Pacific 322,10 62,95 0,23 2,62 0,01 2,05 0,01 0,39 0,00 65,00 10,55 3,01 WESTERN AFRICA REGION 0,00 6,00 — 0,00 — 0,00 — 0,00 — 6,00 0,00 0,00 CARIBBEAN REGION 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 PACIFIC REGION 0,00 21,90 — 0,00 — 0,00 — 0,00 — 21,90 0,00 0,00 INTRA-ACP BUDGET 0,00 416,02 — 225,93 — 0,00 — 0,00 — 409,56 302,22 226,55 MULTIREGIONAL PALOP 0,00 0,00 0,00 0,00 0,00 0,00 CENTRAL AFRICA REGION 0,00 2,00 — 0,00 — 0,00 — 0,00 — 2,00 0,00 0,00 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN 0,00 117,72 — 0,00 — 0,00 — 0,00 — 117,72 0,00 0,00 * Total ACP Regional Cooperation 0,00 563,64 0,00 225,93 0,00 0,00 0,00 0,00 0,00 564,29 302,22 226,55 ALL ACP COUNTRIES 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ADMINISTRATIVE AND FINANCIAL COSTS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 17,68 0,00 75,12 * Total ACP 11515,60 2940,00 0,65 758,02 — 494,91 0,04 277,47 0,02 3498,99 3183,28 1111,22 MAYOTTE 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 NEW CALEDONIA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 FRENCH POLYNESIA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 SAINT PIERRE & MIQUELON 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 FRENCH SOUTHERN TERRITORIES 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 WALLIS & FUTUNA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 * Total French OCT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ARUBA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 NETHERLANDS ANTILLES 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 * Total Dutch OCT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ANGUILLA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 BRITISH ANTARCTICA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 BRITISH INDIAN OCEAN TERRITORIES 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 CAYMAN ISLANDS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 FALKLAND ISLANDS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 MONTSERRAT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 PITCAIRN ISLANDS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 SAINT HELENA 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 TURKS & CAICOS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 BRITISH VIRGIN ISLANDS 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 * Total British OCT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 OCT REGIONAL COOPERATION, FR 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 OCT REGIONAL COOPERATION, NL 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 OCT REGIONAL COOPERATION, UK 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 * OCT Regional Cooperation 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,00 ALL OCT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 0,00 0,00 0,14 * Total OCT 0,00 0,00 — 0,00 — 0,00 — 0,00 — 2,00 0,83 0,14 * Total ACP + OCT 11515,60 2940,00 0,65 758,02 0,07 494,91 4 % 277,47 2 % 3500,99 3184,11 1111,36

Table 3.4.3 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Decisions cumulative 2009

(EUR million) Cotonou Co-financing Total state A Envelope Total A env. B Envelope Total B env. Implementation costs Programmable aid Appropriation rip — Cotonou programming Humanitarian aid and emergency aid Debt relief Compensation for instability in export receipts Other shocks with a budgetary impact ANGOLA 50,50 0,00 50,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 50,50 BENIN 172,50 0,00 172,50 0,00 0,00 0,00 31,82 31,82 0,00 9,66 213,98 BURKINA FASO 392,74 0,00 392,74 5,42 0,00 0,00 0,00 5,42 0,00 0,00 398,16 BOTSWANA 65,00 0,00 65,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 65,00 BURUNDI 63,50 0,00 63,50 9,79 0,00 0,00 20,70 30,49 0,00 0,00 93,99 CENTRAL AFRICAN REPUBLIC 85,00 0,00 85,00 0,00 0,00 0,00 12,21 12,21 0,00 0,00 97,21 CHAD 103,50 0,00 103,50 2,00 0,00 0,00 0,00 2,00 0,00 0,00 105,50 CAMEROON 192,70 0,00 192,70 0,00 0,00 0,00 0,00 0,00 0,00 0,00 192,70 CONGO 20,30 0,00 20,30 2,00 0,00 0,00 0,00 2,00 0,00 0,00 22,30 COMOROS 26,57 0,00 26,57 0,00 0,00 0,00 7,27 7,27 0,00 0,00 33,84 CAPE VERDE 29,60 0,00 29,60 0,00 0,00 0,00 0,00 0,00 0,00 0,00 29,60 DJIBOUTI 1,30 0,00 1,30 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,30 EQUATORIAL GUINEA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ERITREA 53,70 0,00 53,70 4,86 0,00 0,00 0,00 4,86 0,00 0,00 58,56 ETHIOPIA 336,64 0,00 336,64 30,23 0,00 0,00 0,00 30,23 0,00 0,00 366,87 GABON 4,90 0,00 4,90 0,00 0,00 0,00 0,00 0,00 0,00 0,00 4,90 GHANA 259,00 0,00 259,00 0,00 0,00 0,00 41,02 41,02 0,00 0,00 300,02 GAMBIA 3,50 0,00 3,50 2,64 0,00 0,00 0,00 2,64 0,00 0,00 6,14 GUINEA-BISSAU 35,00 0,00 35,00 3,77 0,00 0,00 11,18 14,95 0,00 0,00 49,95 GUINEA 0,00 0,00 0,00 5,33 0,00 0,00 0,00 5,33 0,00 0,00 5,33 CÔTE D'IVOIRE 92,45 0,00 92,45 0,00 12,87 0,00 0,00 12,87 0,00 0,00 105,32 KENYA 146,65 0,00 146,65 18,35 0,00 0,00 0,00 18,35 0,00 0,00 165,00 LIBERIA 105,55 0,00 105,55 0,00 7,34 0,00 0,00 7,34 0,00 0,00 112,89 LESOTHO 32,00 0,00 32,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 32,00 MADAGASCAR 298,00 0,00 298,00 2,80 0,00 0,00 0,00 2,80 0,00 0,00 300,80 MALAWI 127,00 0,00 127,00 8,89 0,00 0,00 25,00 33,89 0,00 0,00 160,89 MAURITIUS 34,00 0,00 34,00 0,00 0,00 0,59 10,90 11,49 0,00 0,00 45,49 MAURITANIA 0,00 0,00 0,00 2,73 0,00 0,00 0,00 2,73 0,00 0,00 2,73 MALI 437,30 0,00 437,30 2,35 0,00 0,00 7,70 10,05 0,00 0,00 447,35 MOZAMBIQUE 431,00 0,00 431,00 0,00 12,11 0,00 0,00 12,11 0,00 0,00 443,11 NAMIBIA 11,15 0,00 11,15 0,00 0,00 0,00 0,00 0,00 0,00 0,00 11,15 NIGER 210,00 0,00 210,00 8,80 0,00 0,00 0,00 8,80 0,00 0,00 218,80 RWANDA 251,30 0,00 251,30 9,44 0,00 0,00 0,00 9,44 0,00 0,00 260,74 SENEGAL 201,40 0,00 201,40 6,23 0,00 0,00 0,00 6,23 0,00 0,00 207,63 SEYCHELLES 8,40 0,00 8,40 0,00 0,00 0,00 9,00 9,00 0,00 0,00 17,40 SIERRA LEONE 70,17 0,00 70,17 6,42 0,00 0,00 12,00 18,42 0,00 0,00 88,59 SOMALIA 117,00 0,00 117,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 117,00 SAO TOME & PRINCIPE 16,60 0,00 16,60 0,50 0,00 0,00 0,00 0,50 0,00 0,00 17,10 SUDAN 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SWAZILAND 7,00 0,00 7,00 0,00 0,00 0,89 0,00 0,89 0,00 0,00 7,89 TANZANIA 403,50 0,00 403,50 0,00 14,84 0,00 0,00 14,84 0,00 0,00 418,34 TOGO 46,47 0,00 46,47 0,00 0,00 0,00 3,12 3,12 0,00 0,00 49,59 UGANDA 377,00 0,00 377,00 5,48 0,00 0,00 0,00 5,48 0,00 0,00 382,48 NIGERIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ZAMBIA 351,00 0,00 351,00 6,13 0,00 0,00 30,00 36,13 0,00 0,00 387,13 ZIMBABWE 0,00 0,00 0,00 5,26 0,00 0,00 10,00 15,26 0,00 0,00 15,26 DEMOCRATIC REPUBLIC CONGO 329,50 0,00 329,50 22,62 0,00 0,00 0,00 22,62 0,00 0,00 352,12 * Total Africa 6000,38 0,00 6000,38 172,03 47,16 1,48 231,92 452,59 0,00 9,66 6462,63 ANTIGUA & BARBUDA 3,40 0,00 3,40 0,00 0,00 0,00 0,00 0,00 0,00 0,00 3,40 BARBADOS 1,46 0,00 1,46 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,46 BELIZE 11,80 0,00 11,80 0,00 0,00 0,00 0,00 0,00 0,00 0,00 11,80 BAHAMAS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 DOMINICAN REPUBLIC 17,30 0,00 17,30 0,00 0,00 0,00 0,00 0,00 0,00 0,00 17,30 DOMINICA 0,57 0,00 0,57 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,57 GRENADA 1,00 0,00 1,00 0,00 0,00 0,00 5,29 5,29 0,00 0,00 6,29 GUYANA 8,00 0,00 8,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 8,00 HAITI 222,00 0,00 222,00 11,08 0,00 0,00 30,00 41,08 0,00 38,50 301,58 JAMAICA 74,75 0,00 74,75 1,90 0,00 0,00 0,00 1,90 0,00 0,00 76,65 SAINT KITTS & NEVIS 0,68 0,00 0,68 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,68 SAINT LUCIA 1,22 0,00 1,22 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,22 SURINAME 19,80 0,00 19,80 0,00 0,00 0,00 0,00 0,00 0,00 0,00 19,80 SAINT VINCENT & GRENADINES 0,78 0,00 0,78 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,78 TRINIDAD & TOBAGO 1,00 0,00 1,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,00 * Total Caribbean 363,75 0,00 363,75 12,98 0,00 0,00 35,29 48,27 0,00 38,50 450,52 FIJI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 KIRIBATI 5,01 0,00 5,01 0,00 0,00 0,00 0,00 0,00 0,00 0,00 5,01 PAPUA NEW GUINEA 4,49 0,00 4,49 0,65 0,00 0,00 0,00 0,65 0,00 0,00 5,14 SOLOMON ISLANDS 9,96 0,00 9,96 0,00 0,00 0,00 0,00 0,00 0,00 0,00 9,96 TONGA 0,90 0,00 0,90 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,90 TUVALU 5,00 0,00 5,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 5,00 VANUATU 6,90 0,00 6,90 1,40 0,00 0,00 0,00 1,40 0,00 0,00 8,30 SAMOA 16,25 0,00 16,25 0,00 0,00 0,00 0,00 0,00 0,00 0,00 16,25 NIUE 2,55 0,00 2,55 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,55 COOK ISLANDS 0,45 0,00 0,45 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,45 MICRONESIA 8,10 0,00 8,10 0,00 0,00 0,00 0,00 0,00 0,00 0,00 8,10 MARSHALL ISLANDS 5,00 0,00 5,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 5,00 NAURU 2,50 0,00 2,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,50 PALAU 2,72 0,00 2,72 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,72 EAST TIMOR 5,00 0,00 5,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 5,00 * Total Pacific 74,83 0,00 74,83 2,05 0,00 0,00 0,00 2,05 0,00 0,00 76,88 WESTERN AFRICA REGION 6,00 6,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 6,00 CARIBBEAN REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PACIFIC REGION 21,90 21,90 0,00 0,00 0,00 0,00 0,00 0,00 0,00 21,90 INTRA-ACP BUDGET 912,92 912,92 0,00 0,00 0,00 0,00 0,00 0,00 0,64 913,56 MULTIREGIONAL PALOP 7,10 7,10 0,00 0,00 0,00 0,00 0,00 0,00 7,10 CENTRAL AFRICA REGION 2,00 2,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,00 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN 117,72 117,72 0,00 0,00 0,00 0,00 0,00 0,00 0,00 117,72 * Total ACP Regional Cooperation 0,00 1067,64 1067,64 0,00 0,00 0,00 0,00 0,00 0,00 0,64 1068,29 ALL ACP COUNTRIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ADMINISTRATIVE AND FINANCIAL COSTS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 205,17 0,89 207,06 * Total ACP 6438,96 1067,64 7506,61 187,06 47,16 1,48 267,21 502,91 205,17 49,69 8265,38 MAYOTTE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NEW CALEDONIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH POLYNESIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT PIERRE & MIQUELON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH SOUTHERN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 WALLIS & FUTUNA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total French OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ARUBA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NETHERLANDS ANTILLES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Dutch OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ANGUILLA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH ANTARCTICA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH INDIAN OCEAN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CAYMAN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FALKLAND ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MONTSERRAT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PITCAIRN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT HELENA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TURKS & CAICOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH VIRGIN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total British OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, FR 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, NL 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, UK 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * OCT Regional Cooperation 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ALL OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,00 0,00 2,00 * Total OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,00 0,00 2,00 * Total ACP + OCT 6438,96 0,00 7506,61 187,06 0,00 0,00 267,21 502,91 208,17 49,69 8267,38

