Selanjutnya

LOAN AGREEMENT
LOMBOK HIGH LEVEL DIVERSION PROJECT
BETWEEN
INDONESIA AND CANADA

THIS AGREEMENT MADE IN DUPLICATE
the

-f i{day of De. e e._r J>a,.. 1979
11

BETWEEN:

THE GOVERNMENT OF THE REPUBLIC OF INDONESIA
(hereinafter referred to as "Indonesia")

AND:

THE GOVERNMENT OF CANADA
herein represented by the Secretary of State
for External Affairs acting through the President

of the Canadian International Development Agency
(hereinafter referred to as "Canada" ).

WHEREAS Indonesia wishes to secure a development loan for the procurement

I

of goods and services required for the construction of the Lombok High
Level Diversion project, the whole as described in Annex "A" to this
Agreement;
AND WHEREAS Canada is willing to make a development loan available for
this purpose;
Indonesia and Canada have agreed as follows:

ARTICLE I
The

Loan

Section 1. 01

Canada shall make available to Indonesia, on the terms and conditions
hereinafter set forth, a Loan in an amount not to exceed twelve million,
six hundred thousand Canadian dollars (Canadian $12,600,000).
Section 1. 02
Canada shall open on its books a Loan Account in the name of Indonesia
and shall credit to such Account the full amount of the Loan.

Withdrawals,

payments and disbursements may be made from the Loan Account i n accordance
with the provisions of this Agreement.

- 2 -

Section 1.03
This Loan shall be free from interest, commitment or service charges.
Section 1.04
Repayment of the principal amount of the Loan shall be made in eighty (80)
semi-annual instalments of one hundred and fifty seven thousand five hundred
Canadian dollars (Canadian $157,500) each due and payable on March 31 and

September 30 in each succeeding year commencing on March 30, 1990 and
ending on September 30, 2029.
Section 1.05
Indonesia shall have the right to prepay the principal amount in whole or in
part on any date without notice to Canada.

The amount of any such prepayment

shall be applied to the instalments of the principal then remaining payable
in the reverse order of their maturity.
Section 1.06
All payments as set forth herein shall be made by Indonesia in Canadian
dollars to the Receiver General for Canada, and shall be deemed to have been
paid when received by the Receiver General for Canada.
Section 1.07
The principal of the Loan shall be paid to Canada without any deductions
whatsoever and more particularly shall be free from any taxes, charges or
other restrictions imposed under the laws of Indonesia and those in effect
in its territories or administrative, political or judicial divisions or
subdivisions.

Section 1.08
The Parties agree that they will negotiate, at the request of either
Indonesia or Canada, concerning acceleration of payments to the Receiver
General for Canada required to be made under this Agreement at any time

- 3 -

after six (6) months before the first payment of the principal becomes due
and payable.

Indonesia and Canada shall mutually determine whether such an

acceleration should take place on the basis of the capacity of Indonesia to
service a more rapid liquidation of its obligations in the light of its
internal and external financial and economic position.

ARTICLE II
Use of the Loan
Section 2 . 01
Except as may otherwise be specifically agreed to by Canada, the proceeds

of the Loan shall be used by Indonesia exclusively for the purchase of
agreed goods and services as described in Annex "A", and the procedures
for their procurement and payment shall be those set forth in Annex "B".
Each Annex shall be subject to such subsequent modifications as may be
agreed upon between Canada and Indonesia.
Section 2.02
Services, materials and equipment to be financed from the proceeds of the
Loan shall be used exclusively to carry out the Project;

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the goods and

services procured in Canada and financed from the Loan shall have an overall
Canadian content of not less than sixty-six and two-thirds percent (66 2/3%)
unless otherwise agreed to by Canada.
Section 2.03
Services, materials and equipment contracted for prior to the effective date
of this Agreement may not be financed out of the proceeds of the Loan except
as may otherwise be agreed to by Canada.

Section 2.04
Proceeds from the Loan shall not be used by Indonesia to meet the cost of
any taxes, fees or Customs duties imposed directly or indirectly by Indonesia

-

- 4 on any services, materials or equipment required for the Project.

Proceeds

from the Loan shall also not be used by Indonesia to meet the costs of fees
and commissions paid by Canadian firms to local agents and representatives
in respect of services, materials and equipment financed out of the proceeds
of the Loan.
Section 2.05
Indonesia shall immediately notify Canada of any payment it receives for
loss or damage to commodities or materials in transit under an insurance
policy or otherwise.

