Expected Q4 2009 Financial Performance slide image

Expected Q4 2009 Financial Performance

...and more donor money to flow Implementation of the pledge made at the international donors' conference for Georgia (Brussels, 22 October 2008) Pubic sector Loans Grants Total public sector Private sector Committed amount as of 31 August '09 (US$ mln) Actual disbursements Actual To be additionally as of 31 August ‘09 disbursements/Com formally committed mitted amount (%) in 2009 (pipeline) (US$ mln) To be received in 2009 549.6 340.4 62.2% 864.6 130.2 593.6 330.9 55.7% 459.0 170.6 1,140.5 671.3 58.9% 1,323.6 300.9 660.0 500.0 Total public and private Source: Ministry of Finance of Georgia 1,800.5 1,823.6 500 kv. power transmission line (EBRD, EIB, KfW) East-West highway improvement project (WB, Japan) Adjara bypass road (ADB) Vaziani-Gombori-Telavi road (WB) South Georgia road (MCG) Secondary and local roads (WB) Rehabilitation of infrastructure facilities in Batumi (KfW) Regional and municipal infrastructure development projects (ADB, EBRD) Source: Ministry of Finance of Georgia Loka BANK OF GEORGIA www.bog.ge/ir January 2010 Page 22
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