Table 3.4.4 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Decisions annual 2009

(EUR million) Cotonou Co-financing Total state A Envelope Total A env. B Envelope Total B env. Implementation costs Programmable aid Appropriation rip — Cotonou programming Humanitarian aid and emergency aid Debt relief Compensation for instability in export receipts Other shocks with a budgetary impact ANGOLA 13,50 0,00 13,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 13,50 BENIN 34,00 0,00 34,00 0,00 0,00 0,00 31,82 31,82 0,00 7,26 73,08 BURKINA FASO 54,80 0,00 54,80 5,42 0,00 0,00 0,00 5,42 0,00 0,00 60,22 BOTSWANA 65,00 0,00 65,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 65,00 BURUNDI 12,00 0,00 12,00 9,79 0,00 0,00 20,70 30,49 0,00 0,00 42,49 CENTRAL AFRICAN REPUBLIC 57,00 0,00 57,00 0,00 0,00 0,00 12,21 12,21 0,00 0,00 69,21 TCHAD 57,50 0,00 57,50 2,00 0,00 0,00 0,00 2,00 0,00 0,00 59,50 CAMEROON 78,20 0,00 78,20 0,00 0,00 0,00 0,00 0,00 0,00 0,00 78,20 CONGO (BRAZZAVILLE) 3,80 0,00 3,80 2,00 0,00 0,00 0,00 2,00 0,00 0,00 5,80 COMOROS 23,17 0,00 23,17 0,00 0,00 0,00 7,27 7,27 0,00 0,00 30,44 CAPE VERDE 11,50 0,00 11,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 11,50 DJIBOUTI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EQUATORIAL GUINEA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ERITREA 53,70 0,00 53,70 4,86 0,00 0,00 0,00 4,86 0,00 0,00 58,56 ETHIOPIA 32,64 0,00 32,64 30,23 0,00 0,00 0,00 30,23 0,00 0,00 62,87 GABON 3,70 0,00 3,70 0,00 0,00 0,00 0,00 0,00 0,00 0,00 3,70 GHANA 8,00 0,00 8,00 0,00 0,00 0,00 41,02 41,02 0,00 0,00 49,02 GAMBIA 0,00 0,00 0,00 2,64 0,00 0,00 0,00 2,64 0,00 0,00 2,64 GUINEA-BISSAU 12,04 0,00 12,04 3,77 0,00 0,00 11,18 14,95 0,00 0,00 26,99 GUINEA (CONAKRY) 0,00 0,00 0,00 5,33 0,00 0,00 0,00 5,33 0,00 0,00 5,33 IVORY COAST 51,43 0,00 51,43 0,00 12,87 0,00 0,00 12,87 0,00 0,00 64,30 KENYA 146,65 0,00 146,65 18,35 0,00 0,00 0,00 18,35 0,00 0,00 165,00 LIBERIA 102,40 0,00 102,40 0,00 –0,66 0,00 0,00 –0,66 0,00 0,00 101,74 LESOTHO 4,00 0,00 4,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 4,00 MADAGASCAR 0,00 0,00 0,00 2,80 0,00 0,00 0,00 2,80 0,00 0,00 2,80 MALAWI 37,00 0,00 37,00 8,89 0,00 0,00 25,00 33,89 0,00 0,00 70,89 MAURITIUS 34,00 0,00 34,00 0,00 0,00 0,59 10,90 11,49 0,00 0,00 45,49 MAURITANIA 0,00 0,00 0,00 2,73 0,00 0,00 0,00 2,73 0,00 0,00 2,73 MALI 117,00 0,00 117,00 2,35 0,00 0,00 7,70 10,05 0,00 0,00 127,05 MOZAMBIQUE 15,00 0,00 15,00 0,00 12,11 0,00 0,00 12,11 0,00 0,00 27,11 NAMIBIA 1,50 0,00 1,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,50 NIGER 0,00 0,00 0,00 8,80 0,00 0,00 0,00 8,80 0,00 0,00 8,80 RWANDA 74,30 0,00 74,30 9,44 0,00 0,00 0,00 9,44 0,00 0,00 83,74 SENEGAL 66,90 0,00 66,90 6,23 0,00 0,00 0,00 6,23 0,00 0,00 73,13 SEYCHELLES 8,15 0,00 8,15 0,00 0,00 0,00 9,00 9,00 0,00 0,00 17,15 SIERRA LEONE 0,00 0,00 0,00 6,42 0,00 0,00 12,00 18,42 0,00 0,00 18,42 SOMALIA 30,00 0,00 30,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 30,00 SAO TOME AND PRINCIPE 15,10 0,00 15,10 0,50 0,00 0,00 0,00 0,50 0,00 0,00 15,60 SUDAN 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SWAZILAND 4,50 0,00 4,50 0,00 0,00 0,89 0,00 0,89 0,00 0,00 5,39 TANZANIA 391,60 0,00 391,60 0,00 14,84 0,00 0,00 14,84 0,00 0,00 406,44 TOGO 24,00 0,00 24,00 0,00 0,00 0,00 3,12 3,12 0,00 0,00 27,12 UGANDA 126,00 0,00 126,00 5,48 0,00 0,00 0,00 5,48 0,00 0,00 131,48 NIGERIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ZAMBIA 5,00 0,00 5,00 6,13 0,00 0,00 30,00 36,13 0,00 0,00 41,13 ZIMBABWE 0,00 0,00 0,00 5,26 0,00 0,00 10,00 15,26 0,00 0,00 15,26 CONGO (DEMOCRATIC REPUBLIC OF THE) 299,50 0,00 299,50 22,62 0,00 0,00 0,00 22,62 0,00 0,00 322,12 * Total Africa 2074,57 0,00 2074,57 172,03 39,16 1,48 231,92 444,59 0,00 7,26 2526,42 ANTIGUA AND BARBUDA 3,40 0,00 3,40 0,00 0,00 0,00 0,00 0,00 0,00 0,00 3,40 BARBADOS 1,46 0,00 1,46 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,46 BELIZE 11,80 0,00 11,80 0,00 0,00 0,00 0,00 0,00 0,00 0,00 11,80 BAHAMAS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 DOMINICAN REPUBLIC 8,00 0,00 8,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 8,00 DOMINICA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 GRENADA 0,00 0,00 0,00 0,00 0,00 0,00 5,29 5,29 0,00 0,00 5,29 GUYANA 4,00 0,00 4,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 4,00 HAITI 192,00 0,00 192,00 11,08 0,00 0,00 30,00 41,08 0,00 38,50 271,58 JAMAICA 0,00 0,00 0,00 1,90 0,00 0,00 0,00 1,90 0,00 0,00 1,90 SAINT KITTS AND NEVIS 0,68 0,00 0,68 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,68 SAINT LUCIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SURINAME 17,50 0,00 17,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 17,50 SAINT VINCENT AND GRENADINES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TRINIDAD AND TOBAGO 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Caribbean 238,84 0,00 238,84 12,98 0,00 0,00 35,29 48,27 0,00 38,50 325,61 FIJI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 KIRIBATI 4,10 0,00 4,10 0,00 0,00 0,00 0,00 0,00 0,00 0,00 4,10 PAPUA NEW GUINEA 0,00 0,00 0,00 0,65 0,00 0,00 0,00 0,65 0,00 0,00 0,65 SOLOMON ISLANDS 9,96 0,00 9,96 0,00 0,00 0,00 0,00 0,00 0,00 0,00 9,96 TONGA 0,90 0,00 0,90 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,90 TUVALU 4,40 0,00 4,40 0,00 0,00 0,00 0,00 0,00 0,00 0,00 4,40 VANUATU 5,50 0,00 5,50 1,40 0,00 0,00 0,00 1,40 0,00 0,00 6,90 SAMOA 15,30 0,00 15,30 0,00 0,00 0,00 0,00 0,00 0,00 0,00 15,30 NIUE 2,55 0,00 2,55 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,55 COOK ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MICRONESIA (FEDERATED STATES OF) 7,47 0,00 7,47 0,00 0,00 0,00 0,00 0,00 0,00 0,00 7,47 MARSHALL ISLANDS 4,50 0,00 4,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 4,50 NAURU 2,30 0,00 2,30 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,30 PALAU 2,47 0,00 2,47 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,47 EAST TIMOR 3,50 0,00 3,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 3,50 * Total Pacific 62,95 0,00 62,95 2,05 0,00 0,00 0,00 2,05 0,00 0,00 65,00 WEST AFRICA REGION 0,00 6,00 6,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 6,00 CARIBBEAN REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PACIFIC REGION 21,90 21,90 0,00 0,00 0,00 0,00 0,00 0,00 0,00 21,90 INTRA ACP ALLOCATIONS 408,92 408,92 0,00 0,00 0,00 0,00 0,00 0,00 0,64 409,56 MULTIREGIONAL PALOP 7,10 7,10 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CENTRAL AFRICA REGION 2,00 2,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,00 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN 117,72 117,72 0,00 0,00 0,00 0,00 0,00 0,00 0,00 117,72 * Total ACP Regional Cooperation 0,00 563,64 563,64 0,00 0,00 0,00 0,00 0,00 0,00 0,64 564,29 ALL ACP COUNTRIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ADMINISTRATIVE AND FINANCIAL COSTS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 16,79 0,89 17,68 * Total ACP 2376,36 563,64 2940,00 187,06 39,16 1,48 267,21 494,91 16,79 47,29 3498,99 MAYOTTE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NEW CALEDONIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH POLYNESIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT PIERRE & MIQUELON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH SOUTHERN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 WALLIS & FUTUNA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total French OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ARUBA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NETHERLANDS ANTILLES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Dutch OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ANGUILLA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH ANTARCTICA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH INDIAN OCEAN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CAYMAN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FALKLAND ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MONTSERRAT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PITCAIRN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT HELENA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TURKS & CAICOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH VIRGIN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total British OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, FR 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, NL 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, UK 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * OCT Regional Cooperation 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ALL OCT COUNTRIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,00 0,00 0,00 * Total OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,00 0,00 2,00 * Total ACP + OCT 2376,36 563,64 2940,00 187,06 39,16 1,48 267,21 494,91 18,79 47,29 3500,99