Unless otherwise agreed to by Canada and Indonesia,

Indonesia shall use such proceeds to replace the commodities or materials
or portion thereof with like goods from a Canadian source.

ARTICLE III
Withdrawals of Proceeds of Loan
Section 3.01
Withdrawals shall be deemed to occur on the dates on which payments are
made by Canada either directly to Indonesia or its designated agent, or to
a firm or banking institution in respect of goods and services supplied

I

under this Agreement.
Section 3.02
Subject to the conditions and limitations set forth herein, Indonesia shall
be entitled to withdrawals from the Loan Account in such amounts as required
to meet the costs of the goods, services, freight and insurance which are
eligible for financing as the costs become due and payable in accordance
with Annex "B".

Section 3.03
Indonesia, or its designated agent, shall provide Canada with a copy of
each contract or purchase order for the procurement of services, materials

-

- 5 -

and equipment in respect of which any withdrawal is to be made, and a copy
of each irrevocable Letter of Credit issued under this Agreement.
Section 3.04
Withdrawals from the Loan Account may be made in favour of such persons or
agencies as may be designated by Indonesia and agreed to by Canada.
Section 3.05
Indonesia or its designated agent shall furnish or cause to be furnished
to Canada such documents and other evidence in support of the Letter(s)
of Credit as Canada may reasonably request, such evidence to be sufficient
in form and substance to establish that the amounts to be withdrawn are
properly related to the purpose of the Project.

ARTICLE IV
Cancellation and Suspension
Section 4.01
Indonesia may, by sixty (60) days written Notice to Canada, cancel all or
any part of the Loan not withdrawn by Indonesia prior to the giving of
such Notice and not required to meet outstanding financial obligations to
suppliers or firms incurred under the Loan.
Section 4.02
If any of the following events occur, Canada may suspend in whole or in part
the right of Indonesia to make withdrawals under the Loan Agreement, or
declare the principal outstanding due and payable immediately and cancel
that part of the Loan not previously withdrawn:
(a)

a default by Indonesia in the payment of principal or
in any other payments or repayments required under
this Agreement and the Annexes hereto;

-

·--------

....
- 6 -

(b)

a default on the part of Indonesia in the performance of
any undertakings under this Agreement;

(c)

any extraordinary situation which renders it impossible
for Indonesia to perform its obligations under this
Agreement.

Section 4.03
If the full amount of the Loan is not committed by Indonesia by December 1988,
the balance will be cancelled by sixty (60) days written Notice from Canada
and the final instalment or instalments of the repayment to be made shall be

reduced accordingly.

ARTICLE V
General Undertakings
Section 5.01
Indonesia shall ensure that the Project is carried out, operated and
maintained with due diligence and efficiency and in conformity with sound
engineering construction and financial practices.
Section 5.02
Canada and Indonesia shall cooperate fully to ensure that the purpose of
the Loan will be accomplished, and each shall furnish to the other all such
information as shall reasonably be requested with regard to the general
status of the Loan.

Indonesia shall inform Canada as soon as possible of

any condition or contingency which interferes with, or threatens to interfere
with, the accomplishment of the Project or any matter or thing in connection
therewith.
Section 5 .03
Indonesia shall afford accredited representatives of Canada all reasonable

I

- 7 -

opportunities to visit any part of the territories of Indonesia for the
purpose related to this Loan Agreement.
Section 5.04
This Agre:ment and any Annexes thereto shall be free from any taxes, fees
or other charges that may be imposed under the laws of Indonesia and those
in effect in its territories or administrative, political or judicial
divisions or subdivisions in connection with the execution, issue, delivery
and registration thereof.
Section 5.05
It is understood and agreed by Indonesia and Canada that the Articles of
this Agreement and Annexes "A", "B", "C", "D", and "E" thereto all form an
integral part of the present Agreement.
Section 5.06
For the purpose of this Agreement and Annexes thereto, Indonesia shall
include any agent or agents authorized by and on behalf of Indonesia with
regard to its rights, duties and obligations herein.

