1

BALANCE SHEET AS AT DECEMBER 31, 2008

ASSETS

Note 2008 2007 GH¢ GH¢

CASH AND BANK BALANCES 2 (4,708,323) 1,467,857,929

ADVANCES 3 6,778,444 5,944,978

LOANS RECEIVABLES 4 860,194,647 665,819,450

INVESTMENTS 5 642,517,616 103,572,473

DEPOSIT 6 317,844,800 0

TOTAL ASSETS 1,822,627,183 2,243,194,830

LIABILITIES

LOANS (PUBLIC DEBT) 7 9,758,025,351 7,027,760,996

DEPOSITS AND OTHER TRUST MONIES 8 502,724,325 (137,980,775)

TOTAL LIABILITIES 10,260,749,676 6,889,780,220

NET ACCUMULATED RESULTS 9 (8,438,122,493) (4,646,585,390)

LIABILITIES AND NET ACCUM. RESULTS 1,822,627,183 2,243,194,830

RAPHAEL KWASI TUFUOR JAMES NTIM AMPONSAHAG. CONTROLLER AND ACCOUNTANT-GENERAL DEP. CONTROLLER AND ACCT.-GENERAL

FINANCIAL MANAGEMENT SERVICES

2

STATEMENT OF REVENUE AND EXPENDITURE FOR THE YEAR ENDED DECEMBER 31, 2008

BUDGET ACTUAL VARIANCE% OF

REVENUE NOTE GH¢ GH¢ TOTAL GH¢

Direct Tax 10 1,222,430,687 1,109,181,361 25 (113,249,326)

Indirect Tax 11 1,804,733,129 1,551,027,179 34 (253,705,950)

Non-Tax Revenue 12 699,705,630 1,156,357,764 26 456,652,134

Grants 13 715,847,812 689,087,000 15 (26,760,812)

TOTAL REVENUE 4,442,717,258 4,505,653,304 100 62,936,046

EXPENDITURE

Personnel Emoluments 14 1,559,889,708 2,052,811,293 38 (492,921,585)

Transfer to Households 15 318,036,806 397,189,309 7 (79,152,503)

Administration 16 385,638,300 408,649,141 8 (23,010,841)

Service 17 157,602,500 206,578,937 4 (48,976,437)

Investment 18 788,511,161 688,464,417 13 100,046,744

Public Debt Interest and Charges 19 466,461,776 700,529,500 13 (234,067,724)

Other Expenditure 20 0 432,653,571 8 (432,653,571)

Grants 21 715,847,812 498,108,499 9 217,739,313

TOTAL EXPENDITURE 4,391,988,063 5,384,984,667 100 (992,996,604)

SURPLUS/(DEFICIT) 50,729,195 (879,331,363) (930,060,558)

3

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED DECEMBER 31, 2008

BUDGET ACTUAL VARIANCE % OF

RECEIPTS NOTE GH¢ GH¢ TOTAL GH¢

Direct Tax 10 1,222,430,687 1,216,954,019 11 (5,476,668)Indirect Tax 11 2,294,773,129 2,297,709,092 21 2,935,963

Tax Receipts 3,517,203,816 3,514,663,111 32 (2,540,705)

Non-Tax Revenue 12 699,705,630 1,156,357,764 11 456,652,134

Grants 13 715,847,812 689,087,000 6 (26,760,812)

NHIL 22 235,429,513 267,705,590 2 32,276,077

HIPC 81,901,912 177,630,890 2 95,728,978

Multilateral Debt Relief Initiative 55,631,308 66,827,238 1 11,195,930

Recoveries 23 0 162,039,942 1 152,044,732

Public Loans 24 621,471,404 4,854,079,999 45 4,232,608,595

TOTAL RECEIPTS 5,691,761,882 10,888,391,533 100 4,948,664,223

PAYMENTS

Personnel Emoluments 14 1,559,889,708 2,052,811,293 19 (492,921,585)

Transfer to Households 15 318,036,806 397,189,309 4 (79,152,503)

Administration 16 385,638,300 408,649,141 4 (23,010,841)

Service 17 157,602,500 206,578,937 2 (48,976,437)

Investment 18 788,511,161 688,464,417 6 100,046,744

Grants 21 715,847,812 498,108,499 5 217,739,313

Advances 0 3,056,861 0 (3,056,861)

Deposits 0 150,179,039 1 (150,179,039)

Loan and Investment 0 635,115,820 6 (635,115,820)

Public Debt Interest and Charges 19 466,461,776 700,529,500 6 (234,067,724)

Statutory Payments 25 765,407,429 748,281,164 7 17,126,265

Other Expenditure 20 0 750,498,371 7 (750,498,371)

HIPC Expenditure 127,551,722 191,883,402 2 (64,331,680)

Multilateral Debt Relief Initiative 55,631,308 98,661,126 1 (43,029,818)

Loan Repayments 26 561,373,459 3,323,844,456 31 (2,762,470,997)

TOTAL PAYMENTS 5,901,951,981 10,853,851,335 100 (4,951,899,354)

Net Receipts/ Payments 34,540,199

Cash and Bank Balance at 1/1/08 (39,248,522)

Cash and Bank Balance at 31/12/08 (4,708,323)

4

CASH FLOW STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2008

2008 2007NOTE GH¢ GH¢

Cash flow from operating activitiesDirect Tax 10 1,216,954,019 901,497,910 Indirect Tax 11 2,297,709,092 2,006,341,798 Non-Tax Revenue 12 1,156,357,764 243,341,958 Grants 13 689,087,000 202,920,622 Other Receipts 27 664,668,135 737,519,769 Personnel Related Cost 28 (2,450,000,602) (1,728,704,209)Administration 16 (408,649,141) (464,995,907)Service 17 (206,578,937) (158,184,045)Investment 18 (688,464,417) (565,565,772)Public Debt Interest and Charges 19 (700,529,500) (323,258,698)Other Transfers 29 (1,192,061,592) (1,153,718,004)Other Expenditure 20 (750,498,371) (272,886,242)Grants 21 (498,108,499) (193,801,480)Net cash flow from operating activities (870,115,048) (769,492,301)

Cash flow from investing activities Recovery of Loans and Investments 9,535,525 22,031,522 New loans and Investments (635,115,820) (520,795)Net cash flow from investing activities (625,580,295) 21,510,727

Cash flow from financing activities Issues of Government Securities 4,101,209,506 2,468,783,717 External Loan 752,870,492 719,667,505 External Loan Repayment (380,073,489) (322,136,707) Domestic Loan Repayment (2,943,770,968) (1,626,992,193) Gov't of Ghana Sovereign Bond 0 712,496,255 Net cash flow from financing activities 1,530,235,542 1,951,818,577

Net Increase/(decrease) in cash and cash equivalents 34,540,199 1,203,837,003

Cash and Cash equivalents at 1/01/08 (39,248,522) 264,021,380

Cash and Cash equivalents at 31/12/08 (4,708,323) 1,467,858,383

ITEMS OPENING BALANCE

7

NOTES TO THE ACCOUNTS

1. ACCOUNTING POLICIES

1.1 Accounting Basis

The Financial Statements are prepared on a modified cash basis.

Government reports revenue in the period in which they are received.

Expenditure is recognized when goods and services are received and paid for.

Payments for Fixed Assets acquired are written off in the accounting year of acquisition.

1.3 Foreign Currency Translation

1.4 Grants

Total disbursements of grant are treated as revenue .

Loans and investments are recorded on a historic cost basis without any provision for diminution in value

Transactions in foreign currencies are translated into the Ghana cedi equivalent using rates in effect at the time of these transactions.

Assets and liabilities denominated in foreign currency are translated using the closing rates of exchange at the end of the period. Any resulting foreign exchange gains or losses are taken up in the Net Accumulated Results.

NOTES TO THE ACCOUNTS

8

NOTE ITEMS Schedule 2008 2007 GH¢ GH¢

ASSETS

2 Cash and Bank Balances

Treasury Main Account (412,686,532) 10,194,325 MDAs Sub-Consolidated Fund Accounts 36,669,002 34,529,525 Special Accounts 309,437,164 906,434,074 Region & Districts Sub-CF 1,418,451 Payroll 4,734,963 Advances 2,539,989 Revenue Cash In Transit:

IRS 12,486,151 454,717 CEPS 14,691,507 16,073,742 VAT 8,178,521 50,580,605

Others 17,822,461 449,590,941 (4,708,324) 1,467,857,929

3 AdvancesDepartment of National Lotteries 415,627 559,040 Staff 2a 5,371,965 4,395,086 Departmental Revolving Fund 2b 990,852 990,852

6,778,444 5,944,978 4 Loans

General 3a 921,980 921,980 Less: Provision for doubtful debt (Overdue) (293) (293)Balance on General Loan 921,686 921,686

Statutory Boards and Corporations 3b 343,941,453 343,931,453 Add:new loans - 10,000 Less: Provision for doubtful debt (Overdue) (1,873,944) (1,873,944)Balance on Statuory Boards & Companies Loan 342,067,509 342,067,509

Companies 3c 187,146,012 186,646,109 Less: Recovery (3,630,199) 499,903 Prior Year Adjustment 20,771,061 Less: Provision for doubtful debt (Overdue) (2,091,395) (2,091,395)Balance on Companies 202,195,480 185,054,617

Miscellaneous 3d 129,848,324 129,824,433 Less: Recovery (5,121,690) 10,892 Add: Payment 34,011 0 Less: Provision for doubtful debt (Overdue) (542,242) (542,242)Balance on Miscellaneous 124,218,402 129,293,082

Other Governments 3e 8,482,555 8,482,555

Total balance on the Loan 677,885,632 665,819,450 ###

5 InvestmentsTrust Fund 4a 4,168,039 4,742,044 International Agencies 4b 4,983,761 4,983,761 Local 4c 633,365,815 93,846,668

642,517,616 103,572,473 6 Deposit

Transfer to ''The Law Debenture Trust Corporation PLCRE: GoG/VODAFONE ESCROW ACCOUNTS'' 73,018,400 Dollar Equivalent USD $68 million

'The Law Debenture Trust Corporation PLC Back StopFunding. RE: GoG VODAFONE IH. '' ESCROW ACCOUNT

NOTES TO THE ACCOUNTS

9

NOTE ITEMS Schedule 2008 2007 GH¢ GH¢

Dollar Equivalent USD $228 million 244,826,400 317,844,800

LIABILITIES

7 Loan (Public Debt )Domestic 5a 4,688,690,832 3,735,417,966 External 5b 5,069,334,519 3,292,343,030

9,758,025,351 7,027,760,996

8 Deposits and Other Trust Monies 6Deposits 141,680 (17,238,793)Special funds 1,039,777 1,039,777 GETFund 5,487,673 (129,087,822)HIPC 22,533,533 (5,158,699)MDRI (74,118,027) (59,003,183)NHIL 117,291,807 54,086,217 SSNIT 110,835,964 17,381,728 District Assembly Common Fund 35,067,633 - Energy and Exploration Levy 284,444,286 -

502,724,325 (137,980,775)

9 Net Accumulated ResultsSurplus/(Deficit) 7a (2,112,396,295) (1,233,064,932)Reserves 7b (6,325,726,198) (3,413,520,458)

(8,438,122,493) (4,646,585,390)

REVENUE10 Direct Tax

Personal (Employees P.A.Y.E.) 492,104,888 372,209,703 Personal (Self Employed) 65,918,793 34,702,277 Companies 434,614,571 424,538,752 Communication Service Tax 32,089,334 - Miscellaneous 192,226,433 70,047,178

1,216,954,019 901,497,910

Miscellaneous is made up of:State Enterprises 5,586 Capital Gain tax 245,386 Gift Tax 23,113 Rent 3,193,484 Mineral Royalties 45,050,071 Vehicle Income Tax 11,583,034 Tax Stump 1,962,883 Stamp Duty 2,815,112 Benderirole 1,908 Penalties 1,469,716 Dividends 3,146,847 Interest 240,736 Commssion 2,196,991 Magaement and Technical 2,069,974 Miscellaneous 89,430,715 Airport Tax 10,159,212 GC NET 1% CIF 8,259,160 National Reconstruction Levy 10,372,505 Total 192,226,433

NOTES TO THE ACCOUNTS

10

NOTE ITEMS Schedule 2008 2007 GH¢ GH¢

11 Indirect TaxVAT 952,316,624 909,940,144 Excise - 36,012,650 Local Sales - 110,953 Tax on International Trade 743,013,626 605,071,722

Import Duties 703,013,626 561,571,722 Exports (Cocoa) 40,000,000 43,500,000

1,695,330,249 1,515,011,866 The total of GH¢ 1,158,142,620 was collected by VAT Service for the year . Out of this figure an amount of GH¢205,826,000 due GETFund has been deducted leaving a balance of GH¢952,316,624

which were disclosed seperately in 2007 have now been made part of Indirect Tax. The total of the Indirect Tax as per the 2007 Accounts was GH₵458,060,307

for 2008 and 2007 respectively which is not part of revenue of the Consolidated Fund

which is not part of Revenue of the Consolidated Fund

12 Non Tax RevenueFees and Charges 94,993,600 44,728,050 Fines,Penalty & Forfeiture 4,124,850 3,350,000 Sale of Goods & Services 24,018,620 24,900,000 Rent of Govt.Land & Buildings 7,417,520 5,530,000 Dividend 14,976,510 26,390,000 Contribution 21,800,000 Divestiture 986,573,284 138,443,908 CAP 30 Beneficiaries Contribution 2,453,380 -

1,156,357,764 243,341,958

Total Non-Tax Revenue Collection Retention Lodgement Fees and Charges 298,429,510 203,435,910 94,993,600 Sales of Goods and Services 124,547,670 100,529,050 24,018,620 Fines, Penalty and Forfieture 5,046,520 921,670 4,124,850 Dividend and Contribution 36,776,510 0 36,776,510 Rent of Gov,t Lands and Buldings 10,630,500 3,212,980 7,417,520 Total 475,430,710 308,099,610 167,331,100

The Divestiture proceeds which was disclosed separately in the 2007 Account has now beenmade part of Non-Tax Revenue as shown above. The increase is as a result of proceeds

13 Grants ReceiptsMDBS 8a 206,354,685 202,920,622 Counterpart 8a 36,056,677 Project 8b 446,675,638 -

689,087,000 202,920,622 EXPENDITURE

14 Personnel EmolumentsCentral Payroll Cost 1,489,458,176 1,091,670,000 Mechanized Subvention 17,004,198 Non-Merchanized Subvention 465,457,519 294,620,000 Foreign Missions 48,122,071 47,600,000

The VAT figure of GH₵ 909,940,144 and Tax on International Trade figure of GH₵605,072

The total Indirect Tax excludes Petroleum Levy of GH¢ 396,552,847 and GH¢421,936,143

The total Indirect Tax excludes District Assembly Common Fund of GH¢ 144,303,070

GH₵167,331,100 out of GH₵475,430,710 was recorded as revenue of the Consolidated Fund

from the sale of shares in Ghana Telecom which amounted to GH¢983,025,000

NOTES TO THE ACCOUNTS

11

NOTE ITEMS Schedule 2008 2007 GH¢ GH¢

Contingency 32,769,328 6,854,851 2,052,811,293 1,440,744,851

15 Transfer to HouseholdSocial Security 195,609,804 133,046,224 Pensions 201,579,506 154,913,135

Pension is made up of:Gratuity 41,772,536 - Death Gratuity 5,129,000 - Commuted Pension 9,121,597 - Monthly Pension 110,467,724 - Pension Arrears 35,088,649 - Total 201,579,506 154,913,135

16 AdministrationNormal 323,742,389 427,702,114 Non-Road Arrears 23,745,129 0 Contigency 8,007,489 5,438,645

355,495,007 433,140,759 Utilities Paid 53,154,134 31,855,148

408,649,141 464,995,907

has now been made part of Administration. The total Administration which was then

Included in the Normal administration is an amount of GH₵ 3,261,780.44 being subscriptions paid to International Organizations

17 ServiceNormal 175,260,185 121,427,683 Tax Refunds 26,131,512 26,070,046 Contigency 5,187,240 10,686,316

206,578,937 158,184,045 18 Investment

Normal 651,701,345 351,332,255 Road Arrears 24,036,304 0 Contigency 12,726,768 13,448,251

688,464,417 364,780,506

19 Public Debt Interest and ChargesDomestic 503,430,357 399,242,002 External 191,382,904 117,818,537 Charges: Principal 3,801,402 - Interest 1,914,836 5,716,238 -

700,529,500 517,060,538 20 Other Expenditure

Road Fund 25,000,000 Waste Management 22,216,376 Payment to BOST 20,000,000 Elections 11,441,301 Office of President and National Security 56,059,793 National Electrification 34,529,017 MASLOC 8,500,000 GOG Support to GIA 8,220,812 Construction of Seat of Government 10,367,000 Scholarship Secretariat Expenditure 7,564,125 Crude Oil Supply 120,611,996 Under Recovery Payment 19,845,002 CAGD Supplies of Value Books 24,820,644 Rehabilitation of Airports 8,294,441 MOD various expenses 5,558,927 UNTAP conference 3,051,900

Utilities Paid of GH₵ 31,855,148 which was disclosed separately in the 2007 Account

GH₵ 433,140,759 is now GH₵ 464,995,907 as stated above

NOTES TO THE ACCOUNTS

12

NOTE ITEMS Schedule 2008 2007 GH¢ GH¢

Ghana Police various expense 5,169,586 Road Construction 21,438,795 CAN 2008 3,991,326 Accra East-West water connection 2,635,007 Miscellaneous 13,337,523

432,653,571 272,886,242

21 Grants 8bCounterpart 51,432,861 193,801,480 Project 446,675,638 -

498,108,499 193,801,480 22 NHIL

VAT 182,112,036 - CEPS 38,005,323 - SSNIT 47,588,231 -

267,705,590 235,910,100

23 RecoveriesAdvances -Staff and Departmental 1,866,947 1,952,612 Department of National loteries 459,686 Deposits 150,177,784 105,539,304 Loans & Investment 9,535,525 22,031,522

162,039,942 129,523,438 24 Public Loans

External Borrowing: 719,667,505 Project Loan 569,716,893 Programe Loan 183,153,599

Domestic Borrowing: 2,468,783,717 Government Securities 3,866,973,106 Loans 234,236,400

4,854,079,998 3,188,451,222 PAYMENTS

25 Statutory PaymentsDistrict Assembly Common fund 217,008,095 142,999,400 Education Trust Fund 204,085,100 153,380,920 Energy fund and Exploration fund 2,763,993 2,799,798 Road Fund 119,923,976 106,592,804 National Health Insurance Fund 204,500,000 235,910,100

748,281,164 641,683,022 26 Loan repayment

External 380,073,489 322,136,707 Domestic-Government Securities 2,943,770,968 1,626,992,193

3,323,844,456 1,949,128,900 CASH FLOW STATEMENT

27 Other ReceiptsAdvances 1,866,947 1,952,612 DNL / NLA 459,686 Deposits 150,177,784 105,539,304 NHIL 267,705,590 235,910,100 HIPC 177,630,890 178,522,913 MDRI 66,827,238 215,594,841

664,668,135 737,519,769 28 Personnel Related Cost

Personnel Emoluments 2,052,811,293 1,440,744,851 Transfer to household 397,189,309 287,959,359

2,450,000,602 1,728,704,209 29 Other Transfers

Road Fund 119,923,976 106,592,804 Advances 2,840,588 2,316,109 DNL / NLA 216,273 Deposits 150,179,039 105,525,453 Energy fund and Exploration fund 2,763,993 2,799,798

NOTES TO THE ACCOUNTS

13

NOTE ITEMS Schedule 2008 2007 GH¢ GH¢

GETFund 204,085,100 153,380,920 District Assebly Common Fund 217,008,095 142,999,400 NHIL 204,500,000 181,823,883 HIPC 191,883,402 183,681,613 MDRI 98,661,126 274,598,023

1,192,061,592 1,153,718,004

SCHEDULES

16

3 LOANS3a G E N E R A L

Balance as at Balance as atINSTITUTION 1/1/2008 Payments Receipts 31/12/2008

GH(¢) GH(¢) GH(¢) GH(¢)1 Ghana Railway and Ports Authority 921,686.24 0.00 0.00 921,686.24 2 Local Authorities 293.42 0.00 0.00 293.42

921,979.66 0.00 0.00 921,979.66

3b PUBLIC BOARDS AND CORPORATIONBalance as at Balance as at

INSTITUTION 1/1/2008 Payments Receipts 31/12/2008GH(¢) GH(¢) GH(¢) GH(¢)

1 Tema Shipyard and Drydock corporation 28,915.42 28,915.42 2 State Farms Corporation 32,886.05 32,886.05 3 New Times Corporation 74,352.15 0.00 74,352.15 4 Ghana Enterprise Development Commissi 883.25 883.25 5 Agricultural Development Bank 10,433,536.73 23,011,764.00 33,445,300.73 6 State Transport Corporation 6,724,392.52 6,724,392.52 7 National Investment Bank 5,066.60 5,066.60 8 State Gold Mining Corpration 140,430.24 140,430.24 9 Post and Telecommunication (Ghana Tele 5,108,186.65 5,108,186.65

10 Ghana Agricultural Development Corporat 629.98 629.98 11 Architectural Engineering Services Corpor 89,663.34 10,557.00 79,106.34 12 Ghanaian Industrial Development Corpora 1,745.98 1,745.98 13 State Hotels Corporation 46,001.54 46,001.54 14 State Construction Corporation 275,643.97 275,643.97 15 State Housing Corporation 254,746.49 254,746.49 16 Ghana Supply Commission 3,282.16 3,282.16 17 Omnibus Services Authority 20,509,150.87 20,509,150.87 18 Ghana Tourist Corporation 20.00 20.00 19 Ghana Water and Sewerage Corporation 18,994,781.48 84,477,164.00 103,471,945.48 20 Food Production Corporation 112,388.23 112,388.23 21 Ghana Food Distribution Corporation 583.21 583.21 22 Aluminium Industries Commission 1,018.31 1,018.31 23 Ghana Airways Corporation 23,553,437.06 23,553,437.06 24 Ghana National Manganese Corporation 378,948.96 378,948.96 25 Gonja Development Corporation 210.40 210.40 26 West African Airways Corporation 3.14 3.14 27 State Fishing Corporation 14,253.23 14,253.23 28 Western Regional Development Corporati 117.45 117.45 29 Brong Ahafo Regional Development Cor 3,865.92 3,865.92 30 Ghana Railways Corporation 484,552.18 484,552.18 31 Upper East Development Corporation 2,010.53 2,010.53 32 State Oil Palm Plantation Corporation 2,500.00 2,500.00 33 Electricity Corporation of Ghana 59,786,864.82 13,942,422.00 73,729,286.82 34 GIHOC - Tema Steelworks 772.11 772.11 35 GIHOC - Farms 233.00 233.00 36 GIHOC - Footwear 29,227.55 29,227.55 37 GIHOC - Vegetable Oil Mills 9,636.86 9,636.86 38 GIHOC - Fibre Bag 243.09 243.09 39 GIHOC - Fibre Products 106,417.96 106,417.96 40 GIHOC - Manufacturing Co. 6,187.52 6,187.52 41 GIHOC - Mosquito Coil 3,531.22 3,531.22 42 GIHOC - Marbles 8,924.94 8,924.94 43 GIHOC - Meat (Tema & Bolga) 22,127.77 22,127.77 44 GIHOC - Boatyards (Mumford) 1,884.95 1,884.95 45 GIHOC - Boatyards (Tema) 24,637.07 24,637.07 46 GIHOC - Cannery (Pawalugu) 4,089.63 4,089.63 47 GIHOC - Refrigeration & Household Prod 5,504.60 5,504.60 48 GIHOC - Cannery (Wenchi) 3,638.51 3,638.51 49 GIHOC - Cannery (Nsawam) 18,301.03 18,301.03 50 GIHOC - Printing & Paper Prod. 2,474.07 2,474.07 51 GIHOC - Nzema Oil Mills 10,203.28 10,203.28 52 GIHOC - Central Advertising Co. 1,780.05 1,780.05 53 GIHOC - Aboso Glass Factory 126,590.56 126,590.56 54 GIHOC - Cannery 22,624.97 22,624.97 55 GIHOC - Phamaceutical 101,598.81 101,598.81 56 GIHOC - Distilleries 14,482.98 14,482.98 57 GIHOC - Bottling 8,635.50 8,635.50 58 Central Regional Development Corporatio 125,046.28 125,046.28 59 Ghana National Trading Corporation 584.00 584.00 60 Twifo Oil Palm Plantation Ltd 33,767.52 33,767.52 61 Ghana Publishing Corporation 811,675.17 811,675.17 62 Volta River Authority 165,499,362.88 165,499,362.88 63 Ghana Civil Aviation Authority 535,321.63 535,321.63 64 City Express Services 1,213,717.71 1,213,717.71 65 Meat Marketing Board 24,551.39 24,551.39 66 Graphic Corporation 1,141.59 1,141.59 67 Ghana National Petroleum Corporation ( 10,870,959.05 10,870,959.05

Expected Balance 326,714,943.10 0.00 0.00 326,714,943.10

SCHEDULES

17

3 LOANSExchange Gain On Loans 17,216,509.61 17,216,509.61 Closing Balance 343,931,452.71 343,931,452.71

3c COMPANIESBalance Balance

INSTITUTION 1/1/2008 Payments Receipts 31/12/2008GH(¢) GH(¢) GH(¢) GH(¢)

1 Ghana Sugar Estate Ltd 1,396,624.26 0.00 0.00 1,396,624.26 2 Ghana Sugar Estate Ltd (Asutsuare) 44,496.85 0.00 0.00 44,496.85 3 Ghana Sugar Estates (Komenda) 26,634.17 0.00 0.00 26,634.17 4 African Timber & Plywood 52,461.25 0.00 0.00 52,461.25 5 Willowbrook 999.17 0.00 0.00 999.17 6 Prefab Concrete Products 6,068.31 0.00 0.00 6,068.31 7 Ejura Farms Ltd 10.79 0.00 0.00 10.79 8 Farmer John and Daughters 116.33 0.00 0.00 116.33 9 Bremang Dredging Company 18.50 0.00 0.00 18.50

10 Amalgamated Banket Area Ltd 60.00 0.00 0.00 60.00 11 Achimota Brewery Company 200.00 0.00 0.00 200.00 12 Mankoadze fisheries 4,576,581.14 180,395,600.80 0.00 184,972,181.94 13 Ghana Consolidated Diamond Ltd 409,693.70 0.00 0.00 409,693.70 14 Glisksten West Africa Ltd 67,232.89 0.00 0.00 67,232.89 15 Promintex Ltd 13.85 0.00 0.00 13.85 16 Ghana Rice Production Company 470.00 0.00 0.00 470.00 17 Ghana Cargo Handling Company 35.51 0.00 0.00 35.51 18 Volta Lake Transport Company 41,006.65 0.00 0.00 41,006.65 19 Ghana Rubber Estate Ltd 3,282,030.11 0.00 473,476.13 2,808,553.98 20 Seraphim Surgicals 102,391.86 0.00 0.00 102,391.86 21 Ghana Seed Company 500.00 0.00 0.00 500.00 22 National Oil Palm Plantation Ltd 39,143.48 0.00 0.00 39,143.48 23 Ghana Cold Store 123.98 0.00 0.00 123.98 24 National Industrial Company 2,500.00 0.00 0.00 2,500.00 25 Ghana Commercial Farm 200.00 0.00 0.00 200.00 26 Ghana Co-operative Bank 180.00 0.00 0.00 180.00 27 Kul Industrial Alcohols Ltd. 23,000.00 0.00 0.00 23,000.00 28 Prestea Goldfields Co. 149,068.72 0.00 0.00 149,068.72 29 Kumasi Furniture & Joinery Co. Ltd 4,728.59 0.00 0.00 4,728.59 30 Loyalty Industries Ltd 18,327.19 0.00 0.00 18,327.19 31 State Oil Palm Plantation 87,558.28 0.00 0.00 87,558.28 32 Western Veneer & Lumber Co. Ltd 51,111.48 0.00 0.00 51,111.48 33 Bonsa Tyre Co. Ltd 37,354.56 0.00 0.00 37,354.56 34 Pomadze Poultry Enterprise 9,962.16 0.00 0.00 9,962.16 35 Ghana Bottling Co. (Pepsi Cola) 16,108.98 19,295.02 0.00 35,404.00 36 EHWIA Wood Products 10,741.45 0.00 0.00 10,741.45 37 Ghana Sanyo Co. 214,730.62 189,301.62 25,429.00 38 PW & Ghanem 1,078,239.26 0.00 0.00 1,078,239.26 39 Mallam Issa Issahatu 1,077,605.53 0.00 0.00 1,077,605.53 40 Marine Construction Ltd 3,251,719.30 0.00 0.00 3,251,719.30 41 Frandesco (WA) Ltd 3,938,623.43 0.00 0.00 3,938,623.43 42 KASAP Ltd 9,416,338.70 0.00 9,416,338.70 43 J. Stanley Owusu & Co. Ltd 5,180,574.86 0.00 5,180,574.86 44 Fruits & Flavours Ltd 857,844.34 0.00 0.00 857,844.34 45 Eagle Star Enterprises 7,787,500.91 0.00 7,787,500.91 46 K. E. & Sons Ltd 1,386,767.90 0.00 0.00 1,386,767.90 47 Danielli Mabey Ltd 4,481,385.92 0.00 0.00 4,481,385.92 48 Ghana Oil Company Ltd 10,758,039.31 1,783,641.03 8,974,398.28 49 Tema Oil Refinery Ltd 70,704,015.98 0.00 0.00 70,704,015.98 50 Home Finance Company 9,346,317.37 933,500.00 11,317.37 10,268,500.00 51 Chartsworth Carpets (GH) Ltd 3,701,506.49 0.00 0.00 3,701,506.49 52 Pentrex (GH) Ltd 1,669,084.42 0.00 0.00 1,669,084.42 53 Panafest Secretariat 30,000.00 0.00 0.00 30,000.00 54 Franmar Joint Venture 1,908,494.44 0.00 0.00 1,908,494.44 55 J.Adom Limited 8,842.97 0.00 0.00 8,842.97 56 Ghana Broadcasting Corporation 2,178,905.87 418,376.58 0.00 2,597,282.45 57 Kamara Group Ltd 1,710,458.91 0.00 0.00 1,710,458.91 58 Yiadom Builders Ltd 1,310,399.51 0.00 0.00 1,310,399.51 59 Ussuya(Ghana) Ltd 615,477.20 0.00 615,477.20 60 Bascom Works Ltd 1,854,680.78 0.00 0.00 1,854,680.78 61 Wunishie Secretariat Services 915,756.23 0.00 0.00 915,756.23 62 Progressive & Modern Company Ltd 2,477,664.17 0.00 2,477,664.17 63 Ghana Agro-Food Company 1,094,602.28 0.00 0.00 1,094,602.28 64 Goi-Kposem 3,012,227.09 0.00 0.00 3,012,227.09 65 Goi kposem 242,946.55 0.00 0.00 242,946.55 66 Quality Grain Co. Ltd. 7,213,223.21 0.00 0.00 7,213,223.21 67 La Palm & Coco Palm 23,161,600.00 0.00 0.00 23,161,600.00 68 Cummins Power Generation Ltd. 2,182,556.70 0.00 0.00 2,182,556.70 69 Aggreko UK Ltd. 478,107.67 0.00 0.00 478,107.67 70 Novotel 10,121,686.81 0.00 1,172,463.14 8,949,223.67