Table 3.4.5 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Assigned funds cumulative 2009

(EUR million) Cotonou Co-financing Total state A Envelope Total A env. B Envelope Total B env. Implementation costs Programmable aid Appropriation rip — Cotonou programming Humanitarian aid and emergency aid Debt relief Compensation for instability in export receipts Other shocks with a budgetary impact ANGOLA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BENIN 101,28 0,00 101,28 0,00 0,00 0,00 31,68 31,68 0,00 0,00 132,96 BURKINA FASO 328,24 0,00 328,24 5,42 0,00 0,00 0,00 5,42 0,00 0,00 333,66 BOTSWANA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BURUNDI 46,52 0,00 46,52 0,00 0,00 0,00 19,97 19,97 0,00 0,00 66,49 CENTRAL AFRICAN REPUBLIC 5,18 0,00 5,18 0,00 0,00 0,00 12,21 12,21 0,00 0,00 17,39 CHAD 14,07 0,00 14,07 2,00 0,00 0,00 0,00 2,00 0,00 0,00 16,07 CAMEROON 5,73 0,00 5,73 0,00 0,00 0,00 0,00 0,00 0,00 0,00 5,73 CONGO 0,43 0,00 0,43 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,43 COMOROS 0,16 0,00 0,16 0,00 0,00 0,00 7,27 7,27 0,00 0,00 7,43 CAPE VERDE 25,75 0,00 25,75 0,00 0,00 0,00 0,00 0,00 0,00 0,00 25,75 DJIBOUTI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EQUATORIAL GUINEA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ERITREA 1,30 0,00 1,30 4,86 0,00 0,00 0,00 4,86 0,00 0,00 6,16 ETHIOPIA 157,45 0,00 157,45 10,00 0,00 0,00 0,00 10,00 0,00 0,00 167,45 GABON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 GHANA 174,00 0,00 174,00 0,00 0,00 0,00 41,02 41,02 0,00 0,00 215,02 GAMBIA 1,39 0,00 1,39 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,39 GUINEA-BISSAU 20,60 0,00 20,60 3,77 0,00 0,00 11,18 14,95 0,00 0,00 35,55 GUINEA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CÔTE D'IVOIRE 31,93 0,00 31,93 0,00 0,00 0,00 0,00 0,00 0,00 0,00 31,93 KENYA 0,00 0,00 0,00 8,00 0,00 0,00 0,00 8,00 0,00 0,00 8,00 LIBERIA 0,82 0,00 0,82 0,00 7,34 0,00 0,00 7,34 0,00 0,00 8,16 LESOTHO 0,16 0,00 0,16 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,16 MADAGASCAR 0,00 0,00 0,00 2,62 0,00 0,00 2,62 0,00 0,00 2,62 MALAWI 56,38 0,00 56,38 8,89 0,00 0,00 25,00 33,89 0,00 0,00 90,27 MAURITIUS 0,00 0,00 0,00 0,00 0,00 0,00 10,90 10,90 0,00 0,00 10,90 MAURITANIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MALI 148,67 0,00 148,67 0,50 0,00 0,00 7,70 8,20 0,00 0,00 156,87 MOZAMBIQUE 332,06 0,00 332,06 0,00 12,11 0,00 0,00 12,11 0,00 0,00 344,17 NAMIBIA 0,81 0,00 0,81 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,81 NIGER 9,50 0,00 9,50 1,90 0,00 0,00 0,00 1,90 0,00 0,00 11,40 RWANDA 41,59 0,00 41,59 8,44 0,00 0,00 0,00 8,44 0,00 0,00 50,03 SENEGAL 109,79 0,00 109,79 0,00 0,00 0,00 0,00 0,00 0,00 0,00 109,79 SEYCHELLES 0,10 0,00 0,10 0,00 0,00 0,00 8,00 8,00 0,00 0,00 8,10 SIERRA LEONE 52,45 0,00 52,45 6,42 0,00 0,00 12,00 18,42 0,00 0,00 70,87 SOMALIA 49,46 0,00 49,46 0,00 0,00 0,00 0,00 0,00 0,00 0,00 49,46 SAO TOME & PRINCIPE 0,39 0,00 0,39 0,46 0,00 0,00 0,00 0,46 0,00 0,00 0,86 SUDAN 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SWAZILAND 1,33 0,00 1,33 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,33 TANZANIA 303,99 0,00 303,99 0,00 14,84 0,00 0,00 14,84 0,00 0,00 318,83 TOGO 26,88 0,00 26,88 0,00 0,00 0,00 0,00 0,00 0,00 0,00 26,88 UGANDA 33,59 0,00 33,59 5,47 0,00 0,00 0,00 5,47 0,00 0,00 39,07 NIGERIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ZAMBIA 269,00 0,00 269,00 5,86 0,00 0,00 30,00 35,86 0,00 0,00 304,86 ZIMBABWE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 DEMOCRATIC REPUBLIC CONGO 8,44 0,00 8,44 22,62 0,00 0,00 0,00 22,62 0,00 0,00 31,06 * Total Africa 2359,46 0,00 2359,46 97,24 34,29 0,00 216,93 348,46 0,00 0,00 2707,92 ANTIGUA & BARBUDA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BARBADOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BELIZE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BAHAMAS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 DOMINICAN REPUBLIC 2,73 0,00 2,73 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,73 DOMINICA 0,29 0,00 0,29 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,29 GRENADA 0,31 0,00 0,31 0,00 0,00 0,00 5,29 5,29 0,00 0,00 5,60 GUYANA 0,14 0,00 0,14 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,14 HAITI 7,17 0,00 7,17 7,58 0,00 0,00 30,00 37,58 0,00 0,00 44,75 JAMAICA 72,03 0,00 72,03 1,90 0,00 0,00 0,00 1,90 0,00 0,00 73,93 SAINT KITTS & NEVIS 0,24 0,00 0,24 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,24 SAINT LUCIA 0,22 0,00 0,22 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,22 SURINAME 0,52 0,00 0,52 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,52 SAINT VINCENT & GRENADINES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TRINIDAD & TOBAGO 0,20 0,00 0,20 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,20 * Total Caribbean 83,87 0,00 83,87 9,48 0,00 0,00 35,29 44,77 0,00 0,00 128,64 FIJI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 KIRIBATI 0,34 0,00 0,34 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,34 PAPUA NEW GUINEA 2,80 0,00 2,80 0,48 0,00 0,00 0,00 0,48 0,00 0,00 3,28 SOLOMON ISLANDS 4,62 0,00 4,62 0,00 0,00 0,00 0,00 0,00 0,00 0,00 4,62 TONGA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TUVALU 0,42 0,00 0,42 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,42 VANUATU 0,95 0,00 0,95 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,95 SAMOA 0,33 0,00 0,33 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,33 NIUE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 COOK ISLANDS 0,29 0,00 0,29 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,29 MICRONESIA 0,23 0,00 0,23 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,23 MARSHALL ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NAURU 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PALAU 0,10 0,00 0,10 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,10 EAST TIMOR 0,19 0,00 0,19 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,19 * Total Pacific 10,26 0,00 10,26 0,48 0,00 0,00 0,48 0,00 0,00 10,74 WESTERN AFRICA REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CARIBBEAN REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PACIFIC REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 INTRA-ACP BUDGET 0,00 351,71 351,71 0,00 0,00 0,00 0,00 0,00 0,00 0,61 352,32 MULTIREGIONAL PALOP 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CENTRAL AFRICA REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total ACP Regional Cooperation 0,00 351,71 351,71 0,00 0,00 0,00 0,00 0,00 0,00 0,61 352,32 ALL ACP COUNTRIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ADMINISTRATIVE AND FINANCIAL COSTS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 114,05 0,00 114,05 * Total ACP 2453,59 351,71 2805,30 107,20 34,29 0,00 252,22 393,71 114,05 0,61 3313,68 MAYOTTE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NEW CALEDONIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH POLYNESIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT PIERRE & MIQUELON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH SOUTHERN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 WALLIS & FUTUNA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total French OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ARUBA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NETHERLANDS ANTILLES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Dutch OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ANGUILLA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH ANTARCTICA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH INDIAN OCEAN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CAYMAN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FALKLAND ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MONTSERRAT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PITCAIRN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT HELENA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TURKS & CAICOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH VIRGIN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total British OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, FR 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, NL 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, UK 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * OCT Regional Cooperation 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ALL OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,83 0,00 0,83 * Total OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,83 0,00 0,83 * Total ACP + OCT 2453,59 351,71 2805,30 107,20 34,29 0,00 252,22 393,71 114,88 0,61 3314,51