ARTICLE VI
Communications
Section 6.01
Any communications or documents given, made or sent by either Indonesia or
Canada pursuant to this Agreement or any Annex thereto shall be in writing
and shall be deemed to have been duly given, made or sent to the party to
which it is addressed at the time of its delivery by hand, mail, telegram,
cable or radiogram at its respective addresses, namely:

- 8 For Indonesia:

The Ministry of Foreign Affairs
Jalan Pejambon 6-8
Jakarta, Indonesia.
Cable Address: Deplu, Jakarta.
and/or
Bank Indonesia
Jalan Kebon Sirih 82-84
Jakarta, Indonesia.
Cable Address: Delegasi, Jakarta.
and/or
Directorate General for International
Monetary Affairs
Ministry of Finance
Jalan Lapangan Banteng Timur 2-4
Jakarta, Indonesia.
Cable Address: DITMON, Jakarta.

For Canada:

The President
Canadian International Development Agency
Place du Centre
200 Promenade du Portage
Hull, P.Q.
Canada. KlA OG4.
Cable Address: CIDA HULL

Section 6.02
Any one of the Parties hereto may, by written notice to the other Party
hereto, change the address to which any notice or request intended for
the Party so giving such notice shall be addressed .
Section 6.03
All communications and documents pertaining to this Agreement shall be in
the English language.

ARTICLE VII
Simultaneous Execution of Agreement
Section 7.01
This Agreement may be simultaneously executed in several counterparts, each
of which so executed shall be deemed to be an original.

- 9 -

Section 7 . 02
This Agreement and Annexes "A", "B", "C", "D" and "E", attached hereto,
which form part of this Agreement, may be amended from time to time upon
agreement of the Parties concerned.

Amendment to the main body of the

Agreement shall be executed by a formal amendment signed by the authorized
representatives.

However, amendments to the Annexes may be made by an

exchange of letters between the authorized representatives of Indonesia
and Canada.

This Agreement will come into force at the time of its

signature.

IN WITNESS WHEREOF the Parties undersigned, being duly authorized, have
signed this Agreement.

FOR THE GOVERNMENT OF
THE REPUBLIC OF INDONESIA

Signed

Prof.Dr. Mochtar Kusumaatmadja
Minister of Foreign Affairs

FOR THE GOVERNMENT OF CANADA

Signed

W. H. Montgomery
Ambassador

ANNEX "A"

LOMBOK HIGH LEVEL DIVERSION PROJECT

1.0

Description of the Project
The Canadian International Development Agency (CIDA) has agreed to
assist Indonesia in the construction of a High Level Diversion (HLD)
scheme and related rehabilitation of main, secondary and tertiary

I

of the Study a feasibility of the HLD was carried out resulting in
the completion of the detailed design and related drawings.
The HLD would divert normal wet season flow from the Jangkok River
to the Renggung River.

This would be accomplished by shunting the

surplus through the Babak catchment by means of two canals.

One

canal would deliver the Jangkok surplus to the Jurangsate canal
thereby allowing the diversion of a similar amount of water further
upstream in the Babak catchment, via the second canal, to the
Renggung River.
2.0

Use of the Loan
The proceeds of the Loan may be used by Indonesia or its agent to

pay the Canadian dollar costs and local costs of the following:
2.1

Canadian Consulting Engineering Services Approximately 180 man-months of Canadian consulting engineering
services will be provided under the Project.
of the Canadian Consultant will be to:

The main task

- 2 a)

Review and, where necessary, finalize survey and
investigation work as well as detailed design and
construction drawings;

b)

Prepare tender documents, assist with the prequalification of tenderers, calling and evaluation
of tenders, and with award of contracts;

c)

Assist DGWRD to supervise the construction of the
Project, inspect the progress of work, and with the
commissioning of the Project upon completion;

d)

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Develop procedures and prepare an implementation plan
for the operation and maintenance of the works.

The full scope of work will be as set out in the contract
between DGWRD and the Canadian Consultant.
2.2

Equipment and Materials a)

Material - All materials procured in Canada to be
used on the construction of the HLD, including but not
limited to the following:

reinforcing steel, re-

inforcing mesh, trashracks, gates and hoists.

The

exact lists of materials and quantities will be as
mutually agreed between CIDA and Indonesia.
b)

Equipment - (i) Survey, Office and Communications
equipment procured in Canada as mutually agreed
between CIDA and Indonesia.

(ii) Construction

equipment supplied from Canada including but not
limited to the following:

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- 3 -

Approximate
Quantity

Description

4

80 h.p. Front-end loader/backhoe

3

Hand compactor

4

150 cfm Compressor and related equipment

6

14 cu.ft. Concrete mixer

10

Concrete vibrator

5

3" Diaphragm pump

5

4" Trash pump

2

6" Water pump

6

Tandem axle - 7.5 m Dump truck

3

The exact list of construction equipment will be as mutually agreed
between CIDA and Indonesia.
c)

Purchase in Indonesia of project vehicles as will be mutually
agreed between CIDA and Indonesia.