TOTAL 205,825,678.94 181,766,772.40 3,630,199.29 383,962,252.05

SCHEDULES

18

3 LOANS

3d MISCELLANEOUSBalance as at Balance as at

INSTITUTION 1/1/2008 Payments Receipts 31/12/2008GH(¢) GH(¢) GH(¢) GH(¢)

1 Public Servants' Housing Loan Schem 1,386,360.00 1,386,360.00 2 Kumasi Traditional Council 79.72 79.72 3 Roof Loan Scheme 55.73 55.73 4 Hire Purchase Housing Scheme 183.48 183.48 5 Ghana Gov't Mortgage Scheme 43.12 43.12 6 Co-operative Wholesale Establishment 1.41 1.41 7 Co-operative Investment Trust 21.60 21.60 8 Diamond Market 0.10 0.10 9 Loot Victims (1948 Disturbances) 11.62 11.62

10 Trade Union Congress 10.00 10.00 11 Ho sports Stadium 0.14 0.14 12 Ghana Amateur Sports Council 1.48 1.48 13 Ghana Society for the Blind 1.90 1.90 14 Central Organisation of Sports 2.00 2.00 15 Achimota Council 5.03 5.03 16 Dr. T.A. Morten 10.08 10.08 17 Ghana National Fire Service 922,175.47 922,175.47 18 Housing Loan Board 27.99 27.99 19 Armed Forces Housing Scheme 26.97 26.97 20 Volta Regional Administration -1 86.22 86.22 21 Volta Regional Administration -2 30.00 30.00 22 Lower Volta Bridge 399.94 399.94 23 External Promissory Notes 339.59 339.59 24 Suppliers Credit 4,109.69 4,109.69 25 Kumasi Sewerage Project 70.10 70.10 26 Local Promissory Notes 97.00 97.00 27 Ghana Aluminium Company 148.70 148.70 28 KAK DEE 870.00 870.00 29 Accra Metropolitan Assembly 6,488.50 6,488.50 30 Tamale Muincipal Assembly/GFA 10,000.00 10,000.00 31 Cape Coast Municipal Assembley/GFA 25,000.00 25,000.00 32 G. P. R. T. U. 919,511.77 0.00 919,511.77 33 A Kennin Construction Ltd 2,527.43 2,527.43 34 A B Management Agency 5,511.63 5,511.63 35 Academy Press 228,150.20 228,150.20 36 ADAP Company Ltd 15,579.50 15,579.50 37 Afariwaa Farms and Livestock 12,929.11 7,030.00 19,959.11 38 Akosombo Textiles 18,462.47 18,462.47 0.00 39 Alfralex Company Ltd 161,970.45 161,970.45 40 Alhaji Abu Bala and Sons 27,660.80 27,660.80 41 Alhaji Sulemana Ind 83,445.44 13,038.00 70,407.44 42 All Gate Co 34,813.00 34,813.00 43 All Good Electricals 3,461.08 3,461.08 44 Alluvial Recovery System 21,798.97 21,798.97 45 Alumdor Ent Ltd 2,273.89 2,273.89 46 Amani Cold Store Ltd 4,924.86 4,924.86 47 Animal Health Production Dept 925.53 925.53 48 AP Systems (GH) Ltd 28,249.06 5,274.00 22,975.06 49 Asamoah Raffan Works 212,458.49 212,458.49 50 Asante Yamoah 9,059.54 1,180.00 10,239.54 51 Ashanti Foam Factory 141,882.61 141,882.61 0.00 52 Asihene Brothers 394,481.62 394,481.62 53 B Appah Electricals 22,124.27 22,124.27 0.00 54 Barnartme Enterprise 1,749.96 1,749.96 55 Banbert Dev Co Ltd 403,046.73 403,046.73 56 Bartholomew Ltd 13,707.65 13,707.65 57 Bend -Koy- Ltd 10,932.41 10,932.41 58 Big Youth 3,822.39 3,822.39 59 Big Aidoo 9,183.00 9,183.00 60 Biwuus Const Co 20,491.27 20,491.27 61 Blowuplast Ind Ltd 194,972.05 194,972.05 0.00 62 Boama Corp 967.96 967.96 63 Bonte Gold Mines 84,697.22 84,697.22 64 Bosomtwi Motors 5,925.06 5,925.06 65 Brensuo Co Ltd 8,427.52 8,427.52 66 Buck Press Ltd 111,673.96 111,673.96 0.00 67 Capital Merchant and Ind Ltd 29,796.67 29,796.67 0.00 68 Carreg 31,220.65 31,220.65 69 Cartbrandys Enterprise 26,967.51 26,967.51 70 Cashew and Spices Prod Ltd 7,057.40 7,057.40 71 CEGO Associates Ltd 13,260.00 13,260.00 72 Charlieviv Co Ltd 14,181.64 14,181.64 0.00

SCHEDULES

19

3 LOANS73 Chasas Enterprise 1,247.39 1,247.39 74 Chiraa Forest Mills 64,396.21 64,396.21 75 Christian Services Farm Ltd 46,015.53 46,015.53 0.00 76 Cindrilla Shopping Centre 129,810.73 129,810.73 0.00 77 CKA Industries Ltd 27,044.14 27,044.14 78 Cofie Zane Jewellery Ltd 23,651.60 23,651.60 79 Coppon Wood Processing 48,024.06 48,024.06 80 Dadwene Cold Store 18,127.97 18,127.97 81 Deluxe Management Services 5,127.37 5,127.37 0.00 82 Dickie Ltd 25,557.05 25,557.05 83 Direct Arts Industries Ltd 147,625.80 147,625.80 84 Dorothy Azu T/A H/Accessories 26,856.76 26,856.76 0.00 85 Duraplast Ltd 142,774.32 142,774.32 0.00 86 Ebonabe Construction Ltd 2,056.53 2,056.53 87 Electronic Works 29,807.32 29,807.32 88 Emmasca Enterprise Ltd 2,319.47 2,319.47 0.00 89 Envionnneeds Ltd 3,243.28 3,243.28 90 Enyidado Industries Ltd 73,911.48 73,911.48 0.00 91 Epicentre Ltd 1,778.74 1,778.74 0.00 92 Ernest Chemist Ltd 217,785.50 217,785.50 0.00 93 Esterimo Packaging Ltd 128,019.82 128,019.82 94 Eyo Trading Enterprise 3,376.72 3,376.72 0.00 95 Farmers Services Co Ltd 36,630.33 36,630.33 96 Ferro Fabric Ltd 17,122.15 17,122.15 0.00 97 Fetteh Slate Co Ltd 64,873.56 64,873.56 0.00 98 Fine Print Ltd 23,985.23 23,985.23 99 Finewood Trading Co 12,278.00 12,278.00

100 FOS Company Ltd 251,627.28 251,627.28 101 Fotoklinic 10,677.41 10,677.41 102 Fox Trading Ltd 36.01 36.01 0.00 103 Frank Walter Const Ltd 13,314.24 13,314.24 104 Franffield Holdings 11,479.18 3,000.00 14,479.18 105 Fribex Enterprise Ltd 116.95 116.95 0.00 106 Fruitpack Ind Ltd 13,332.70 13,332.70 0.00 107 Gellina Packaging Co Ltd 84,078.48 54,730.00 29,348.48 108 General Leasing and Finance Co 6,973.18 465.00 6,973.18 465.00 109 Ghana Cocoa Marketing Board 3,548,506.76 3,548,506.76 110 Ghana Concrete Engineering Ltd 2,325.94 2,325.94 111 Ghana Frequency Reg/Control 3,690,987.30 3,690,987.30 112 Ghana Highway Authority 715,116.70 715,116.70 113 Ghana Household Utilities 7,061.00 7,061.00 114 Ghana Oil Palm Devt Corp 22,708,353.50 22,708,353.50 115 Ghana Primewood 95,888.65 95,888.65 116 Ghana Publishing Corporation 629,547.40 629,547.40 117 Ghana Sacks Ltd 71,173.96 71,173.96 118 Ghana Tuna Fishing Dev 900.00 900.00 119 Gidama Wood Processing 404,529.49 404,529.49 120 Ghocar Industries 4,066.99 4,066.99 121 GNPC 14,978,700.00 14,978,700.00 122 Gold Coast Motors 50,845.91 50,845.91 123 Havilin 11,361.87 11,361.87 124 Hicent Enterprise 45,019.90 45,019.90 125 Hildad Company Ltd 28,302.03 28,302.03 126 Hospitality Associate 1,929.99 1,929.99 127 HWA Sung Co Ltd 124,837.09 124,837.09 0.00 128 Ibnat Garment Ind 26,865.83 26,865.83 129 Interante Ltd 3,260.35 3,260.35 130 Ire Akare Cement Mill 189,459.04 189,459.04 0.00 131 Jek Moses Co Ltd 6,445.48 6,445.48 132 J K Enterprise 26,759.93 26,759.93 133 Jagmas 11,982.40 11,982.40 134 Japan Motor Trading Co. 122,312.58 122,312.58 0.00 135 Jasmedi Group Limited 5,600.00 5,600.00 136 Jay W. Limited 25,883.49 25,883.49 137 Joe Mara 8,656.88 8,656.88 138 Jokumaks Limited 28,042.89 28,042.89 139 Josco Trading & Construction Works 10,000.00 10,000.00 140 Jowak Ent. Limited 4,661.66 4,661.66 141 Jupiter Services 46,742.07 46,742.07 142 K.A. Anno Wng Co. Limited 17,376.09 17,376.09 143 KGM Industries Limited 325,848.94 325,848.94 0.00 144 Katson Limited 21,890.06 21,890.06 145 Kaysens Limited 13,347.17 13,347.17 0.00 146 Kensitah Contract Works 12,859.86 12,859.86 147 Ken Sworth Mining & Cont. Limited 4,888.50 4,888.50 148 Kuffour Medical Laboratory 3,444.56 3,444.56 149 Laboratory Diagnostic Limited 8,005.76 8,005.76 150 Lamim Co. Limited 16,910.15 16,910.15 151 Letap Pharmaceuticals Limited 291,996.66 291,996.66 0.00

SCHEDULES

20

3 LOANS152 Life Construction Limited 13,516.60 13,516.60 153 Listar Medical Service 163,893.35 163,893.35 154 Lorando Mining Co. Limited 389,330.11 389,330.11 155 Losodi Agency 14,364.07 14,364.07 156 Louis Jewellery Factory Limited 6,495.68 6,495.68 157 Magna Limited 14,167.81 14,167.81 158 Manill Limited 8,135.34 8,135.34 159 Mark Cofie Engineering Co. 839.21 839.21 160 Marpie Enterprise Limited 983.58 983.58 0.00 161 Mattham (Gh) Limited 13,153.47 13,153.47 162 Media Majique & Research System 11,255.31 11,255.31 0.00 163 Michael Smith 1,472.94 1,472.94 164 Midjinmata Construction 17,889.77 17,889.77 165 Modern Petroleum Products 28,538.40 28,538.40 166 Mother & Daughter Enterprise 1,151.08 1,151.08 0.00 167 Motifs Limited 1,981.54 1,981.54 0.00 168 Nana Afriyie Farms Limited 3,846.81 3,846.81 0.00 169 National Inventives 2,500.00 2,500.00 170 Nana Boakye Austrian Casting Limited 374,134.42 374,134.42 171 Northing Industries Limited 98,574.21 98,574.21 0.00 172 O & A Limited 21,926.53 21,926.53 173 Obboye Estates Limited 19,588.28 19,588.28 174 Obimpeh Contractors 5,733.14 5,733.14 0.00 175 Ocablock 18,563.91 18,563.91 176 Oman Forfor Trading Co. Limited 717,033.78 717,033.78 177 Oman Forfor Trading Co. Limited 74,811.15 74,811.15 178 Osbon Limited 16,674.65 16,674.65 179 Osei Research Centre 445,680.61 445,680.61 180 Osumanu Salt Industry Limited 117,800.08 117,800.08 181 Oti Yeboah Complex Limited 13,340.11 13,340.11 0.00 182 Oxy Air Limited 3,567.49 3,567.49 183 P & A Construction & Wood Ind. 30,031.93 30,031.93 0.00 184 Pemasu Trading & Ind. 50,845.43 50,845.43 0.00 185 Pharmadex Limited 999.95 999.95 186 PHC Motors Limited 119,562.35 119,562.35 0.00 187 Planstic Packaging Products Limited 47,851.90 47,851.90 188 Polar Power Limited 241,906.24 241,906.24 0.00 189 Poly Product Limited 217,122.74 217,122.74 190 Poly Tank (Gh) Limited 411,504.16 411,504.16 0.00 191 Prebuo Limited 5,867.63 5,867.63 192 Precise Co. Limited 15,349.65 15,349.65 193 Pulp Products Limited 68,018.83 68,018.83 0.00 194 Qualiplast Limited 4,000.48 4,000.48 0.00 195 Qualiplast Limited 54,710.36 54,710.36 0.00 196 Rasasi Company Limited 3,062.64 3,062.64 197 Regimanual Gray Limited 2,872.52 2,872.52 0.00 198 Regimanual Gray Limited 1,677.59 1,677.59 0.00 199 Reka Limited 991.95 991.95 200 Rereoy Enterprise Limited 17,286.88 17,286.88 0.00 201 Ridge Timbers 5,114.36 5,114.36 202 Rightr Links Limited 297,302.90 297,302.90 0.00 203 Rokasa Guest House Limited 32,596.42 32,596.42 0.00 204 Rio Grande Industries 11,802.05 11,802.05 205 Saltpond Oil Mills 4,479.00 4,479.00 206 Saltreff 10,506.41 10,506.41 207 Smatex Timber & Plywood Limited 35,500.05 35,500.05 0.00 208 Sapos Comm. Services 3,307.18 3,307.18 209 Sarpest Stores Limited 18,400.00 18,400.00 210 Scopus Trading Limited 17,026.30 17,026.30 211 Seel (Gh) Limited 3,502.16 3,502.16 212 Seiwaa Daban 6,233.66 6,233.66 213 Shante Suppliers 14,422.70 14,422.70 214 Sidalco Limited 8,368.92 8,368.92 0.00 215 Silver Caleb Products 67,795.84 67,795.84 0.00 216 Silver Star Auto Limited 194,283.81 194,283.81 0.00 217 Simplicity Building Works 13,711.87 13,711.87 218 Sodas Co. Limited 19,078.14 19,078.14 219 Solid Development Limited 13,000.00 3,592.00 16,592.00 220 Somuah Dapaah Construction 2,000.00 2,000.00 221 Sonnex Packaging & Plastic Ind. 147,421.39 147,421.39 0.00 222 Star Oil Co. Limited 36,214.48 36,214.48 0.00 223 State Gold Mining Corporation 28,249,702.28 28,249,702.28 224 Strong Plastic Limited 184,972.20 184,972.20 0.00 225 Subri Industrial Plantation Co. Limited 14,510,000.00 14,510,000.00 226 Sunyani Medical Laboratory 5,601.79 5,601.79 227 Sydals Limited 18,745.79 18,745.79 0.00 228 Tericom Ghana Limited 5,856.54 5,856.54 229 Thorpe Road Limited 23,074.14 23,074.14 0.00 230 Trade Cross Limited 156.63 156.63

SCHEDULES

21

3 LOANS231 Trans Allied Co. Limited 59,443.96 59,443.96 232 Tropical Vision Storm Limited 20,362.34 20,362.34 233 Tropical Crop Export Limited 15,862.99 15,862.99 234 Tropical Golden Fruits Limited 373,571.02 373,571.02 235 Twifo Oil Palm Plantation Limited 93,100.00 93,100.00 236 Two Worlds Mfg. Co. Limited 192,393.50 192,393.50 0.00 237 University of Ghana 210,169.95 210,169.95 238 Valico Limited 267.49 267.49 239 Vickata Construction Limited 3,830.61 3,830.61 240 Vicord Enterprise 8.00 8.00 0.00 241 Volta Allied Quarries Limited 4,814.58 4,814.58 242 Volta Reg. Devt. Corporation 19,989,705.80 19,989,705.80 243 Volta River Estates 148,821.72 148,821.72 244 Wassa Menerals 16,195.48 16,195.48 245 West Africa Salt Limited 8,772.92 8,772.92 246 Westar Mining 34,058.09 34,058.09 247 Western Link Construction Limited 1,036.67 1,036.67 248 Western Ventures 205,999.20 205,999.20 249 Wilhem Jay Limited 10,285.31 10,285.31 250 Wood Merchant & Trading Co. 124,115.89 33,626.00 90,489.89 251 Woodstock Limited 17,799.68 17,799.68 252 Worldcool Limited 17,177.31 17,177.31 0.00 253 Worweco Enterprise 12,654.62 12,654.62 254 Yadco (Gh) Limited 266,778.77 266,778.77 0.00 255 Yellow Cab Ghana Limited 1,000.03 1,000.03 256 Council for Indigenous Business Associa 4,395,340.74 4,395,340.74

TOTAL 129,848,324.01 34,011.00 5,121,690.39 124,760,644.62

3e OTHER GOVERNMENTSBalance as at Balance as at

INSTITUTION 1/1/2008 Payments Receipts 31/12/2008GH(¢) GH(¢) GH(¢) GH(¢)

1 Republic of Guinea 7,703,500.00 0.00 0.00 7,703,500.00 2 Republic of Upper Volta (Burkina Faso 779,055.48 0.00 0.00 779,055.48

TOTAL 8,482,555.48 0.00 0.00 8,482,555.48

22

SCHEDULE

4 INVESTMENT

4a TRUST FUND Balance as at Balance as at 31/12/2007 Increase Decrease 31/12/2008

Sir A. Jones Bequest 699,151.73 163,520.55 862,672.28 H. S. Newlands Bequest 292,640.00 46,110.25 338,750.25 Crown Agents 792,015.88 783,635.18 8,380.70 Foreign Mission Investment 2,958,235.96 2,958,235.96 TOTAL 4,742,043.57 209,630.80 783,635.18 4,168,039.19

4b INTERNATIONAL AGENCIES1 Ciments De L'Afrique De L'ouest (CIMAO) 2,319.85 2,319.85 2 International Monetary Fund (I. M. F.) 4,691.12 4,691.12 3 International Finance Corporation (I.F.C.) 235,116.83 235,116.83 4 International Development Association (I.D.A.) 1,949.92 1,949.92 5 African Development Bank (A.F.D.B.) 3,306,203.28 3,306,203.28 6 ECOWAS 595,669.55 595,669.55 7 Multilateral Investment Guarantee Agency (MIGA) 7,228.12 7,228.12 8 International Bank for Recon. and Dev't (IBRD) 821,871.21 821,871.21 9 International Fund for Agric. Dev't 8,711.54 8,711.54

TOTAL 4,983,761.42 4,983,761.42

4c Local

1 PUBLIC BOARDS AND CORPORATIONS

1 Bank for Housing and Construction 50,000.00 50,000.00 2 Agricultural Development Bank 400,172.14 400,172.14 3 Bank of Ghana 10,000,000.00 10,000,000.00 4 Ghana Commercial Bank 936,200.00 936,200.00 5 Ghana Guarantee Corporation 75.97 75.97 6 First Ghana Building Society 398.89 398.89 7 National Investment Bank 281,698.30 281,698.30 8 National Savings and Credit Bank 423.18 423.18 9 Ashanti Cocoa Project 589.71 589.71

10 Ghana Oil Palm Development Corporation 10,909.81 10,909.81 11 State Construction Corporation 18,805.22 18,805.22 12 State Fishing Corporation 145,531.04 145,531.04 13 Food Production Corporation 600.00 600.00 14 Oppon Mansi Intergrated iron & Steel Commission 288.55 288.55 15 Ghana Industrial Holding corporation 829.00 829.00 16 Ghana Precious Metals Corporation 88.52 88.52 17 Aluminium Industries Commercial 1,005.90 1,005.90 18 Posts and Telecommunication Corporation 250.00 385,714,035.70 385,714,285.70 19 Ghana Water and Swerage Corporation 1,200,000.00 1,200,000.00 20 State Gold Mining Corporation 3,424.24 3,424.24 21 Minerals Commission 256.19 256.19 22 Ghana Airways Corporation 120.10 120.10 23 State Transport Corporation 1,447,440.00 1,447,440.00 24 State Shipping Corporation (BSL) 107.91 107.91 25 Ghana National Trading Corporation 984.39 984.39 26 Ghana Food Distribution Corporation 238.50 238.50 27 Regional Development Corporation-Gt. Accra 20.00 20.00

Volta 85.00 85.00 Eastern 120.00 120.00 Central 120.00 120.00 Western 120.00 120.00 Ashanti 120.00 120.00 Brong -Ahafo 120.00 120.00 Northern 20.00 20.00 Upper 70.00 70.00

28 State Hotels Corporation 370.00 370.00 29 Rural Banks 9,100.00 9,100.00 30 Ghana Trade Fair Authority 500,000.00 500,000.00 31 Tema Shipyard & Drydock Corp. 2,266.67 2,266.67 32 Precious Minerals Marketing Corporation 75,000.00 75,000.00

23

SCHEDULE

4 INVESTMENT TOTAL 15,087,969.23 385,714,035.70 0.00 400,802,004.93

2 COMPANIES1 Africa Women's Bank 634,864.70 634,864.70 2 Standard Chartered Bank Ghana Ltd 4,845.57 4,845.57 3 Ghana Union Assurance Companv Ltd 24,960.00 24,960.00 4 Crusader Insurance Company Ltd 2.06 2.06 5 Enterprise Insurance Company Ltd 260.00 260.00 6 The New India Assurance Company Ghana Ltd 50.00 50.00 7 Zenith Assurance Company Ltd 12.05 12.05 8 Ghana Rubber Estates Ltd 50,425.51 50,425.51 9 Ghana Sugar Estate Ltd 137.60 137.60

10 Mim Timber Company Ltd 1,094.70 1,094.70 11 Benso Oil Palm Plantation Company Ltd 1,500.00 1,500.00 12 Pomadze Poultry Enterprise Ltd 272.59 272.59 13 Ghana Livestock Company Ltd 39.94 39.94 14 Ejura Farms Company Ltd 529.99 529.99 15 Crown Rice Mills Ltd 0.02 0.02 16 Ghana Italian Petroleum Company Ltd 984.29 984.29 17 Bakeley Steel Ltd 9.01 9.01 18 Ghana Textiles Printing Company Ltd 37.26 37.26 19 Lever Brothers Ghana Ltd 137.02 137.02 20 Social Security Bank Ltd 3,569.33 3,569.33 21 Ghana Sanyo Electrical Manufg. Company Ltd 110,108.00 110,108.00 22 Kumasi Brewery Ltd 167.10 167.10 23 Bonsa Tyre Company Ltd 364,359.72 364,359.72 24 Ghana Reinsurance Company 5,900,000.00 5,900,000.00 25 Juapong Textiles Ltd 499.65 499.65 26 Ghana Supply Commission 326,400.00 326,400.00 27 Takoradi Veneer and Lumber Company Ltd 9,629.53 9,629.53 28 Glisten (West Africa)Ltd 405.02 405.02 29 Prefab Concrete Products Company 55.00 55.00 30 Accra Brewery Ltd 58,339.20 58,339.20 31 Ghana Tobacco Company Ltd 60.00 60.00 32 Ghana Bottling Company Ltd 98.83 98.83 33 West Africa Mills Ltd 2.00 2.00 34 Crystal Oil Mills Ltd 5.25 5.25 35 Neoplan Ghana Ltd 10.50 10.50 36 Caramafra Ltd 0.35 0.35 37 Subri Industrial Plantation Ltd 106,000.00 106,000.00 38 Anglogold Ashanti 21,568.23 56,686,496.16 56,708,064.39 39 Ghana Consolidated diamond Ltd 18,729.31 18,729.31 40 Ghana Bauxite Company Ltd 48.42 48.42 41 Ghana Cargo Handling Company Ltd 30.00 30.00 42 Ghana Merchant Company 15.00 15.00 43 Ghana Export Company Ltd 4.03 4.03 44 Plant Pool Ltd 300.00 300.00 45 Ghana Libyan Arab Holding Company Ltd 121,538.30 121,538.30 46 Home Finance Company Ltd 3,333.40 3,333.40 47 Free Zone Board (MIN. OF TRADE) 135,000.00 135,000.00 48 Architectural and Engineering Services Limited 5,000.00 5,000.00 49 Tema Steel Company Ltd 72,800.00 72,800.00 50 Ghana Agro-Food Company 134,411.25 134,411.25 51 Bridaltrust International Paints Company 25,000.00 25,000.00 52 Ghana Civil Aviation Authority 1,904,004.21 1,904,004.21 53 Volta River Authority 37,445.90 37,445.90 54 West African Gas Pipeline 88,682,342.77 88,682,342.77 55 Ghana International Airways 4,578,534.11 4,578,534.11 56 Metro Mass Transport 18,781,660.49 18,781,660.49 57 Kumasi Abattoir 5,352,437.00 5,352,437.00 58 Accra Abattoir 5,352,437.00 5,352,437.00 59 GHACEM 699,200.00 699,200.00 60 Produce buying Company 8,805,612.95 8,805,612.95 61 Cocoa Processing Company 32,305,262.50 32,305,262.50 62 Aveyime Rice Project 1,039,821.80 1,039,821.80

24

SCHEDULE

4 INVESTMENT 63 GCNET 200,000.00 200,000.00 64 Others 905.82 905.82

Sub Total 165,172,440.28 67,391,370.16 0.00 232,563,810.44 TOTAL 189,986,214.50 453,315,036.66 783635.18 642,517,615.98

25

PUBLIC DEBT - DOMESTIC5a

Balance as at Balance as at1/1/2008 Increase Decrease 31/12/2008

GH(¢) GH(¢) GH(¢) GH(¢)SHORT TERM SECURITIES 903,379,536.49 3,642,447,860.39 2,601,022,154.73 1,944,805,242.15 MEDIUM TERM SECURITIES 1,625,689,639.08 224,525,246.10 342,748,813.00 1,507,466,072.18 LONG TERM SECURITIES 1,002,183,117.56 - - 1,002,183,117.56 SUB-TOTAL (GOVERNMENT SECURITIES) 3,531,252,293.13 3,866,973,106.49 1,944,805,242.15 4,454,454,431.89 SHORT TERM ADVANCES (Domestic Loans) 234,236,400.00 234,236,400.00

TOTAL 3,531,252,293.13 3,531,252,293.13 4,101,209,506.49 2,943,770,967.73 4,688,690,831.89

NOTE. 13ATREASURY BILLS91 DAY BILL 186,351,967.55 2,576,405,323.87 1,782,713,629.06 980,043,662.36 182 DAY BILL 230,358,586.01 761,992,314.75 308,495,438.67 683,855,462.09 1 YEAR BILL 486,668,982.93 304,050,221.77 509,813,087.00 280,906,117.70 SHORT TERM ADVANCES (Domestic Loans) - 234,236,400.00 - 234,236,400.00

TOTAL SHORT TERM 903,379,536.49 3,876,684,260.39 2,601,022,154.73 2,179,041,642.15

NOTE. 13BMEDIUM TERMSOCIAL SEC. CONT. BONDS

12% Ten year social sec. Cont.Bonds 1,989,611.67 - 1,200,000.00 789,611.67

SUB TOTAL - SSC BONDS 1,989,611.67 - 1,200,000.00 789,611.67

GGILBS6.0% GGILBS 954,000.00 - 954,000.00 -

SUB TOTAL - GGILBS 954,000.00 - 954,000.00 -

TEMA OIL REFINERY BONDS

4.5%+Inflation rate: Ghana Commercial Bank 47,367,000.00 - 47,367,000.00 GCB/TOR/06/01 110,000,000.00 - - 110,000,000.00

SUB TOTAL-TOR BONDS 157,367,000.00 - - 157,367,000.00

GOG PETROLEUM BONDS 80,020,000.00 - - 80,020,000.00 5 YEAR GOG BOND 193,112,000.00 75,660,000.00 - - 268,772,000.00 GOLDEN JUBILEE BONDS - 19,799,162.10 - 19,799,162.10