Table 3.4.6 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Assigned funds annual 2009

(EUR million) Cotonou Co-financing Total state A Envelope Total A env. B Envelope Total B env. Implementation costs Programmable aid Appropriation rip — Cotonou programming Humanitarian aid and emergency aid Debt relief Compensation for instability in export receipts Other shocks with a budgetary impact ANGOLA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BENIN 101,28 0,00 101,28 0,00 0,00 0,00 31,68 31,68 0,00 0,00 132,96 BURKINA FASO 328,24 0,00 328,24 5,42 0,00 0,00 0,00 5,42 0,00 0,00 333,66 BOTSWANA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BURUNDI 46,52 0,00 46,52 0,00 0,00 0,00 19,97 19,97 0,00 0,00 66,49 CENTRAL AFRICAN REPUBLIC 5,18 0,00 5,18 0,00 0,00 0,00 12,21 12,21 0,00 0,00 17,39 TCHAD 14,07 0,00 14,07 2,00 0,00 0,00 0,00 2,00 0,00 0,00 16,07 CAMEROON 5,73 0,00 5,73 0,00 0,00 0,00 0,00 0,00 0,00 0,00 5,73 CONGO (BRAZZAVILLE) 0,43 0,00 0,43 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,43 COMOROS 0,16 0,00 0,16 0,00 0,00 0,00 7,27 7,27 0,00 0,00 7,43 CAPE VERDE 25,75 0,00 25,75 0,00 0,00 0,00 0,00 0,00 0,00 0,00 25,75 DJIBOUTI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EQUATORIAL GUINEA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ERITREA 1,30 0,00 1,30 4,86 0,00 0,00 0,00 4,86 0,00 0,00 6,16 ETHIOPIA 157,45 0,00 157,45 10,00 0,00 0,00 0,00 10,00 0,00 0,00 167,45 GABON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 GHANA 174,00 0,00 174,00 0,00 0,00 0,00 41,02 41,02 0,00 0,00 215,02 GAMBIA 1,39 0,00 1,39 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,39 GUINEA-BISSAU 19,10 0,00 19,10 3,77 0,00 0,00 11,18 14,95 0,00 0,00 34,05 GUINEA (CONAKRY) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 IVORY COAST 10,11 0,00 10,11 0,00 0,00 0,00 0,00 0,00 0,00 0,00 10,11 KENYA 0,00 0,00 0,00 8,00 0,00 0,00 0,00 8,00 0,00 0,00 8,00 LIBERIA 0,82 0,00 0,82 0,00 7,34 0,00 0,00 7,34 0,00 0,00 8,16 LESOTHO 0,16 0,00 0,16 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,16 MADAGASCAR 0,00 0,00 0,00 2,62 0,00 0,00 0,00 2,62 0,00 0,00 2,62 MALAWI 30,38 0,00 30,38 8,89 0,00 0,00 25,00 33,89 0,00 0,00 64,27 MAURITIUS 0,00 0,00 0,00 0,00 0,00 0,00 10,90 10,90 0,00 0,00 10,90 MAURITANIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MALI 148,67 0,00 148,67 0,50 0,00 0,00 7,70 8,20 0,00 0,00 156,87 MOZAMBIQUE 332,06 0,00 332,06 0,00 12,11 0,00 0,00 12,11 0,00 0,00 344,17 NAMIBIA 0,81 0,00 0,81 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,81 NIGER 9,50 0,00 9,50 1,90 0,00 0,00 0,00 1,90 0,00 0,00 11,40 RWANDA 41,59 0,00 41,59 8,44 0,00 0,00 0,00 8,44 0,00 0,00 50,03 SENEGAL 109,79 0,00 109,79 0,00 0,00 0,00 0,00 0,00 0,00 0,00 109,79 SEYCHELLES 0,10 0,00 0,10 0,00 0,00 0,00 8,00 8,00 0,00 0,00 8,10 SIERRA LEONE 52,45 0,00 52,45 6,42 0,00 0,00 12,00 18,42 0,00 0,00 70,87 SOMALIA 49,46 0,00 49,46 0,00 0,00 0,00 0,00 0,00 0,00 0,00 49,46 SAO TOME AND PRINCIPE 0,39 0,00 0,39 0,46 0,00 0,00 0,00 0,46 0,00 0,00 0,86 SUDAN 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SWAZILAND 1,33 0,00 1,33 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,33 TANZANIA 303,99 0,00 303,99 0,00 14,84 0,00 0,00 14,84 0,00 0,00 318,83 TOGO 26,88 0,00 26,88 0,00 0,00 0,00 0,00 0,00 0,00 0,00 26,88 UGANDA 33,59 0,00 33,59 5,47 0,00 0,00 0,00 5,47 0,00 0,00 39,07 NIGERIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ZAMBIA 269,00 0,00 269,00 5,86 0,00 0,00 30,00 35,86 0,00 0,00 304,86 ZIMBABWE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CONGO (DEMOCRATIC REPUBLIC OF THE) 8,44 0,00 8,44 22,62 0,00 0,00 0,00 22,62 0,00 0,00 31,06 * Total Africa 2310,14 0,00 2310,14 97,24 34,29 0,00 216,93 348,46 0,00 0,00 2658,59 ANTIGUA AND BARBUDA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BARBADOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BELIZE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BAHAMAS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 DOMINICAN REPUBLIC 2,73 0,00 2,73 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2,73 DOMINICA 0,29 0,00 0,29 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,29 GRENADA 0,31 0,00 0,31 0,00 0,00 0,00 5,29 5,29 0,00 0,00 5,60 GUYANA 0,14 0,00 0,14 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,14 HAITI 7,17 0,00 7,17 7,58 0,00 0,00 30,00 37,58 0,00 0,00 44,75 JAMAICA 72,03 0,00 72,03 1,90 0,00 0,00 0,00 1,90 0,00 0,00 73,93 SAINT KITTS AND NEVIS 0,24 0,00 0,24 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,24 SAINT LUCIA 0,22 0,00 0,22 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,22 SURINAME 0,52 0,00 0,52 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,52 SAINT VINCENT AND GRENADINES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TRINIDAD AND TOBAGO 0,20 0,00 0,20 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,20 * Total Caribbean 83,87 0,00 83,87 9,48 0,00 0,00 35,29 44,77 0,00 0,00 128,64 FIJI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 KIRIBATI 0,34 0,00 0,34 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,34 PAPUA NEW GUINEA 2,80 0,00 2,80 0,48 0,00 0,00 0,00 0,48 0,00 0,00 3,28 SOLOMON ISLANDS 4,62 0,00 4,62 0,00 0,00 0,00 0,00 0,00 0,00 0,00 4,62 TONGA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TUVALU 0,22 0,00 0,22 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,22 VANUATU 0,95 0,00 0,95 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,95 SAMOA 0,33 0,00 0,33 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,33 NIUE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 COOK ISLANDS 0,29 0,00 0,29 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,29 MICRONESIA (FEDERATED STATES OF) 0,23 0,00 0,23 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,23 MARSHALL ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NAURU 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PALAU 0,10 0,00 0,10 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,10 EAST TIMOR 0,19 0,00 0,19 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,19 * Total Pacific 10,06 0,00 10,06 0,48 0,00 0,00 0,00 0,48 0,00 0,00 10,55 WEST AFRICA REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CARIBBEAN REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PACIFIC REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 INTRA ACP ALLOCATIONS 301,61 0,00 301,61 0,00 0,00 0,00 0,00 0,00 0,00 0,61 302,22 MULTIREGIONAL PALOP 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CENTRAL AFRICA REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total ACP Regional Cooperation 301,61 0,00 301,61 0,00 0,00 0,00 0,00 0,00 0,00 0,61 302,22 ALL ACP COUNTRIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ADMINISTRATIVE AND FINANCIAL COSTS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 83,27 0,00 83,27 * Total ACP 2705,68 0,00 2705,68 107,20 34,29 0,00 252,22 393,71 83,27 0,61 3183,28 MAYOTTE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NEW CALEDONIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH POLYNESIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT PIERRE & MIQUELON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH SOUTHERN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 WALLIS & FUTUNA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total French OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ARUBA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NETHERLANDS ANTILLES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Dutch OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ANGUILLA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH ANTARCTICA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH INDIAN OCEAN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CAYMAN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FALKLAND ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MONTSERRAT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PITCAIRN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT HELENA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TURKS & CAICOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH VIRGIN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total British OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, FR 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, NL 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, UK 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * OCT Regional Cooperation 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ALL OCT COUNTRIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,83 0,00 0,83 * Total OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,83 0,00 0,83 * Total ACP + OCT 2705,68 0,00 2705,68 107,20 34,29 0,00 252,22 393,71 84,10 0,61 3184,11

Table 3.4.7 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Payments cumulative 2009