2.3

Local Costs - 75% of the following local costs a)

Aerial photography

b)

Geotechnical investigations

c)

Engineering services - tertiary design

d)

Civil works - HLD
(i)

Diversion structures

(ii)

Canals

(iii) Related structures

e)
2.4

(iv)

Rehabilitation of main and secondary canals

(v)

Rehabilitation of tertiary canals

Access roads

Ocean Freight, Freight Forwarding and Insurance Charges Ocean freight, freight forwarding and marine insurance
charges are eligible items for financing from the proceeds
of the Loan.

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ANNEX "B"

PROCUREMENT AND PAYMENT PROCEDURES

1.0

Procurement of Canadian Consulting Engineering Services
1.1

Unless otherwise agreed by Canada, the selection of a Canadian
consulting engineering firm (hereinafter designated as the
Consultant) to carry out construction supervision shall be
made on the basis of written proposals solicited from competent
and interested Canadian firms approved in advance by Canada.

1.2

The evaluation of proposals and the selection of a consultant
which Indonesia wishes to employ shall be made on the basis
of:
(a) the competence and qualifications of the firm to
undertake the assignment based on an assessment of
projects of a similar type that the firm has
successfully completed in the past;
(b) the proposed staffing and professional qualifications
of the firm's personnel who are to undertake the work;

I

and
(c) the firm's proposed approach and methodology of project
implementation and management.
In accordance with professional ethics, competing firms must not
be asked to tender or bid against each other on the basis of
fees.

The Consultant will be selected only on the basis of a

comparative evaluation of technical proposals submitted by
competing firms.

- 2 1.3

All project personnel proposed by the Consultant shall be
Canadian citizens or landed immigrants unless otherwise agreed
to by Canada.

1.4

Indonesia will be responsible for inviting proposals, evaluating
proposals and nominating the successful consultant to CIDA.
The final selection will be subject to the prior approval of
Canada.

1.5

The contract for the work to be undertaken will be negotiated
by Indonesia and will be referred to Canada for concurrence.

2.0

Procurement of Canadian Equipment and Materials
2.1

The Consultant shall be designated by the Directorate General
of Water Resources (DGWRD) as purchasing agent for all the
Canadian goods and services.

2.2

The Consultant, on behalf of DGWRD, shall invite tenders for
materials and equipment for the Project from a representative
list of Canadian suppliers approved by CIDA and Indonesia.

To

the extent possible, equipment shall be tendered against full
performance/functional specifications according to the Project
requirements.

The use of trade names or the equivalent shall

be minimized and shall be used to supplement, not replace,
performance specifications.
2.3

A copy of the specifications, the invitation to tender, together
with a list of Canadian suppliers invited to tender, shall be
forwarded by the Consultant to CIDA.

2.4

Each Canadian supplier invited to tender shall be instructed:
(a) to send a copy of his tender to CIDA at the same time
as the tender is forwarded to the Consultant;

- 3 -

(b) to include with the copy of the tender sent to CIDA a
completed Canadian Content form;
(c) to exclude a copy of the Declaration of Canadian Content
form from his tender being submitted to the Consultant
with the exception of the information contained in Item
Seven (7) of the Canadian Content form.

The Declaration

of Canadian Content is to be forwarded only to CIDA;
(d) to include in his tender the following notation:
"We certify that the goods ordered hereby are for export.
The invoiced price shall exclude Sales Tax and refundable
Customs Duty and Excise Tax paid on the goods or on parts
and components incorporated in the goods.

The goods are

covered by CIDA Project Number 472/00702";
(e) to base prices on materials and equipment on "Freight
at Shipside" (FAS) at a designated Canadian port;
(f) on equipment purchases, to supply a recommended list of
spare parts for a four year period.

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2.5

Where the lowest tender received meets all requirements of the
invitation to tender the Consultant may award the contract without
further reference to CIDA.

In the event that an award of contract

is required to other than the lowest tender based on quality
considerations, compatibility with existing equipment and existing
methodologies, the Consultant will secure prior approval of CIDA.
Supporting evidence of tenders will in any case be made available
to CIDA as it may require.
2.6

Where, in the opinion of the Consultant and because of the nature
of the procurement, no useful purpose would be served by the

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- 4 calling of tenders, the Consultant will secure prior approval of
CIDA to enter negotiations for such procurements.
2.7

The negotiation of progress payments where necessary shall be
subject to the prior approval of CIDA.