SUB TOTAL - 155,680,000.00 19,799,162.10 - 368,591,162.10

TREASURY NOTES2 YR FLOATING T/NOTE 181,336,189.82 - 33,751,647.77 147,584,542.05 2 YR FIXED T/NOTE 524,404,900.71 151,439,084.00 293,249,240.23 382,594,744.48 3 YR FLOATING T/NOTE 2,104,300.00 - 2,013,500.00 90,800.00 3 YR FIXED T/NOTE 601,851,528.08 53,287,000.00 11,580,425.00 643,558,103.08

SUB TOTAL - TREASURY NOTES 1,309,696,918.61 204,726,084.00 340,594,813.00 1,173,828,189.61

TOTAL MEDIUM TERM 1,625,689,639.08 224,525,246.10 342,748,813.00 1,507,466,072.18

NOTE.13C LONG TERM - REGISTERED STOCKS6.0% Gh. Gov't. Funding Registered Stock 128,137.06 - - 128,137.06 16.5% Gh. Gov't.Soc.Sec.Regd. Stock 50,000.00 - - 50,000.00 4% Gh. Gov't. Bank of Gh. Regd. Stock - - - - Miscellaeous(Dev. Bonds,Bearer Bonds) 15,600.00 - - 15,600.00 Compensatory Stocks 183.20 - - 183.20 Telekom Malaysia Stocks 87,354,300.00 - - 87,354,300.00

SUB TOTAL 87,548,220.26 - - 87,548,220.26

REVALUATION STOCKS4%Bank of Ghana Recap. Registered stock 85,923,544.22 - - 85,923,544.22 4%Bank of Ghana Recap. Registered stock 44,312,984.58 - - 44,312,984.58 GOG Revaluation Registered stock 98,993,079.07 - - 98,993,079.07 GOG Revaluation Registered stock 85,430,393.85 - - 85,430,393.85 GOG Revaluation Registered stock 67,015,380.74 - - 67,015,380.74 Revaluation Registered stock 24,642,867.95 - - 24,642,867.95 Revaluation Registered stock 27,658,030.57 - - 27,658,030.57 Revaluation Registered stock 59,074,076.31 - - 59,074,076.31 Long Term Govt. Stocks 421,584,540.00 - - 421,584,540.00

SUB TOTAL 914,634,897.29 0 0 914,634,897.29

TOTAL LONG TERM 1,002,183,117.56 0 0 1,002,183,117.56

26

5b DEBT STOCK - 31ST DECEMBER 2008FOREIGN CURRENCY LOCAL CURRENCY (CEDIES)

EX RATE BALANCE INCREASE DECREASE BALANCE EX RATE EX RATE BALANCE INCREASE DECREASE EXPECTED BAL. ACTUAL BAL.CRED L'KEY PROJECT TITLE CURR 31/12/07 1/1/2008 (DISBURSMENT) (PAYMENT) 31/12/08 AVERAGE 31/12/08 1/1/2008 (DISBURSMENT) (PAYMENT) 31/12/08 31/12/08

MULTILATERAL CREDITORS

ABED 1977017 CIMAO Project USD 0.9709 - 0.00 1.09055 1.2073 0.00 0.00 0.00 - -

ABED 1993002 Kpong Irrigation Project USD 0.9709 - 0.00 1.09055 1.2073 0.00 0.00 0.00 - -

ABED 1993007 Rehab. of Transport Sector 2nd Prog. Pj.USD 0.9709 5,227,111.88 4,000.00 5,223,111.88 1.09055 1.2073 5,075,002.92 0.00 4,362.20 5,070,640.72 6,305,862.97

ABED 1994020 Takoradi Thermal Power Project USD 0.9709 3,336,889.54 3,336,889.54 1.09055 1.2073 3,239,786.05 0.00 0.00 3,239,786.05 4,028,626.74

ABED 1996017 Korle Lagoon Rehabilitation Project USD 0.9709 6,331,671.45 6,331,671.45 1.09055 1.2073 6,147,419.81 0.00 0.00 6,147,419.81 7,644,226.94

ABED 1998011 Bolgatanga Hospital Rehabilitation Proj. USD 0.9709 2,401,391.12 732,394.62 142,000.00 2,991,785.74 1.09055 1.2073 2,331,510.64 798,712.95 154,858.10 2,975,365.49 3,611,982.92

ABED 1998022 Tamale Storm Water Drainage Project USD 0.9709 7,021,913.48 7,021,913.48 1.09055 1.2073 6,817,575.80 0.00 0.00 6,817,575.80 8,477,556.14

ABED 1999013 Achimota-Anyinam Road Project "USD". USD 0.9709 4,923,541.17 4,923,541.17 1.09055 1.2073 4,780,266.12 0.00 0.00 4,780,266.12 5,944,191.25

ABED 2000007 Small Farms Irrigation Project II USD 0.9709 2,559,829.59 35,000.00 2,524,829.59 1.09055 1.2073 2,485,338.55 0.00 38,169.25 2,447,169.30 3,048,226.76

ABED 2000008 Korle Lagoon Rehab Pj (Additional loan) USD 0.9709 5,000,000.02 438,000.00 4,562,000.02 1.09055 1.2073 4,854,500.02 0.00 477,660.90 4,376,839.12 5,507,702.62

ABED 2001030 Line of Credit to Agric Dev't USD 0.9709 - 1,161,413.00 1,161,413.00 1.09055 1.2073 0.00 1,266,578.95 0.00 1,266,578.95 1,402,173.91

ABED 2003016 Rehab. Of Bolgatanga Region USD 0.9709 - 0.00 1.09055 1.2073 0.00 0.00 0.00 - -

ABED 2003024 Tetteh Quarshie Mamfe Road USD 0.9709 - 0.00 1.09055 1.2073 0.00 0.00 0.00 - -

ABED 2004011 Basic Edn Support In Ash & USD 0.9709 2,281,373.13 629,317.02 2,910,690.15 1.09055 1.2073 2,214,985.17 686,301.68 0.00 2,901,286.85 3,514,076.22

ABED 2006013 Construction of Seven (7) Br USD 0.9709 - 0.00 1.09055 1.2073 0.00 0.00 0.00 - -

Arab Bank for Economic Development 37,946,385.09 2,751,593.58 675,050.45 40,022,928.21 49,484,626.50

ADB 1989029 Industrial Sector Adjustment Pg. "JPK" JPK 8.6000 440,459.21 440,459.21 11.25000 13.4000 3,787,949.25 0.00 0.00 3,787,949.25 5,902,153.48

ADB 1989030 Industrial Sector Adjustment Pg. "USD" USD 0.9709 994,103.73 994,103.73 1.09055 1.2073 965,175.31 0.00 0.00 965,175.31 1,200,181.43

ADB 1989062 Industrial Sector Adjustmen XEU 1.4306 916,953.63 81,513.19 835,440.44 1.56480 1.7016 1,311,793.86 0.00 127,551.84 1,184,242.02 1,421,585.45

ADB 1989032 Accra-Tema Water Supply Rehab. Pj. "JPKJPK 8.6000 174,014.74 2,170.45 171,844.29 11.25000 13.4000 1,496,526.79 0.00 24,417.59 1,472,109.20 2,302,713.50

ADB 1989033 Accra-Tema Water Supply Rehab Pj. "CHF"CHF 0.8891 81,069.38 81,069.38 1.01545 1.1422 72,078.78 0.00 0.00 72,078.78 92,597.44

ADB 1989034 Accra_Tema Water Supply Rehab Pj. "USD"USD 0.9709 505,412.92 2,159,543.95 -1,654,131.03 1.09055 1.2073 490,705.40 0.00 2,355,090.65 (1,864,385.25) - 1,997,032.40

ADB 1989035 Cocoa Rehabilitation Project "USD" USD 0.9709 1,817,367.83 589,116.78 1,228,251.05 1.09055 1.2073 1,764,482.43 0.00 642,461.30 1,122,021.13 1,482,867.50

ADB 1989041 Cocoa Rehabilitation Project "JPK" JPK 8.9608 75,557.22 15,053.19 60,504.03 11.25000 13.4000 677,053.13 0.00 169,348.39 507,704.74 810,753.99

ADB 1989060 Cocoa Rehabilitation Project "XEU". XEU 1.4306 228,296.35 228,296.35 1.56480 1.7016 326,600.75 0.00 0.00 326,600.75 388,469.06

ADB 1989055 Accra-Tema Water Supply Rehab Project DEM 0.7534 6,613.81 6,613.81 0.80007 0.87001 4,982.84 0.00 0.00 4,982.84 5,754.08

ADB 1989057 Accra-Tema Water Supply Rehab. Proj. FRFRF 0.2246 20,085.83 20,085.83 0.23855 0.25941 4,511.28 0.00 0.00 4,511.28 5,210.47

ADB 1989061 Accra-Tema Water Supply Rehab Project XEU 1.4306 11,563.29 11,563.29 1.56480 1.7016 16,542.44 0.00 0.00 16,542.44 19,676.09

ADB 1990016 Bonsa Tyre Rehabilitation Project "USD" USD 0.9709 1,873,972.53 1,400,662.50 473,310.03 1.09055 1.2073 1,819,439.93 0.00 1,527,492.49 291,947.44 571,427.20

ADB 1990023 Bonsa Tyre Rehabilitation Project. "JPK" JPK 8.6000 154,635.91 3,865.90 150,770.01 11.25000 13.4000 1,329,868.82 0.00 43,491.35 1,286,377.47 2,020,318.16

ADB 1990038 Bonsa Tyre Rehabilitation Project "CHF" CHF 0.8891 60,212.77 60,212.77 1.01545 1.1422 53,535.18 0.00 0.00 53,535.18 68,775.03

ADB 1990054 Bonsa Tyre Rehabilitation Project "XEU" XEU 1.4306 - 0.00 1.56480 1.7016 0.00 0.00 0.00 - -

African Development Bank 14,121,246.20 0.00 4,889,853.61 9,231,392.58 14,295,450.48

ADF 1985047 Anyinam-Kumasi Road Construction "USD" USD 0.9709 466,681.24 466,681.24 1.09055 1.2073 453,100.82 0.00 0.00 453,100.82 563,424.26

ADF 1985048 Anyinam-Kumasi Road Construction "JPK" JPK 8.6000 55,283.01 55,283.01 11.25000 13.4000 475,433.86 0.00 0.00 475,433.86 740,792.29

ADF 1985077 Anyinam-Kumasi Road Construction "xeu" XEU 1.4306 1,891,643.22 1,053,927.77 2,945,570.99 1.56480 1.7016 2,706,184.80 1,649,186.17 0.00 4,355,370.97 5,012,183.60

ADF 1998013 Poverty Reduction Project. "JPK" JPK 8.6000 3,595.72 3,595.72 11.25000 13.4000 30,923.17 0.00 0.00 30,923.17 48,182.62

ADF 1998015 Food Crops Developement Project XEU 1.4306 3,290,839.35 6,965.33 3,297,804.68 1.56480 1.7016 4,707,874.77 10,899.35 0.00 4,718,774.12 5,611,544.44

ADF 1998016 Small Scale Irrigation Devt Pj. XEU 1.4306 2,249,627.06 754,706.14 3,004,333.20 1.56480 1.7016 3,218,316.47 1,180,964.17 0.00 4,399,280.64 5,112,173.37

ADF 1998029 Small Scale Irrigation Devt Pj. USD 0.9709 1,179,904.09 1,179,904.09 1.09055 1.2073 1,145,568.88 0.00 0.00 1,145,568.88 1,424,498.20

ADF 1998034 Poverty Reduction Project XEU 1.4306 109,443.95 109,443.95 1.56480 1.7016 156,570.52 0.00 0.00 156,570.52 186,229.83

ADF 1998036 Achimota-Anyinam Road Proj JPK 8.6000 47,939.41 47,939.41 11.25000 13.4000 412,278.93 0.00 0.00 412,278.93 642,388.10

ADF 1998037 Food Crops Devt Pj USD 0.9709 74,547.71 74,547.71 1.09055 1.2073 72,378.37 0.00 0.00 72,378.37 90,001.45

ADF 1998038 Food Crops Devt Pj JPK 8.6000 74,273.31 74,273.31 11.25000 13.4000 638,750.47 0.00 0.00 638,750.47 995,262.36

ADF 1998039 Small-Scale Irrigation DEv. Pj. "JPK" JPK 8.6000 184,091.87 8,609.58 192,701.45 11.25000 13.4000 1,583,190.06 96,857.78 0.00 1,680,047.84 2,582,199.40

ADF 1998040 Achimota-Anyinam Road Rehab. Pj. "XEU" XEU 1.4306 766,811.95 558,789.92 1,325,601.87 1.56480 1.7016 1,097,001.17 874,394.47 0.00 1,971,395.64 2,255,644.14

ADF 1999042 Fourth Line of credit to the AgDB "JPK" JPK 8.6000 176,903.41 176,903.41 11.25000 13.4000 1,521,369.36 0.00 0.00 1,521,369.36 2,370,505.75

ADF 2001012 Inland Valleys Rice Develop JPK 8.6000 91,386.67 24,852.12 116,238.79 11.25000 13.4000 785,925.40 279,586.35 0.00 1,065,511.75 1,557,599.85

ADF 2001034 Inland Valleys Rice Develop USD 0.9709 834,854.00 537,480.90 1,372,334.90 1.09055 1.2073 810,559.75 586,149.80 0.00 1,396,709.54 1,656,819.92

ADF 2001013 Cashew Development Project "JPK" JPK 8.6000 135,183.05 19,100.24 154,283.29 11.25000 13.4000 1,162,574.25 214,877.70 0.00 1,377,451.95 2,067,396.12

ADF 2001025 Rural Financial Service Pj. "XEU" XEU 1.4306 963,340.37 963,340.37 1.56480 1.7016 1,378,154.73 0.00 0.00 1,378,154.73 1,639,219.97

ADF 2001026 Rural Financial Service Pj. "JPK" JPK 8.6000 137,089.09 137,089.09 11.25000 13.4000 1,178,966.14 0.00 0.00 1,178,966.14 1,836,993.76

ADF 2001027 Rural Financial Service Pj. "USD" USD 0.9709 236,853.82 236,853.82 1.09055 1.2073 229,961.38 0.00 0.00 229,961.38 285,953.62

ADF 2001028 Tetteh-Quarshie-Mamfe Road Project "USDUSD 0.9709 2,306,673.31 94,150.86 2,400,824.17 1.09055 1.2073 2,239,549.12 102,676.22 0.00 2,342,225.34 2,898,515.02

ADF 2001029 Tetteh-Quarshie-Mamfe Road Project "JPKJPK 8.6000 592,264.33 592,264.33 11.25000 13.4000 5,093,473.24 0.00 0.00 5,093,473.24 7,936,342.03

ADF 2001035 Tetteh-Quarshie-Mamfe Road XEU 1.4306 6,488,290.27 38,559.84 6,526,850.11 1.56480 1.7016 9,282,148.06 60,338.44 0.00 9,342,486.50 11,106,088.15

ADF 2001031 Cashew Development Project XEU 1.4306 2,942,778.52 360,361.91 3,303,140.43 1.56480 1.7016 4,209,938.95 563,894.32 0.00 4,773,833.27 5,620,623.76

ADF 2001032 Cashew Development Projec USD 0.9709 92,595.82 3,023,160.00 3,115,755.82 1.09055 1.2073 89,901.28 3,296,907.14 0.00 3,386,808.42 3,761,652.00

ADF 2001087 Inland Valleys Rice Develop XEU 1.4306 1,280,080.00 149,525.86 1,429,605.86 1.56480 1.7016 1,831,282.45 233,978.07 0.00 2,065,260.51 2,432,617.33

ADF 2002010 Livestock Development Proje JPK 8.6000 171,872.32 8,292.32 180,164.64 11.25000 13.4000 1,478,101.98 93,288.60 0.00 1,571,390.58 2,414,206.23

ADF 2002042 Livestock Development Proj USD 0.9709 2,265,540.47 2,265,540.47 1.09055 1.2073 2,199,613.24 0.00 0.00 2,199,613.24 2,735,187.01

ADF 2002045 Livestock Development Proje XEU 1.4306 2,454,642.57 507,092.15 2,961,734.72 1.56480 1.7016 3,511,611.66 793,497.80 0.00 4,305,109.46 5,039,687.80

ADF 2002046 Tema-Aflao Road Rehabilitat XEU 1.4306 105,155.79 105,155.79 1.56480 1.7016 150,435.87 0.00 0.00 150,435.87 178,933.09

ADF 2003020 Community Forestry Managem JPK 8.6000 7,298.92 148,827.10 156,126.02 11.25000 13.4000 62,770.70 1,674,304.88 0.00 1,737,075.57 2,092,088.65

ADF 2003025 Rural Enterprise Project <ag JPK 8.6000 10,971.88 2,766.97 13,738.85 11.25000 13.4000 94,358.19 31,128.41 0.00 125,486.60 184,100.62

ADF 2003028 Community Forestry Manage XEU 1.4306 2,390,839.39 801,559.68 3,192,399.07 1.56480 1.7016 3,420,334.83 1,254,280.59 0.00 4,674,615.42 5,432,186.26

ADF 2003029 Health Services Rehab Project XEU 1.4306 335,893.98 68,973.51 404,867.49 1.56480 1.7016 480,529.93 107,929.75 0.00 588,459.68 688,922.52

27

ADF 2003034 Health Services Rehab Project JPK 8.6000 83,661.22 7,260.18 90,921.40 11.25000 13.4000 719,486.46 81,677.03 0.00 801,163.48 1,218,346.71

ADF 2003035 Health Services Rehab Projec USD 0.9709 1,313,080.00 1,313,080.00 1.09055 1.2073 1,274,869.37 0.00 0.00 1,274,869.37 1,585,281.48

ADF 2003030 Nerica Rice Dissemination Pr JPK 8.6000 26,026.22 60,620.39 86,646.61 11.25000 13.4000 223,825.52 681,979.39 0.00 905,804.91 1,161,064.61

ADF 2003030 Nerica Rice Dissemination XEU 1.4306 232,600.93 232,600.93 1.56480 1.7016 0.00 363,973.94 0.00 363,973.94 395,793.74

ADF 2003032 Nerica Rice Dissemination Pr USD 0.9709 144,333.95 24,979.98 169,313.93 1.09055 1.2073 140,133.83 27,241.92 0.00 167,375.75 204,412.71

ADF 2003031 Rural Enterprise Pj.(agric-b XEU 1.4306 1,125,736.70 449,649.93 1,575,386.63 1.56480 1.7016 1,610,478.92 703,612.21 0.00 2,314,091.13 2,680,677.89

ADF 2003033 Rural Enterprise Pj.(agric-b USD 0.9709 939,490.00 31,092.00 970,582.00 1.09055 1.2073 912,150.84 33,907.38 0.00 946,058.22 1,171,783.65

2E+06 ADF 2004012 Development of Senior Sec. Ed JPK 8.6000 67,722.75 45,448.64 113,171.39 11.25000 13.4000 582,415.67 511,297.20 0.00 1,093,712.87 1,516,496.66

ADF 2004029 Nsawam Apedwa Road Pj.<J JPK 8.6000 3,022.83 191,731.06 194,753.89 11.25000 13.4000 25,996.35 2,156,974.43 0.00 2,182,970.77 2,609,702.14

ADF 2003036 Akatsi Dzodze-Noepe rd xeu 1.4306 52,109.28 52,109.28 1.56480 1.7016 74,547.54 0.00 0.00 74,547.54 88,669.15

ADF 2004033 Nsawam Apedwa Rd. Pj. AD XEU 1.4306 73,949.03 73,949.03 1.56480 1.7016 105,791.48 0.00 0.00 105,791.48 125,831.67

ADF 2004034 Int. Mgmt. Invasive Aquati XEU 1.4306 112,834.98 112,834.98 1.56480 1.7016 161,421.72 0.00 0.00 161,421.72 192,000.00

ADF 2004035 Development of Senior Sec. XEU 1.4306 3,070,842.32 864,742.72 3,935,585.04 1.56480 1.7016 4,393,147.02 1,353,149.41 0.00 5,746,296.43 6,696,791.50

ADF 2005019 Second Poverty Reduction USD 0.9709 63,795,820.00 63,795,820.00 1.09055 1.2073 61,939,361.64 0.00 0.00 61,939,361.64 77,020,693.49

ADF 2005023 Tsetse and Trypanosomiasis XEU 1.4306 553,651.69 553,651.69 1.56480 1.7016 792,054.11 0.00 0.00 792,054.11 942,093.72

ADF 2005026 Urban Poverty Reduction Pr USD 0.9709 1,176,257.00 1,176,257.00 1.09055 1.2073 1,142,027.92 0.00 0.00 1,142,027.92 1,420,095.08

ADF 2005027 Export Market and Quality XEU 1.4306 240,308.88 240,308.88 1.56480 1.7016 343,785.88 0.00 0.00 343,785.88 408,909.59

ADF 2006037 Afram Plains Agric. Dev't Pj USD 0.9709 464,049.82 898,466.62 1,362,516.44 1.09055 1.2073 450,545.97 979,822.77 0.00 1,430,368.74 1,644,966.10

ADF 2006016 Accra Sewerage Improvem BUA - 837,227.01 837,227.01 1.70720 1.8809 0.00 1,429,313.95 0.00 1,429,313.95 1,574,765.40

ADF 2006021 Afram Plains Agric. Dev't BUA 2,646,589.20 2,646,589.20 1.70720 1.8809 0.00 4,518,257.08 0.00 4,518,257.08 4,978,049.02

ADF 2004037 Dev't of Senior Sec. Edu. USD 0.9709 338,093.65 1,020,364.12 1,358,457.77 1.09055 1.2073 328,255.12 1,112,758.09 0.00 1,441,013.22 1,640,066.07

ADF 2004019 Int. Mgmt. Invasive Aqua BUA 137,438.68 137,438.68 1.70720 1.8809 0.00 234,635.31 0.00 234,635.31 258,512.54

ADF 2005004 Tsetse and Trypanosomia BUA 457,335.68 457,335.68 1.70720 1.8809 0.00 780,763.47 0.00 780,763.47 860,216.40

ADF 2003040 Road Programme I XEU 6,764.34 6,764.34 1.56480 1.7016 0.00 10,584.84 0.00 10,584.84 11,510.20

ADF 2005018 Urban Poverty Reduction BUA 2,246,798.14 2,246,798.14 1.70720 1.8809 0.00 3,835,733.78 0.00 3,835,733.78 4,226,070.03

ADF 2006040 Afram Plains Agric. Dev't JPK 26,904.34 26,904.34 11.25000 13.4000 0.00 302,673.83 0.00 302,673.83 360,518.16

ADF 2006039 Afram Plains Agric. Dev't XEU 1.4306 85,551.94 1,036,888.88 1,122,440.82 1.56480 1.7016 122,390.61 1,622,523.72 0.00 1,744,914.32 1,909,945.30

ADF 2003038 Community Forestry Manage USD 0.9709 14,843.34 14,843.34 1.09055 1.2073 14,411.40 0.00 0.00 14,411.40 17,920.36

ADF 2003039 Nerica Rice Dissemination P XEU 1.4306 302,602.98 302,602.98 1.56480 1.7016 432,903.82 0.00 0.00 432,903.82 514,909.23

ADF 2004036 Nsawam Apedwa Rd. Pj. ADF USD 0.9709 60,133.50 60,133.50 1.09055 1.2073 58,383.62 0.00 0.00 58,383.62 72,599.17

ADF 2005028 Urban Poverty Reduction Pro JPK 8.6000 18,589.63 18,589.63 11.25000 13.4000 159,870.82 0.00 0.00 159,870.82 249,101.04

ADF 2007001 Ghana-Togo-Benin 330kV Pow BUA - 73,983,521.50 73,983,521.50 1.70720 1.8809 0.00 126,304,667.90 0.00 126,304,667.90 139,157,825.09

0.00 0.00 0.00 0.00 - -

African Development Fund 133,917,388.46 160,150,687.62 0.00 294,068,076.08 346,115,781.44

BBP 2005022 Peace XEU 1.4306 - 0.00 1.09055 1.2073 0.00 0.00 0.00 - -

BBP 2006022 Construction of Sport Stadi USD 0.9709 28,412,500.00 28,412,500.00 0.02753 1.2073 27,585,696.25 0.00 0.00 27,585,696.25 34,302,411.25

BBP 2005022 REHAB/UPGRADING OF RADI XEU 1.4306 4,523,801.34 14,672,151.95 19,195,953.29 1.56480 1.7016 6,471,750.20 22,958,983.37 0.00 29,430,733.57 32,663,834.12

- 0.00 0.00 0.00 0.00 - -

- 0.00 0.00 0.00 0.00 - -

- 0.00 0.00 0.00 0.00 - -

- 0.00 0.00 0.00 0.00 - -

- 0.00 0.00 0.00 0.00 - -

TOTAL BARCLAYS BANK 34,057,446.45 22,958,983.37 0.00 57,016,429.82 66,966,245.37

ECWF Bui Dam USD 0.00 1.09055 1.2073 0.00 0.00 0.00 - -

ECWF 2002007 Akatsi-Aflao Road Rehab. Pj BUA 0.00 1.70720 1.88093 0.00 0.00 0.00 - -

0.00 0.00 0.00 0.00 - -

Ecowas Fund 0.00 0.00 0.00 - 0

EIB 1990034 Akosombo Retrofit A VRA -IV USD 0.9709 - 0.00 1.09055 1.2073 0.00 0.00 0.00 - -

EIB 1990035 Akosombo Retrofit A - VRA IV CHF 0.8891 0.00 0.00 1.01545 1.1422 0.00 0.00 0.00 0.00 0.00

EIB 1990062 Akosombo Retrofit- A ITK 0.7610 0.00 0.00 0.80815 0.8788 0.00 0.00 0.00 0.00 0.00

EIB 1991024 VRA IV Akosombo Retrofit B FRF 0.2246 3,973,994.71 3,973,994.71 0.23855 0.25941 892,559.21 0.00 0.00 892,559.21 1,030,893.97

EIB 1991025 VRA IV AKOSOMBO RETROFIT B GBP 1.9980 452,331.74 452,331.74 1.83795 1.7504 903,758.83 0.00 0.00 903,758.83 791,761.49

EIB 1991026 VRA IV AKOSOMBO RETROFIT B JPK 8.6000 14,793.78 14,793.78 11.25000 13.4000 127,226.54 0.00 0.00 127,226.54 198,236.70

EIB 1993036 VRA V Takoradi Thermal Power Plant Proj.USD 0.9709 3,123,999.23 3,123,999.23 1.09055 1.2073 3,033,090.86 0.00 0.00 3,033,090.86 3,771,604.28

EIB 1993037 VRA V Takoradi Thermal Power Plant Proj.CHF 0.8891 1,143,801.15 1,143,801.15 1.01545 1.1422 1,016,953.61 0.00 0.00 1,016,953.61 1,306,449.68

EIB 1997040 Akosombo Retrofit C - CHF CHF 0.8891 3,898,190.92 3,898,190.92 1.01545 1.1422 3,465,881.55 0.00 0.00 3,465,881.55 4,452,513.67

EIB 1997041 Akosombo Retrofit C - FRF FRF 0.2246 27,338,659.06 27,338,659.06 0.23855 0.25941 6,140,262.82 0.00 0.00 6,140,262.82 7,091,921.55

EIB 1997042 Akosombo Retrofit C - USD USD 0.9709 4,237,250.74 4,237,250.74 1.09055 1.2073 4,113,946.74 0.00 0.00 4,113,946.74 5,115,632.81

EIB 2005020 VRA VII Investment Loan XEU 1.4306 - 0.00 1.56480 1.7016 0.00 0.00 0.00 - -

EIB 2006014 West African Gas Pipeline Pr XEU 1.4306 - 0.00 1.56480 1.7016 0.00 0.00 0.00 - -

European Investment Bank 19,693,680.15 0.00 0.00 19,693,680.15 23,759,014.14

IDA 1996018 Urban Environmental XDR 1.5277 873,720.90 187,194.03 686,526.87 1.70180 1.8670 1,334,783.43 0.00 318,566.80 1,016,216.62 1,281,745.67

IDA 1995033 Thermal Power Project XDR 1.5277 14,051,004.72 547,221.85 13,503,782.87 1.70180 1.8670 21,465,719.91 0.00 931,262.14 20,534,457.77 25,211,562.62

IDA 1996021 Public Enterprise & Priv. Tech. Asst. Pj XDR 1.5277 2,927,783.11 55,834.47 2,871,948.64 1.70180 1.8670 4,472,774.26 0.00 95,019.10 4,377,755.16 5,361,928.12

IDA 1998025 Trade and Investment Gateway Pj. XDR 1.5277 8,573,443.94 5,032,725.03 1,700,005.55 11,906,163.42 1.70180 1.8670 13,097,650.31 8,564,691.46 2,893,069.44 18,769,272.32 22,228,807.11

IDA 1999009 Public Sector Management Reform ProjectXDR 1.5277 37,856.87 37,856.87 1.70180 1.8670 57,833.94 0.00 0.00 57,833.94 70,678.77

IDA 1999016 Community Water and Sanitation ProjectIXDR 1.5277 9,275,480.50 56,699.07 9,218,781.43 1.70180 1.8670 14,170,151.56 0.00 96,490.48 14,073,661.08 17,211,464.93

IDA 2000006 National Functional Literacy Project XDR 1.5277 16,467,351.07 16,467,351.07 1.70180 1.8670 25,157,172.23 0.00 0.00 25,157,172.23 30,744,544.45

IDA 2000013 Urban V Project XDR 1.5277 2,022,020.44 2,022,020.44 1.70180 1.8670 3,089,040.62 0.00 0.00 3,089,040.62 3,775,112.16

IDA 2001014 Road Sector Development Project XDR 1.5277 139,918,807.21 7,620,684.79 147,539,492.00 1.70180 1.8670 213,753,961.77 12,968,881.38 0.00 226,722,843.15 275,456,231.56