(EUR million) Cotonou Co-financing Total state A Envelope Total A env. B Envelope Total B env. Implementation costs Programmable aid Appropriation rip — Cotonou programming Humanitarian aid and emergency aid Debt relief Compensation for instability in export receipts Other shocks with a budgetary impact ANGOLA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BENIN 18,47 0,00 18,47 0,00 0,00 0,00 27,55 27,55 0,00 0,00 46,02 BURKINA FASO 61,32 0,00 61,32 5,42 0,00 0,00 0,00 5,42 0,00 0,00 66,74 BOTSWANA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BURUNDI 13,79 0,00 13,79 0,00 0,00 0,00 19,97 19,97 0,00 0,00 33,76 CENTRAL AFRICAN REPUBLIC 4,59 0,00 4,59 0,00 0,00 0,00 12,21 12,21 0,00 0,00 16,80 CHAD 1,98 0,00 1,98 0,63 0,00 0,00 0,00 0,63 0,00 0,00 2,61 CAMEROON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CONGO 0,22 0,00 0,22 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,22 COMOROS 0,06 0,00 0,06 0,00 0,00 0,00 7,27 7,27 0,00 0,00 7,33 CAPE VERDE 8,58 0,00 8,58 0,00 0,00 0,00 0,00 0,00 0,00 0,00 8,58 DJIBOUTI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EQUATORIAL GUINEA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ERITREA 0,00 0,00 0,00 2,73 0,00 0,00 0,00 2,73 0,00 0,00 2,73 ETHIOPIA 45,70 0,00 45,70 8,00 0,00 0,00 0,00 8,00 0,00 0,00 53,70 GABON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 GHANA 19,00 0,00 19,00 0,00 0,00 0,00 41,02 41,02 0,00 0,00 60,02 GAMBIA 0,21 0,00 0,21 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,21 GUINEA-BISSAU 9,09 0,00 9,09 3,77 0,00 0,00 11,18 14,95 0,00 0,00 24,04 GUINEA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CÔTE D'IVOIRE 17,60 0,00 17,60 0,00 0,00 0,00 0,00 0,00 0,00 0,00 17,60 KENYA 0,00 0,00 0,00 6,24 0,00 0,00 0,00 6,24 0,00 0,00 6,24 LIBERIA 0,02 0,00 0,02 0,00 7,34 0,00 0,00 7,34 0,00 0,00 7,36 LESOTHO 0,10 0,00 0,10 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,10 MADAGASCAR 0,00 0,00 0,00 2,09 0,00 0,00 0,00 2,09 0,00 0,00 2,09 MALAWI 26,00 0,00 26,00 8,89 0,00 0,00 0,00 8,89 0,00 0,00 34,89 MAURITIUS 0,00 0,00 0,00 0,00 0,00 0,00 10,90 10,90 0,00 0,00 10,90 MAURITANIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MALI 20,54 0,00 20,54 0,40 0,00 0,00 7,70 8,10 0,00 0,00 28,64 MOZAMBIQUE 55,00 0,00 55,00 0,00 12,11 0,00 0,00 12,11 0,00 0,00 67,11 NAMIBIA 0,54 0,00 0,54 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,54 NIGER 0,23 0,00 0,23 1,63 0,00 0,00 0,00 1,63 0,00 0,00 1,85 RWANDA 37,29 0,00 37,29 8,44 0,00 0,00 0,00 8,44 0,00 0,00 45,73 SENEGAL 23,49 0,00 23,49 0,00 0,00 0,00 0,00 0,00 0,00 0,00 23,49 SEYCHELLES 0,08 0,00 0,08 0,00 0,00 0,00 8,00 8,00 0,00 0,00 8,08 SIERRA LEONE 18,52 0,00 18,52 6,42 0,00 0,00 12,00 18,42 0,00 0,00 36,94 SOMALIA 8,05 0,00 8,05 0,00 0,00 0,00 0,00 0,00 0,00 0,00 8,05 SAO TOME & PRINCIPE 0,06 0,00 0,06 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,06 SUDAN 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SWAZILAND 0,68 0,00 0,68 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,68 TANZANIA 48,77 0,00 48,77 0,00 0,00 0,00 0,00 0,00 0,00 48,77 TOGO 17,76 0,00 17,76 0,00 0,00 0,00 0,00 0,00 0,00 0,00 17,76 UGANDA 30,00 0,00 30,00 4,38 0,00 0,00 0,00 4,38 0,00 0,00 34,38 NIGERIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ZAMBIA 45,51 0,00 45,51 1,01 0,00 0,00 30,00 31,01 0,00 0,00 76,51 ZIMBABWE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 DEMOCRATIC REPUBLIC CONGO 1,48 0,00 1,48 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,48 * Total Africa 534,71 0,00 534,71 60,06 19,45 0,00 187,80 267,31 0,00 0,00 802,02 ANTIGUA & BARBUDA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BARBADOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BELIZE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BAHAMAS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 DOMINICAN REPUBLIC 1,36 0,00 1,36 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,36 DOMINICA 0,22 0,00 0,22 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,22 GRENADA 0,17 0,00 0,17 0,00 0,00 0,00 5,29 5,29 0,00 0,00 5,46 GUYANA 0,12 0,00 0,12 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,12 HAITI 7,08 0,00 7,08 2,58 0,00 0,00 0,00 2,58 0,00 0,00 9,66 JAMAICA 27,19 0,00 27,19 1,90 0,00 0,00 0,00 1,90 0,00 0,00 29,09 SAINT KITTS & NEVIS 0,11 0,00 0,11 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,11 SAINT LUCIA 0,14 0,00 0,14 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,14 SURINAME 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT VINCENT & GRENADINES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TRINIDAD & TOBAGO 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Caribbean 36,39 0,00 36,39 4,48 0,00 0,00 5,29 9,77 0,00 0,00 46,16 FIJI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 KIRIBATI 0,17 0,00 0,17 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,17 PAPUA NEW GUINEA 0,55 0,00 0,55 0,39 0,00 0,00 0,00 0,39 0,00 0,00 0,94 SOLOMON ISLANDS 1,36 0,00 1,36 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,36 TONGA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TUVALU 0,16 0,00 0,16 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,16 VANUATU 0,31 0,00 0,31 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,31 SAMOA 0,09 0,00 0,09 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,09 NIUE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 COOK ISLANDS 0,14 0,00 0,14 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,14 MICRONESIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MARSHALL ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NAURU 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PALAU 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EAST TIMOR 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Pacific 2,78 0,00 2,78 0,39 0,00 0,00 0,00 0,39 0,00 0,00 3,17 WESTERN AFRICA REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CARIBBEAN REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PACIFIC REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 INTRA-ACP BUDGET 244,13 0,00 244,13 0,00 0,00 0,00 0,00 0,00 0,00 0,61 244,75 MULTIREGIONAL PALOP 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CENTRAL AFRICA REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total ACP Regional Cooperation 244,13 0,00 244,13 0,00 0,00 0,00 0,00 0,00 0,00 0,61 244,75 ALL ACP COUNTRIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ADMINISTRATIVE AND FINANCIAL COSTS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 104,90 0,00 104,90 * Total ACP 818,02 0,00 818,02 64,92 19,45 0,00 193,09 277,47 104,90 0,61 1200,99 MAYOTTE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NEW CALEDONIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH POLYNESIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT PIERRE & MIQUELON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH SOUTHERN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 WALLIS & FUTUNA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total French OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ARUBA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NETHERLANDS ANTILLES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Dutch OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ANGUILLA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH ANTARCTICA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH INDIAN OCEAN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CAYMAN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FALKLAND ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MONTSERRAT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PITCAIRN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT HELENA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TURKS & CAICOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH VIRGIN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total British OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, FR 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, NL 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, UK 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * OCT Regional Cooperation 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ALL OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,14 0,00 0,14 * Total OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,14 0,00 0,14 * Total ACP + OCT 818,02 0,00 818,02 64,92 19,45 0,00 193,09 277,47 105,04 0,61 1201,14

