40.
         
                                                                                                FINANCING

         188 : BORROWING: DOMESTIC                                            
    _______________________________________________________________________________________
    |                                              |   Actual   |        Estimate         |
    |                                              |____________|_________________________|
    |             Description of Subhead           |    1999    |    2000    |    2001    |
    |______________________________________________|____________|____________|____________|
    |  2 Treasury Bills                            |            |  161,200.0 |            |
    |______________________________________________|____________|____________|____________|     
    |    HEAD TOTAL                                |            |  161,200.0 |            |     
    |______________________________________________|____________|____________|____________|

         
         193 : BORROWING: CONCESSIONAL, FOREIGN CURRENCY                      
    _______________________________________________________________________________________
    |                                              |   Actual   |        Estimate         |
    |                                              |____________|_________________________|
    |             Description of Subhead           |    1999    |    2000    |    2001    |
    |______________________________________________|____________|____________|____________|
    |                                              |            |            |            |     
    |206 Department of Finance and Treasury        |            |    3,860.5 |    8,000.0 |     
    |  2 Finance Management Information System     |            |    3,860.5 |    8,000.0 |
    |                                              |            |            |            |     
    |220 Department of Personnel Management        |      -446.6|            |            |     
    |  2 Public Sector Training Project (PSTP)     |      -446.6|            |            |
    |                                              |            |            |            |     
    |229 Department of Planning and Monitoring     |      -851.3|    3,200.2 |   17,808.9 |     
    |  2 Population and Family Planning-IBRD       |      -851.3|            |      108.9 |
    |  4 Skills Development Project                |            |    2,600.2 |   10,000.0 |
    |  5 Microfinance /Employment                  |            |      600.0 |    3,700.0 |
    |  7 Forestry & Conservation Project           |            |            |    4,000.0 |
    |                                              |            |            |            |     
    |232 Department of Provincial and              |            |            |            |
    |    Local Government Affairs                  |      -960.3|    2,250.0 |            |     
    |  1 IBRD Drought Relief Assistance            |      -960.3|    2,250.0 |            |
    |                                              |            |            |            |     
    |235 Department of Education                   |    -4,757.8|    6,717.9 |   14,491.7 |     
    |  2 Project Implementation Unit               |    -1,533.9|      428.0 |      964.9 |
    |  3 Regional Management & Planning Advisors   |       -41.1|      301.0 |      685.9 |
    |  4 Curriculumn Development Reform            |    -1,663.1|    2,387.0 |    9,000.0 |
    |  5 Expansion of Inspection and Guidance      |            |    1,341.0 |    1,406.9 |
    |  6 Developmental Maintenance                 |            |      825.0 |      650.0 |
    |  8 Library Development                       |            |    1,435.9 |    1,784.0 |
    |  9 ADB - Tertiary Sector Training            |    -1,519.7|            |            |
    |                                              |            |            |            |     
    |236 Commission for Higher Education           |            |    2,073.0 |    1,500.0 |     
    |  1 Higher Education Project                  |            |    2,073.0 |    1,500.0 |
    |                                              |            |            |            |     
    |240 Department of Health                      |   -75,614.1|   19,895.1 |    9,193.5 |     
    |  1 Rural Health Improvement - ADB III        |    -3,989.1|      185.0 |            |
    |  2 Population and Family Planning            |      -771.6|      663.4 |    3,750.0 |
    |  3 ADB Population and Family Planning        |      -968.2|      936.7 |            |
    |  4 Human Resourse Development                |    -1,224.2|    3,110.0 |    5,443.5 |
    |  5 Health Sector Program Loan (Investment)   |            |   15,000.0 |            |
    |  6 Health Sector Program Loan                |   -68,661.0|            |            |
    |______________________________________________|____________|____________|____________|