IDA 2001015 Rural Financial Services Project XDR 1.5277 2,525,243.31 28,684.82 2,553,928.13 1.70180 1.8670 3,857,814.20 48,815.83 0.00 3,906,630.03 4,768,183.82

IDA 2001018 Ghana Aids Response Project XDR 1.5277 9,526,241.58 9,526,241.58 1.70180 1.8670 14,553,239.26 0.00 0.00 14,553,239.26 17,785,493.03

IDA 2001019 Community-Based Poverty Reduction Proj XDR 1.5277 2,210,070.25 2,210,070.25 1.70180 1.8670 3,376,324.31 0.00 0.00 3,376,324.31 4,126,201.15

IDA 2001020 Agric.Services Sub-sector Investment Pj.XDR 1.5277 37,831,170.46 37,831,170.46 1.70180 1.8670 57,794,679.11 0.00 0.00 57,794,679.11 70,630,795.25

IDA 2003005 2ND Health Sector Program Support Pj. XDR 1.5277 43,499,999.97 43,499,999.97 1.70180 1.8670 66,454,949.95 0.00 0.00 66,454,949.95 81,214,499.94

28

IDA 2003013 Land Administration Project XDR 1.5277 6,107,511.68 1,966,915.88 8,074,427.56 1.70180 1.8670 9,330,445.59 3,347,297.44 0.00 12,677,743.04 15,074,956.25

IDA 2004005 Education Sector Project XDR 1.5277 22,616,558.61 6,132,350.61 28,748,909.22 1.70180 1.8670 34,551,316.59 10,436,034.27 0.00 44,987,350.86 53,674,213.51

IDA 2004006 Second Poverty Reduction S XDR 1.5277 58,600,000.00 58,600,000.00 1.70180 1.8670 89,523,220.00 0.00 0.00 89,523,220.00 109,406,200.00

IDA 2004007 Community Based Rural Dev't Project XDR 1.5277 29,039,959.42 8,519,751.85 37,559,711.27 1.70180 1.8670 44,364,346.01 14,498,913.70 0.00 58,863,259.70 70,123,980.94

IDA 2004008 Second Urban Environmental Sanitation PXDR 1.5277 4,930,481.83 7,314,739.95 12,245,221.78 1.70180 1.8670 7,532,297.09 12,448,224.45 0.00 19,980,521.54 22,861,829.06

IDA 2004009 Small Town Water SS & Sanitation ProjectXDR 1.5277 10,085,801.61 4,348,581.91 14,434,383.52 1.70180 1.8670 15,408,079.12 7,400,416.69 0.00 22,808,495.81 26,948,994.03

IDA 2005008 First Phase of Coastal Tran XDR 1.5277 2,229,675.41 5,127,365.71 7,357,041.12 1.70180 1.8670 3,406,275.12 8,725,750.97 0.00 12,132,026.09 13,735,595.77

IDA 2005011 Third Poverty Reduction Su XDR 1.5277 84,200,000.00 84,200,000.00 1.70180 1.8670 128,632,340.00 0.00 0.00 128,632,340.00 157,201,400.00

IDA 2005015 Economic Management Capaci XDR 1.5277 2,975,458.74 3,665,825.75 6,641,284.49 1.70180 1.8670 4,545,608.32 6,238,502.26 0.00 10,784,110.58 12,399,278.14

IDA 2005016 Multi Sectoral HIV/AIDS Proj XDR 1.5277 3,781,071.42 3,781,071.42 1.70180 1.8670 5,776,342.81 0.00 0.00 5,776,342.81 7,059,260.34

IDA 2006003 Micro Small Scale and Mediu XDR 1.5277 1,982,975.45 1,556,462.68 3,539,438.13 1.70180 1.8670 3,029,391.59 2,648,788.19 0.00 5,678,179.78 6,608,130.99

IDA 2006011 4th Poverty Reduction Suppo XDR 1.5277 97,400,000.00 97,400,000.00 1.70180 1.8670 148,797,980.00 0.00 0.00 148,797,980.00 181,845,800.00

IDA 2006023 eGhana Project XDR 1.5277 1,002,510.81 523,576.39 1,526,087.20 1.70180 1.8670 1,531,535.76 891,022.30 0.00 2,422,558.06 2,849,204.80

IDA 2007007 fifth poverty Reduction Supo XDR 1.5277 72,700,000.00 72,700,000.00 1.70180 1.8670 111,063,790.00 0.00 0.00 111,063,790.00 135,730,900.00

IDA 2007027 Urban Transport Project XDR 1.5277 3,171,400.00 285,271.12 3,456,671.12 1.70180 1.8670 4,844,947.78 485,474.39 0.00 5,330,422.17 6,453,604.98

IDA 2007015 Energy Development and XDR 1.5277 8,837,808.85 8,837,808.85 1.70180 1.8670 0.00 15,040,183.10 0.00 15,040,183.10 16,500,189.12

IDA 2007016 Health Insurance Project XDR 1.5277 948,394.68 948,394.68 1.70180 1.8670 0.00 1,613,978.07 0.00 1,613,978.07 1,770,652.87

IDA 2007017 Nutritution and Malaria Con XDR 1.5277 3,866,021.75 3,866,021.75 1.70180 1.8670 0.00 6,579,195.81 0.00 6,579,195.81 7,217,862.61

IDA 2008014 Sixth Poverty Reductio Su XDR 1.5277 60,800,000.00 60,800,000.00 1.70180 1.8670 0.00 103,469,440.00 0.00 103,469,440.00 113,513,600.00

IDA 2008025 Trade and Investment Gat XDR 1.5277 0.00 1.70180 1.8670 0.00 0.00 0.00 - -

IDA 2007031 West Africa Agricultural XDR 1.5277 996,740.52 996,740.52 1.70180 1.8670 0.00 1,696,253.02 0.00 1,696,253.02 1,860,914.55

IDA 2008026 1st Agric. Development Po XDR 1.5277 15,800,000.00 15,800,000.00 1.70180 1.8670 0.00 26,888,440.00 0.00 26,888,440.00 29,498,600.00

IDA 2008027 1st Nat.Resource&Env.Go XDR 1.5277 12,500,000.00 12,500,000.00 1.70180 1.8670 0.00 21,272,500.00 0.00 21,272,500.00 23,337,500.00

IDA 2007030 II Phase of the Coastal T XDR 1.5277 709,745.98 709,745.98 1.70180 1.8670 0.00 1,207,845.71 0.00 1,207,845.71 1,325,095.74

IDA 1997023 Village Infrastructure Pj. XDR 1.5277 3,387,229.71 52,814.81 3,334,414.90 1.70180 1.8670 5,174,670.83 0.00 89,880.24 5,084,790.59 6,225,352.63

International Development Association 1,060,148,681.50 266,470,649.03 4,424,288.21 1,322,195,042.31 1,583,090,364.93

IFAD 1980011 Volta Region Agric. Dev't Project XDR 1.5277 5,252,100.76 5,252,100.76 1.70180 1.8670 8,023,634.33 0.00 0.00 8,023,634.33 9,805,672.12

IFAD 1987004 Small Holder Rehab. & Dev't Programme XDR 1.5277 3,000,781.42 3,000,781.42 1.70180 1.8670 4,584,293.78 0.00 0.00 4,584,293.78 5,602,458.91

IFAD 1987005 Small Holder Rehab. & Dev't Programme XDR 1.5277 4,089,880.23 4,089,880.23 1.70180 1.8670 6,248,110.03 0.00 0.00 6,248,110.03 7,635,806.39

IFAD 1990031 Smallholder Credt, Input SS & Mkting proXDR 1.5277 7,279,733.11 7,279,733.11 1.70180 1.8670 11,121,248.27 0.00 0.00 11,121,248.27 13,591,261.72

IFAD 1990032 Smallholder Credt, Input SS & Mkting ProXDR 1.5277 3,134,052.04 3,134,052.04 1.70180 1.8670 4,787,891.30 0.00 0.00 4,787,891.30 5,851,275.16

IFAD 1991001 U-E Reg. Land Consv. & Smallholder Proj XDR 1.5277 7,589,999.98 7,589,999.98 1.70180 1.8670 11,595,242.97 0.00 0.00 11,595,242.97 14,170,529.96

IFAD 1994005 Rural Enterprises Project XDR 1.5277 4,558,500.20 4,558,500.20 1.70180 1.8670 6,964,020.76 0.00 0.00 6,964,020.76 8,510,719.87

IFAD 1995022 Upper West Agricultural Development Pj. XDR 1.5277 6,168,846.80 6,168,846.80 1.70180 1.8670 9,424,147.26 0.00 0.00 9,424,147.26 11,517,236.98

IFAD 1997024 Village Infrastructure Project XDR 1.5277 5,490,636.91 5,490,636.91 1.70180 1.8670 8,388,046.01 0.00 0.00 8,388,046.01 10,251,019.11

2E+06 IFAD 1998018 Root and Tuber Improvement Project XDR 1.5277 6,543,381.27 6,543,381.27 1.70180 1.8670 9,996,323.57 0.00 0.00 9,996,323.57 12,216,492.83

IFAD 1999006 U-E Reg. Land Consv. & Smallholder Pj.2 XDR 1.5277 7,604,036.37 7,604,036.37 1.70180 1.8670 11,616,686.36 0.00 0.00 11,616,686.36 14,196,735.90

IFAD 2001017 Rural Financial Services Project XDR 1.5277 7,976,485.06 7,976,485.06 1.70180 1.8670 12,185,676.23 0.00 0.00 12,185,676.23 14,892,097.61

IFAD 2003001 Northern Region Poverty Reduction Pj XDR 1.5277 1,479,029.68 553,358.71 2,032,388.39 1.70180 1.8670 2,259,513.64 941,705.85 0.00 3,201,219.49 3,794,469.12

IFAD 2003002 Rural Enterprise Project Project II XDR 1.5277 3,153,789.00 748,096.23 3,901,885.23 1.70180 1.7016 4,818,043.46 1,273,110.16 0.00 6,091,153.62 6,639,447.91

IFAD 2006008 Root and Tuber Improvem XDR 947,076.71 903,226.18 1,850,302.89 1.70180 1.7016 0.00 1,537,110.31 0.00 1,537,110.31 3,148,475.40

International Fund for Agric. Development 112,012,877.95 3,751,926.33 0.00 115,764,804.28 141,823,698.99

NDF 1993034 Urban 11 Project XDR 1.5277 4,050,000.00 4,050,000.00 1.70180 1.8670 6,187,185.00 0.00 0.00 6,187,185.00 7,561,350.00

NDF 1994030 National Electricfication Project XDR 1.5277 4,842,923.24 4,842,923.24 1.70180 1.8670 7,398,533.83 0.00 0.00 7,398,533.83 9,041,737.69

NDF 1994031 Accra-Tema Water Supply Rehab Pj XDR 1.5277 4,154,987.97 4,154,987.97 1.70180 1.8670 6,347,575.12 0.00 0.00 6,347,575.12 7,757,362.54

NDF 1996023 Urban Environment Sanitation Project XDR 1.5277 2,182,031.49 2,182,031.49 1.70180 1.8670 3,333,489.51 0.00 0.00 3,333,489.51 4,073,852.79

NDF 1996024 Mining Sector Developmen & Env't Proj. XDR 1.5277 3,880,000.00 3,880,000.00 1.70180 1.8670 5,927,476.00 0.00 0.00 5,927,476.00 7,243,960.00

NDF 1998021 Health Sector Support Proogramme XDR 1.5277 2,971,914.00 536,651.00 3,508,565.00 1.70180 1.8670 4,540,193.02 913,272.67 0.00 5,453,465.69 6,550,490.85

NDF 2000021 Urban V Project XDR 1.5277 1,928,867.00 202,236.00 2,131,103.00 1.70180 1.8670 2,946,730.12 344,165.22 0.00 3,290,895.34 3,978,769.30

NDF 2003010 Health Services Rehab. III Pj. XEU 1.4306 - 87,456.00 87,456.00 1.56480 1.7016 0.00 136,851.15 0.00 136,851.15 148,815.13

NDF 2004030 Urban Water Project XEU 1.4306 803,315.85 553,461.58 1,356,777.43 1.56480 1.7016 1,149,223.66 866,056.68 0.00 2,015,280.34 2,308,692.47

NDF 2004031 Land Administration Project XEU 1.4306 1,402,481.88 615,051.19 2,017,533.07 1.56480 1.7016 2,006,390.58 962,432.10 0.00 2,968,822.68 3,433,034.27

NDF 2004031 Land Administration Project XDR 0.00 1.70180 1.7016 0.00 0.00 0.00 - -

NDF 2004032 Urban Environment Sanitatio XEU 1.4306 1,026,887.35 2,737,843.06 3,764,730.41 1.56480 1.7016 1,469,065.04 4,284,176.82 0.00 5,753,241.86 6,406,065.27

Nordic Development Fund 41,305,861.87 7,506,954.65 0.00 48,812,816.52 58,504,130.32

NTF 2004004 Nsawam Apedwa Road Pj. " BUA - 0.00 1.70720 1.88093 0.00 0.00 0.00 - -

Nigeria Trust Fund 0.00 0.00 0.00 - -

OPEC 1992007 National Feeder Roads Rehab & MaintenanUSD 0.9709 614,428.85 409,540.00 204,888.85 1.09055 1.2073 596,548.97 0.00 446,623.85 149,925.12 247,362.31

OPEC 1993009 Second Urban Development Project USD 0.9709 1,228,808.00 746,280.00 482,528.00 1.09055 1.2073 1,193,049.69 0.00 813,855.65 379,194.03 582,556.05

OPEC 1995011 Korle Lagoon Ecological Restoration Pj. USD 0.9709 4,394,301.74 204,080.00 4,190,221.74 1.09055 1.2073 4,266,427.56 0.00 222,559.44 4,043,868.12 5,058,854.71

OPEC 1997005 Rural Health Services Project USD 0.9709 4,166,111.62 189,360.00 3,976,751.62 1.09055 1.2073 4,044,877.77 0.00 206,506.55 3,838,371.22 4,801,132.23

OPEC 2000002 Achimota-Anyinam Road Rehab. Proj."USD"USD 0.9709 2,580,695.46 23,376.62 273,808.00 2,330,264.08 1.09055 1.2073 2,505,597.22 25,493.37 298,601.31 2,232,489.28 2,813,327.82

OPEC 2000004 Poverty Reduction Project USD 0.9709 2,024,000.00 184,000.00 1,840,000.00 1.09055 1.2073 1,965,101.60 0.00 200,661.20 1,764,440.40 2,221,432.00

OPEC 2001007 Korle Lagoon Ecological Restor. Pj II USD 0.9709 3,725,458.91 256,230.00 3,469,228.91 1.09055 1.2073 3,617,048.06 0.00 279,431.63 3,337,616.43 4,188,400.06

OPEC 2002003 Enhanced HIPC Initiative Relief USD 0.9709 5,863,640.00 272,720.00 5,590,920.00 1.09055 1.2073 5,693,008.08 0.00 297,414.80 5,395,593.28 6,749,917.72

OPEC 2002004 Anyinam -Kumasi Road Rehab. USD USD 0.9709 4,655,034.75 1,025,642.53 303,180.00 5,377,497.28 1.09055 1.2073 4,519,573.24 1,118,514.46 330,632.95 5,307,454.75 6,492,252.47

OPEC 2004025 Second Poverty Reduction P USD 0.9709 3,341,462.00 1,161,855.83 4,503,317.83 1.09055 1.2073 3,244,225.46 1,267,061.88 0.00 4,511,287.33 5,436,855.62

OPEC 2004026 Accra Tema Rail Rehabilitati USD 0.9709 4,313,413.00 23,376.62 4,336,789.62 1.09055 1.2073 4,187,892.68 25,493.37 0.00 4,213,386.05 5,235,806.11

OPEC 2005021 Second Rural Health Service USD 0.9709 1,327,391.62 1,406,335.66 2,733,727.28 1.09055 1.2073 1,288,764.52 1,533,679.35 0.00 2,822,443.88 3,300,428.95

Organisation of Petroleum Exporting Countries 37,122,114.84 3,970,242.44 3,096,287.38 37,996,069.90 47,128,326.04

IMF PRGF USD 0.9709 166,637,362.50 166,637,362.50 1.09055 1.2073 161,788,215.25 0.00 0.00 161,788,215.25 201,181,287.75

International Monetary Fund 161,788,215.25 0.00 0.00 161,788,215.25 201,181,287.75

BILATERAL CREDITORS - 0.00 0.00 0.00 0.00 - -

- 0.00 0.00 0.00 0.00 - -

ABEX 2003018 SCADA Project SEK 0.1563 4,774,588.02 762,237.44 4,012,350.58 0.152950 0.1556 746,268.11 0.00 116,584.22 629,683.89 624,321.75

29

AB Svensk Exportkredit 746,268.11 0.00 116,584.22 629,683.89 624,321.75

ABN 1999020 Five(5) Votec Resource Centres NLG 0.6686 - 0.00 0.7722 0.00 0.00 0.00 - -

ABN 1999021 Seven (7) Votec Resource Centres NLG 0.6686 - 0.00 0.7722 0.00 0.00 0.00 - -

ABN 1999022 Eight (8) Votec Resource Centres NLG 0.6686 - 0.00 0.7722 0.00 0.00 0.00 - -

ABN 2000005 Volta Lake Debre Shoal Rem XEU 1.4306 1,151,369.92 575,682.34 575,687.58 1.56480 1.7016 1,647,149.80 0.00 900,827.73 746,322.08 979,589.98

ABN 1999026 Supply & Rehab. - Physiothe NLG 0.6686 - 0.00 0.7722 0.00 0.00 0.00 - -

ABN Amro Bank N.V. 1,647,149.80 0.00 900,827.73 746,322.08 979,589.98

ABSA 1996020 Supply of Goods from South Africa USD 0.9709 7,271,970.49 345,155.10 6,926,815.39 1.09055 1.2073 7,060,356.15 0.00 376,408.89 6,683,947.26 8,362,744.22

ABSA Bank Ltd. 7,060,356.15 0.00 376,408.89 6,683,947.26 8,362,744.22

AUG 2000014 Modern & Expanson of GBC TVand FM radiXEU 1.4306 8,896,478.78 1,187,585.48 7,708,893.30 1.56480 1.7016 12,727,302.54 0.00 1,858,333.76 10,868,968.78 13,117,452.84

Aufinanz Germany 12,727,302.54 0.00 1,858,333.76 10,868,968.78 13,117,452.84

BAAG 2000003 Sogakope District Hospital ATS 0.1071 279,366,667.76 1,368,448.06 277,998,219.70 0.11372 0.1237 29,920,170.12 0.00 155,619.91 29,764,550.20 34,377,259.85

BAAG 2001008 Begoro District Hospital - 60 Beds Proj. XEU 1.4306 21,066,349.00 21,066,349.00 1.56480 1.7016 30,137,518.88 0.00 0.00 30,137,518.88 35,846,499.46

Bank Austria AG 60,057,689.00 0.00 155,619.91 59,902,069.08 70,223,759.31

BELG 2004021 Clinical Laboratory Improve XEU 1.4306 1,325,000.00 1,325,000.00 1.56480 1.7016 1,895,545.00 0.00 0.00 1,895,545.00 2,254,620.00

BELG 2006009 Elmina Fishing Harbour & Be XEU 1.4306 4,768,200.75 4,768,200.75 1.56480 1.7016 6,821,387.99 0.00 0.00 6,821,387.99 8,113,570.40

BELG 2006019 Koforidua Water Supply Proj XEU 1.4306 3,394,265.28 3,394,265.28 1.56480 1.7016 4,855,835.91 0.00 0.00 4,855,835.91 5,775,681.80

Government of Belgium 13,572,768.90 0.00 0.00 13,572,768.90 16,143,872.20

BMH 2002009 Sekondi -Takoradi Water supply Rehab.XEXEU 1.4306 7,555,671.44 2,075,963.86 5,479,707.58 1.56480 1.7016 10,809,143.56 0.00 3,248,468.25 7,560,675.32 9,324,270.42

BMH 2003017 Odaw Drainage Improvement Works XEU 1.4306 8,355,908.84 702,510.42 7,653,398.42 1.56480 1.7016 11,953,963.19 0.00 1,099,288.31 10,854,674.89 13,023,022.76

BMH 2004010 Kwanyaku Water Trtment Plant Rehab & EXEU 1.4306 16,102,798.45 617,871.65 1,737,957.54 14,982,712.56 1.56480 1.7016 23,036,663.46 966,845.56 2,719,555.96 21,283,953.06 25,494,583.69

BMH 2004016 Rehab of Sefwi-Wiawso Ben XEU 1.4306 11,084,585.44 8,411,337.56 709,912.47 18,786,010.53 1.56480 1.7016 15,857,607.93 13,162,061.01 1,110,871.03 27,908,797.91 31,966,275.52

BMH 2004022 Sub-Transmission Imp. PJ. A USD 0.9709 24,298,758.59 1,692,123.00 25,990,881.59 1.09055 1.2073 23,591,664.72 1,845,344.74 0.00 25,437,009.45 31,378,791.34

BMH 2004023 Sub-transmissiom Imp. proj USD 0.9709 2,793,941.57 798,269.06 1,995,672.51 1.09055 1.2073 2,712,637.87 0.00 870,552.32 1,842,085.55 2,409,375.42

BMH 2007003 Barekese Water Supply Pr 1.4306 9,617,733.88 2,203,464.62 11,821,198.50 1.56480 1.7016 13,759,130.09 3,447,981.44 0.00 17,207,111.53 20,114,951.37

BMH 2005014 Gushiegu District Hospital P XEU 1.4306 7,853,879.49 407,452.44 1,002,480.84 7,258,851.09 1.56480 1.7016 11,235,760.00 637,581.58 1,568,682.02 10,304,659.56 12,351,661.01

BMH 2006001 Baifikrom water supply proj XEU 1.4306 3,087,028.17 3,677,867.53 6,764,895.70 1.56480 1.7016 4,416,302.50 5,755,127.11 0.00 10,171,429.61 11,511,146.52

BMH 2006002 District Dental Facilities proj XEU 1.4306 4,761,506.02 520,004.05 318,887.72 4,962,622.35 1.56480 1.7016 6,811,810.51 813,702.34 498,995.50 7,126,517.35 8,444,398.19

BMH 2006017 Odaw Drainage Extension Pr XEU 1.4306 4,440,523.67 2,056,143.21 718,671.48 5,777,995.40 1.56480 1.7016 6,352,613.16 3,217,452.90 1,124,577.13 8,445,488.93 9,831,836.97

BMH 2008003 Regional Street Lighting P XEU 3,646,164.20 3,646,164.20 1.56480 1.7016 0.00 5,705,517.74 0.00 5,705,517.74 6,204,313.00

Mees Pierson NV-NETHERLANDS-FORTIS 130,537,297.00 35,551,614.41 12,240,990.52 153,847,920.88 182,054,626.23

CCRB 2004024 Const. of Mudula steel Truss XEU 1.4306 5,717,500.24 582,352.94 5,135,147.30 1.56480 1.7016 8,179,455.84 0.00 911,265.88 7,268,189.96 8,737,966.64

CCRB 2004027 Const. & delivery of two tug XEU 1.4306 4,530,691.18 4,530,691.18 1.56480 1.7016 6,481,606.80 0.00 0.00 6,481,606.80 7,709,424.11

Cooperatieve Central Raifffeisen-Bank-RABO 0.00 14,661,062.64 0.00 911,265.88 13,749,796.76 16,447,390.75

CMBK 2006004 Supply of 63 buses & spare p XEU 1.4306 9,466,750.00 1,494,750.00 7,972,000.00 1.56480 1.7016 13,543,132.55 0.00 2,338,984.80 11,204,147.75 13,565,155.20

CMBK 2006020 Supply & Inst. of Telecom Sy XEU 1.4306 5,688,948.03 379,263.20 5,309,684.83 1.56480 1.7016 8,138,609.05 0.00 593,471.06 7,545,137.99 9,034,959.71

CMBK 2008030 Supply of 150 Buses and XEU 2,771,000.00 2,771,000.00 1.56480 1.7016 0.00 4,336,060.80 0.00 4,336,060.80 4,715,133.60

COMMERZBANK 21,681,741.60 4,336,060.80 2,932,455.86 23,085,346.54 27,315,248.51

CWE 2000028 Electrification of 106 v. lake Rest. tow USD 0.9709 16,246,330.40 2,953,878.26 13,292,452.14 1.09055 1.2073 15,773,562.19 0.00 3,221,351.94 12,552,210.25 16,047,977.47

CWE 2006028 Supply & Installation of Eq USD 0.9709 - 67,204,610.93 67,204,610.93 1.09055 1.2073 0.00 73,289,988.45 0.00 73,289,988.45 81,136,126.78

China International Water & Electric Corp 15,773,562.19 73,289,988.45 3,221,351.94 85,842,198.70 97,184,104.25

EXIM 2003027 Dollar Credit Line Agreemen USD 0.9709 14,999,846.32 2,999,969.26 11,999,877.06 1.09055 1.2073 14,563,350.79 0.00 3,271,616.48 11,291,734.32 14,487,451.57

EXIM 2005010 Rural Electrification project USD 0.9709 29,607,417.31 390,959.99 29,998,377.30 1.09055 1.2073 28,745,841.47 426,361.42 0.00 29,172,202.88 36,217,040.91

EXIM 2005012 Purchase of Goods form Ind USD 0.9709 13,438,936.42 8,429,319.84 21,868,256.26 1.09055 1.2073 13,047,863.37 9,192,594.75 0.00 22,240,458.12 26,401,545.78

EXIM 2005025 Const. of Presidential Palac USD 0.9709 23,021,324.23 6,978,675.80 30,000,000.03 1.09055 1.2073 22,351,403.69 7,610,594.89 0.00 29,961,998.59 36,219,000.04

Export-Import Bank of India 78,708,459.32 17,229,551.06 3,271,616.48 92,666,393.91 113,325,038.31

0.00 0.00 0.00 0.00 - -

DESA 2000020 Supply of Fire Fighting Veh. & Access. USD 0.9709 1,165,836.03 714,285.72 451,550.31 1.09055 1.2073 1,131,910.21 0.00 778,964.29 352,945.91 545,156.69

total deutsche Bank Sociedad 1.09055 1,131,910.21 0.00 778,964.29 352,945.91 545,156.69

EXUS 1999011 SHEP 3 Rural Electrification USD 0.9709 2,177,915.79 1,098,872.05 1,079,043.74 1.09055 1.2073 2,114,538.44 0.00 1,198,374.91 916,163.53 1,302,729.51

EXUS 1999018 Keta Sea Defence Wall USD 0.9709 59,915,538.46 4,608,887.41 55,306,651.05 1.09055 1.2073 58,171,996.30 0.00 5,026,222.16 53,145,774.13 66,771,719.82

EXUS 1999031 Supply of Fire Trucks USD 0.9709 1,369,567.36 684,783.69 684,783.67 1.09055 1.2073 1,329,712.95 0.00 746,790.85 582,922.10 826,739.33

Export-Import Bank of U.S.A. 61,616,247.69 0.00 6,971,387.93 54,644,859.75 68,901,188.65

FRG 1999032 Rehabilitation of Tema - XEU 5,697,140.91 5,697,140.91 1.56480 1.7016 0.00 8,914,886.10 0.00 8,914,886.10 9,694,254.97

FRG 2002041 DISTRICT TOWNS IV. XEU 1.4306 6,391,148.51 6,391,148.51 1.56480 1.7016 9,143,177.06 0.00 0.00 9,143,177.06 10,875,178.30

FRG 2003026 Rehab. of Sogakope Akatsi R XEU 1.4306 3,161,399.24 4,890,442.08 8,051,841.32 1.56480 1.7016 4,522,697.75 7,652,563.77 0.00 12,175,261.52 13,701,013.19

FRG 2004017 Multi Donor Budget Support XEU 1.4306 12,500,000.00 18,290,000.00 30,790,000.00 1.56480 1.7016 17,882,500.00 28,620,192.00 0.00 46,502,692.00 52,392,264.00

FRG 2004018 Land Administration Project XEU 1.4306 506,901.00 502,945.00 1,009,846.00 1.56480 1.7016 725,172.57 787,008.34 0.00 1,512,180.91 1,718,353.95

FRG 2006012 Promotion of Out-growers XEU 1.4306 - 1,866,414.16 1,866,414.16 1.56480 1.7016 2,920,564.88 0.00 2,920,564.88 3,175,890.33

FRG 2006015 Multi Donor Budgetry Suppor XEU 1.4306 9,000,000.00 1,000,000.00 10,000,000.00 1.56480 1.7016 12,875,400.00 1,564,800.00 0.00 14,440,200.00 17,016,000.00

FRG 2006029 District Towns V XEU 1.4306 304,475.34 705,501.71 1,009,977.05 1.56480 1.7016 435,582.42 1,103,969.08 0.00 1,539,551.50 1,718,576.95

FRG 2000019 District Towns III DEM 32,451.12 32,451.12 0.80007 0.87001 0.00 25,963.17 0.00 25,963.17 28,232.94

Government of the Fed. Rep. of Germany 45,584,529.80 51,589,947.32 0.00 97,174,477.12 110,319,764.64

FRNG 2000027 Urban Roads - Takoradi & Tema XEU XEU 1.4306 816,945.94 624782.54 192,163.40 1.56480 1.7016 1,168,722.86 0.00 977,659.72 191,063.14 326,985.24

FRNG 2000029 Small Outgrowers Phase II XEU 1.4306 2,295,302.97 178481.1 2,116,821.87 1.56480 1.7016 3,283,660.42 0.00 279,287.23 3,004,373.20 3,601,984.09

FRNG 2001021 Urban Infrastructure of Sec. Towns Prog XEU 1.4306 4,006,919.61 333883.06 3,673,036.55 1.56480 1.7016 5,732,299.19 0.00 522,460.21 5,209,838.98 6,250,038.99