2.8

The Consultant shall arrange for shipment, transport, inspection
and insurance of the materials and equipment and shall ensure
that they are delivered by the most practical and economical
method.

3.0

Payment Procedures for Canadian Goods and Services
3.1

Bank Indonesia shall, when the consulting contract is awarded,
open through a Canadian bank an irrevocable Letter of Credit in
favour of the Consultant.

The Canadian bank has to be a

correspondent bank of Bank Indonesia.

The Letter of Credit

shall be issued by Bank Indonesia within 90 days of the signing
of the contract.
3.2

Following acceptance of the Letter of Credit, CIDA shall confirm
to the Canadian bank that the bank will be reimbursed by Canada
from development loan funds in accordance with the terms and
conditions of the Letter of Credit.

CIDA will provide funds to

the Canadian bank from the development loan account for goods
and services upon receipt of evidence of services having been
rendered or goods having been procured in conformity with the
terms of the Letter of Credit.

Such evidence in the case of

services shall be progress claims certified by the Consultant
and in the case of goods, copies of the commercial invoice
certified by the Consultant accompanied by proof of delivery to
dockside or to the forwarding agent, e.g. non-negotiable bills

I

- 5 -

of lading or receipt of acceptance by the forwarding agent.
When facilities of a freight forwarder are employed, CIDA will
provide funds to the Canadian bank upon submission of invoices
for such services accompanied by a non-negotiable bill of lading,
freight charges and a copy of the insurance certificate.
3.3

All banking charges incurred by Bank Indonesia in connection with
the opening of Letters of Credit through a Canadian bank will be
reimbursed by Canada from development loan funds.

Any interest

charges that may be payable by Bank Indonesia to a Canadian bank
in the event of that bank exchanging funds to meet payments to
the Consultant will also be reimbursed by Canada from the
development loan funds.
3.4

Advance mobilization payments may be made to the Consultant
provided these are required under and in conformity with the
terms of the contract.

3.5

The Consultant will be instructed by CIDA that they should not
begin any project related activities until the contract, Letter
of Credit, and CIDA confirmation of the Letter of Credit are
in place.

3.6

If there is any delay in issuing Letters of Credit beyond ninety
(90) days and if contract costs increase as a result, Indonesia
will be responsible for all such contract costs which exceed
approved loan funds as provided for in this Loan Agreement.

3.7

Statements of disbursements will be prepared by Canada and
forwarded to Bank Indonesia on a quarterly basis.

4.0

Local Cost Procurement Procedures
4.1

On the basis of tendering and contract documents prepared by the

- 6 Consultant on behalf of DGWRD, tenders shall be invited for
each local cost contract package from prequalified Indonesian
contractors (based on Indonesian regulations and procedures).
4.2

A copy of each invitation to tender shall be forwarded to the
Canadian Embassy, Jakarta.

4.3

Each Indonesian contractor shall be instructed to send a copy
of his tender to the Canadian Embassy.

4.4

DGWRD and the Consultant, after analyzing the tenders, shall
obtain prior concurrence of the Canadian Embassy before
forwarding construction contracts.

4.5

Award of the tender shall be based on the lowest responsible
bid, unless otherwise agreed to by CIDA.

5.0

Local Cost Payment Procedures
5.1

Following the award of the contract for each contract package,
CIDA shall arrange for 75% of the equivalent Canadian dollar
value of the contract to be transferred to the Canadian Embassy.

5.2

II

The Indonesian contractor shall submit two monthly progress
claims.

One for 25% of the work certified by the Consultant

shall be forwarded to DGWRD for payment.

The second amount for

75% of the work certified by the Consultant shall be forwarded
through DGWRD for onward transmission to the Canadian Embassy.
5.3

Upon receipt and acceptance of the certified progress claim the
Canadian Embassy shall arrange for payment in rupiahs directly
to the Indonesian contractor.

Confirmation of all payments

shall be made to DGWRD and copied to Bank
Ministry of Finance.

Indonesia and the

ANNEX "C"
RESPONSIBILITIES OF THE GOVERNMENT OF
THE REPUBLIC OF INDONESIA

1. 0

In carrying out the Project as described in Annex "A", Indonesia
will be responsible for:
1.1

Establishing an Advisory Committee at the project level,
representing various local agencies, to assist project
management to cope with non-technical problems.