41. FINANCING 193 : BORROWING: CONCESSIONAL, FOREIGN CURRENCY (Continued) _______________________________________________________________________________________ | | Actual | Estimate | | |____________|_________________________| | Description of Subhead | 1999 | 2000 | 2001 | |______________________________________________|____________|____________|____________| | | | | | |247 Department of Agriculture and Livestock | | 750.5 | 1,300.0 | | 4 Provincial Smallholders Support services | | 750.5 | 1,300.0 | | | | | | |254 Department of Mining | | 1,100.1 | 3,000.0 | | 2 Institutional Strengthening | | 1,100.1 | 3,000.0 | | | | | | |255 Department of Petroleum and Energy | -3,534.9| 783.0 | 4,000.0 | | 1 Petroleum Exploration Development | -3,534.9| 333.0 | | | 2 Gas Development TA | | 450.0 | 4,000.0 | | | | | | |257 Civil Aviation Authority | -8,849.0| 16,127.4 | 6,706.0 | | 1 OECF- Jacksons Redevelopment | -7,882.4| 14,127.2 | 4,461.0 | | 4 Communication Upgrade & Maintenance | -966.6| 2,000.2 | 2,245.0 | | | | | | |259 Department of Transport | -80,357.0| 16,600.9 | 35,180.0 | | 6 Rigo-Kemabola | -472.0| | | | 7 Bereina-Malalaua | -49,373.4| 3,800.4 | 2,000.0 | | 9 Kassam Pass | -195.9| | | | 12 Mumeng - Bulolo | -21,482.4| 2,200.4 | 1,800.0 | | 13 ADB Road Restoration | -6,468.4| 2,000.0 | | | 14 Construction and Supervision - TIDP | -428.2| 100.0 | | | 18 Buhen - Malahang | -565.6| | | | 21 TIDP Maritime Navigational Aids | | 2,000.0 | | | 22 Highlands Highway | -1,006.2| | | | 23 DOW Consultancy Supervision of Road | -364.9| | | | 29 World Bank Road Maintenance Program | | 1,500.1 | 4,380.0 | | 32 Road Rehabilitaion Project | | 5,000.0 | | | 33 ADB Road Maintenance & Upgrading Project | | | 15,000.0 | | 34 ADB Maritime Navigational Aids | | | 12,000.0 | | | | | | |540 National Water and Sewerage Board | -8,263.9| 4,561.0 | 9,900.0 | | 1 ADB Third Water Supply Project | -551.4| 3,560.7 | 7,900.0 | | 2 CTB Third Urban Water Supply & Sanit'n | -7,712.5| 1,000.3 | | | 3 Provincial Water Supply & Sanitation | | | 2,000.0 | | | | | | |543 Rural Development Bank | -455.8| | | | 2 OECF Rural Credit On-Lending | -455.8| | | | | | | | |546 PNG Electricity Commission | | 1,500.1 | 1,000.0 | | 1 Rural Electrification Programme | | 1,500.1 | 1,000.0 | | | | | | |551 National Fisheries Authority | -1,672.3| 1,500.0 | 3,100.0 | | 2 Fisheries Development Project(ADB) | -1,672.3| 1,500.0 | 3,100.0 | |______________________________________________|____________|____________|____________|
42. FINANCING 193 : BORROWING: CONCESSIONAL, FOREIGN CURRENCY (Continued) _______________________________________________________________________________________ | | Actual | Estimate | | |____________|_________________________| | Description of Subhead | 1999 | 2000 | 2001 | |______________________________________________|____________|____________|____________| | | | | | |557 PNG National Forest Authority | | 700.0 | | | 1 Forestry and Conservation Project | | 700.0 | | | | | | | |559 PNG OIL PALM INDUSTRY CORPORATION | -9,095.8| 2,500.0 | 5,000.0 | | 2 Oro Oil Palm | -9,095.8| 2,500.0 | 5,000.0 | | | | | | |562 National Agriculture Research Institute | | | 1,150.0 | | 1 IBRD Drought Response Loan 4316 | | | 1,150.0 | | | | | | |580 Simbu Provincial Government | -1,640.8| 1,919.1 | | | 1 North Simbu Rural Development Programme | -1,640.8| 1,919.1 | | | | | | | |584 East Sepik Provincial Government | -14.1| 2,150.0 | 3,000.0 | | 1 SKGV Wewak Stormwater Drainage Project | -14.1| 2,150.0 | 3,000.0 | | | | | | |588 East New Britain Provincial Government | | 5,500.0 | 10,600.0 | | 1 Gazelle Restoration | | 5,500.0 | 10,600.0 | |______________________________________________|____________|____________|____________| | HEAD TOTAL | -196,513.7| 93,688.8 | 134,930.1 | |______________________________________________|____________|____________|____________|
43. FINANCING 196 : BORROWING: CONCESSIONAL BUDGETARY SUPPORT _______________________________________________________________________________________ | | Actual | Estimate | | |____________|_________________________| | Description of Subhead | 1999 | 2000 | 2001 | |______________________________________________|____________|____________|____________| | 1 World Bank | | | 106,000.0 | | 2 Asian Development Bank | | | 75,700.0 | | 3 Others | | 490,200.0 | 242,500.0 | |______________________________________________|____________|____________|____________| | HEAD TOTAL | | 490,200.0 | 424,200.0 | |______________________________________________|____________|____________|____________| _______________________________________________________________________________________ | FINANCING TOTAL | -196,513.7| 745,088.8 | 559,130.1 | |______________________________________________|____________|____________|____________| _______________________________________________________________________________________ | GRAND TOTAL |-3,483,547.3|3,816,566.8 |3,968,719.2 | |______________________________________________|____________|____________|____________|