Selanjutnya
Paris, december 30, 1982
Mr. Chairman,
I refer to the financial protocol signed today,
between the Government of the Republic of France and the
Government of the Republic of Indonesia, for lf.ater supply
of rural districts (IKK project).
I have the honour to confirm the agreement of my
Govern11ent to finance the preliminary studies of this project
(3,5 MF) by a grant.
Please accept, Mr. Chairman, the assurance of my
highest consideration.
Deputy Director for
Bilateral and Financial
Affairs
Bertrand SCHNEITER
Mr. Chairman of the Indonesian
Delegation
Paris, le 30 decembre 1982
Monsieur le Fresident,
Je me refere au protocole financier de 200 MF
signe ce jour entre le Gouvernement de la Republique fran9aise
et le Gouvernement de la Republique d'Indonesie pour le projet
d 1 adduction d'eau pour les districts ruraux (projet IKK).
J'ai l!honneur de vous confirmer l'accord de mon
Gouvernement pour financer les etudes preliminaires de ce projet
Ｈｾ＠
MF),sous la forme d'un don.
Veuillez agreer, Monsieur le President, !'assurance
de ma plus haute consideration.
.f'"
;
Le Chef du Service
des Relations financieres
et bilaterales
Bertrand SCHNEITER
Monsieur le President de la
Delegation indonesienne
•
PARIS, le
Monsieur le President,
J'ai l'honneur de vous faire oonnaitre que le Gouvernement de la
Republique ｆｲ｡ｮｾｩｳ･＠
est dispose a attribuer 5.(X)() tonnes de ble panifiable au
Gouvernement de l'INIX)NESIE.
Le Gouvernement de la Republique Franve rrentioned credits will be used for the financing of the
irrported equipnent, engineering arrl services (including freight) of French
origin for the realization of the Project, excluding civil \\Orks.
ARrICLE 2. The credits set in Article 1 consist of a loan from the French
Treasury to the Ministry of Finance, acting rn behalf of the Indonesian
Government, of a ma.:xirrurn of EIGHI'Y MII.LICN FRENCH FRANCS (80 MF) and
banker's credits guaranteed by the French Treasury of a ma.xirmlm arrount of ONE
HUNDRED 'IWENTY MILLION FRENCH FRANCS (120 MF) for financing the g:xxls and
services mentioned in article 1.
ARrICLE 3. The loan from the Treasury and the guaranteed ranker's credits 'Which are
extended in conjunctirn with the former will be respectively used in the
proportion of 40 % and 60 % of the cnntract(s).
The rights of drawing of the Treasury loan will thus be equal to 40 %
of the value of the contract (s).
ARI'ICLE 4. The loan from the French Treasury rrentioned in Article 2 is repayable in
thirty three (33) years including a grace pericrl of thirteen (13) years,
by equal and successive semi-annual instalments Which are calculated from the
date of each drawing and bear an interest rate of 2 % per annum.
The interests due rn the ta.lance are repayable at the end of each halfyear. An agreement an the inplementatirn between the Ministry of Finance,
acting on behalf of the Indonesian Government and the Credit National, acting rn
behalf of the French Governrrent, will stipulate the terns arrl conditions of
utilization and repayment of this loan.
J"Ll
./.
ARI'ICLE 5. -
The guaranteed banker's credits rrentioned in Article 2 will be redeerred
in ten ( 10) years by twenty ( 20) equal arrl successive semi-annual instaJJuents,
the first one falling due six nonths after cnmnissioning of e:i.ch project or the
date of each delive:ry as stipulated in the cx:xmtercial contracts or in the
banker's credits agreement. The rate of interest is the current export rate to
which is added the cost of credit insuranre of COFACE.
A financial agreement between the Indonesian Ministry of Finance and the
French Institutions will stipulate, i f necessary, the rrodalities of utilizaticn
and reimbursement of these guaranteed banker's credits.
The agreement relating to the banker's credits will be approved by the
Ministry of Finance in case they are mt directly signed by the sarre.
ARI'ICLE 6. -
The credits shall be used for the financing of the oontracts cnncluded
between the French suppliers arrl the buyer subject to approval of the ccmpetent
French and Indonesian authorities.
French franc will be used as currency of account and currency of payrrent
of the contracts.
A do.vn-payment equal to at least 10 % of the anount of the cnntracts as a
minimum, will be paid "When placing the order by drawing under the Treasury
loa.n and the balance will be settled between the order and the cnmnissioning or
the deliveries, in conformity with the term:; arrl conditions of the contracts, by
jointly and proportionally using the rreans of financing foreseen in article 2 in
accordance with the rrodalities of Article 3 of the present agreement.
ARI'ICLE 7. -
The ultimate date for the signature of the cnntracts to be financed
under the present agreement is set at june 30, 1983 unless otherwise agreed upon
by roth cpvenunents.
No drawing nay be rrade from the Treasury loan allocated under the present
protocol after december 31, 1984.
Any arrount "Which will rot be used for financing the projects according to
the provisions of the present protocol will be cancelled.
:1
c5"
./.
ARI'ICLE 8. The present agreement enters into force en the date of its signing.
IN WI'INESS THEREID, the undersigned, duly authorised for this
purpose by their respective Govenunents, have signed this
Agreement and have affixed thereto their seals.
Ibne in PARIS, the
JD - Ｏｾ＠
- ｾ｣Ｚｦ＠
..