FRNG 2001022 Drainage Improvement In Accra XEU 1.4306 2,020,798.53 280816.46 1,739,982.07 1.56480 1.7016 2,890,954.38 0.00 439,421.60 2,451,532.78 2,960,753.49

FRNG 2001023 Village Water Supply Prog. In N.Ghana XEU 1.4306 5,965,855.17 677,500.16 5,288,355.01 1.56480 1.7016 8,534,752.41 0.00 1,060,152.25 7,474,600.16 8,998,664.89

FRNG 2001024 Construction of Rural Bridges - N. GhanaXEU 1.4306 2,445,751.66 1,825,948.93 4,271,700.59 1.56480 1.7016 3,498,892.32 2,857,244.89 0.00 6,356,137.21 7,268,725.72

FRNG 2005002 Impt. of Urban roads & Woo XEU 1.4306 2,864,489.93 5,554,009.75 8,418,499.68 1.56480 1.7016 4,097,939.29 8,690,914.46 0.00 12,788,853.75 14,324,919.06

FRNG 2005009 Community based rural dev't XEU 1.4306 5,799,221.95 1,527,865.56 4,769,789.86 2,557,297.65 1.56480 1.7016 8,296,366.92 2,390,804.03 7,463,767.17 3,223,403.78 4,351,497.68

FRNG 2006026 Multi Donor Budget Support XEU 1.4306 10,000,000.00 9,285,714.26 19,285,714.26 1.56480 1.7016 14,306,000.00 14,530,285.67 0.00 28,836,285.67 32,816,571.38

FRNG 2006027 Urban Development in Accr XEU 29,200.97 600,000.00 629,200.97 1.56480 1.7016 0.00 938,880.00 0.00 938,880.00 1,070,648.37

FRNG 2006027 Urban Development in Accr XEU 1.4306 3,439,957.41 238,305.74 3,678,263.15 1.56480 1.7016 4,921,203.07 372,900.82 0.00 5,294,103.89 6,258,932.58

FRNG 2006030 Perennial Crops XEU 1.4306 - 600,000.00 600,000.00 1.56480 1.7016 0.00 938,880.00 0.00 938,880.00 1,020,960.00

30

Government of France 56,730,790.87 30,719,909.87 10,742,748.18 76,707,952.56 89,250,681.49

GPRC 1998012 Purchase Of Goods From China CNY 0.1354 73,407,690.16 2,866,570.85 70,541,119.31 0.15589 0.1774 9,939,401.25 0.00 446,869.73 9,492,531.52 12,510,467.51

GPRC 2003015 Construction of Ofankor-N CNY 0.1354 100,000,000.00 100,000,000.00 0.15589 0.1774 13,540,000.00 0.00 0.00 13,540,000.00 17,735,000.00

GPRC 2006010 Ghana National Communicati CNY 0.1354 158,538,246.18 158,538,246.18 0.15589 0.1774 21,466,078.53 0.00 0.00 21,466,078.53 28,116,757.96

GPRC 2006010 Ghana National Communica CNY 0.1354 66,467,665.74 345,932.01 66,121,733.73 0.15589 0.1774 0.00 10,361,644.41 53,927.34 10,307,717.07 11,726,689.48

GPRC 2007002 Ghana Dedicated Security CNY 131,596,440.45 83,434,693.83 215,031,134.28 0.15589 0.1774 0.00 13,006,634.42 0.00 13,006,634.42 38,135,771.66

Government of the People's Rep. of China 44,945,479.78 23,368,278.83 500,797.07 67,812,961.54 108,224,686.61

GRK 1991010 Petroleum Products Storage Depots Proj. KRW 0.0011 3,828,146,716.00 3,828,146,716.00 0.00099 0.00096 4,210,961.39 0.00 0.00 4,210,961.39 3,675,020.85

GRK 1996001 LPG Cylinder Manufacturing Plant ProjectKRW 0.0011 4,662,920,207.50 4,662,920,207.50 0.00099 0.00096 5,129,212.23 0.00 0.00 5,129,212.23 4,476,403.40

GRK 2003007 Buipe-Bolga Petroleum Pipeli KRW 0.0011 45,200,133,210.00 45,200,133,210.00 0.00099 0.00096 49,720,146.53 0.00 0.00 49,720,146.53 43,392,127.88

Government of the Republic of Korea 59,060,320.15 0.00 0.00 59,060,320.15 51,543,552.13

ING 1999017 Replacement and Augmentation-Winneba XEU 1.4306 968,302.45 645,534.47 322,767.98 1.56480 1.7016 1,385,253.48 0.00 1,010,132.34 375,121.14 549,221.99

ING 2001016 Delivery of 100 DAF Intercity Buses Pj XEU 1.4306 2,295,951.24 1,147,975.62 1,147,975.62 1.56480 1.7016 3,284,587.85 0.00 1,796,352.25 1,488,235.60 1,953,395.32

ING 2002008 Weija Dam Remidial Works XEU 1.4306 7,483,967.64 2,062,427.96 5,421,539.68 1.56480 1.7016 10,706,564.11 0.00 3,227,287.27 7,479,276.84 9,225,291.92

ING 2003023 Delivery of 100 DAF Buses & spare parts XEU 1.4306 6,139,575.00 1,364,350.00 4,775,225.00 1.56480 1.7016 8,783,276.00 0.00 2,134,934.88 6,648,341.12 8,125,522.86

ING 2005005 Cape Coast Water Supply pr XEU 1.4306 16,211,171.00 1,634,703.00 14,576,468.00 1.56480 1.7016 23,191,701.23 0.00 2,557,983.25 20,633,717.98 24,803,317.95

ING 2005006 Cape Coast Water Supply Pr XEU 1.4306 1,195,535.00 2,095,360.00 251,232.60 3,039,662.40 1.56480 1.7016 1,710,332.37 3,278,819.33 393,128.77 4,596,022.93 5,172,289.54

ING 2006005 Delivery of 150 DAF city bus XEU 1.4306 13,539,148.38 1,504,436.13 12,034,712.25 1.56480 1.7016 19,369,105.68 0.00 2,354,141.66 17,014,964.02 20,478,266.37

ING 2006006 Tamale Water supply project XEU 1.4306 13,362,320.03 3,946,646.38 1,062,493.50 16,246,472.91 1.56480 1.7016 19,116,135.03 6,175,712.26 1,662,589.83 23,629,257.46 27,644,998.30

ING 2008008 ATMA Water Supply Syste XEU 2,875,027.00 2,875,027.00 1.56480 1.7016 0.00 4,498,842.25 0.00 4,498,842.25 4,892,145.94

ING 2008007 Delivery of 150 DAF City XEU 5,606,914.08 5,606,914.08 1.56480 1.7016 0.00 8,773,699.15 0.00 8,773,699.15 9,540,725.00

ING 2008021 Kasoa Water Supply Inter XEU 846,758.00 846,758.00 1.56480 1.7016 0.00 1,325,006.92 0.00 1,325,006.92 1,440,843.41

Internationale Nederlanden Bank 87,546,955.75 24,052,079.90 15,136,550.25 96,462,485.40 113,826,018.61

ITG 2004001 Private Sector Dev. Fund XEU 1.4306 9,080,143.70 275,747.25 9,355,890.95 1.56480 1.7016 12,990,053.58 431,489.30 0.00 13,421,542.87 15,919,984.04

Government of Italy 12,990,053.58 431,489.30 0.00 13,421,542.87 15,919,984.04

KBCB 2001011 Loan Facility Agreement - G USD 0.9709 - 0.00 1.09055 1.2073 0.00 0.00 0.00 - -

KBCB 2004020 Clinical Laboratory Improve XEU 1.4306 1,163,598.66 739,548.77 424,049.89 1.56480 1.7016 1,664,644.24 0.00 1,157,245.92 507,398.32 721,563.29

KBCB 2006007 Elmina Fishing Harbour & Be XEU 1.4306 3,823,531.98 2,004,139.28 1,165,237.00 4,662,434.26 1.56480 1.7016 5,469,944.85 3,136,077.15 1,823,362.86 6,782,659.14 7,933,598.14

KBCB 2006018 Koforidua Water Supply Proj XEU 1.4306 5,223,287.83 7,815,587.79 692,755.75 12,346,119.87 1.56480 1.7016 7,472,435.57 12,229,831.77 1,084,024.20 18,618,243.15 21,008,157.57

KBCB 2006024 Korle Lagoon Ecological Rest XEU 1.4306 12,909,236.55 3,622,873.48 12,092,347.40 4,439,762.63 1.56480 1.7016 18,467,953.81 5,669,072.42 18,922,105.21 5,214,921.02 7,554,700.09

KBCB 2006025 Korle Lagoon Ecological Rest XEU 1.4306 - 715,263.21 -715,263.21 1.56480 1.7016 0.00 0.00 1,119,243.87 (1,119,243.87) - 1,217,091.88

KBCB 2007009 Koforidua Water Supply P XEU 1.4306 - 5,497,078.44 5,497,078.44 1.56480 1.7016 0.00 8,601,828.34 0.00 8,601,828.34 9,353,828.67

KBCB 2008031 Clinical Laboratory Improvement Phase II Pj 202,541.42 202,541.42 1.56480 1.7016 0.00 316,936.81 0.00 316,936.81 344,644.48

KBC Bank n.v 33,074,978.47 29,953,746.50 24,105,982.05 38,922,742.91 45,699,400.36

KFED 2000032 Korle Lagoon Ecological Rest KWD 3.6473 2,432,820.00 187,140.00 2,245,680.00 3.96829 4.3926 8,873,224.39 0.00 742,625.79 8,130,598.60 9,864,261.68

KFED 2001115 Kuwait Fund Debt Relief Loa KWD 3.6473 9,430,211.74 9,430,211.74 3.96829 4.3926 34,394,811.28 0.00 0.00 34,394,811.28 41,422,676.58

KFED 2003006 Aboadze-Volta Transmission Line Pj. KWD 3.6473 388,174.09 782,264.10 1,170,438.19 3.96829 4.3926 1,415,787.34 3,104,250.81 0.00 4,520,038.15 5,141,208.25

Kuwait Fund for Arab Economic Dev't. 44,683,823.01 3,104,250.81 742,625.79 47,045,448.03 56,428,146.52

MPLC 1999015 Phase II-K.I.A Rehab. Project USD 0.9709 11,134,803.48 39,175.15 11,095,628.33 1.09055 1.2073 10,810,780.70 0.00 42,722.46 10,768,058.24 13,395,752.08

Midland Bank PLC 0.00 10,810,780.70 0.00 42,722.46 10,768,058.24 13,395,752.08

MPLE 2000012 Akwapim Ridge Water Supply Project USD 0.9709 1,484,480.59 371120.14 1,113,360.45 1.09055 1.2073 1,441,282.21 0.00 404,725.07 1,036,557.14 1,344,160.07

Midland Bank Plc Sur En Espana 0.9709 1,441,282.21 0.00 404,725.07 1,036,557.14 1,344,160.07

NCBL 1997004 Self Help Electrification Pg.(Shep3)FCA USD 0.9709 2,887,487.46 578324.84 2,309,162.62 1.09055 1.2073 2,803,461.57 0.00 630,692.15 2,172,769.42 2,787,852.03

NCBL 1999010 Supply of Electrical Materials SHEP-3 USD 0.9709 3,576,758.49 794835.22 2,781,923.27 1.09055 1.2073 3,472,674.81 0.00 866,807.55 2,605,867.26 3,358,615.96

NCBL 1999038 Shep III - Sherwood Export Ltd. USD 0.9709 8,637,174.45 1,919,372.10 6,717,802.35 1.09055 1.2073 8,385,832.67 0.00 2,093,171.24 6,292,661.43 8,110,402.78

Nedcor Bank Limited 14,661,969.06 0.00 3,590,670.95 11,071,298.11 14,256,870.76

FNG Purchase of 50 Units of Peu NGN 0.0071 - 0.00 0.00760 0.0085 0.00 0.00 0.00 - -

FNG West African Gas Pipeline Lo USD 0.9709 40,000,000.00 40,000,000.00 1.09055 1.2073 38,836,000.00 0.00 0.00 38,836,000.00 48,292,000.00

Government of the Fed. Rep. of Nigeria 0.00 38,836,000.00 0.00 0.00 38,836,000.00 48,292,000.00

NORB 1999039 Gt. Accra & Volta R. Electrification Pj. USD 0.9709 1,103,486.32 315,281.80 788,204.52 1.09055 1.2073 1,071,374.86 0.00 343,830.57 727,544.30 951,599.31

Nordbanken International Division 1,071,374.86 0.00 343,830.57 727,544.30 951,599.31

SAMG 1994015 Tema Oil Refinery Revamping Phase-I USD 0.9709 - 0.00 1.09055 1.2073 0.00 0.00 0.00 - -

SAMG 1999034 TOR- Mordenization Project Phase II(RFCCUSD 0.9709 70,762,500.00 70,762,500.00 1.09055 1.2073 68,703,311.25 0.00 0.00 68,703,311.25 85,431,566.25

Samsung Corporation 68,703,311.25 0.00 0.00 68,703,311.25 85,431,566.25

SARG 1985023 Grain Storages Project SAR 0.2655 3,622,404.20 3,622,404.20 0.13649 0.3232 961,748.32 0.00 0.00 961,748.32 1,170,869.71

SARG 1985024 College of Science in Accra P SAR 0.2655 1,725,163.33 1,725,163.33 0.13649 0.3232 458,030.86 0.00 0.00 458,030.86 557,624.54

SARG 1986018 Rehab. Of Tema & Takoradi P SAR 0.2655 8,570,000.00 8,570,000.00 0.13649 0.3232 2,275,335.00 0.00 0.00 2,275,335.00 2,770,081.10

SARG 1987013 The Support of Economical Dev. Project SAR 0.2655 11,437,500.00 375,000.00 11,062,500.00 0.13649 0.3232 3,036,656.25 0.00 51,183.75 2,985,472.50 3,575,731.88

SARG 1987026 Northern Grid Power Extension Project SAR 0.2655 2,367,200.00 2,367,200.00 0.13649 0.3232 628,491.60 0.00 0.00 628,491.60 765,150.06

SARG 1993017 Health Centres Project SAR 0.2655 19,222,976.91 2,043,900.00 17,179,076.91 0.13649 0.3232 5,103,700.37 0.00 278,971.91 4,824,728.46 5,552,793.03

SARG 2002037 NPC II - Saudi Resch of Princ SAR 0.2655 14,689,902.54 14,689,902.54 0.13649 0.3232 3,900,169.12 0.00 0.00 3,900,169.12 4,748,217.20

SARG 2002038 NPC II - Saudi Resch of Inter SAR 0.2655 1,966,256.66 1,966,256.66 0.13649 0.3232 522,041.14 0.00 0.00 522,041.14 635,553.14

SARG 2002039 NPC II - Saudi Resch of Princ SAR 0.2655 8,900,800.00 8,900,800.00 0.13649 0.3232 2,363,162.40 0.00 0.00 2,363,162.40 2,877,005.58

SARG 2002040 NPC II - Saudi Resch of Inter SAR 0.2655 1,157,872.43 1,157,872.43 0.13649 0.3232 307,415.13 0.00 0.00 307,415.13 374,259.10

SARG 2004015 Tetteh Quarshie Mamfe Road SAR 0.2655 300,468.75 300,468.75 0.13649 0.3232 79,774.45 0.00 0.00 79,774.45 97,120.51

Government of Saudi Arabia 19,636,524.65 0.00 330,155.66 19,306,368.99 23,124,405.86

SCB 2000015 Phase II Korle Lagoon Ecological Res. Pj USD 0.9709 23,272,850.97 3,714,957.54 19,557,893.43 1.09055 1.2073 22,595,611.01 0.00 4,051,346.95 18,544,264.06 23,612,244.74

Standard Chartered Bank. 22,595,611.01 0.00 4,051,346.95 18,544,264.06 23,612,244.74

SPAG 1999036 Rural Elect. By Half Tension Equipment USD 0.9709 5,172,787.01 5,172,787.01 1.09055 1.2073 5,022,258.91 0.00 0.00 5,022,258.91 6,245,105.76

SPAG 2000011 Akwapim Ridge Water Supply System USD 0.9709 5,195,682.03 371,120.14 4,824,561.89 1.09055 1.2073 5,044,487.68 0.00 404,725.07 4,639,762.61 5,824,693.57

SPAG 2001001 Supply of Firetrucks USD 0.9709 5,000,000.00 5,000,000.00 1.09055 1.2073 4,854,500.00 0.00 0.00 4,854,500.00 6,036,500.00

SPAG 2002002 Six Towns Water Project-Eastern Region USD 0.9709 9,547,345.52 433,970.08 9,113,375.44 1.09055 1.2073 9,269,517.77 0.00 473,266.07 8,796,251.70 11,002,578.17

SPAG 2003011 SS of Equip't for UDS & Polytechnics USD 0.9709 14,662,215.23 637,487.62 14,024,727.61 1.09055 1.2073 14,235,544.77 0.00 695,212.12 13,540,332.64 16,932,053.64

SPAG 2007021 Supply of Medical Equip f XEU 1.4306 1,500,000.00 8,251,416.27 9,751,416.27 1.56480 1.7016 2,145,900.00 12,911,816.18 0.00 15,057,716.18 16,593,009.93

SPAG 2004013 Medical Equipment Supply C USD 0.9709 10,000,000.05 10,000,000.05 1.09055 1.2073 9,709,000.05 0.00 0.00 9,709,000.05 12,073,000.06

31

SPAG 2004014 Supply Medical Equipment F USD 0.9709 4,999,999.78 4,999,999.78 1.09055 1.2073 4,854,499.79 0.00 0.00 4,854,499.79 6,036,499.73

SPAG 2005024 Financial Cooperation Pro XEU 1.4306 - 0.00 1.56480 1.7016 0.00 0.00 0.00 - -

SPAG 2008013 Supply of 26 Steel Bridge XEU 1.4306 1,000,000.00 1,000,000.00 1.56480 1.7016 0.00 1,564,800.00 0.00 1,564,800.00 1,701,600.00

SPAG 2008012 Supply of Border Surveill XEU 1.4306 - 299,986.72 299,986.72 1.56480 1.7016 0.00 469,419.22 0.00 469,419.22 510,457.40

SPAG 2007023 Supply of Refrigeration fo XEU 1.4306 1,050,000.00 1,050,000.00 1.56480 1.7016 0.00 1,643,040.00 0.00 1,643,040.00 1,786,680.00

Government of Spain 55,135,708.96 16,589,075.40 1,573,203.26 70,151,581.10 84,742,178.26

- 0.00 0.00 0.00 0.00 - -

GIB 2007004 Bridge finance the Ghana USD 0.9709 1,267,416.00 2,732,584.00 4,000,000.00 0.00 1.09055 1.2073 1,230,534.19 2,980,019.48 4,362,200.00 (151,646.32) -

GIB 1,230,534.19 2,980,019.48 4,362,200.00 (151,646.32) -

SBG 2006036 Renovation of Flagstaff Hou USD 0.9709 3,750,000.00 1,250,001.00 2,499,999.00 1.09055 1.2073 3,640,875.00 0.00 1,363,188.59 2,277,686.41 3,018,248.79

SBG 2007026 Flagstaff House USD 0.9709 10,000,000.00 3,500,000.00 5,000,000.00 8,500,000.00 1.09055 1.2073 9,709,000.00 3,816,925.00 5,452,750.00 8,073,175.00 10,262,050.00

SBG 2007005 Procurement for Ghana Po USD 0.9709 3,250,000.00 4,875,000.00 -1,625,000.00 1.09055 1.2073 3,155,425.00 0.00 5,316,431.25 (2,161,006.25) - 1,961,862.50

SBG 2006035 Pre-financingof Ghana Uni USD 0.9709 3,000,000.00 3,000,000.00 0.00 1.09055 1.2073 2,912,700.00 0.00 3,271,650.00 (358,950.00) -

STANBIC BANK - 19,418,000.00 3,816,925.00 15,404,019.84 7,830,905.16 11,318,436.29

0.00 0.00 0.00 0.00 - -

PTIC 2008039 Purchase of Equipment USD 85,000,000.00 85,000,000.00 1.09055 1.2073 0.00 92,696,750.00 0.00 92,696,750.00 102,620,500.00

PTIC 0.00 92,696,750.00 0.00 92,696,750.00 102,620,500.00

BHI 2008009 ATMA Water Supply SysteUSD 2,954,783.70 2,954,783.70 1.09055 1.2073 0.00 3,222,339.36 0.00 3,222,339.36 3,567,310.36

BHI 0.00 3,222,339.36 0.00 3,222,339.36 3,567,310.36

0.00 0.00 - -

COMMERCIAL CREDITORS - 0.00 0.00 - -

MMTU 2000018 Upgrading of Navy Ships Engines. XEU 1.4306 0.00 1.56480 1.7016 0.00 0.00 0.00 - -

MTU-MOTEREN-UND TURBINEN-UNION FRIERDRIE 0.00 - 0.00 0.00 0.00

BOND 2000007 Debut Sovereign Bond USD 0.9709 750,000,000.00 750,000,000.00 1.09055 1.2073 728,175,000.00 0.00 0.00 728,175,000.00 905,475,000.00

SOVEREIGN BOND 728,175,000.00 0.00 0.00 728,175,000.00 905,475,000.00

CATIC 2006031 Supply of K-8 Aircraft from USD 0.9709 20,569,604.12 10,284,802.12 10,284,802.00 1.09055 1.2073 19,971,028.64 0.00 11,216,090.95 8,754,937.69 12,416,841.45

CATIC 19,971,028.64 0.00 11,216,090.95 8,754,937.69 12,416,841.45

GRAND TOTAL 3,551,582,365.50PROIR YEAR ADJUSTMENT - 93,242,595.66 GRAND TOTAL AFTER PROIR YEAR ADJUSTMENT 3,458,339,769.84 880,493,063.50 139,368,956.11 4,199,463,877.23 5,069,334,519.48 EXCHANGE LOSS 869,870,642.25

SCHEDULES

32

DEPOSITS AND OTHER TRUST MONIES 6

Balance as at Prior year New Balance Increase Decrease Balance as at1/1/2008 adjustments 31/12/2008

GH¢ GH¢ GH¢ GH¢ GH¢ GH¢ i Deposits (17,238,793) 17,381,728 142,935 150,177,784 150,179,039 141,680

- ii Special Funds 1,039,777 - 1,039,777 - - 1,039,777

- iii GETFund (129,087,822) 132,834,599 3,746,777 205,825,996 204,085,100 5,487,673

iv HIPC (5,158,699) 41,944,744 36,786,045 177,630,890 191,883,402 22,533,533

v MDRI (59,003,183) 16,719,043 (42,284,140) 66,827,238 98,661,126 (74,118,027)

vi NHIL 54,086,217 54,086,217 267,705,590 204,500,000 117,291,807

vii Petroleum Levy 10,579,408 10,579,408 396,552,847 122,687,969 284,444,286

viii Dist. Assembly. Com. Fund 252,075,728 217,008,095 35,067,633

ix SSNIT 17,381,728 (17,381,728) - 108,611,785 108,611,785

(120,599,047) 219,459,522 64,097,019 1,625,407,857 1,189,004,731 500,500,146

i DepositsBalance as per account 1/ (17,238,793.31)Prior year adjustments:SSNIT payment wrongly tre 17,381,728.00

142,934.69 Add:Receipts: 150,177,784.11

150,320,718.80 Less:Payments: 150,179,039.05 Balance 31/12/08 141,679.74

ii SPECIAL FundsBalance 1/1/08 1,039,776.88 Balance 31/12/08 1,039,776.88

iiii GETFUND Funds GH¢ Balance 1/1/08 (129,087,821.81)Prior Year AdjustmentGETFund Receipt underca 132,834,598.99

Add: Receipts 205,825,995.79 209,572,772.97

Less:Payments 204,085,100.00 Balance 31/12/08 5,487,672.97

iv HIPC Funds GH¢ Balance 1/1/08 (5,158,699.20)Prior year adjustment;Balance as at 1/1/07 41,944,743.71

Add: Receipts 177,630,889.93 Less:Payments (191,883,401.77)

Balance 31/12/08 22,533,533

v MDRI Funds GH¢ Balance 1/1/08 (59,003,182.69)Prior Year Adjustment: Bal 16,719,043.09

Add: Receipts 66,827,237.94 Less:Payments 98,661,125.50

Balance 31/12/08 (74,118,027)

vi NHIL FUND GH¢ Balance 1/1/08 54,086,216.68

Add: Receipts 267,705,589.84 Less:Payments 204,500,000.00

Balance 31/12/08 117,291,807

vii Petroleum LevyPrior Year Adjustment:Balance as ata 1/1/2008

Road Fund 281,179.27 Petroleum Fund 10,298,229.00

10,579,408.27 Receive for the year 396,552,847.08

SCHEDULES

33

Payment for the year (122,687,969.21) 284,444,286.14

33

SCHEDULES

NET ACCUMULATED RESULTS 2008 GH¢

7a Surplus GH¢

Balance 1/1/08 (1,233,064,931.77)Add:Excess of revenue and expenditure (879,331,362.79)Balance 31/12/08 (2,112,396,294.56)

7b Other ReservesBalance 1/1/08 (3,733,861,370.35)Exchange Loss (869,870,642.25)GETFund Receipt Understated (132,834,598.99)Balance 31/12/08 (4,736,566,611.59)

7c Cash and Bank Balances (Others) as at 1/1/08 1,467,857,928.97 Less: Prior Year Adjustments;

HIPC Balance as at 1/1/2007 41,944,743.71 External Debt Stock (154,344,172.32)Advances (3,237.78)Local Investment Understated (44,063,043.92)Domestic Loan Overstated (204,165,672.61)Loan-Investment (18,679,666.59)MDRI Balance as at 1/1/07 16,719,043.09 Road Fund 281,179.27 National Lotteries Authority (100,001.24)Petroleum Fund 10,298,229.00 MDBS Double treament in 2007 Accounts 179,387,879.75 Project loans 2006 (569,716,893.00)Project loans 2007 (719,667,505.23)Produce buying Company (8,805,612.95)Cocoa Processing Company (32,305,262.50)Aveyime Rice Project (1,039,821.80)GCNET (200,000.00)Miscellaneous Loans Receivables (555,241.81)Companies Loans Receivables (2,091,394.88)

(39,248,522.85)

36

9a DEPOSITS SCHEDULEWELFARE

COMPANY NAME BAL AS AT RECEIPTS PAYMENTS BALANCE 1/1/08 31/12/08GH(¢) GH(¢) GH(¢) GH(¢)

TREASURY WELFARE FUND 441 441 - HOLY FAMILY HOSP 2,398 2,398 - ACCRA METROPOLITAN ASSEMBLY 17,753 17,753 - P W D WELFARE FUND 184.00 184.00 - PWD WEL HO 1,528.00 1,528.00 - P W D GAR WELF SOC 2,284.00 2,284.00 - TEMA GEN HOSP WELF ASSOC 3,063.00 3,063.00 - Environmental Health Workers Welfare Dues 9.75 51.90 - 61.65 METEO CREDIT UNION 3,096.00 3,096.00 - INF SERV WELFARE 300.00 4,026.31 4,026.31 300.00 ASHANTI PRESBY TEACHERS 6,955.70 6,955.70 - GES NKWANTA DIST WELFARE FUND 281.49 281.49 - METEOROLOGICAL WELFARE 10,125.00 10,125.00 - LAND VAL BOARD WELFARE FUND 479.00 16,534.18 16,534.18 479.00 DUNKWA AREA TEACHERS CO-OP CREDIT 125,372.89 125,372.89 - LAND VALUATION BD WEL FD 4,445.00 4,445.00 - LANDS COMMISSION WELFARE FUND 1,274.00 1,274.00 - GNFS WELF B E A 2,190.00 2,190.00 - GHANA NATIONAL FIRE SERVICE CENTRAL 14,642.00 14,642.00 - PWD PRESTIGE CO-OP CR UN 125,128.47 125,128.47 - CAGD WELFARE 535,536.14 535,536.14 - OFFICE OF HEAD OF CIVIL SER. WEL 5,430.00 5,430.00 - M S D WELFARE FUND 184.00 184.00 - GEOLOGICAL SURVEY WELFARE 630.00 2,284.00 2,284.00 630.00 DEPT OF FACT INSP WELF 4,618.20 4,618.20 - PRISON OFFICERS WEL 235,509.54 235,509.54 - PARKS & GARDENS WEL FUND 1,158.00 1,158.00 - MIN OF LOCAL GOVT 108.40 2,910.40 2,686.40 332.40 AGRIC WELFARE ASSOC 10,746.00 10,746.00 - BIRIM NORTH DIST ASSEMBLY 2,245.64 2,245.64 - GOVT HSE WELFARE 4,442.00 4,442.00 - JASIKAN DIST EDUC WELFARE 7,560.50 7,560.50 - MINSTRIES OF WORKS &HOUSING WELFARE 164.50 164.50 - LABOUR DEPT.WELFARE FUND 279.60 279.60 - TEACHERS AND EDUC WORKERS WELFARE 160.65 246,036.44 246,038.44 158.65 T & C P, GT AR WEL FUND 152.60 6,634.42 6,634.42 152.60 STATE PROTOCOL WEL 1,147.00 1,147.00 - GNFS A & T S WEL. FUND 53.40 18,561.20 18,561.20 53.40 Social Welfare Dues 60.80 266.56 - 327.36 MINISTRY OF MANPOWER WELFARE 16.58 92.00 92.00 16.58 PSI WELFARE 62.50 - 1,506.80 - MENTAL HOSP WELFARE 9,890.00 9,890.00 - ANKAFUL PSYCHIARIC HOSP WELF 7,556.00 7,556.00 - SURVEY DEPT WELF FUND 20,376.00 20,376.00 - POLICY PLANNING MON AND EVA 2.30 690.00 629.00 63.30 LIMB FITTING CENTER WELFARE 382.00 382.00 - NAT ONCGO SECRETARIAT WELFARE 34.10 34.10 - P W D WELFARE CENTRAL REGION 5,204.56 5,204.56 - G E S, C/R WELFARE 2,946.60 2,946.60 - SUNYANI DIST TEACHERSCREDIT UNION 144.25 299,145.46 299,149.96 139.75 GHANA VET MEDICAL TECH 14,329.71 14,329.71 - AUDIT SERVICE STAFF WELFARE FUND 4.50 19,282.26 19,282.26 4.50 LAND TITLE REGISTRY WELFARE FUND 200.50 200.50 - CAGD CREDIT UNION 652,799.15 652,799.15 - B A R C C WELF FUND 938.00 938.00 - REGIONAL ADMIN WEL FUND 2,080.00 2,080.00 - K I A M O WELFARE 37.50 37.50 - Tarkwa Paramedical Staff Credit Union Dues 160.38 354.16 - 514.54 MINISTRY OFJUSTICE WELFARE FUND 569.60 569.60 - MINISTRIES OF FOOD & AGRIC ACCRA(PPME) 463.00 532.15 532.15 463.00 INFORMATION WELFARE CAPE COAST 51.20 456.00 456.00 51.20 PWD, K'DUA WELFARE 1,512.00 1,512.00 - INFORMATION SER.WELF.FUND 432.00 432.00 - PWD T'DI WELFARE 451.20 451.20 - WAWA 6.06 764.90 764.90 6.06 COM DEV, CC WELF FUND 566.00 566.00 -