Table 3.4.8 SITUATION BY INSTRUMENT AND BY STATE 10th EDF Payments annual 2009

(EUR million) Cotonou Co-financing Total state A Envelope Total A env. B Envelope Total B env. Implementation costs Programmable aid Appropriation rip — Cotonou programming Humanitarian aid and emergency aid Debt relief Compensation for instability in export receipts Other shocks with a budgetary impact ANGOLA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BENIN 18,47 0,00 18,47 0,00 0,00 0,00 27,55 27,55 0,00 0,00 46,02 BURKINA FASO 61,32 0,00 61,32 5,42 0,00 0,00 0,00 5,42 0,00 0,00 66,74 BOTSWANA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BURUNDI 13,79 0,00 13,79 0,00 0,00 0,00 19,97 19,97 0,00 0,00 33,76 CENTRAL AFRICAN REPUBLIC 4,59 0,00 4,59 0,00 0,00 0,00 12,21 12,21 0,00 0,00 16,80 TCHAD 1,98 0,00 1,98 0,63 0,00 0,00 0,00 0,63 0,00 0,00 2,61 CAMEROON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CONGO (BRAZZAVILLE) 0,22 0,00 0,22 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,22 COMOROS 0,06 0,00 0,06 0,00 0,00 0,00 7,27 7,27 0,00 0,00 7,33 CAPE VERDE 8,58 0,00 8,58 0,00 0,00 0,00 0,00 0,00 0,00 0,00 8,58 DJIBOUTI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EQUATORIAL GUINEA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ERITREA 0,00 0,00 0,00 2,73 0,00 0,00 0,00 2,73 0,00 0,00 2,73 ETHIOPIA 45,70 0,00 45,70 8,00 0,00 0,00 0,00 8,00 0,00 0,00 53,70 GABON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 GHANA 19,00 0,00 19,00 0,00 0,00 0,00 41,02 41,02 0,00 0,00 60,02 GAMBIA 0,21 0,00 0,21 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,21 GUINEA-BISSAU 7,85 0,00 7,85 3,77 0,00 0,00 11,18 14,95 0,00 0,00 22,80 GUINEA (CONAKRY) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 IVORY COAST 3,20 0,00 3,20 0,00 0,00 0,00 0,00 0,00 0,00 0,00 3,20 KENYA 0,00 0,00 0,00 6,24 0,00 0,00 0,00 6,24 0,00 0,00 6,24 LIBERIA 0,02 0,00 0,02 0,00 7,34 0,00 0,00 7,34 0,00 0,00 7,36 LESOTHO 0,10 0,00 0,10 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,10 MADAGASCAR 0,00 0,00 0,00 2,09 0,00 0,00 0,00 2,09 0,00 0,00 2,09 MALAWI 0,00 0,00 0,00 8,89 0,00 0,00 0,00 8,89 0,00 0,00 8,89 MAURITIUS 0,00 0,00 0,00 0,00 0,00 0,00 10,90 10,90 0,00 0,00 10,90 MAURITANIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MALI 20,54 0,00 20,54 0,40 0,00 0,00 7,70 8,10 0,00 0,00 28,64 MOZAMBIQUE 55,00 0,00 55,00 0,00 12,11 0,00 0,00 12,11 0,00 0,00 67,11 NAMIBIA 0,54 0,00 0,54 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,54 NIGER 0,23 0,00 0,23 1,63 0,00 0,00 0,00 1,63 0,00 0,00 1,85 RWANDA 37,29 0,00 37,29 8,44 0,00 0,00 0,00 8,44 0,00 0,00 45,73 SENEGAL 23,49 0,00 23,49 0,00 0,00 0,00 0,00 0,00 0,00 0,00 23,49 SEYCHELLES 0,08 0,00 0,08 0,00 0,00 0,00 8,00 8,00 0,00 0,00 8,08 SIERRA LEONE 18,52 0,00 18,52 6,42 0,00 0,00 12,00 18,42 0,00 0,00 36,94 SOMALIA 8,05 0,00 8,05 0,00 0,00 0,00 0,00 0,00 0,00 0,00 8,05 SAO TOME AND PRINCIPE 0,06 0,00 0,06 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,06 SUDAN 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SWAZILAND 0,68 0,00 0,68 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,68 TANZANIA 48,77 0,00 48,77 0,00 0,00 0,00 0,00 0,00 0,00 0,00 48,77 TOGO 17,76 0,00 17,76 0,00 0,00 0,00 0,00 0,00 0,00 0,00 17,76 UGANDA 30,00 0,00 30,00 4,38 0,00 0,00 0,00 4,38 0,00 0,00 34,38 NIGERIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ZAMBIA 45,51 0,00 45,51 1,01 0,00 0,00 30,00 31,01 0,00 0,00 76,51 ZIMBABWE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CONGO (DEMOCRATIC REPUBLIC OF THE) 1,48 0,00 1,48 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,48 * Total Africa 493,08 0,00 493,08 60,06 19,45 0,00 187,80 267,31 0,00 0,00 760,39 ANTIGUA AND BARBUDA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BARBADOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BELIZE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BAHAMAS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 DOMINICAN REPUBLIC 1,36 0,00 1,36 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,36 DOMINICA 0,22 0,00 0,22 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,22 GRENADA 0,17 0,00 0,17 0,00 0,00 0,00 5,29 5,29 0,00 0,00 5,46 GUYANA 0,12 0,00 0,12 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,12 HAITI 7,08 0,00 7,08 2,58 0,00 0,00 0,00 2,58 0,00 0,00 9,66 JAMAICA 27,19 0,00 27,19 1,90 0,00 0,00 0,00 1,90 0,00 0,00 29,09 SAINT KITTS AND NEVIS 0,11 0,00 0,11 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,11 SAINT LUCIA 0,14 0,00 0,14 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,14 SURINAME 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT VINCENT AND GRENADINES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TRINIDAD AND TOBAGO 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Caribbean 36,39 0,00 36,39 4,48 0,00 0,00 5,29 9,77 0,00 0,00 46,16 FIJI 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 KIRIBATI 0,17 0,00 0,17 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,17 PAPUA NEW GUINEA 0,55 0,00 0,55 0,39 0,00 0,00 0,00 0,39 0,00 0,00 0,94 SOLOMON ISLANDS 1,36 0,00 1,36 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1,36 TONGA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TUVALU 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 VANUATU 0,31 0,00 0,31 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,31 SAMOA 0,09 0,00 0,09 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,09 NIUE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 COOK ISLANDS 0,14 0,00 0,14 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,14 MICRONESIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MARSHALL ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NAURU 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PALAU 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EAST TIMOR 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Pacific 2,62 0,00 2,62 0,39 0,00 0,00 0,00 0,39 0,00 0,00 3,01 WEST AFRICA REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CARIBBEAN REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PACIFIC REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 INTRA ACP ALLOCATIONS 225,93 0,00 225,93 0,00 0,00 0,00 0,00 0,00 0,00 0,61 226,55 MULTIREGIONAL PALOP 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CENTRAL AFRICA REGION 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total ACP Regional Cooperation 225,93 0,00 225,93 0,00 0,00 0,00 0,00 0,00 0,00 0,61 226,55 ALL ACP COUNTRIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ADMINISTRATIVE AND FINANCIAL COSTS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 75,12 0,00 75,12 * Total ACP 758,02 0,00 758,02 64,92 19,45 0,00 193,09 277,47 75,12 0,61 1111,22 MAYOTTE 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NEW CALEDONIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH POLYNESIA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT PIERRE & MIQUELON 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FRENCH SOUTHERN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 WALLIS & FUTUNA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total French OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ARUBA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 NETHERLANDS ANTILLES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total Dutch OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ANGUILLA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH ANTARCTICA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH INDIAN OCEAN TERRITORIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 CAYMAN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 FALKLAND ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 MONTSERRAT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 PITCAIRN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 SAINT HELENA 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 TURKS & CAICOS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 BRITISH VIRGIN ISLANDS 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * Total British OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, FR 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, NL 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 OCT REGIONAL COOPERATION, UK 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 * OCT Regional Cooperation 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 ALL OCT COUNTRIES 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,14 0,00 0,14 * Total OCT 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,14 0,00 0,14 * Total ACP + OCT 758,02 0,00 758,02 64,92 19,45 0,00 193,09 277,47 75,26 0,61 1111,36