Mr. Chairman,
I refer to the financial protocol signed today,
between the Government of the Republic of France and the
Government of the Republic of Indonesia, for lf.ater supply
of rural districts (IKK project).
I have the honour to confirm the agreement of my
Govern11ent to finance the preliminary studies of this project
(3,5 MF) by a grant.
Please accept, Mr. Chairman, the assurance of my
highest consideration.
Deputy Director for
Bilateral and Financial
Affairs
Bertrand SCHNEITER
Mr. Chairman of the Indonesian
Delegation
Paris, le 30 decembre 1982
Monsieur le Fresident,
Je me refere au protocole financier de 200 MF
signe ce jour entre le Gouvernement de la Republique fran9aise
et le Gouvernement de la Republique d'Indonesie pour le projet
d 1 adduction d'eau pour les districts ruraux (projet IKK).
J'ai l!honneur de vous confirmer l'accord de mon
Gouvernement pour financer les etudes preliminaires de ce projet
Ｈｾ＠
MF),sous la forme d'un don.
Veuillez agreer, Monsieur le President, !'assurance
de ma plus haute consideration.
.f'"
;
Le Chef du Service
des Relations financieres
et bilaterales
Bertrand SCHNEITER
Monsieur le President de la
Delegation indonesienne
•
PARIS, le
Monsieur le President,
J'ai l'honneur de vous faire oonnaitre que le Gouvernement de la
Republique ｆｲ｡ｮｾｩｳ･＠
est dispose a attribuer 5.(X)() tonnes de ble panifiable au
Gouvernement de l'INIX)NESIE.
Le Gouvernement de la Republique Franve rrentioned credits will be used for the financing of the
irrported equipnent, engineering arrl services (including freight) of French
origin for the realization of the Project, excluding civil \\Orks.
ARrICLE 2. The credits set in Article 1 consist of a loan from the French
Treasury to the Ministry of Finance, acting rn behalf of the Indonesian
Government, of a ma.:xirrurn of EIGHI'Y MII.LICN FRENCH FRANCS (80 MF) and
banker's credits guaranteed by the French Treasury of a ma.xirmlm arrount of ONE
HUNDRED 'IWENTY MILLION FRENCH FRANCS (120 MF) for financing the g:xxls and
services mentioned in article 1.
ARrICLE 3. The loan from the Treasury and the guaranteed ranker's credits 'Which are
extended in conjunctirn with the former will be respectively used in the
proportion of 40 % and 60 % of the cnntract(s).
The rights of drawing of the Treasury loan will thus be equal to 40 %
of the value of the contract (s).
ARI'ICLE 4. The loan from the French Treasury rrentioned in Article 2 is repayable in
thirty three (33) years including a grace pericrl of thirteen (13) years,
by equal and successive semi-annual instalments Which are calculated from the
date of each drawing and bear an interest rate of 2 % per annum.
The interests due rn the ta.lance are repayable at the end of each halfyear. An agreement an the inplementatirn between the Ministry of Finance,
acting on behalf of the Indonesian Government and the Credit National, acting rn
behalf of the French Governrrent, will stipulate the terns arrl conditions of
utilization and repayment of this loan.
J"Ll
./.
ARI'ICLE 5. -
The guaranteed banker's credits rrentioned in Article 2 will be redeerred
in ten ( 10) years by twenty ( 20) equal arrl successive semi-annual instaJJuents,
the first one falling due six nonths after cnmnissioning of e:i.ch project or the
date of each delive:ry as stipulated in the cx:xmtercial contracts or in the
banker's credits agreement. The rate of interest is the current export rate to
which is added the cost of credit insuranre of COFACE.
A financial agreement between the Indonesian Ministry of Finance and the
French Institutions will stipulate, i f necessary, the rrodalities of utilizaticn
and reimbursement of these guaranteed banker's credits.
The agreement relating to the banker's credits will be approved by the
Ministry of Finance in case they are mt directly signed by the sarre.
ARI'ICLE 6. -
The credits shall be used for the financing of the oontracts cnncluded
between the French suppliers arrl the buyer subject to approval of the ccmpetent
French and Indonesian authorities.
French franc will be used as currency of account and currency of payrrent
of the contracts.
A do.vn-payment equal to at least 10 % of the anount of the cnntracts as a
minimum, will be paid "When placing the order by drawing under the Treasury
loa.n and the balance will be settled between the order and the cnmnissioning or
the deliveries, in conformity with the term:; arrl conditions of the contracts, by
jointly and proportionally using the rreans of financing foreseen in article 2 in
accordance with the rrodalities of Article 3 of the present agreement.
ARI'ICLE 7. -
The ultimate date for the signature of the cnntracts to be financed
under the present agreement is set at june 30, 1983 unless otherwise agreed upon
by roth cpvenunents.
No drawing nay be rrade from the Treasury loan allocated under the present
protocol after december 31, 1984.
Any arrount "Which will rot be used for financing the projects according to
the provisions of the present protocol will be cancelled.
:1
c5"
./.
ARI'ICLE 8. The present agreement enters into force en the date of its signing.
IN WI'INESS THEREID, the undersigned, duly authorised for this
purpose by their respective Govenunents, have signed this
Agreement and have affixed thereto their seals.
Ibne in PARIS, the
JD - Ｏｾ＠
- ｾ｣Ｚｦ＠
..