37

9a DEPOSITS SCHEDULEDEPT OF COM DEV WEL FUND - - - PWD SUNYANI WELFARE 1,258.00 1,258.00 - SEKONDI LAND VALUATION BOARD WELF FUND 48.80 - - 48.80 PWD WEL ASHANTI 2,108.00 2,108.00 - PSC WELFARE 372.00 372.00 - ANFOE CATH HOSP WELFARE FUND 157.56 157.56 - DEPT. OF URBAN RD WELF ASSOC 3,303.00 3,303.00 - G I S WELFARE 335,691.73 335,691.73 - PANTANG HOSP WEL 7,494.00 7,494.00 - E R EDUC OFF WELF SOCIETY 233.40 233.40 - GHANA NATIONAL FIRE SERVICE ACCRA 182.13 372,109.09 372,291.22 (0.00)HOLY CHILD SCH WEL FUND 1,444.00 1,444.00 - JASIKAN DIST TRS CREDIT UNION 156.80 447,264.70 447,421.50 - FORESTRY DEPT WELF CLUB 117.30 117.30 - KUMASI METRO PRESBY TRS WKS CR UNION 15,554.30 15,554.30 - NEW JUABEN MUNICIPAL TEACHERS CREDIT 385,559.94 385,559.94 - PWD WELFARE FUND HOHOE 391.50 409.50 1,017.15 (216.15)HO DIST ASS STAFF WEL ASSOC 514.00 514.00 - AGONA DIST ADM WORKERS WELFARE 597.00 597.00 - AMRAHIA/MELEDJOR WEL SOC 437.00 437.00 - MIN OF TRANS & COM WELF 59.75 59.75 - DIST GNAT CR UNION 58,584.25 58,584.25 - GHANA NATIONAL FIRE SERVICE SUNYANI 25,392.40 25,392.40 - GES WATCHMEN & SECURITY PERSONNEL K'SI 309.00 309.00 - ASSOC OF EDUC ACCT E/R - - - KETA DISTRICT (MOH) WELF ASS. 1,146.50 1,146.50 - P W D, HQ WELFARE ASSOC 4,068.00 4,068.00 - PRESEC LEGON WEL 1,170.00 1,170.00 - ACCOUNTING OFFICERS HO WEL 1,076.00 1,076.00 - ADMIN STAFF,K'SI WELFARE 271.00 271.00 - TETTEH QUASHIE MEM HOSP WELFARE 3,522.00 3,522.00 - ASSOC OF EDUC ACCOUNTANTS(CENTRAL REG.) 13,914.00 13,914.00 - U/W ACCTS STAFF WEL FUND 2,133.50 1,810.00 323.50 UPPER EAST WELFARE FUND 4,732.45 4,732.45 - Keta Dist PWD Welfare Dues 9.60 19.20 - 28.80 BIRIM NORTH DIST TEACHERS CREDIT UNION 73,444.62 73,444.62 - LAND VALUATION BOARD NR DUES 187.20 908.40 1,821.92 (726.32)NFS WELFARE FUND 1,662.90 1,662.90 - L V B, V/R WELFARE FUND 137.14 2,631.00 2,631.00 137.14 YILO KROBO DIST ASS WELF 52.60 52.60 - TOWN & COUNTRY PLAN DEPT KOFORIDUA WELF 165.00 165.00 - L V B, C/R WELFARE FUND 1,674.40 1,674.40 - NUNGUA LIVESTOCK WEL FUND 46.00 486.00 486.00 46.00 Keta District Assembly Welfare Dues 5.60 2.00 - 7.60 M MARQUART HOSP WEL FUND 677.00 677.00 - BIRTHS & DEATHS WEL FUND HO 96.00 96.00 - DEPT OF COMM DEVT STAFF WELFARE 78.00 859.00 859.00 78.00 SACRED HEART HOSP WELFARE 3,244.00 3,244.00 - C&AGD WEFARE ASSOS K'SI 4,281.00 4,281.00 - APAM TEACHERS WELFARE 21,817.50 21,817.50 - OGUAA TEACHERS CO-OP CREDIT UNION LTD 134.84 232,957.80 233,092.63 - SUHUM HOSP STAFF W FUND 1,632.00 1,632.00 - MOH DIST WELFARE FUND 1,620.00 1,620.00 - INFO SERV DEPT WEL FUND 3,484.00 3,484.00 - MFA WELFARE FUND 294.50 294.50 - G N F S CENTRAL SNR OFFICERS 727.00 727.00 - LAND VALUATION ASHANTI 1,475.00 1,475.00 - MINES DEPT STAFFWELFARE 336.00 336.00 - REG HOSP, S'NI WEL FUND 16.80 39.90 39.90 16.80 AHAFO ANO N D A WE CLUB 951.00 951.00 - GEO SURVEY WEL FUND KOFORIDUA 339.00 339.00 - HOHOE PARAMEDICAL WELFARE 787.00 787.00 - KOTECH WELFARE SOCIETY 2,094.00 2,094.00 - BOLGA DIST TEACH WEL FUND 6,507.50 6,507.50 - Nkawkaw P W D Welfare Dues 16.80 46.80 - 63.60 ACHIMOTA SCHOOL LOCAL UNION OF TEWU 3,680.00 3,680.00 - W/R HSE OF CHIEFS WELFARE 636.00 636.00 - AKUAPEM NORTH TEACHERS WELFARE 7,222.00 7,222.00 - UPPER DENKYIRA TEACH & EDUC WKRS WELF 354,221.05 354,221.05 - AOWIN/SUAMAN TEACH 66,203.77 66,203.77 - BIRTH & DEATH REGISTRY HEADOFFICE WELFAR 228.00 352.00 352.00 228.00

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9a DEPOSITS SCHEDULEGES ACCOMMODATION CLUB 102.37 2,717.21 2,717.21 102.37 Midwifery Training Sch Welfare Dues 17.80 47.10 - 64.90 TECHNICAL STAFF ASSOC 16,464.00 16,464.00 - HO GOVT HOSP WELFARE 3,984.00 3,984.00 - BIRTHS & DEATHS,WR 562.00 562.00 - ANGLICAN EDUC UNIT 17.40 355.20 355.20 17.40 ADANSI EAST CR UNION OF TRS' 100,849.33 100,849.33 - TWIFO HEMANG LOWER DENKYIRA TEACHERS 10.50 277,485.46 277,495.96 - GSTS LOCAL UNION 1,905.00 1,905.00 - ATUA HOSP WELFARE 509.50 509.50 - A O B DIST EDUC WORKERS WELFARE 12,893.50 12,893.50 - OFORI PANIN SEC SCH WEL ASSOC 901.00 901.00 - TEPA TRS & WORKERS WELFARE 1,815.30 1,815.30 - GEOLOGICAL SURVEY WELFARE HO 548.00 548.00 - Survey Ashanti Welfare Dues 36.00 57.00 - 93.00 ASSOC.OF HEALTH SER.ADMIN.GH. 2,702.81 2,702.81 - KWAHU HOSP STAFF WEL ASSOC 1,511.00 1,511.00 - TEMA POLYCLINIC WELFARE FUND 55.00 6,298.34 6,353.34 - E/R HSE OF CHIEFS WEL FUND 23.50 209.00 209.00 23.50 TAMALE TEACHERS CREDIT LOAN 95,491.55 95,491.55 - Ejisu Juaben Dist Assembly Staff Welfare Dues 225.65 - 225.65 K E EA DIST WKRS CO-OP CREDIT UNION ELMINA 141,449.45 141,449.45 - T H L D HEALTH WORKERS WELFARE 11.50 77.90 77.90 11.50 BAWKU HOSP WELFARE 206.70 206.70 - OKUAPEMAN SCH NON-TEACHERS STAFF WELFA 116.70 303.90 303.90 116.70 ASHANTI REGION SOCIAL WELFARE FUND 416.00 416.00 - BIBIANI DIST ANGLICAN TEACHERS WELFARE 9,676.53 9,676.53 - G N F S CENTRAL JNR OFFICERS 11,720.08 11,720.08 - UNITED TEACHERS WELFARE FUND 170.36 38,094.75 38,265.11 - ASS OF EDU ACCOUNTANT- ASH 27,175.63 27,175.63 - KPANDO TECH INST WEL FUND 2,810.00 2,810.00 - S'DI T'DI ANGLICAN TEACHERS ASSOS 12,842.00 12,842.00 - Half Assini Dist Fin Welfare Dues 3.90 - 3.90 BAWKU HOSP RENT DEDUCTION 282.50 282.50 - W/R TEWU WEL 4,627.50 4,627.50 - ADOAGYIRI CATHOLIC TEACHERS CREDIT 129,433.46 129,433.46 - EPIDEMIOLOGY UNIT WELF. FUND 434.00 397.00 37.00 WEST AKIM DIST TRS WELFARE FUND 9,991.00 9,991.00 - COMMUNITY DEV ASSOS GH 6,541.00 6,541.00 - ASH AKIM STH DIST TEWU FUND 188.00 13,383.28 13,383.28 188.00 EASTERN REG HEALTH ADM WELFARE 292.00 135,979.59 135,979.59 292.00 WASA AMENFI DIST 16,356.00 16,356.00 - GNAT SHAMA-AHANTA TRS WEL FUND 5,819.50 79,786.74 79,786.74 5,819.50 MOH DPPHC Welfare Dues 792.00 376.00 - 1,168.00 GHANATA STAFF WELFARE SOCIETY 74.00 782.00 782.00 74.00 NIFA SEC SCH WELF 395.00 395.00 - FIRE SERVICE WELFARE FUND 422.80 24,232.60 24,232.60 422.80 DANGME WEST DIST TEWU WELF ASSOC. 2,948.85 2,948.85 - AFRAM PLAINS DIST TEACHERS WELFARE 8,468.00 8,468.00 - DEPT OF CO-OP WELFARE 6,079.60 6,079.60 - TEMA URBAN ROADS WELFARE FUND 78.00 864.00 864.00 78.00 RIDGE HOSPITAL WELFARE FUND 1,371.00 1,267.00 2,833.51 (195.51)G N F S EASTERN WELFARE 3.50 131,824.61 131,824.61 3.50 MINISTRY OF HEALTH WEL 917.60 917.60 - K'DUA REG HOSP WELFARE 5,067.00 5,067.00 - TEMA TECH INST WEL 3,630.00 3,630.00 - PRESEC EMPLOYEES CO-OP CREDIT UNION 218,715.47 218,715.47 - ACCRA GIRLS TEWU WELF FUND 599.00 599.00 - N F E D WELFARE ASSOC 386.60 386.60 - CAGD CREDIT UNION LADIES 8,416.30 8,416.30 - WINNESEC NON TEACHERS WEL 3,180.00 3,180.00 - GHANA FIRE SERVICES NORTHERN REG WELF. 8,190.25 8,190.25 - Land Valuation Board U E Reg Welfare Dues 108.50 362.50 - 471.00 AUDIT FIN ACCTS WELFARE FUND 52.70 892,683.28 892,735.98 - CONTROLLER&ACCOUNTANT GEN WELFARE 2,925.30 2,925.30 - GES WELFARE 12,954.00 12,954.00 - LANDS COMMISSION WELFARE 4,074.67 2.00 2.00 4,074.67 ST MARY'S HOSP WELF FUND 838.50 838.50 - INFO SERVICE DEPT WELF 282.00 520.00 520.00 282.00 A S D A WELFARE FUND 18.50 624.00 624.00 18.50 KORLE-BU HOSP WELF CLUB 5,006.00 5,006.00 -

39

9a DEPOSITS SCHEDULEGT AR REG ADMIN WEL ASSOC 349.00 349.00 - GA DIST TRS WEL ASSOC 18,258.00 18,258.00 - V/R ADMIN WELFARE FUND 1,286.00 1,286.00 - DENU WELFARE FUND 1,695.00 1,695.00 - St Dominics Hospital Provident Dues 48.42 - 48.42 PEKI C T WELF FUND 1,140.50 1,140.50 - WEST GONJA HOSPITAL PROV FUND 2,301.78 2,301.78 - TEACHERS AND EDUC WKRS WEL SEFWI WIAWSO 66,766.89 66,766.89 - B/A TEASURY WELFARE 3,787.00 3,787.00 - BATTOR HOSP PROVIDENT FUND 5,102.75 5,102.75 - ST JOSEPH HOSP PROVIDENT FUND 1,035.09 1,035.09 - WENCHI METHODIST HOSP CREDIT 3,165.00 3,165.00 - GHANA HEALTH SERV WORKERS WEL 234.00 234.00 - CENTRAL REG C A GD WELFARE 1,995.40 1,995.40 - Information Service Sunyani Wel Dues 6.75 1.65 - 8.40 K-DUA CONT. & ACCT-GEN WEL FUND 231.60 231.60 - Ministry Of Agric Kete Krachi Welfare Dues 6.00 5.70 - 11.70 COMM DEV ASH REG WELF 1,357.00 1,357.00 - ASHANT METH TRS WKRS WEL FUND 33.60 33.60 - WESTERN REGION FIRE SERVICE WEL FUND 609.48 20,737.49 20,696.49 650.48 GHANA EDUC SERV REG CO-OP CREDIT 103.20 658,190.33 658,293.53 - POPE JOHN TEWU WELFARE 837.00 837.00 - MFANTSEMAN DIST ASSEMB WEL 332.00 332.00 - MOFA WELFARE 1,425.50 1,217.50 208.00 NEW JUABENG MUNICIPAL WELFARE 21,210.00 21,210.00 - LAND VALUATION BOARD WEL B/A 385.00 385.00 - REGIONAL LAND VAL WELF FUND 268.00 268.00 - TWIFO HEM LOW DEN DIST WEL FUN 224.00 2,518.00 2,518.00 224.00 REG EDUC OFFICE 1,331.00 1,331.00 - JASIKAN HEALTH WORKERS WELFARE 2,066.50 2,066.50 - DISTRICT ENGINEER PWD 8.70 8.70 - AKWAPIM SOUTH DIST WELFARE 3,119.60 3,119.60 - ASAMANKESE SEC SCH STAFF WEL 3,689.00 3,689.00 - Jasikan Dist Assembly Welfare Dues 43.20 97.20 - 140.40 PPRS BA Welfare Dues 2.40 1.20 - 3.60 MIN OF LANDS & FORE WELF 142.50 1,581.00 1,581.00 142.50 PEKI GOVT HOSP WEL FUND 752.00 752.00 - Kumasi NTC Welfare Dues 44.75 - 44.75 E/R BIRTHS&DEATHS WEL 213.00 213.00 - ASSOS OF EDUC ACCTANT W/R 1,620.00 18,372.00 18,372.00 1,620.00 C/R TEACH SDA WELF ASSOC 1,597.50 1,597.50 - BEGORO PRESBY WOMENS CREDIT UNION 2,682.00 2,682.00 - GT ACCRA REG HOUSE OF CHIEF 3,563.98 3,563.98 - AJUMAKO ENYAN ESIAM DIST TEACH CO-OP CRE 137.98 366,067.81 366,205.78 - DEPT OF COMM DEVT WELFARE K'DUA 774.00 774.00 - Berekum Dist Assembly Welfare Dues 212.75 345.75 1,255.70 (697.20)BIRTH /DEATH WEL 760.00 760.00 - A A K DISTRICT TEACHERS CO-OP CREDIT UNION 119,897.49 119,897.49 - KSI TOWN & COUNTRY PLNNING WEL 1,082.00 1,082.00 - AGONA DIST WKRS CR UNION 64,559.95 64,770.05 (210.10)JUABOSO BIA DIST TEACHER WELFARE 4,658.10 68,366.63 68,366.63 4,658.10 A E S DIST WELFARE FUND 867.00 867.00 - BIRIM NORTH DIST TEACHERS WELFARE 9,440.40 9,440.40 - PAYROLL PROC DIV WEL ASSOC 169.00 1,863.00 1,863.00 169.00 SOCIAL WEFARE DEPT E/R 1,544.00 1,544.00 - DIST EDUC STAFF WELFARE ELMINA 12,504.00 12,504.00 - FISHERIES WELFARE FUND AR 11.20 - - 11.20 G E S STAFF 1,190.00 1,190.00 - JUDICIAL SERVICE STAFF ASSOS CREDIT SCHEM 65.00 96,924.37 96,989.37 - MOFA WELFARE 4,379.50 4,379.50 - DANGBE WEST DIS EDU WELF FUND 18,320.00 18,320.00 - HOHOE MOFA WEL 3,432.10 3,432.10 - Bechem Hospital Welfare Dues 86.80 161.80 - 248.60 KWAEBIBIREM DIST TEACHERS WELFARE 350,987.86 350,987.86 - FANTEAKWA DIST WELFARE 20,717.00 20,717.00 - ACHIMOTA HOSP WELFARE 3,092.00 3,092.00 - ANKAFUL LEP/GEN HOS WEL ASSOC 1,412.00 1,412.00 - WR FISHERIES DEPT WELFARE FUND 1.60 - - 1.60 K E E A TEACHERS CO-OP CREDIT 46.60 110,904.47 110,951.07 - ASSOS OF EDUC ACCTANT ACCRA 1,260.00 1,260.00 - MAIN ACCOUNT SOCIAL CLUB 44.50 208.00 208.00 44.50

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9a DEPOSITS SCHEDULEST PAUL TECH WEL 639.00 639.00 - Yilo Krobo Dist Hlth Directorate Welf Dues 191.00 - 191.00 KPANDO DIST EDU WORKERS WEL ASS 11,953.50 11,953.50 - CIVIL SERVANTS ASSOCIATION 296.78 10,225.67 10,225.67 296.78 AWUTU EFFUTU DIST TEACHERS CREDIT UNION 312,923.30 312,923.30 - GH PRISONS CR UNION ASSOC 40.00 982,008.39 982,048.39 - DORMAA DIST TEACHERS WELFARE CLUB 12,345.00 12,345.00 - A M E ZION EDUC UNIT WELF 2,321.50 2,321.50 - ASUNAFO DIST TEACHERS WEL 13,780.00 13,780.00 - NSAWAM FIRE ST WEL FUND 342.00 8,031.79 7,860.79 513.00 AR METRO ED DIR CR UNION 251,816.62 251,816.62 - OBUASI TEACHERS CO-OP CREDIT 38,122.76 38,122.76 - REG HLTH ADMIN WELF FUND 1,304.00 1,304.00 - KRACHI DIST HOSP WELFARE 85.90 85.90 - CATHOLIC EDUC WELFARE 2,363.00 2,363.00 - S D A EDUC TEACHERS WELFARE 10.80 4,952.00 4,952.00 10.80 BIBIANI TEACHERS WEL 20,930.50 20,930.50 - BIRIM SOUTH TEACHERS WELFARE 15,823.00 15,823.00 - ADANSI WEST DIST WELFARE 10,252.00 10,252.00 - Atebubu Dist Assembly Welfare Dues 27.20 151.90 - 179.10 MINISTRY OF TOURISM WELFARE 144.00 144.00 - AKROPONG SCH FOR THE BLIND TEWU WELFAR 5.50 - - ATWIMA DIST GNAT WEL 14,213.00 14,213.00 - ADIDOME DIST. TRS CO-OP CR UNION 197.20 101,136.27 101,333.47 - FIRST GHANA BUILD SOC 713.50 713.50 - EASTERN REG TEACHERS RENT DEDUCTION 280.99 2,736.74 2,736.74 280.99 GH NATIONAL ASSOC OF TEACHERS 117,382.76 117,382.76 - ADISADEL COL N-TEACH STAFF WELF 82.80 82.80 - ASSIN DIST TEACHERS WELFARE 36,982.73 36,982.73 - MOFA CASHEW DEV PRO-M-BIKES 2,062.06 2,062.06 - MIN OF AGRIC PAMSCAD ACCOUNT 105.81 103,641.21 103,641.21 105.81 MIN OF AGRIC PAMSCAD ACCOUNT 8,394.39 33,778.26 33,778.26 8,394.39 ISLAMIC TEACH WELFARE FUND 1,034.00 1,034.00 - Gomoa Dist Assembly Welfare Dues 118.40 209.80 - 328.20 KIBI DIST HOSP STAFF 98,038.17 98,038.17 - PRESBY TRAINING COLLEGE NON TEACHER WEL 12.00 24.00 24.00 12.00 AGONA DIST EDUC WORKERS WELFARE 39,454.00 39,454.00 - Islamic Education Unit Welfare Dues 113.20 114.30 - 227.50 TEMA SEC SCH STAFF WELF ASS 372.50 372.50 - JOHNSCO JOINT STAFF WEL.UNION 137.10 137.10 - TAFO HOSPITAL WELFARE 46,799.12 46,799.12 - YILO KROBO TEACHERS WELFARE 7,009.00 7,009.00 - HO DIST TEACHERS CO-OP CREDIT 316,564.16 316,564.16 - MOFA HOHOE CREDIT UNION 6,308.56 6,308.56 - SUHUM FIRE SERV WELFARE ASS 42.00 13,041.49 13,041.49 42.00 ASUANSI TECH INST 3,294.00 3,294.00 - PROGRESSIVE TRS COOP CR UNION 152,540.03 152,540.03 - EAST AKIM TEACHERS WELFARE 7,396.45 7,396.45 - SEKONDI COLL.TEACHERS WEL.SCHEME 123.50 123.50 - WEST AKIM TEACHERS CO-OP CREDIT 40,003.00 40,003.00 - DEPT OF FEEDER ROADS WELF FUND 1,008.00 1,008.00 - MFANTSEMAN DIST TEACHERS 128.15 538,925.56 539,053.71 - ASSIN DIST EDUC CREDIT UNION 270,046.11 270,046.11 - GOMOA DIST TEACHERS CREDIT 297,234.04 297,234.04 - Ejumako Enyam Esiam Dist Assembly Welfare D 76.60 132.20 - 208.80 GT ACCRA PRESBY UNIT WELFARE 3,716.00 3,716.00 - ST MARTIN'S HOSP PROV FUND 322.50 322.50 - W/R METH TEACH WELF 536.00 11,408.00 11,408.00 536.00 HOHOE DIST TRS CO-OP CR UNION 2,470.13 418,223.21 418,223.21 2,470.13 AHAFO ANO SOUTH TEACH AND EDU WORK WEL 520.00 5,476.28 5,476.28 520.00 AKIM ODA HOSP WELFARE ASSOS 815.00 815.00 - NCWD WELFARE FUND 37.00 - - 37.00 KWAHU STH. DIST. EDUC. WEL FUND 3,435.00 3,435.00 - A-O-B DIST CR UNION 98,230.92 98,230.92 - DORMAA TEACHERS CO-OP CR UN 401,240.59 401,240.59 - Nat Assoc Of Blood Prog Organisers Welfare Due 18.00 20.00 - 38.00 MOFA HO DIST WELF FUND 3,072.00 3,072.00 - ST ANTHONY HOSP 27,954.96 27,954.96 - Upper East Regn Trs Rent Ded 1,085.46 736.94 - 1,822.40 TEMA MUNICIPAL ASSM LOANS 535.25 5,673.40 5,673.40 535.25 MOFA KEEA DIST WEL 261.00 261.00 -

41

9a DEPOSITS SCHEDULEFLAMES CREDIT UNION 431.36 101,862.29 102,293.65 - JUDICIAL SERVICE CAR LOAN 263,905.98 263,905.98 - GHANA NATIONAL FIRE SER SEN.OFF ASS 38.50 2,035.00 2,035.00 38.50 AUDIT SERVCAR LOAN 240.02 3,316.09 3,316.09 240.02 GNFS WELF, WINNEBA 280.00 6,447.30 6,447.30 280.00 GT AC CIV SER WEL/ECOBANK GH 27,011.69 27,011.69 - GHANA UNION PHYSICALLY DISABLED WK 3,973.26 3,973.26 - O A S L ER Welfare Dues 337.00 341.00 (4.00)SHAMA AHANTA METRO WEL T'DI 776.00 776.00 - GHANA HIGHWAY CAR LOAN 622.47 131,247.35 131,247.35 622.47 ASSOS OF EDUC ACCTANTS B/A 9,675.00 9,675.00 - C O S CAR LOAN REV A/C 42.32 127,625.92 127,625.92 42.32 ER Agric Extension Welfare Dues 4.80 9.60 - 14.40 NKAWKAW CONSUMER CREDIT LTD 9.50 - - 9.50 FOREST RES MGT PROJECT (TRANSPORT) 86.35 - - 86.35 PRISON STAFF MISCELLANEOUS 13,168.20 13,168.20 - MORKPORKPOR CO-OP CREDIT UNION 77,487.70 77,487.70 - GHANA NATIONAL FIRE SER FIRMAN INS 119.58 420,075.83 420,195.41 - GHANA NATIONAL FIRE SER GT ACCRA WELF 22,956.55 22,956.55 - MIN OF INFO WELF ASS 200.00 478.00 678.00 - K I A M O TRANSPORT 136.50 - - 136.50 TEMA MUNICIPAL ASSM 16,900.73 16,900.73 - MARY THERESAH HOSPITAL - 462.00 462.00 - DEPT. OF NAT. LOTTERIES 384.00 1,092.00 1,092.00 384.00 LAND VALUATION BOARD RENT 1,141.77 911.55 - 2,053.32 GHANA HEART FOUNDATION 5.96 78.82 78.82 5.96 WEST GONJA HOSPITAL 474.60 474.60 - CAGD RENT 2,268.70 2,104.20 - 4,372.90 S'DI/TARDI M T CR UNION 195.50 580,335.48 580,530.98 - ASSOS TEACHERS CO-OP UNION 885.00 419,885.95 419,885.95 885.00 GOOD SHEPHERD CREDIT UNION 40.00 146,965.29 147,005.29 - GES TEACHERS WELFARE SUHUM 936.00 32,762.66 32,762.66 936.00 CATHOLIC TEACHERS ASSOS W/R 14,926.00 14,926.00 - GES WELF FUND, ASUOGYA 6,399.50 6,399.50 - SUNYANI DIST TEACHERS WELFARE 33,336.00 33,336.00 - AGRIC ENGINEERING SNR STAFF WELFARE 23.80 28.80 - 52.60 AXIM DIST STAFF WELF FUND 1,314.00 1,314.00 - GHANA NATIONAL FIRE SER TEMA WELF 37,945.36 37,945.36 - REGISTRAR GEN WELF ASS 158.20 158.20 - HYDRO STAFF WELF 9,187.56 9,187.56 - Ga DA Workers Welfare Dues 121.40 203.40 623.40 (298.60)A E EDUC WKRS ASSOC 23,746.00 23,746.00 - UPPER EAST REG EDUC OFF WELFARE FUND 2.50 4,722.58 4,722.58 2.50 AKWAPIM SOUTH HEALTH WORKERS FUND - 243,316.39 243,316.39 - BIRIM SOUTH TEACHERS CREDIT UNION 132,402.63 132,402.63 - KMA STAFF WELFARE ASSOS 5,751.00 5,751.00 - HOHOE DIST HOSP WELFARE 404.00 4,240.00 4,240.00 404.00 ASUNAFO DIST ASS WEL FUND 214.80 214.80 - ASHANTI CATHOLIC TEACH & EDUC 967,252.39 967,252.39 - ISLAMIC EDUC UNIT 14,702.00 14,702.00 - KUMASI TEACH AND EDU WORKERS 12,030.00 12,030.00 - WASSA WEST DIST TEACHERS WELFARE 48,627.82 48,627.82 - GT ACCRA A M E ZION TEACH WORK WELF 11,363.50 10,997.00 366.50 A A -N T & E W WELF ASSOC 4,633.00 4,633.00 - KETU D H D WELFARE 1,718.00 1,718.00 - BIRIM SOUTH DIST ASSEMBLY WELFARE 672.40 672.40 - HOHOE DIST CREDIT UNION 931.00 931.00 - EDU ACCT MATRON STORE KEEPERS AUDIT WEL 522.40 522.40 - E J D TEACH/TEWU ASSOC 5,510.00 5,510.00 - ST MARY'S SSS COOP CR UNION 1,275.50 1,275.50 - SEKYERE WEST TEACHERS &EDUC WELF 609.80 609.80 - KETU DIST TEACHERS CO-OP CREDIT UNION 44,206.79 44,206.79 - AKATSI DIST TRS CR UNION 145,351.11 145,351.11 - MIN OF HEALTH VEH REV FUND - 213,066.57 213,066.57 - MINES DEPT STAFF LOAN 1,313.82 1,313.82 - SENE TEWU/TEACHERS WEL FUND 14,650.00 14,650.00 - WENCHI DIST GES WELFARE 52,108.00 52,108.00 - GT ACCRA PPRS WELF ASSOC 13,257.47 13,257.47 - BAWKU TEACHERS CO-OP CREDIT UNION 82.02 255,292.25 255,374.27 - GAR BIRTHS & DEATH WELF 309.50 309.50 - APAM WORKERS CO-OP CREDIT UNION 9,723.32 9,723.32 -