Table 3.5.1 SITUATION BY COUNTRY All EDF Cumulative amounts 2009

(EUR million) Decisions Assigned funds Payments Lomé Cotonou Total Lomé Cotonou Total Lomé Cotonou Total ANGOLA 124,60 206,07 330,67 117,51 149,42 266,92 107,81 110,66 218,47 BENIN 172,01 531,90 703,91 171,88 437,76 609,63 171,71 309,12 480,83 BURKINA FASO 287,42 859,73 1147,15 285,75 780,95 1066,70 279,94 501,21 781,15 BOTSWANA 34,11 163,77 197,88 34,11 96,61 130,72 32,71 84,49 117,20 BURUNDI 132,86 360,57 493,43 132,51 306,70 439,21 129,30 211,29 340,59 CENTRAL AFRICAN REPUBLIC 84,79 215,56 300,35 84,74 126,03 210,77 84,36 65,73 150,09 TCHAD 217,62 329,10 546,72 214,58 217,28 431,86 210,23 156,32 366,55 CAMEROON 228,27 371,01 599,28 227,71 173,26 400,97 226,86 126,37 353,23 CONGO (BRAZZAVILLE) 30,54 145,86 176,41 29,79 119,12 148,91 27,65 108,36 136,01 COMOROS 16,17 71,78 87,95 16,12 41,40 57,52 16,07 27,51 43,58 CAPE VERDE 57,08 85,39 142,47 55,87 72,11 127,98 55,01 38,63 93,63 DJIBOUTI 28,96 42,65 71,62 27,11 19,09 46,20 26,68 14,05 40,72 EQUATORIAL GUINEA 4,42 8,99 13,42 4,10 8,64 12,74 3,92 5,83 9,74 ERITREA 18,01 176,01 194,02 18,01 114,97 132,98 18,01 40,91 58,92 ETHIOPIA 370,97 958,71 1329,68 365,77 739,68 1105,45 324,01 597,24 921,24 GABON 77,41 75,35 152,75 77,24 63,49 140,73 77,13 36,48 113,61 GHANA 221,45 655,36 876,81 219,30 532,67 751,97 216,80 325,61 542,40 GAMBIA 33,78 60,68 94,46 33,76 50,83 84,59 32,35 21,39 53,74 GUINEA-BISSAU 46,79 151,14 197,94 46,50 120,88 167,38 45,77 97,43 143,20 GUINEA (CONAKRY) 167,67 125,67 293,34 155,27 97,34 252,61 139,93 51,09 191,02 IVORY COAST 163,04 317,35 480,39 159,57 242,55 402,13 156,50 162,09 318,59 KENYA 199,60 481,60 681,20 193,50 249,56 443,05 187,63 194,51 382,14 LIBERIA 19,92 237,32 257,24 19,90 125,55 145,45 19,13 89,28 108,41 LESOTHO 67,48 135,79 203,26 66,95 77,54 144,50 64,96 38,04 103,00 MADAGASCAR 275,35 813,26 1088,61 274,76 466,18 740,95 274,27 413,42 687,69 MALAWI 269,42 466,62 736,04 267,73 361,64 629,37 261,70 243,88 505,59 MAURITIUS 44,29 113,56 157,85 44,29 78,07 122,36 33,46 73,56 107,03 MAURITANIA 134,73 195,20 329,92 132,92 132,01 264,93 132,53 96,08 228,60 MALI 295,06 905,50 1200,56 292,19 606,35 898,53 290,51 457,63 748,14 MOZAMBIQUE 401,19 1029,98 1431,17 399,15 914,83 1313,97 386,90 565,42 952,32 NAMIBIA 73,07 109,39 182,46 72,90 97,77 170,67 71,66 79,68 151,33 NIGER 155,47 648,51 803,99 152,74 421,59 574,33 149,83 334,32 484,15 RWANDA 176,50 480,53 657,04 176,42 268,30 444,72 176,11 254,46 430,57 SENEGAL 244,62 508,18 752,80 240,90 395,17 636,07 234,79 241,53 476,32 SEYCHELLES 7,23 22,69 29,92 7,23 10,84 18,06 7,23 10,60 17,82 SIERRA LEONE 124,07 326,96 451,03 122,32 291,60 413,92 114,06 214,01 328,07 SOMALIA 50,00 310,33 360,33 49,84 240,84 290,69 46,60 153,75 200,35 SAO TOME AND PRINCIPE 12,23 31,95 44,17 12,23 15,04 27,27 12,23 10,53 22,76 SUDAN 228,88 209,27 438,14 216,59 201,02 417,61 192,71 183,93 376,64 SWAZILAND 61,71 48,31 110,02 54,63 38,73 93,37 48,11 19,97 68,08 TANZANIA 479,43 831,88 1311,31 476,24 715,28 1191,52 464,97 395,64 860,62 TOGO 28,79 112,19 140,99 27,18 64,23 91,41 25,40 46,45 71,85 UGANDA 424,20 695,36 1119,56 423,43 341,26 764,69 418,62 254,82 673,44 NIGERIA 124,68 469,97 594,65 121,48 395,85 517,33 104,09 307,43 411,52 ZAMBIA 431,49 775,55 1207,03 430,30 680,67 1110,97 418,05 400,02 818,07 ZIMBABWE 105,59 71,75 177,33 105,18 54,82 160,00 102,42 40,13 142,55 CONGO (DEMOCRATIC REPUBLIC OF THE) 106,29 885,32 991,61 103,82 532,13 635,95 93,14 403,87 497,01 * Total Africa 7059,27 16829,64 23888,91 6962,01 12287,67 19249,68 6713,84 8614,74 15328,58 ANTIGUA AND BARBUDA 0,65 10,65 11,30 0,62 6,88 7,49 0,50 5,20 5,70 BARBADOS 7,18 13,69 20,87 6,86 11,83 18,69 6,22 8,04 14,26 BELIZE 19,06 20,68 39,74 19,06 8,57 27,63 17,90 6,61 24,51 BAHAMAS 2,20 6,91 9,11 2,20 6,01 8,22 2,20 0,08 2,28 DOMINICAN REPUBLIC 135,46 167,82 303,28 135,41 148,23 283,64 127,28 120,49 247,77 DOMINICA 38,42 15,42 53,84 38,12 12,64 50,76 38,11 5,79 43,91 GRENADA 3,46 33,96 37,43 3,41 32,19 35,60 3,02 24,80 27,81 GUYANA 55,12 69,10 124,22 54,33 59,71 114,04 50,85 39,59 90,44 HAITI 79,05 582,18 661,23 78,73 314,27 393,00 77,94 226,72 304,66 JAMAICA 222,76 183,22 405,99 222,21 171,74 393,95 205,32 107,81 313,14 SAINT KITTS AND NEVIS 6,72 6,84 13,56 6,72 5,86 12,58 6,72 2,93 9,65 SAINT LUCIA 51,85 24,13 75,98 49,88 22,05 71,93 36,06 1,19 37,25 SURINAME 20,69 66,99 87,68 20,28 45,29 65,57 16,88 35,95 52,83 SAINT VINCENT AND THE GRENADINES 34,69 18,90 53,58 34,11 9,01 43,11 30,20 5,41 35,61 TRINIDAD AND TOBAGO 21,68 35,30 56,98 21,68 34,10 55,77 16,09 9,07 25,15 * Total Caraibic 699,01 1255,79 1954,80 693,61 888,36 1581,97 635,29 599,69 1234,97 FIJI 19,92 25,63 45,55 19,82 23,30 43,12 19,82 18,24 38,06 KIRIBATI 10,52 16,01 26,53 10,47 11,00 21,47 10,35 8,87 19,22 PAPUA NEW GUINEA 58,41 162,61 221,02 55,34 116,56 171,89 53,02 67,29 120,31 SOLOMON ISLANDS 91,16 32,07 123,23 90,78 17,96 108,74 90,75 8,29 99,04 TONGA 5,50 8,59 14,09 5,49 5,96 11,45 5,41 5,01 10,41 TUVALU 2,60 10,17 12,77 2,60 5,58 8,18 2,25 4,93 7,18 VANUATU 15,77 32,02 47,79 15,77 23,09 38,86 15,77 20,48 36,25 WESTERN SAMOA 19,10 43,71 62,81 19,10 27,41 46,51 19,10 21,41 40,51 NIUE — 5,15 5,15 — 2,57 2,57 — 2,32 2,32 COOK ISLANDS — 3,95 3,95 — 2,98 2,98 — 10085,07 10085,07 MICRONESIA (FEDERATED STATES OF) — 14,30 14,30 — 6,28 6,28 — 4,63 4,63 MARSHALL ISLANDS — 9,60 9,60 — 4,49 4,49 — 3,25 3,25 NAURU — 4,80 4,80 — 2,27 2,27 — 1,81 1,81 PALAU — 5,32 5,32 — 2,64 2,64 — 1,52 1,52 EAST TIMOR — 23,00 23,00 — 11,67 11,67 — 5,93 5,93 * Total Pacific 222,99 396,93 619,91 219,37 263,76 483,13 216,48 176,67 393,14 WEST AFRICA REGION 264,66 284,53 549,19 260,97 203,21 464,18 251,81 121,25 373,07 CENTRAL AFRICA REGION 82,74 82,16 164,90 5,30 139,99 145,29 81,49 41,43 122,92 EAST AFRICA REGION 164,80 — 164,80 159,22 — 159,22 147,35 — 147,35 SOUTHERN AFRICA REGION 78,66 — 78,66 74,72 — 74,72 73,81 — 73,81 INDIAN OCEAN REGION 23,60 — 23,60 22,81 — 22,81 18,59 — 18,59 CARIBBEAN REGION 69,55 145,48 215,03 66,46 131,42 197,89 56,62 97,07 153,68 PACIFIC REGION 33,97 62,49 96,46 33,27 39,89 73,16 32,73 33,46 66,19 MULTIREGIONAL PALOP 10,83 32,77 43,60 10,38 13,48 23,87 10,24 5,87 16,12 INTRA ACP ALLOCATIONS 741,11 913,56 1654,67 666,36 352,32 1018,68 593,40 244,75 838,14 SADC REGION — 147,98 147,98 — 117,24 117,24 — 52,80 52,80 REGIONAL COOPERATION ACP 111,35 3009,56 3120,91 95,57 2765,70 2861,27 72,80 1924,89 1997,69 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN — 337,83 337,83 — 312,17 312,17 — 202,42 202,42 * Total Regional Cooperation ACP 1581,26 4071,80 5653,06 1471,98 3646,19 5118,17 1338,84 2479,19 3818,03 ALL ACP COUNTRIES 1184,07 177,67 1361,74 1183,97 170,76 1354,73 1169,51 151,40 1320,91 ADMINISTRATIVE AND FINANCIAL EXPENDITURE 37,24 207,06 244,30 36,44 114,05 150,49 34,80 104,90 139,70 * Total ACP 10783,84 24445,11 35228,95 10567,38 18152,03 28719,40 10108,75 12783,56 22892,31 MAYOTTE 2,03 24,24 26,27 2,03 4,24 6,27 2,03 1,84 3,87 NEW CALEDONIA 11,65 30,21 41,86 11,15 30,09 41,24 11,00 25,38 36,38 FRENCH POLYNESIA 13,44 20,93 34,37 13,44 11,32 24,75 13,44 9,82 23,26 SAINT PIERRE AND MIQUELON 3,47 18,94 22,41 3,47 18,88 22,35 3,47 14,45 17,92 FRENCH SOUTHERN TERRITORIES — — — — — — — — — WALLIS AND FUTUNA 1,47 16,99 18,46 1,47 3,46 4,92 1,47 1,21 2,68 * Total French OCTs 32,05 111,32 143,37 31,55 67,99 99,54 31,40 52,71 84,10 ARUBA 0,51 11,46 11,97 0,48 11,04 11,52 0,46 7,98 8,44 NETHERLANDS ANTILLES 6,74 50,47 57,21 6,30 49,48 55,78 6,03 27,31 33,34 * Total Dutch OCTs 7,25 61,93 69,18 6,78 60,52 67,30 6,49 35,29 41,78 ANGUILLA 0,80 12,24 13,04 0,80 12,24 13,04 0,80 5,90 6,70 BRITISH ANTARCTICA — — — — — — — — — BRITISH INDIAN OCEAN TERRITORIES — — — — — — — — — CAYMAN ISLANDS — 7,00 7,00 — 6,76 6,76 — 6,10 6,10 FALKLAND ISLANDS — 4,55 4,55 — 4,52 4,52 — 4,52 4,52 MONTSERRAT 1,67 23,27 24,94 1,65 23,16 24,81 1,60 12,28 13,87 PITCAIRN ISLANDS — 2,35 2,35 — — — — — — SAINT HELENA 0,06 17,94 18,00 0,06 17,82 17,88 0,06 14,52 14,58 TURKS AND CAICOS ISLANDS 3,00 14,66 17,66 3,00 10,55 13,55 3,00 8,55 11,55 BRITISH VIRGIN ISLANDS 0,52 1,00 1,52 0,51 0,07 0,58 0,51 0,04 0,56 * Total British OCTs 6,04 83,01 89,06 6,02 75,12 81,14 5,97 51,91 57,88 EDF PTF REGIONAL PROJECTS 5,42 — 5,42 5,37 — 5,37 4,60 — 4,60 EDF PTN REGIONAL PROJECTS 1,00 — 1,00 0,46 — 0,46 0,46 — 0,46 EDF PTU REGIONAL PROJECTS 1,64 — 1,64 — — — — — — REGIONAL COOPERATION OCTS 0,05 49,37 49,41 0,07 45,66 45,73 0,00 18,42 18,42 * Regional Cooperation OCT 8,11 49,37 57,48 5,90 45,66 51,56 5,06 18,42 23,47 ALL OCT COUNTRIES — 2,73 2,73 — 1,56 1,56 — 0,87 0,87 * Total OCT 53,45 308,35 361,81 50,24 250,85 301,09 48,91 159,19 208,10 * Total ACP + OCT 10837,29 24753,47 35590,76 10617,62 18402,87 29020,49 10157,66 12942,74 23100,40

