Date

Announced

Borrower

BONDS

2

Amount

Maturity/ Grace

(mn)

(years)

Spread or Fixed rate (%)

Asia

9/7

20/8

India ICICI India

SFR 80

7

5 1/4

Industrial Development

23/7

9/7

5/10

Bank of India

Taiwan

Thailand Indonesia

<

Bank of Communications

DM 250 $100

DM 200 DM 300

75 5 in

5 5/8

5

9 3/8

5

5 3/4

5

6 3/8

Communist

2/9

24/9

5/11

22/10

National Bank of Hungary National Bank of Hungary National Bank of Hungary Bank of China

South America

20/8

Venezuela

29/10

Venezuela

South Europe

27/8

DM 200

6.5

6 1/4

Yen 30 bn

10

SwFc 75

6

5 9/10 5 1/2

DM 200

5

1/16

$100 DM 100

เค ม

5

1 7/8

5

8 1/4

Greece

-

Bank of Greece

Yen 20 bn

10

5 9/10

Africa

9/9

30/9

Banque Exterieure d'Algerie Tunisia

DM 150 $171.2

76

7

6

9 8/10

30/9

Tunisia

$25

16

9 1/8

8/10

Banque Exterieure d'Algerie Banque de l'Agriculture &

du Developpement Rural

Yen 10 bn

7

6 6/10

Yen 8.7 bn

7

n/a

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