42

9a DEPOSITS SCHEDULEKORLE-BU TEACH HOSP RENT AND UTITLITY 856.30 5,400.84 5,400.84 856.30 AR METRO EDUC OFF WKRS ASSOC 5,124.00 5,124.00 - GHANA NATIONAL FIRE SER SNR OFF WELF 43,078.41 43,078.41 - ADMINISTRIVE CHARGES 17,354.41 18,317.21 (962.80)WILDLIFE DIV WELFARE 8,977.28 8,977.28 - FEEDER ROADS WELFARE 310.00 310.00 - WASSA AMENFI HEALTH WELF. ASSOC. 4,954.29 4,954.29 - ASSOS OF EDUC STOERKEPPERS E/R 3,497.50 3,497.50 - NATIONAL PLANT PROTECTION WELFARE FUND 510.00 510.00 - LOCAL GOVT PERSONNEL ASS -ASH 2,304.00 2,304.00 - NEW JUABEN PRESBY TEACHERS ASSOS 971.50 971.50 - SHAMA AHANTA EAST METRO WEL 2,472.00 2,472.00 - GES MOTORBIKE 411,084.12 411,084.12 - TEMA MUNICIPAL TEACHERS CO-OP CR 342,240.40 342,240.40 - GHANA NATIONAL FIRE SER HOHOE WELF 984.50 984.50 - NEW JUABEN SCOND COMM TEWU WELF CLUB 1,376.00 1,376.00 - NZEMA EAST TRS WELFARE FUND 330.00 330.00 - K'DUA SECONDARY TECH WELFARE 1,666.00 1,666.00 - A A K DIST TEACHERS WEL 2,465.00 2,465.00 - HEAD TEACHERS RENT A/C 250.86 2,583.78 2,583.78 250.86 ATEBUBU DIST TEWU WEL 5,163.00 5,163.00 - WESTERN REGION TRS RENT 4.11 - - 4.11 ACHIMOTA SCHOOL CREDIT UNION 5,718.54 5,718.54 - AHMADIYYA MEU WELFARE 712.20 712.20 - WINNEBA WORKERS CO-OP CREDIT UNION 9,271.00 9,271.00 - GA DIST ASS RURAL HOUSING LOAN - - - MIN OF THE INTERIOR WELFARE 148.00 148.00 - C&AGD LADIES ASSOS K'SI 635.00 635.00 - HOHOE DIST GES WELFARE 38,305.00 38,305.00 - METRO HEAD TEACHERS RENT 161.59 1,641.26 1,641.26 161.59 BAR TEACHERS RENT 1,572.23 1,500.34 - 3,072.58 NR TEACHERS RENT 750.20 597.04 - 1,347.24 KWAHU STH TEWU WELFARE 3,778.50 3,778.50 - LOCAL GOVT. TRG SCHOOL 1,227.99 1,227.99 - 5 GARRISON TEACHERS CO-OP CREDIT UNION 2,748.00 2,748.00 - Hohoe Dist Wrkrs Welfare Dues 48.00 44.00 - 92.00 SWUDRU TEACHERS CO-OP CREDIT 243,075.95 243,075.95 - OKAIKOL SUB METRO TREACHERS CO-OP 152,073.94 152,073.94 - WASS WELFARE ASSOCIATION FUND 4.00 96.00 96.00 4.00 CIVIL SERVANTS' ASS ASANTI MEDICARE 256.79 462,219.17 462,475.96 - AKUAPEM NORTH DIST TEACH CO-OP CR 46,469.22 46,469.22 - CHRISTAIN METHODIST SEC WEL 198.00 198.00 - TEMA WORKERS CREDIT UNION 60.00 - - NKORANZA DIST TRS WELFARE FUND - 9,516.00 9,516.00 - RADU WELFARE ASSOCIATION 999.00 999.00 - MADINA TEACHERS CREDIT UNION 290,139.94 290,139.94 - WASA AKROPONG TEACHERS CR UN 734.00 729.00 5.00 TWIFO HEMANG LOWER DENKYIRA TEWU 16,818.89 16,818.89 - KWAHU SOUTH DIST CREDIT UNION 45,381.79 45,381.79 - BAWKU HOSP WORKERS CO-OP CREDIT 42,328.18 42,328.18 - WA DIST EDUC WORKERS CREDIT 118,289.22 118,289.22 - INFO SERVICES CO-O 7,123.92 7,123.92 - JAMAN DIST WELF FUND 12,966.00 12,966.00 - AJUMAKO ENYAN ESSIAM WORK CR UN 56,106.12 56,106.12 - CONT.ACCT GEN REG STAFF WELFARE 2,722.50 2,722.50 - KADJEBI MOFA WEL 259.00 259.00 - EAST AKIM DIST GNAT CREDIT 52,918.65 52,918.65 - LEGONMAN/MADINA FIRE STATION WELF FUND 10,417.62 10,417.62 - ASUTIFI DIST TEACHERS WELFARE 26,644.00 26,644.00 - ER Labour Dept Welfare Dues 346.00 802.00 - 1,148.00 AME ZION TEACH EDUC WORK WEL ASS 2,100.00 2,100.00 - GHANA NATIONAL FIRE SERVICE TRADE FAIR W 12.00 23,335.19 23,347.19 - K'DUA CATHOLIC SCH TEACHER ASSOS 182.00 1,973.00 1,973.00 182.00 GHANA NATIONAL FIRE SERV D'MAN WELF 0.01 23,481.62 23,481.62 0.01 GHANA NATIONAL FIRE SER AMASAMAN 28,852.72 28,852.72 - MOFA TEMA MUNICIPAL WELFARE 435.00 435.00 - GHAT TRG COL TUTORS 10,085.00 10,085.00 - GHANA NATIONAL FIRE SER IND AREA WELF 30,629.67 30,629.67 - CIVIL SER SUPPLY & MAT MGT CLASS ASS 4,322.00 4,322.00 - TECHIMAN AREA TEACHERS CO-OP CR 147,796.72 147,796.72 - DWINASE LOCAL EDUC/CITY INV. CO. LTD 7.40 12,610.88 12,610.88 7.40

43

9a DEPOSITS SCHEDULEAWUTU EFFUTU DIST TEACHERS WELF 54,948.72 54,948.72 - E-S GES WKRS DIST 8,523.50 8,523.50 - NEW JUABENG MUNICIPAL ASSEM 3,528.00 3,528.00 - GOMOA DIST AGRIC WELF FUND 776.00 776.00 - KRACHI DIST TEACHERS WEF FUND 20,879.38 20,879.38 - TANO DIST TEACHERS WELFARE 11,175.50 11,175.50 - ABUAKWA STATE COL WELF ASS 1,376.00 1,376.00 - MIN OF FINANCE WEL ASSOC 1,077.50 1,077.50 - AJUMAKO ENYAN HEALTH WORK WEL 3,267.81 3,267.81 - HO DIST HLTH WELFARE 1,258.50 1,258.50 - BIRIM COM CREDIT UNION 2,856.00 2,856.00 - VOLTA REG HOSP WEL ASS 7,456.00 7,456.00 - YILO KROBO TEACHERS CERDIT UNION 66,368.22 66,368.22 - BEREKUM TEACHERS CO-OP 126,691.12 126,691.12 - ASANTI REG ANGLICAN TEACH & EDUC WK 6,758.00 6,758.00 - K'SI REG EDUC OFFICE WELF ASS 1,766.00 1,766.00 - JASIKAN DIST WORKERS CO-OP CREDIT 37,763.82 37,763.82 - GAR COMMUNITY DEVELOPMENT WEL 6,244.60 6,244.60 - K'DUA NEW JUABEN TEACHERS WELF 2,130.00 2,130.00 - ST PETER CO-OP CREDIT 14,473.00 14,473.00 - ATEBUBU TEACHERS CO-OP CREDIT 54,268.42 54,268.42 - EDUCATION WORKERS' HOUSING PROJECT 83.34 161,137.59 161,137.59 83.34 GES KETU & AKATSI DIST TEACH WELF 10,738.50 10,738.50 - SURVEY DEPT HEAD OFFICE WELFARE 4,079.00 4,079.00 - GHANA NATIONAL FIRE SERVICE CR 23,285.03 23,285.03 - DRIVER UNION OF GT ACCRA HEALTH DIR 1,258.00 1,258.00 - JCF CONSUMER CR UNION - 156,273.14 156,273.14 - PWD NORTHERN REGIONAL WELFARE 1,385.00 1,385.00 - BOGOSO TEACHERS CREDIT UNION 25,978.97 25,978.97 - GT AR CIV SERV WEL 7,308.11 7,308.11 - C R HOSP WKRS ASSO 5,974.00 5,974.00 - SOUTH TONGU TEACHERS CR UN 7,798.80 7,798.80 - NORTH TONGU GH SERV WEL 2,833.40 2,833.40 - ASS.OF ENV.HEALTH ASSISTANTS,GH. - 1,306.00 1,306.00 - SUHUM PUBLIC WORKERS ASSOS 181,579.69 181,579.69 - BIRIM SOUTH TEACH HOUSING SCHEME 37,069.72 37,069.72 - AJUMAKO ENYAN ESIAM DIST TEACH WELF 16,984.00 16,984.00 - CIVIL SERVANTS' ASSOC REG SEC ACCT C/R 13,558.80 13,558.80 - NORTHERN REG CSA WELF ASS - 14,943.00 14,943.00 - CIVIL SERVANTS' ASSOCIATION B/A 1,971.89 1,971.89 - V R CSA WELF SCHEM 3,325.00 3,325.00 - COM DEV WELF FUND V/R 787.00 787.00 - SUBIN ASOKWA TEACHERS CR UN 32,613.31 32,613.31 - C/R METHODIST EDUC WELFARE 18,422.50 18,422.50 - BENKUM WORKERS WELFARE 4,428.00 4,428.00 - CHEMU STAFF WELF 2,010.00 2,010.00 - ADM SEC AND TECH CLASS WEL ASS 18,548.00 18,548.00 - KADJEBI DIST TEACHERS CO-OP 146,184.22 146,184.22 - ACCRA ACADEMY CR UNION 87,778.27 87,778.27 - HO POLY/LEP HOSP WEL FUND 488.00 488.00 - MANYA KROBO TEACHERS CR UNION 4,333.50 4,333.50 - GNFS WELF, K'BU 10,484.27 10,484.27 - UPPER WEST GREGIONAL WEF FUND 1,856.00 2,770.00 (914.00)NUNGUA FIRE STATION WELF FUND 7,269.85 7,269.85 - W M D TRS CR UNION 28,822.31 28,822.31 - NAVRONGO TRS CO-OP CR UNION 4,901.40 52,662.84 52,662.84 4,901.40 ASSIN DIST EDUC WELFARE 2,858.00 2,858.00 - A M E ZION EDUC UNIT WELF ASS 209.00 209.00 - KITCO NON-TEA WELF ASSOC 597.00 597.00 - O LA TRAINING COLLEGE TEWU 103.00 508.00 611.00 - A T T C WELF CLUB 1,730.00 1,730.00 - AFRAM PLAINS DIST TEACHERS CR UN 629.00 7,397.83 7,397.83 629.00 CENTRAL REG NAGRAT CR UNION 85,183.11 85,183.11 - G N F S GT ACCRA /ACCRA CITY WELFARE 94,077.23 94,077.23 - WEIJA FIRE WEL FUNDS 11,799.11 11,799.11 - GHS ACCT STAFF ASSOC 1,979.00 1,979.00 - ASSIN DIST ASS WKRS WEL FUND 166.50 166.50 - ASHIEDU KETEKE TRS WEL ASSOC 18,259.68 18,259.68 - CAPE COAST MUNICIPAL ASSEM WELF 295.00 295.00 - GNFS LADIES ASSOC 8,570.96 8,570.96 - GHANA NAT AGRIC TECH CLASS ASS 12,625.36 12,625.36 -

44

9a DEPOSITS SCHEDULEGNFS CAPE COAST MUN WEL 197.40 5,405.00 5,405.00 197.40 GARU/TEMPANE TRS CO-OP CR UN 6,780.00 6,780.00 - KPANDO DIST EDU CR UNION 57,731.01 57,731.01 - ARCHBISHOP PORTER GIRLS SEC SCH WELF ASSOC. 499.00 829.00 (330.00)NKWANTA DIST TEACH COOP CR UN 175,151.59 175,151.59 - AAKWKR CO-OP CREDIT UNION 216.00 216.00 - METRO RD MECH WELF UNION 244.00 247.00 (3.00)KINTAMPO DIST. GNAT WEL CLUB 0.05 11,351.00 11,351.00 0.05 NDPC STAFF WELFARE FUND 1,495.00 1,495.00 - GNFS DISTRICT ADM, EASTERN 4,408.00 4,408.00 - GPS LADIES ASSOC 1,186.00 12,312.00 12,454.00 1,044.00 ESA (VOLTA) 363.20 395.50 (32.30)BIRIM SOUTH TRS HABITAT PLAN 71,487.88 71,487.88 - SHAI HILLS RESOURCE WELF FUND 54.20 54.20 - JASIKAN DIST.MOFA WORKERS WEL. ASSOC 5.00 5.00 - OASL STAFF WELFARE FUND 1,343.80 335.00 341.00 1,337.80 FIRE SERV LADIES ASSO 70,718.00 70,718.00 - KWABRE DIST. TEACHERS EDUC.WEL.FUND 954.00 954.00 - DIRECTORATE OF CROP SER. EMP. WEF. ASSOC. 788.00 788.00 - AKUAPEM NORTH TEWU WELF 324.90 324.90 - BONGO TRS' CO_OP CREDIT UNION 30.60 157.40 157.40 30.60 HQTRS JUNIOR OFFICERS ASSOCIATION 69,407.41 69,407.41 - GNFS K'DUA MUN WEL.FUND 504.90 5,542.00 5,542.00 504.90 NANUMBA DIST TEACH COOP CR 1,010.00 13,100.00 14,110.00 - TEWU WELF- KIBI SEC/TECHNICAL 764.00 764.00 - F D H WORKERS ASSOC. 1,370.50 1,370.20 0.30 GT ACCRA CIVIL SER.SAVINGS&LOANS SCH 50,008.72 50,008.72 - FIRE SER AKWAPIM NORTH DIST.WELF CLUB 13,187.44 13,187.44 - OBUASI MUNICIPAL ASS. STAFF WELF. 874.00 874.00 - PWD PRESTIGE WELF UNION 3,226.00 3,226.00 - GNFS CAPE COAST HQ WELF. 1,237.40 1,237.40 - LAND VALUATION SUBVENTION - - - S S N I T 114.88 682.65 682.65 114.88 GHANA VET MEDICAL ASSOC 4,445.00 4,445.00 - GH MED ASSOC DUES 185,208.00 185,208.00 - ASSOC OF MAG & JUDGES OF GHANA 23,997.43 23,997.43 - HEALTH SERV WKRS D FUND 106,482.80 106,482.80 - GHANA NURSES ASSOS BUILDING LEVY 105,554.33 105,554.33 - TRADES UNION CONGRESS 1,200.53 289.91 - 1,490.44 GOV'T & HOSP. PHARM. ASSOC. 3,402.00 3,402.00 - GHANA ENV. HEALTH OFFICERS ASS. 53,052.00 53,052.00 - Gh Medical Asst Association Dues 92.10 35,234.10 - 35,326.20 G N A T C A DUES 154,678.84 154,678.84 - TEWU DEVT FUND 4,993.00 56,438.27 56,438.27 4,993.00 GHANA ASSOC OF BIOMEDICAL SCIENTISTS 39,671.27 39,671.27 - NEW JUABENG CSA MUT HTH ORG 10,337.00 9,496.00 841.00 GHA MUTUAL SAVINGS & CR FUND 803,812.41 803,812.41 - AR CSA SAVINGS SCHEME 183,411.96 214,439.73 (31,027.77)G M A PENSION FUND 375,258.61 375,258.61 - NAT ASS OF DIS CONT. TECH OFF GP 4,073.00 4,073.00 - FORESTRY COMM STAFF TERM BEN SCH 756,344.00 756,344.00 - NAGRAT AUTO SCHEME 431,996.87 431,996.87 - LAW REFORM COM. WELF.ASSOC. FUND 70.00 70.00 - HOTCATT Car Loan Ded 1,376.10 - 1,376.10 Housing Allowance Recovery 3,971.01 - 3,971.01 Industrial Commercial Union Dues 377.90 - 377.90 IRRIGATION DEV. AUTHORITY SOWA 17,808.00 17,808.00 - IRRIGATION DEV. AUTHORITY GA SOWA 19,533.52 19,533.52 - Kpong Irrigation Dev Workers Un of TUC Dues 3,113.52 - 3,113.52 Medical and Dental Council TUC Dues 624.67 - 624.67 MANAGEMENT AND PRODUCTIVITY INSTITUTE 10,287.45 10,287.45 - NCC Revolving Transport Loan Recovery 853.07 - 853.07 NFB Rent Deduction 265.34 - 265.34 NBSSI RECURRENT ACCOUNT 4,860.19 173,661.96 178,522.15 - NYC SSNIT Rent Deduction 290.00 - 290.00 NYC TUC Dues 10,541.26 - 10,541.26 PURC Adjustment Element 2,520.00 - 2,520.00 Salary Advance Ded SA 1,120.98 1,587.00 (466.02)Securities and Exchange Comm Welfare Fund 2,102.60 - 2,102.60 Sunyani Municipal Fire Station Welf Loan Ded 5,988.75 - 5,988.75 Town and Country Planning HQ Welfare Dues 307.60 - 307.60

45

9a DEPOSITS SCHEDULEIRRIGATION DEV. AUTHORITY WELFARE 10,030.49 10,030.49 - IRRIGATION DEV. AUTHORITY GA JNR OFF 3,395.67 3,395.67 - NSC ACCOUNT 2 26,703.33 26,703.33 - IRRIGATION DEV. AUTHORITY RENT 15,516.32 15,516.32 - IRRIGATION DEV. AUTHORITY GAWU OF TUC 5,070.89 5,070.89 - COUNCIL FOR LAW REPORTING SALARY ADVANCE 11,147.72 11,147.72 - UNIVERSITY OF GHANA ACCOUNT 2 6,199.82 6,199.82 GTTC STAFF WELFARE ASSOCIATION 16,230.78 16,230.78 - MDPI SENIOR STAFF ASSOCIATION 82.00 82.00 MDPI WORKERS CO-OP. CREDIT UNION 4,791.04 4,791.04 GHANA MESEUMS AND MONUMENTS BOARD-SAVINGS A/C 1,587.00 1,587.00 GMMB- VEHICLE PURCHASE REVOLVING FUND 558.00 558.00 NSC HAWKERS ACCOUNT 7,388.88 7,388.88 - GMMB ACCRA LOCAL WELFARE FUND 296.00 296.00 UPPER EAST REGIONAL MUSEUM STAFF WELF. FUND 30.00 30.00 MONUMENTS STAFF LOCAL WELFARE FUND 1,617.00 1,617.00 VOLTA REGIONAL MUSEUM LOCAL WELFARE FUND 57.00 57.00 GMMB STAFF WELFARE-KUMASI 108.00 108.00 GMMB SENIOR STAFF ASSOCIATION 1,925.00 1,925.00 MUSMONS WORKERS' CREDIT UNION, ACCRA 4,592.00 4,592.00 - DVLA Staff Association Dues 2,950.00 - 2,950.00 Mgt Devt and Prod Inst Jnr Staff TUC Dues 703.88 - 703.88 EAP Superannuation 236.98 - 236.98 NSC CAR LOAN ACCOUNT 908.04 5,320.97 6,193.32 35.69 Mgt Devt and Prod Inst PSWU Building Dues 100.70 - 100.70 NYC SSNIT Rent Deduction 290.00 - 290.00 Fidelity Bank Ltd Deduction 30.00 - 30.00 MOFA Ho Welfare Dues 3.00 - 3.00 PPRS BA Welfare Dues 3.60 - 3.60 NATIONAL FILM & TELEVISION INSTITUTE 579.28 579.28 - NAFTI TEACHING STAFF ASSOCIATION 1,415.00 1,415.00 - GHANA MESEUMS AND MONUMENTS BOARD STAFF WELF. 4,051.00 4,051.00 - NSC STAFF WELFARE FUND 8,325.73 8,325.73 - NSC SNR STAFF ASSOC. WELF. FUND 258.00 1,770.00 2,038.00 (10.00)GEPC STAFF CREDIT UNION 25,742.79 25,742.79 - GEPC STAFF WELFARE 1,954.01 1,954.01 - PUBLIC SERVICES WKRS UNION-GEPC DIVISION - - - E S L P F 314,239.06 314,239.06 - GEPC SENIOR STAFF ASSOCIATION 86.00 1,638.95 1,724.95 - NAT. SYMPHONY ORCHESTRA WELFARE FUND 84.00 504.00 588.00 - FRIENDS HELPING FUND 240.00 1,440.00 1,680.00 - SENIOR MANAGEMENT WELFARE ASSOCIATION 40.00 240.00 280.00 - NPCS WELFARE ASSOCIATION ACCOUNT 5,622.45 5,622.45 - NPC ACCOUNT 1,894.25 1,894.25 - GDB SENIOR STAFF ASSOCIATION 5,484.00 5,484.00 - GDB STAFF WELFARE FUND 8,165.00 8,165.00 - SCHOOL OF PUBLIC HEALTH 4,369.40 4,369.40 - UNIVERSITY OF GHANA 496.92 496.92 - STATE ENT. COMM. WELF. ASSOC. 603.38 603.38 - UNIVERSITY OF GHANA CREDIT UNION 31,471.47 31,471.47 - TEWU LOCAL 298.00 298.00 - TEWU PROVIDENT FUND 429.80 429.80 - FUSSAG WELFARE PROJECT 855.58 855.58 - UNIVERSITY TEACHERS ASSOC. OF GHANA 935.00 935.00 - LEGON CLUB 2,967.35 2,967.35 - GHANA ASSOC. OF UNIVERSITY ADMINISTRATORS 60.00 60.00 - SCHOOL OF PUBLIC HEALTH 104.80 104.80 - SENIOR STAFF ASSOCIATION (FUSSAG) 569.50 569.50 - UNIVERSITY OF GHANA SNR STAFF PROVIDENT FUND 820.05 820.05 - STATE ENT. COMM.- RENT A/C 249.77 249.77 - COLLEGE OF HEALTH SCIENCES-GENERAL ACCOUNT 1,660.00 1,660.00 - UNIVERSITY OF GH. CENTRAL ADMIN. WELF. FUND 154.00 154.00 - FINANCE DIRECTORATE WELFARE FUND 55.00 55.00 - IAA STAFF SAVINGS SCHEME 17,396.39 17,396.39 - GHANA DANCE ENSEMBLE WELFARE FUND 867.00 867.00 - U/G SUPERNUATION ACCOUNT 21,565.82 21,565.82 - GHANA ATOMIC ENERGY COMMISSION 933,347.08 933,347.08 - CLR TRANSPORT LOAN RECOVERY 889.06 889.06 - CLR JNR STAFF WELFARE DUES 490.00 490.00 - CLR SNR STAFFWELFARE DUES 930.00 930.00 - STATE ENT. COMM.- RENT A/C 1,582.42 1,582.42 -

46

9a DEPOSITS SCHEDULECLR JNR STAFF WELFARE LOAN DEDUCTION 1,051.37 1,051.37 - CLR SNR STAFF WELFARE LOAN DEDUCTIONS 1,891.16 1,891.16 - CLR COMMODITIES LOAN DEDUCTIONS 447.94 447.94 - YEJI ARTISANAL FISHERIES WELF ASSOC 192.00 192.00 - NAFTI STAFF PROVIDENT FUND 12,826.91 12,826.91 - NAT Livestock Service Project Transport Loan Recover 10,403.96 - 10,403.96 PRICES AND INCOMES BOARD 2,460.21 1,823.44 3,304.23 979.42 CEDECOM STAFF SAVINGS SCHEME (CSSS) 2,010.18 2,010.18 - Assoc of GH Med Lab Scientists Welf Union Deduction 477.00 - 477.00 SPH Rent Ded 4,369.40 4,369.40 - GNAT Mutual Fund 28.87 - 28.87 SPH Emergency Loan Ded 80.80 80.80 - SPH Tewu Welfare Dues 298.00 298.00 - NATIONAL AMBULANCE SERVICE 274,800.00 274,800.00 - NAFTI STAFF WELFARE FUND 892.20 892.20 - CEDECOM WELFARE ASSOCIATION 1,494.00 1,494.00 - NAFTI CO-OP CREDIT UNION 35,513.00 35,513.00 - NAFTI WELFARE FUND 2 14,395.37 14,395.37 - NAFTI WORKERS' UNION 3,439.55 3,439.55 - PROVIDENT FUND LOANS ACCOUNT 413.06 413.06 - ENCYCLOPAEDIA AFRICANA PROJECT 619.30 619.30 - DANGME EAST DISTRICT ASSEMBLY 1,311.66 1,311.66 - NURSES AND MIDWIVES COUNCIL WELFARE FUND 536.00 536.00 - ICOUR LTD CONSUMER CREDIT UNION 3,340.00 3,340.00 - ICOUR LTD WELFARE COMMITTEE 1,484.50 1,484.50 - ICOUR LTD TONO CLUB 176.90 176.90 - CEDECOM MICRO LOAN 862.09 1,376.67 1,376.67 862.09 ICOUR LTD SNR STAFF ASSOCIATION 402.00 402.00 - LOCAL UNION GAWU OF TUC, TONO 2,115.98 2,115.98 - ICOUR LTD 7,163.29 7,163.29 - GH. STANDARDS BOARD STAFF PROVIDENT FUND 27,055.20 27,055.20 - GH. STANDARDS BOARD CREDIT UNION 21,437.80 21,437.80 - N Y C LOCAL STAFF WELFARE FUND 895.00 895.00 - NATIONAL STAFF WELFARE FUND 29,463.54 29,463.54 - PHARMACY COUNCIL 1,786.50 1,786.50 - WRC WELFARE ACCOUNT 11,201.42 11,201.42 - Abibigromma Rent Deduction 240.00 - 240.00 Abibigromma Staff Welfare Dues 162.00 - 162.00 Abibigromma TUC Dues 600.84 - 600.84 AR NAGRAT Foundation Dues 2,860.00 2,860.00 - Gh Inst of Languages TUC Dues 3,239.99 3,239.99 - Gh Inst of Languages Welfare Dues 3,090.00 3,090.00 - GNAT Hostel Levy - - - GSB Trades Union Congress Deductions 10,454.42 - 10,454.42 PUBLIC SERVANT HOUSING LOANS 47.27 316,032.64 316,074.11 5.80 BOYS IND SCH AGONA SWEDRU WELF FUND 2.20 - -

TOTAL 81,678.33 30,373,054.58 30,318,440.47 137,669.04

(9a) HIRE PURCHASE COMPANY NAME BAL. AS AT RECEIPTS PAYMENTS BAL. AS AT

1/1/2008 12/31/2008AWO ENTERPRISE 0 30 30 0CLEBEC VENTURES/CITY INV LTD 123.066699999996 96884.51 97007.5767 0ANICADO FARMS LTD 0 198501.2 198501.2 0COLATEX LTD 0 17.7 17.7 0MARKET FORCE /CITY INV 0 0 0 0RA-NAF ASSOCIATES LTD 0 18028.81 18028.81 0AMAPOK ENTERPRISE 208.218200000003 101449.66 101657.8782 0WKRS RELIEF VEN./CITY INV. CO. LTD 0 173433.11 173433.11 0JOHN SOWAH LARYEA ENT 90 20 0 110SHEGELEGE ENT LTD 0 55 55 0BROTHERHOOD LIFE LIMITED 0 14464.77 14464.77 0GUIDEM ENTERPRISE 140.5 896474.73 896615.23 0SARFRE LTD/NDK FIN SERV 5964.07 5964.07 020TH CENTURY SUPPL 444.14 444.14 0LATEX FOAMS CO LTD 75.16 18449.34 18449.34 75.1599999999999SARTRA ENT 377.383499999996 91197.72 91575.1035 0