Table 3.5.2 SITUATION BY COUNTRY All EDF Annual amounts 2009

(EUR million) Decisions Assigned funds Payments Lomé Cotonou Total Lomé Cotonou Total Lomé Cotonou Total ANGOLA — –2,60 –2,60 1,18 1,95 3,14 5,96 9,75 15,71 BENIN –1,69 72,69 71,00 –0,02 147,08 147,06 0,01 96,11 96,12 BURKINA FASO –0,11 60,22 60,11 –0,00 338,18 338,18 1,89 83,89 85,78 BOTSWANA –2,48 65,00 62,52 –0,52 2,61 2,08 0,72 21,12 21,84 BURUNDI 0,01 42,49 42,49 0,46 109,75 110,21 0,45 70,37 70,82 CENTRAL AFRICAN REPUBLIC — 69,21 69,21 — 71,82 71,82 0,05 24,79 24,84 TCHAD –6,53 59,07 52,55 –7,17 35,30 28,13 0,83 46,05 46,87 CAMEROON –9,35 78,20 68,85 –9,40 28,94 19,54 1,21 27,52 28,73 CONGO (BRAZZAVILLE) — 5,80 5,80 0,75 3,16 3,91 1,26 16,41 17,67 COMOROS –0,26 30,44 30,18 –0,03 9,18 9,15 –0,03 9,83 9,81 CAPE VERDE — 11,50 11,50 0,04 26,60 26,64 0,12 14,34 14,46 DJIBOUTI — — — — 4,90 4,90 — 7,33 7,33 EQUATORIAL GUINEA — — — 0,04 0,64 0,68 0,04 1,30 1,34 ERITREA — 58,56 58,56 — 36,87 36,87 — 13,26 13,26 ETHIOPIA 0,00 62,75 62,75 1,28 200,00 201,28 3,44 93,28 96,72 GABON — 3,70 3,70 — 11,83 11,83 –0,02 6,50 6,47 GHANA –0,17 48,53 48,36 –1,17 222,67 221,50 0,00 114,51 114,51 GAMBIA 0,01 2,64 2,65 0,14 2,22 2,36 1,13 8,81 9,93 GUINEA–BISSAU –0,09 26,99 26,90 0,00 41,18 41,19 1,31 28,53 29,84 GUINEA (CONAKRY) –0,11 5,33 5,22 1,08 12,52 13,60 1,75 20,64 22,39 IVORY COAST 0,01 64,30 64,31 –0,48 70,81 70,33 5,23 26,72 31,94 KENYA — 165,00 165,00 0,01 11,89 11,91 0,28 15,59 15,87 LIBERIA –1,41 100,79 99,38 –1,41 20,21 18,79 — 23,92 23,92 LESOTHO — 4,00 4,00 –0,28 2,87 2,59 0,18 10,20 10,37 MADAGASCAR 0,00 2,52 2,53 0,36 12,34 12,70 0,74 14,08 14,83 MALAWI 0,01 70,89 70,90 –0,33 77,58 77,25 2,47 40,47 42,95 MAURITIUS — 45,49 45,49 0,00 11,02 11,02 — 13,08 13,08 MAURITANIA –0,38 1,27 0,88 –0,25 6,40 6,16 0,03 14,17 14,20 MALI –0,13 127,05 126,92 –0,64 163,95 163,31 1,18 57,58 58,75 MOZAMBIQUE — 27,11 27,11 3,23 365,34 368,56 6,24 101,31 107,54 NAMIBIA — 1,50 1,50 –0,00 1,82 1,81 0,09 20,94 21,03 NIGER — 8,80 8,80 –0,07 17,00 16,94 1,90 27,45 29,35 RWANDA 0,02 83,74 83,76 0,79 56,35 57,14 6,61 63,33 69,94 SENEGAL –0,39 73,13 72,74 –0,80 121,29 120,49 0,05 90,18 90,23 SEYCHELLES — 17,15 17,15 — 8,08 8,08 — 8,58 8,58 SIERRA LEONE — 18,42 18,42 1,81 72,50 74,31 2,92 66,91 69,83 SOMALIA — 30,00 30,00 0,11 65,39 65,50 0,32 28,36 28,68 SAO TOME AND PRINCIPE — 15,60 15,60 — 4,59 4,59 — 1,71 1,71 SUDAN 0,30 — 0,30 — 14,72 14,72 12,95 13,56 26,51 SWAZILAND — 5,39 5,39 –6,97 13,05 6,08 0,89 5,92 6,81 TANZANIA –1,45 405,14 403,68 –1,55 322,34 320,79 1,11 74,69 75,79 TOGO 0,00 27,12 27,12 –0,31 31,63 31,31 1,20 24,81 26,01 UGANDA –0,28 131,48 131,19 1,01 33,61 34,61 3,28 58,35 61,62 NIGERIA — — — 1,62 33,93 35,55 7,78 44,67 52,46 ZAMBIA — 41,13 41,13 –0,43 330,02 329,59 –6,85 95,28 88,43 ZIMBABWE 0,02 15,26 15,28 — 4,81 4,81 — 11,36 11,36 CONGO (DEMOCRATIC REPUBLIC OF THE) — 322,12 322,12 4,77 91,73 96,49 8,30 83,46 91,77 * Total Africa –24,45 2504,91 2480,46 –13,16 3272,68 3259,53 76,99 1751,01 1828,00 ANTIGUA AND BARBUDA — 3,40 3,40 — 0,11 0,11 — 0,32 0,32 BARBADOS — 1,46 1,46 0,00 — 0,00 0,00 0,31 0,31 BELIZE — 11,80 11,80 — –0,00 –0,00 — 1,30 1,30 BAHAMAS — –0,67 –0,67 — 5,94 5,94 — — — DOMINICAN REPUBLIC –1,08 2,22 1,15 –1,09 0,37 –0,72 0,68 36,07 36,75 DOMINICA 0,26 –0,47 –0,21 –0,05 0,80 0,76 — 0,34 0,34 GRENADA 0,00 5,29 5,29 — 12,17 12,17 — 10,18 10,18 GUYANA –0,94 3,33 2,39 –0,21 16,33 16,12 4,32 4,68 9,00 HAITI — 271,58 271,58 0,08 60,51 60,60 0,63 48,99 49,63 JAMAICA –4,46 1,90 –2,56 –1,59 77,22 75,63 17,57 33,88 51,44 SAINT KITTS AND NEVIS — 0,68 0,68 — 1,96 1,96 — 0,56 0,56 SAINT LUCIA –2,89 –0,80 –3,69 –3,00 0,22 –2,78 — 0,52 0,52 SURINAME — 17,28 17,28 0,19 3,37 3,56 4,52 10,42 14,94 SAINT VINCENT AND THE GRENADINES 0,03 –0,93 –0,90 — 2,72 2,72 — 0,96 0,96 TRINIDAD AND TOBAGO –1,54 –0,58 –2,12 –0,03 0,34 0,31 0,06 0,53 0,60 * Total Caraibic –10,61 315,49 304,88 –5,69 182,05 176,36 27,79 149,08 176,86 FIJI — — — — 0,56 0,56 — 5,71 5,71 KIRIBATI — 4,10 4,10 –0,01 0,47 0,46 0,02 1,37 1,40 PAPUA NEW GUINEA 0,01 0,65 0,66 0,23 35,10 35,33 0,51 21,21 21,72 SOLOMON ISLANDS 0,00 9,96 9,96 — 6,16 6,16 — 1,65 1,65 TONGA 0,00 0,90 0,90 — 0,20 0,20 — 0,54 0,54 TUVALU — 4,40 4,40 — 0,25 0,25 — 0,29 0,29 VANUATU — 6,90 6,90 — 1,97 1,97 — 1,83 1,83 WESTERN SAMOA — 15,30 15,30 — 0,84 0,84 — 6,44 6,44 NIUE — 2,55 2,55 — 0,04 0,04 — 0,24 0,24 COOK ISLANDS — — — — 0,44 0,44 — 0,21 0,21 MICRONESIA (FEDERATED STATES OF) — 7,47 7,47 — 0,30 0,30 — 1,20 1,20 MARSHALL ISLANDS — 4,50 4,50 — 0,04 0,04 — 1,01 1,01 NAURU — 2,30 2,30 — 0,02 0,02 — 0,65 0,65 PALAU — 2,47 2,47 — 0,12 0,12 — 0,43 0,43 EAST TIMOR — 3,50 3,50 — 4,45 4,45 — 2,10 2,10 * Total Pacific 0,01 65,00 65,00 0,22 50,96 51,17 0,53 44,89 45,42 WEST AFRICA REGION — — — –0,20 18,79 18,58 5,09 36,11 41,20 CENTRAL AFRICA REGION — 1,95 1,95 –0,27 6,08 5,82 0,86 9,33 10,20 EAST AFRICA REGION — — — 9,03 — 9,03 9,66 — 9,66 SOUTHERN AFRICA REGION –4,72 — –4,72 –5,62 — –5,62 –0,44 — –0,44 INDIAN OCEAN REGION –0,76 — –0,76 –0,53 — –0,53 0,14 — 0,14 CARIBBEAN REGION — –0,78 –0,78 –1,60 12,90 11,30 –0,17 35,16 34,99 PACIFIC REGION — 21,90 21,90 –0,50 0,25 –0,24 0,18 5,33 5,51 MULTIREGIONAL PALOP — — — — 6,17 6,17 0,00 2,10 2,10 INTRA ACP ALLOCATIONS –0,01 409,56 409,56 –13,13 302,22 289,09 29,66 226,55 256,21 SADC REGION — –16,20 –16,20 — 21,85 21,85 — 19,51 19,51 REGIONAL COOPERATION ACP –1,39 –1,29 –2,68 –0,51 175,91 175,40 –6,36 442,46 436,09 EASTERN, SOUTHERN AFRICA AND THE INDIAN OCEAN — — — — 16,73 16,73 — 61,72 61,72 * Total Regional Cooperation ACP –6,88 –18,32 –25,20 –18,62 258,68 240,05 38,63 611,73 650,35 ALL ACP COUNTRIES — — — — — — –0,16 0,18 0,03 ADMINISTRATIVE AND FINANCIAL EXPENDITURE –0,15 17,68 17,53 –0,09 93,44 93,35 0,59 75,12 75,71 * Total ACP –42,08 3449,03 3406,95 –37,35 4160,03 4122,68 144,37 2873,35 3017,72 MAYOTTE — — — — 1,31 1,31 — 0,87 0,87 NEW CALEDONIA — — — –0,31 — –0,31 0,00 4,00 4,00 FRENCH POLYNESIA — — — –0,00 –0,48 –0,48 — 1,90 1,90 SAINT PIERRE AND MIQUELON — — — — — — — 2,00 2,00 FRENCH SOUTHERN TERRITORIES — — — — — — — — — WALLIS AND FUTUNA — — — — 1,10 1,10 — 0,13 0,13 * Total French OCTs — — — –0,32 1,93 1,62 0,00 8,90 8,90 ARUBA –0,50 — –0,50 –0,50 –0,00 –0,50 –0,02 0,90 0,88 NETHERLANDS ANTILLES –1,03 –0,46 –1,49 –0,68 –0,07 –0,75 0,00 20,48 20,49 * Total Dutch OCTs –1,53 –0,46 –1,99 –1,18 –0,08 –1,25 –0,02 21,38 21,37 ANGUILLA — — — — 3,95 3,95 — — — BRITISH ANTARCTICA — — — — — — — — — BRITISH INDIAN OCEAN TERRITORIES — — — — — — — — — CAYMAN ISLANDS — — — — — — — 4,15 4,15 FALKLAND ISLANDS — — — — — — 3,01 3,01 MONTSERRAT — — — — 6,31 6,31 — 4,00 4,00 PITCAIRN ISLANDS — — — — — — — — — SAINT HELENA — — — — — — — 1,00 1,00 TURKS AND CAICOS ISLANDS — — — — — — — — — BRITISH VIRGIN ISLANDS — — — — — — 0,01 0,01 * Total British OCTs — — — — 10,26 10,26 — 12,16 12,16 EDF PTF REGIONAL PROJECTS — — — — — –0,06 — –0,06 EDF PTN REGIONAL PROJECTS — — — — — — — — — EDF PTU REGIONAL PROJECTS — — — — — — — REGIONAL COOPERATION OCTS — –0,24 –0,24 5,74 5,74 –0,04 9,09 9,05 * Regional Cooperation OCT — –0,24 –0,24 — 5,74 5,74 –0,10 9,09 8,99 ALL OCT COUNTRIES — –1,27 –1,27 — 0,66 0,66 — 0,14 0,14 * Total OCT –1,53 0,03 –1,50 –1,49 18,52 17,03 –0,11 51,67 51,56 * Total ACP + OCT –43,61 3449,06 3405,45 –38,84 4178,55 4139,71 144,26 2925,03 3069,28

Versions

1. 2010-11-15