The

members of the Advisory Connnittee will be appointed by
DGWRD in consultation with other government departments
as deemed necessary.
1.2

Arranging periodic meetings to review the progress of the
Project with representation from DGWRD, the Consultant, CIDA,
the Office of the Governor of NTB, and other parties as
deemed appropriate.

1.3

Providing the financial contributions as described in
Annex "D".

I

1.4

Carrying out activities as described in the network diagram
attached as Annex "E".

2.0

With respect to equipment, materials and to consultant services
provided from Canada, subject to the existing rules and regulations,
Indonesia will:
2.1

Arrange with Indonesian customs officials to properly clear
through Indonesian Customs free of imports, customs and other
duties and taxes, all equipment and materials required to
support and undertake the implementation of the Project.

- 2 Indonesia will exempt the Consultant and his personnel
(other than personnel who are citizens or permanent residents
of Indonesia) from, or bear the cost of, any taxes, duties,
fees, levies, and other impositions imposed under its laws
and regulations or the laws and regulations in effect in its
territories or any political subdivision.
2.2

Provide at no cost to the Loan Account, local facilities and
services in accordance with local standards, to enable the
Consultant to implement the Project.
Details of facilities and service

requirements shall be

subject to individual contractual obligation but shall
definitely include the following:
2.2.1

Air-conditioned furnished office accommodation at
Mataram, including electricity, water and telephone
services .

2.2.2

Living accommodation for Canadian project personnel
at Mataram, including basic furniture, electricity,
and water.

I

2.2.3

Assignment of drivers and provision of operation,
maintenance and repair costs for all project vehicles .

2.3

Provide:
(a) all Indonesian permits, licences and other such
documents required to enable the Consultant to carry
out his respective responsibilities in Indonesia;
(b) all export and exit permits required for the return of
any of the material, equipment or effects (including
personal effects) which are the property of or are
provided by Canada, the Consultant or the Consultant's
personnel employed on the provision of services under

- 3 -

this Agreement;

and

(c) access to those parts of Indonesia required to enable the
Consultant to carry out his responsibilities in Indonesia.
2.4

Indemnify and save harmless, at no cost to the Loan Account,
Canada, its employees, agents or servants, Canadian firms and
Canadian personnel from any liability resulting from the
performance of their functions in Indonesia in connection with
the Loan.

This provision will not relieve any person from

liability for any fraudulent or criminal act .
3.0

With respect to materials, equipment and related services provided
from Canada, Indonesia through the Consultant will:
3.1

Arrange for inspection and testing as necessary.

All foreign

exchange costs pertaining to inspection and testing of materials
and equipment procured in Canada for projects funded under this
Loan will be reimbursable under this Agreement, where these
costs are not already reimbursable under existing financing
arrangements for the project concerned.
3.2

Be responsible for arrangement of adequate insurance for
incomplete shipments, losses or damage to the equipment and
materials during shipment and in transit.

If any part of the

lost or damaged equipment and materials is pref inanced for
replacement out of the Loan Fund pending settlement of
insurance claims, on settlement of such claims the amounts will
be deposited to the account of the Loan Fund and will be paid
in Canadian dollars.

- 4 3.3

Be responsible for the preparation and submission of claims
to Canadian suppliers for incomplete shipments, and for the
preparation and submission for insurance claims in the event
of losses or damage to commodities while in transit.

3.4

Pay for demurrage charges resulting from failure to provide
proper berthing facilities.

Such charges may be considered

a liable charge against the Loan.

ANNEX "D"

Table I below provides a summary of the project budget by main project
activity for both Canada and Indonesia.
Table I
(Canadian
Canada

Dollars)

Indonesia

Total

A) LOAN
1. Services

(a) Canadian Consulting Services
(b) Counterpart Services
(c) Other Services

1,450
584

Sub-Total - Services

2,034

364

2,398

2. Construction
(a) Canadian Component
(b) Indonesian Component

6,204
2,068

6,204
2,068

3. Purchases
(a) Equipment
(b) Materials

1,217
582

4. Other Indonesian Local Costs
(a) Off ice and Housing
(b) Land acquisitions

Say

1,217
582
340
185

999

3,508

1,822

1,822

12,546

5,778

18,324

12,600

5,800

18,400

6. Taxes and Administration
Total - Loan

779

340
185
2,509

5. Contingency

I

1,450
169

169
195

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