PARIS CLUB FORWARD PROGRAMME

Cou

I

Extant

bilateral

agreements

Possible

timing

of next

(rescheduling/ Paris Club

30 June

refinancing)

restructuring

1988

Non-

consolidated

arrears at

Non-consolidated

forward exposure

1 July 1988 - 31 December 1989

Expiry of last consoli- dation period

C.A.R

1 (1/0)

Dec 1988

GBP 0.00m

GBP

0.00m

31.12.81

Congo

1

1989

GBP

3.30m

GBP

18.63m

31.03.88

(1/0)

Costa Rica

2

1989

GBP

2.25m

GBP

0.56m

31.03.86

(2/0)

Cuba

4

Feb 1989

GBP

4.87m

GBP 2.69m

31.12.86

(4/0)

Equatorial

0

Jan 1989

GBP 0.00m

GBP

0.00m

30.06.86

Guinea

(0/0)

Guatemala

0

Feb

1989

TBA

TBA

N/A

(0/0)

Guyana

0

1989

GBP 53.36m

GBP

3.96m

N/A

(0/0)

Mauritania

3

1989

GBP 0.00m

GBP

1.13m

31.05.88

(3/0)

Niger

5 (5/0)

Dec

1988

GBP 0.00m

GBP

0.00m

31.12.88

Nigeria

1

Jan 1989

GBP 272.46m

GBP 782.96m

31.12.87

(1/0)

Philippines

2

1989

GBP

0.00m

GBP 6.32m

31.08.88

(1/1)

Senegal

5

Dec 1988

GBP

0.18m

GBP

0.22m

31.10.88

(5/0)

Tanzania

1

Dec 1988

GBP

1.40m

GBP

3.74m

30.09.87

(1/0)

Trinidad

0

Jan 1989

GBP

0.01m

GBP

11.73m

N/A

and Tobago

(0/0)

Uganda

3 (3/0)

Jan 1989

GBP

0.00m

GBP 0.00m

30.06.88

Zaire

8

Feb 1989

GBP 0.00m

GBP

0.00m

14.05.88

(8/0)

All figures based on latest P.C declaration forms

RPO 03/12 PCFP.RET

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