47

9a DEPOSITS SCHEDULESARFO KANTANKA CO. LTD 124106.62 124106.62 0ULTRA VISION /HFC GH LIMITED 235.20120000001 186886.92 187122.1212 0HANDIWORK OF GOD 416.148000000001 10930.99 10972.69 374.448000000002PUMMA PUGGY B B C 31772.28 31772.28 0NKOSEI ENTERPRISE 480 120007.25 120487.25 0LIFE GATE LTD 1229847.71 1229847.71 0MUSTARD INV/CITY INV COM 12689.75 11160.12 1529.63NOVIWO LTD/ADEHYEMAN SAV.& LOANS LTD 341045.85 341045.85 0ROSAM-BELLE CO LTD 1349.92 1349.92 0RANSCEL/CITI INV CO LTD 45956.33 45956.33 0JUSK VENTURES 71588.53 72121.61 -533.080000000002DADJOS ENTERPRISE 75 92828.13 92903.13 0VENICAS ENTERPRISE 87919.27 87919.27 0ADOKINOP ENT LTD 12518.24 12518.24 0MULTIMAX LTD 222.633299999987 791295.52 791518.1533 0ROWI LTD 173.142800000031 668133.64 668306.7828 0GENTRAC /CAL BANK LIMITED 247.834999999963 168887.18 169135.015 0SOWARABA COMP BUS 9151.52 9151.52 0VISIONS /STERLING FIN SERV 251 13831.03 14082.03 0SUPERCARE GROUP LTD 80.4000000000233 271178.21 271258.61 0DEREJ ENT/CITY INV CO 24993.09 24993.09 0YAMUS COMPANY LIMITED 241620.67 241620.67 0N Y BOAKYE ENT LTD 295 173093.68 173388.68 0NABED MODERN ENT 1530.62 1530.62 0MASIBINDI FORTUNES LTD 426.1104 354.59 0 780.7004ROGONY ENT/CITY INV CO 1322480.98 1322480.98 0ERIKOMS 156141.9 156141.9 0MONISONS VENTURES 20660.76 20660.76 0CAROLINNA ENT 108.740000000005 115001.17 115109.91 0CREDIT MAIL LTD 615.86400000006 1218489.83 1219105.694 0TONKA IND LTD 43310.38 43310.38 0DICKMAFLE ENT 188.799999999988 643901.52 644090.32 0PAYLESS FOR VALUE 21349.37 21349.37 0SABADAN /NDK FIN. SERV 43.2999999999884 988060.02 988103.32 0DARKWANIM ENT 77228.42 77228.42 0NESTAGOD /CITY INV. CO. 101.27 226.63 226.63 101.27MANSLOJHIS GH. LTD 44 38145.22 38189.22 0BODMAS/CITY INVESTMENTS 230.3 230.3 0EKTETA ENTERPISE 7497.94 7497.94 0KINSTEL ENTERPRISE 2056.2 2056.2 0MARLOCK VENTURES 83052.15 83052.15 0CREDIT WORLD/CITY INVESTMENTS CO. LTD 86 228368.31 228454.31 0RELIX MKTG COMPANY 193 193 0BANNER OVER ME ENT 28.5 28.5 0FORAC INT (GH) LTD 19.9999000000098 69150.88 69170.8799 0ODDA ENTERPRISE 46467.35 46467.35 0E D VENTURES LTD 69.2088000000003 44901.29 44970.4988 0PAANAGHART/CITI INV 100578 100578 0ASADUL ENTERPRISE 10547.21 10547.21 0FITZ-TEL LIMITED 2142.23999999999 642263.08 644405.32 0SAMOD GLORIOUS FAVOUR 7134.66 7134.66 0ROMENCO/NDK FINANCIAL SERVICES LTD. 167014.97 167014.97 0BELLINGTON VENTURE 11031.16 11031.16 0NOVOTEC LTD 154628.23 154628.23 0NODECO INT /ESCROW A/C 273.56 273.56 0FANTEAKWA TRADING 95312.1 95312.1 0BENAKAS./NDK FIN. SERV 12332.66 12332.66 0SAMHO COMPANY LTD/CITY INV CO 183.399999999907 3645026.15 3645209.55 0LADENI ENTERPRISE 3754.62 3754.62 0TWO IN ONE/CITY INV. CO 468750.08 468750.08 0REGIEREN VEN/CITY INV CO 109.299900000013 69926.79 70036.0899 0GOGAS VENTURES 7.78 7.78 0RAY-RAY FRONTLINE 241806.84 241806.84 0NESGAS ENTERPRISE 28925.52 28925.52 0YEBOAT COMPANY LTD 3769.49 3769.49 0MICLIT VENTURES 25 129330.06 129355.06 0OTTOSON ENTERPRISE 104604.79 104604.79 0NOBLE /FIRST NAT SAV & LOANS 10185.7 804898.69 815084.39 0SALLEYDEEN/CITY INV. CO. LTD 55917.69 55917.69 0INITIAL ENTERPRISE 60 80303.78 80363.78 0B C PINE VENTURES 18.6999999999971 11747.18 11765.88 0

48

9a DEPOSITS SCHEDULEFREEGO FAIR ENT 18 148113.32 148131.32 0DIVINE GRACE ENT/CITY INV. CO. LTD 11071.37 11071.37 0PETRA HARDWARE 34029.89 34029.89 0VENTURER MOBILE 599.2 599.2 0ERIFAKOS VENTURES 6704.81 6704.81 0KENLON ENT 50 0 50DAKSICON INVESTMENTS LTD 163.3334 0 0 163.3334FAST FLOW VENTURES 25 285727.21 285752.21 0RESTFUL /CITY INV 293838.13 293838.13 0ROKACOF ENTERPRISE 12.53 12.53 0GABNASH CO LTD. 0.0110000000001946 7346.37 7346.37 0.011000000000422BARMAS COMPANY LTD 68566.93 68566.93 0ODURO ANTWI ENT 23668.53 23668.53 0A J JOAD ENT 63.1999999999971 52332.97 52396.17 0WANTEL/CITI INV CO. LTD 25.0000000000073 70827.98 70852.98 0MARKAL COMPANY LTD 26.6999999999971 79767.07 79792.07 1.69999999999709AMPORTS VENTURES LTD 4377.08 4377.08 0M A TOP CLASS VENT/CITY INV CO 124103.06 124103.06 0DESIHOP ENT/CITI INVESTMENT 8608.84 8608.84 0FAITHFUL SER VENT/CITY INVEST.CO.LTD 40 19539.2 19579.2 0MASERN VENTURES 664.58 664.58 0BILLY BIS-COM CO. LTD 101379.24 101379.24 0PAUL MENSAH 57109 57109 0RESOURCE ONE COMPANY LTD 4542.23 4542.23 0CONSUMER FINANCE COMPANY 1150034.97 1150034.97 0STABA INVESTMENTS LTD/FITZ-TEL LTD 371099.47 371099.47 0CONSUMER CREDIT KUMASI LTD 1927.32 0 1927.32DALEX FIN AND LEASING COMPANY LTD. 109004.6 109004.6 0DUNYO MICHAEL DUK HOSSANA ENTERPRISE 664.17 664.17 0G - RHEAMCO VENTURES 3001.88 3001.88 0

TOTAL 18279.5661 21364471.46 21378170.5333 4580.4928

(9a)INSURANCE & FINANCIAL INSTITUTION

COMPANY NAME BAL. AS AT RECEIPTS PAYMENTS BAL. AS AT1/1/2008 12/31/2008

NDK FINANCIAL SERV 31.8165 19768.56 19768.56 31.8165000000008CDH INSURANCE CO. 221415.86 221415.86 0F & D FINANCE AND LEASING LTD 684.967599999858 865685.07 866370.0361 0.0014999998966232STAR ASSUR CO 1413.59999999963 6918096.72 6919510.32 0PROV. INS. CO LTD 246.996600000071 1018233.17 1018480.17 -0.003399999928661GLICO LTD 37.53 4559154.76 4559192.29 0BEACON INS CO LTD 73804.17 73804.17 0GHANA LIFE 631.581999999937 2018863.51 2019495.092 0GT AFRICAN 1520.76 1520.76 0DONEWELL INS CO LTD 5.00000000005821 413830.79 413835.79 0STATE INSURANCE CO. 3957.60000000056 6855173.19 6859130.79 0UNIQUE TRUST FIN SERV 381994.39 381994.39 0UTRAK SYSTEM GH LT 2809.90999999968 1960510.52 1963320.43 0MET INS CO. LTD 1745.47500000009 2267594.38 2269339.855 0TEACHERS FUND E R F LOAN 3392.02969999984 10312928.82 10316280.8497 40

49

9a DEPOSITS SCHEDULEUNIQUE INS CO LTD 9.99999999998545 545591.83 545601.83 0PHOENIX IN CO LTD 611639.07 611639.07 0VANGUARD ASSURANCE 20 244156.88 244176.88 0QUALITY INS CO LT 43 779830.86 779873.86 0NETWORK ASSUR CO LTD 86470.74 86470.74 0ENTERPRISE INSURANCE 95.44 1464462.14 1464557.58 0GHANAFIN FIN SERV 3513.71460000053 22363837.5346 22367351.2492 0FIMIS MANUAL REPAYMENTS 1281940.64 1281940.64 0TEACHERS' MUT FUND 8620 11327702.07 11327702.07 8620CONTROLLER SPECIAL LOAN REPAYMENT 1304525.26 1304525.26 0TEACHERS' FUND INVESTMENT 22644.8 22644.8 0TEACHERS' FUND HABITAT LOAN 8752.57 8752.57 0GEPC MANUAL LOANS REPAYMENT 10936.91 1832517.29 1843454.2 0Barclays Bank Loans Ded For SA 4062.98 302836.62 306899.6 0Unibank Loan RecoveryNAFTI EPL 13187.12 13187.12 0Social Security Bank Loan RecIAA UPLOAD / SG-SSB LOAN RECOVERY 50382.91 50382.91 0CHS Barclays Bank Loans DedColl of Hlth Science Barclays Bank Loans DedSCHEME LOAN REPAYMENT CONT & ACCT-GEN 12971.88 12971.88 0CAGD/GCBTOYOTA CAR LOAN REPAYMENT 47097.85 47097.85 0

TOTAL 42,258.55 80,189,122.73 80,222,689.47 8,691.81

UNION & TRAINING COLLEGESCOMPANY NAME BAL. AS AT RECEIPTS PAYMENTS BAL. AS AT

1/1/2008 12/31/2008GH REG NURSES ASSOC 479877.99 479877.99 0CONST & BUILD MAT UN 116016.08 116016.08 0PUB SERV WKRS UN OF TUC 210.1 305049.37 305259.47 0GEN AGRIC WKRS UN OF TUC 63964.59 63964.59 0BLIND TRS ASSOC DUES 10148.9 10148.9 0GH ASSOC OF NURSES ANAETH 5.25 135.15 135.15 5.25CSA DUES 2836833.27 2836833.27 0HEALTH SERV WKRS UN 1140844.35 1140844.35 0TEWU DUES 1160119.65 1169848.17 -9728.52000000002JUSAG DUES 380342.7 380342.7 0LOCAL GOVT WKRS UN 281576.54 281576.54 0GNAT DUES 403.478799999692 9027616.64 9027622.468 397.650799999014COMM WKRS UN OF TUC 910.7 910.7 0NURSES FUND UN 298488.64 298488.64 0

50

9a DEPOSITS SCHEDULENAGRAT 940145.4 940145.4 0ACCRA T C 35923.4 35923.4 0ADA T C 35394.6 35394.6 0AKATSI T C 30372.53 30372.53 0E P T C AMEDZOFE 9658.52 9658.52 0ST FRANCIS T C 28357.2 28357.2 0ST THERESA'S T C 20002.4 20002.4 0JASIKAN T C 28187.56 28187.56 0PEKI T C 26989.96 26989.96 0DAMBAI T C 16442.76 16442.76 0ABURI PWTC 23322.24 23322.24 0KIBI T C 24215.04 24215.04 0ABETIFI T C 31049.68 31049.68 0AKROPONG PTC 55932.68 55932.68 0SDA T C K'DUA 44129.04 44129.04 0MOUNT MARY T C 37700.28 37700.28 0FOSO T C 41624.59 41624.59 0OLA T C 50365.04 50365.04 0KOMENDA T C 29764.82 29764.82 0ENCHI T C 15886.24 15886.24 0WIAWSO T C 29233.69 29233.69 0HOLY CHILD T C 24655.96 24655.96 0AGOGO PRESBY T C 16618.76 16618.76 0AKROKERRI T C 49741.24 49741.24 0ST LOIUS T C 45758.28 45758.28 0WESLEY T C 55727.52 55727.52 0OFFINSO T C 36742.64 36742.64 0MAMPONG T C 29353.47 29353.47 0MAMPONG SM T C 25960.04 25960.04 0ATEBUBU T C 18316.72 18316.72 0BEREKUM T C 47341.96 47341.96 0ST JOSEPH T C 42351 42351 0BIMBILA EP T C 24105.32 24105.32 0TAMALE T C 42535.12 42535.12 0BAGABAGA T C 30627.69 30627.69 0GBEWAA T C 15015.24 15015.24 0ST JOHN BOSCO T C 32399.59 32399.59 0TUMU T C 20067.36 20067.36 0N J AHMADIYYA MUSLIM T C 31434.65 31434.65 0Kpandu Health Workers Union Deductions 136.1 1341.2 0 1477.3G T P C WORKERS UNION OF GHANA TUC 4419.33 4419.33 0

TOTAL 754.9288 18251135.33 18259738.578 (7,848.32)

GRAND TOTAL 142,971.38 150,177,784.11 150,179,039.05 141,716.43

CHARTS

55

REVENUE BY CLASSIFICATION

EXPENDITURE BY CLASSIFICATION

Direct Tax25%

Indirect Tax34%

Non-Tax26%

Grant15%

Personnel Emoluments 42%

Transfer to Household8%

Administation8%

Service4%

Investment14%

Public Debt Interest and Charges14%

Other Expenditure9%

CHARTS

56

2004.5 2005 2005.5 2006 2006.5 2007 2007.5 2008 2008.5 2009 2009.50.00

0.50

1.00

1.50

2.00

2.50

3.00

3.50

4.00

4.50

5.00FIVE YEAR REVENUE TREND

YEAR

BILL

ION

S O

F GH

ANA

CEDI

S

2004.5 2005 2005.5 2006 2006.5 2007 2007.5 2008 2008.5 2009 2009.50

1

2

3

4

5

6FIVE YEAR EXPENDITURE TREND

YEAR

BILL

ION

S O

F GH

ANA

CEDI

S

58

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEM

BUDGET ACTUAL CUM. CUM.HIPC VARIANCEA B C D E=A-D

ITEM 1

PRIVATE SECTOR COMPETITIVENESSMIN. OF FOOD & AGRICULTURE

1 MIN. OF AGRICULTURE- HEADQUARTE 3,114,806 7,761,502 7,761,502 7,761,502 -4,646,6962 TECHNICAL DIRECTORATES 876,381 26,217,633 26,217,633 26,217,633 -25,341,2523 G/A REG..AL AGRICULTURE DEV. UNIT 913,507 16,556 16,556 16,556 896,9514 VOLTA REG..AL AGRIC DEV. UNIT 1,023,399 23,947 23,947 23,947 999,4525 EASTERN REG..AL AGRIC. DEV. UNIT 1,303,456 20,440 20,440 20,440 1,283,0156 CENTRAL REG..AL AGRIC. DEV. UNIT 722,728 13,493 13,493 13,493 709,2367 WESTERN REG..AL AGRIC. DEV. UNIT 928,549 14,102 14,102 14,102 914,4478 BRONG AHAFO REG..AL AGRIC. DEV. U 1,288,047 23,522 23,522 23,522 1,264,5259 ASHANTI REG..AL AGRIC. DEV. UNIT 1,229,066 16,871 16,871 16,871 1,212,195

10 NORTHERN REG..AL AGRIC. DEV. UNIT 1,317,710 16,450 16,450 16,450 1,301,26111 UPPER EAST AGRIC. DEV. UNIT 1,109,754 10,127 10,127 10,127 1,099,62612 UPPER WEST AGRIC. DEV. UNIT 545,367 8,710 8,710 8,710 536,65715 MIN. OF FISHERIES 248,561 545,080 545,080 545,080 -296,519

SubTotal 14,621,331 34,688,434 34,688,434 34,688,434 -20,067,103

MIN. OF LANDS, FORESTRY & MINES40 MIN. OF LANDS, FORESTRY & MINES 4,152,388 4,105,407 4,105,407 4,105,407 46,98143 SURVEY DEPARTMENT 1,118,347 1,557,978 1,557,978 1,557,978 -439,63045 FORESTRY DEPARTMENT 3,410,484 3,476,115 3,476,115 3,476,115 -65,63246 WILD LIFE 0 1,934,377 1,934,377 1,934,377 -1,934,37749 LANDS COMMISSION SECRETARIAT 1,559,154 1,357,886 1,357,886 1,357,886 201,268

421 MINERALS COMMISSION 0 615,654 615,654 615,654 -615,654422 MINES DEPARTMENT 136,465 3,114 3,114 3,114 133,351423 GEOLOGICAL SURVEY DEPARTMENT 954,345 704,405 704,405 704,405 249,940

SubTotal 11,331,183 13,754,935 13,754,935 13,754,935 -2,423,752

MIN. OF ENERGY50 MIN. OF ENERY HEADQUARTERS 270,304 949,002 949,002 949,002 -678,698

SubTotal 270,304 949,002 949,002 949,002 -678,698

MIN. OF TRADE AND INDUSTRY PSD & PSI60 TRADE & INDUSTRY HEADQUARTERS 5,149,502 5,468,186 5,468,186 5,468,186 -318,684

SubTotal 5,149,502 5,468,186 5,468,186 5,468,186 -318,684

MIN. OF TOURISM & DIASPORAN RELATION70 TOURISM HEADQUARTERS 752,243 1,108,466 1,108,466 1,108,466 -356,223

SubTotal 752,243 1,108,466 1,108,466 1,108,466 -356,223

MIN. OF WATER RES., WORKS & HOUSING100 MIN. OF WATER RESOURCES, WORKS & 3,643,976 3,181,961 3,181,961 3,181,961 462,015102 PUBLIC WORKS DEPARTMENT 3,229,627 5,714,905 5,714,905 5,714,905 -2,485,278

SubTotal 6,873,603 8,896,866 8,896,866 8,896,866 -2,023,263

MIN. OF TRANSPORTATION110 MIN. OF ROADS AND TRANSPORT 5,222,987 14,717,638 14,717,638 14,717,638 -9,494,651283 TRANSPORT DEPARTMENT 609,417 127,819 127,819 127,819 481,598

SubTotal 5,832,404 14,845,457 14,845,457 14,845,457 -9,013,053

MIN. OF COMMUNICATIONS280 MIN. OF COMMUNICATIONS-HEADQUA 862,050 1,030,211 1,030,211 1,030,211 -168,161282 METEOLOGICAL SERVICES DEPARTME 1,508,686 1,909,918 1,909,918 1,909,918 -401,232

SubTotal 2,370,736 2,940,129 2,940,129 2,940,129 -569,393

MIN. OF HARBOUR AND RAILWAYS103 MIN. of Ports, Harbours, Headquaters 89,150 249,283 249,283 249,283 -160,134

SubTotal 89,150 249,283 249,283 249,283 -160,134

MIN. OF FISHERIES150 SPORTS 99,750 0 0 0 99,750612 MIN. OF AVIATION 0 134,025 134,025 134,025 -134,025

SubTotal 99,750 134,025 134,025 134,025 -34,275

TOTAL-PRIVATE SECTOR COMPETITIVENES 47,390,206 83,034,782 83,034,782 83,034,782 -35,644,577

HUMAN RESOURCE DEVELOPMENT

59

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEM

BUDGET ACTUAL CUM. CUM.HIPC VARIANCEA B C D E=A-D

ITEM 1MIN. OF EDUCATION, SCIENCE & SPORTS

140 MIN. OF EDUCATION, SCIENCE & SPOR 41,826,209 185,523,434 185,523,434 185,523,434 -143,697,225141 GES-HEADQUARTERS SERVICES 2,472,021 269,863,990 269,863,990 269,863,990 -267,391,969142 GES-SCHOOLS & REG..AL SERVICES 633,647,629 588,786,439 588,786,439 588,786,439 44,861,190145 GES-TERTIARY EDUCATION 16,666,667 175,571,543 175,571,543 175,571,543 -158,904,876150 SPORTS 299,250 53,674 53,674 53,674 245,576

SubTotal 694,911,776 1,219,799,080 1,219,799,080 1,219,799,080 -524,887,304

MIN. OF HEALTH160 MIN. OF HEALTH 32,629,950 38,683,497 38,683,497 38,683,497 -6,053,547161 TERTIARY HEALTH SERVICES TERTIAR 57,754,880 36,747,857 36,747,857 36,747,857 21,007,023162 GHANA HEALTH SERVICES 3,598,386 38,990,147 38,990,147 38,990,147 -35,391,761163 TERTIARY HEALTH SERVICES PSYCH H 15,579,209 10,282,108 10,282,108 10,282,108 5,297,101164 REG..AL HEALTH SERVICES 16,187,684 38,161,821 38,161,821 38,161,821 -21,974,137165 DISTRICT HEALTH SERVICES 100,060,778 121,764,845 121,764,845 121,764,845 -21,704,067166 TRAINING INSTITUTION 2,250,000 882,782 882,782 882,782 1,367,218

SubTotal 228,060,887 285,513,057 285,513,057 285,513,057 -57,452,170

MIN. OF MANPOWER, YOUTH AND EMPLOYMENT180 MIN. OF MANPOWER & EMPLOYMENT 4,916,340 5,396,112 5,396,112 5,396,112 -479,772181 LABOUR DEPARTMENT 494,061 1,235,455 1,235,455 1,235,455 -741,394182 DEPARTMENT OF SOCIAL WELFARE 3,065,677 4,174,756 4,174,756 4,174,756 -1,109,079183 DEPARTMENT OF FACTORIES INSPECT 206,675 255,565 255,565 255,565 -48,890184 DEPARTMENT OF CO-OPERATION 753,543 1,225,855 1,225,855 1,225,855 -472,312185 NATIONAL LABOUR COMMISSION 33,250 0 0 0 33,250

SubTotal 9,469,546 12,287,743 12,287,743 12,287,743 -2,818,197

MIN. OF WOMEN & CHILDREN AFFAIRS360 MIN. OF WOMEN & CHILDREN AFFAIRS 62,294 834,119 834,119 834,119 -771,825361 DEPARTMENT OF WOMEN 38,135 35,989 35,989 35,989 2,146362 CHILDREN CENTERS 22,810 16,390 16,390 16,390 6,420

SubTotal 123,238 886,498 886,498 886,498 -763,260

HUMAN RESOURCE DEVELOPMENT 932,565,447 1,518,486,378 1,518,486,378 1,518,486,378 -585,920,931

GOOD GOVERNANCE & CIVIC RESP.MIN. OF THE INTERIOR

200 MIN. OF INTERIOR HEADQUARTERS 4,796,550 4,449,251 4,449,251 4,449,251 347,299201 GHANA POLICE SERVICE 38,813,630 53,233,086 53,233,086 53,233,086 -14,419,456202 GHANA PRISONS SERVICE 8,328,585 16,136,224 16,136,224 16,136,224 -7,807,639203 GHANA NATIONAL FIRE SERVICE 13,305,435 20,091,217 20,091,217 20,091,217 -6,785,782204 GHANA IMMIGRATION 3,589,916 4,856,310 4,856,310 4,856,310 -1,266,394

SubTotal 68,834,116 98,766,088 98,766,088 98,766,088 -29,931,972

MIN. OF LOCAL GOV'T, RURAL DEVP. & ENV.220 MIN. OF LOCAL GOVT & RURAL DEV. 30,809,710 43,816,154 43,816,154 43,816,154 -13,006,444221 DEPT OF PARKS & GARDENS 2,394,788 2,096,154 2,096,154 2,096,154 298,634222 BIRTHS & DEATHS REGISTRY 987,101 1,065,750 1,065,750 1,065,750 -78,649231 DEPT OF COMMUNITY DEVELOPMENT 2,111,604 3,060,505 3,060,505 3,060,505 -948,901

SubTotal 36,303,204 50,038,563 50,038,563 50,038,563 -13,735,359

JUDICIAL SERVICE603 JUDICIAL SERVICE 15,277,416 23,740,407 23,740,407 23,740,407 -8,462,991

SubTotal 15,277,416 23,740,407 23,740,407 23,740,407 -8,462,991

MIN. OF JUSTICE & ATTONEY GEN. DEPT.300 JUSTICE HEADQUARTERS 797,814 1,167,751 1,167,751 1,167,751 -369,937301 ATTORNEY GENERAL DEPARTMENT 4,550,076 2,656,559 2,656,559 2,656,559 1,893,517302 REGISTRAR'S GENERAL DEPARTMENT 248,248 411,386 411,386 411,386 -163,138303 SERIOUS FRAUD OFFICE 231,937 908,610 908,610 908,610 -676,673

SubTotal 5,828,074 5,144,306 5,144,306 5,144,306 683,768

MIN. OF FOREIGN AFFAIRS, REG. COOP. & NEPAD320 FOREIGN AFFAIRS HQS/ADMIN 1,078,544 9,764,264 9,764,264 9,764,264 -8,685,720321 LARGE MISSIONS 15,959,745 25,482,561 25,482,561 25,482,561 -9,522,816322 NEIGHBOURING MISSIONS 7,593,644 8,691,436 8,691,436 8,691,436 -1,097,792323 OTHER MISSIONS 11,143,483 13,948,072 13,948,072 13,948,072 -2,804,589

SubTotal 35,775,416 57,886,333 57,886,333 57,886,333 -22,110,917

60

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEM

BUDGET ACTUAL CUM. CUM.HIPC VARIANCEA B C D E=A-D

ITEM 1MIN. OF FINANCE & ECON. PLANNING

340 MIN. OF FINANCE & ECONOMIC PLANN 5,290,756 9,579,960 9,579,960 9,579,960 -4,289,204342 CONTROLLER & ACCOUNTANT GENER 12,197,229 19,057,533 19,057,533 19,057,533 -6,860,304345 STATISTICAL SERVICE 2,261,703 180 180 180 2,261,523349 VAT SERVICE 0 129 129 129 -129

SubTotal 19,749,687 28,637,802 28,637,802 28,637,802 -8,888,115

MIN. OF DEFENCE380 MIN. OF DEFENCE HEADQUARTERS 45,857,604 48,906,828 48,906,828 48,906,828 -3,049,224

SubTotal 45,857,604 48,906,828 48,906,828 48,906,828 -3,049,224

MIN. OF PARLIAMENTARY AFFAIRS390 PARLIAMENTARY AFFAIRS 55,976 103,065 103,065 103,065 -47,089

SubTotal 55,976 103,065 103,065 103,065 -47,089

PUBLIC SERVICES COMMISSION600 PUBLIC SERVICES COMMISSION 356,633 576,708 576,708 576,708 -220,075

SubTotal 356,633 576,708 576,708 576,708 -220,075

GHANA AUDIT SERVICE601 AUDIT SERVICE 4,974,281 12,141,759 12,141,759 12,141,759 -7,167,478

SubTotal 4,974,281 12,141,759 12,141,759 12,141,759 -7,167,478

MIN. OF CHIEFTENCY & CULTURE607 MIN. OF CHIEFTENCY 0 2,759,703 2,759,703 2,759,703 -2,759,703608 NATIONAL COMMISSION ON CULTURE 4,219,113 3,411,594 3,411,594 3,411,594 807,519

SubTotal 4,219,113 6,171,297 6,171,297 6,171,297 -1,952,184

DISTRICT ASSEMBLIES COMMON FUND ADMINISTRATOR610 DISTRICT ASSEMBLIES COMMON FUND 74,362 112,422 112,422 112,422 -38,060

SubTotal 74,362 112,422 112,422 112,422 -38,060

NATIONAL MEDIA COMMISSION611 NATIONAL MEDIA COMMISSION HEAD 109,855 103,131 103,131 103,131 6,724

SubTotal 109,855 103,131 103,131 103,131 6,724

NATIONAL COMMISSION FOR CIVIC EDUCATION602 NCCE 2,165,742 3,207,527 3,207,527 3,207,527 -1,041,785

SubTotal 2,165,742 3,207,527 3,207,527 3,207,527 -1,041,785

COMMISSION ON HUMAN RIGHTS & ADMIN. JUSTICE605 CHRAJ 2,527,847 3,046,509 3,046,509 3,046,509 -518,662

SubTotal 2,527,847 3,046,509 3,046,509 3,046,509 -518,662

THE ELECTORAL COMMISSION609 ELECTORAL COMMISSION 4,468,014 3,909,092 3,909,092 3,909,092 558,922

SubTotal 4,468,014 3,909,092 3,909,092 3,909,092 558,922

OFFICE OF PARLIAMENT604 OFFICE OF PARLIAMENT 9,064,035 7,664,026 7,664,026 7,664,026 1,400,009

SubTotal 9,064,035 7,664,026 7,664,026 7,664,026 1,400,009

OFFICE OF GOVERNMENT MACHINERY240 Office of the President 7,439,858 15,690,514 15,690,514 15,690,514 -8,250,656241 Office of Head of Civil Service 368,123 3,737,576 3,737,576 3,737,576 -3,369,453243 Scholarship Secretariat 232,486 141,604 141,604 141,604 90,882244 Public Records & Archives 444,396 95,254 95,254 95,254 349,142246 Ghana AIDS Commission 101,023 41,362 41,362 41,362 59,661248 COMMISSIONS & COUNCILS 962,517 1,914,320 1,914,320 1,914,320 -951,803249 Office of National Security 23,130,372 16,445,417 16,445,417 16,445,417 6,684,955250 PUBLIC SECTOR REFORMS 128,534 112,711 112,711 112,711 15,823262 Volta REG.. Coordinating Council 128,904 28,166 28,166 28,166 100,738263 Eastern REG.. Coordinating Council 152,927 200,090 200,090 200,090 -47,163264 Central REG.. Coodinating Council 232,447 95,391 95,391 95,391 137,056265 Western REG.. Coordinating Council 140,509 139,057 139,057 139,057 1,452266 Ashanti REG.. Coodinating Council 304,956 227,252 227,252 227,252 77,704267 Brong Ahafo REG..al Coodinating Council 292,029 82,477 82,477 82,477 209,552268 Northern REG.. Coordinating Council 189,359 290,608 290,608 290,608 -101,249269 Upper East REG.. Coordinating Council 155,313 129,023 129,023 129,023 26,290270 Upper West REG.. Coordinating Council 92,129 60,601 60,601 60,601 31,528

61

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEM

BUDGET ACTUAL CUM. CUM.HIPC VARIANCEA B C D E=A-D

ITEM 1SubTotal 34,495,882 39,431,423 39,431,423 39,431,423 -4,935,541

MIN. OF INFORMATION & NATIONAL ORIENTATION400 MIN. OF INFO. & NAT. ORIENTATION 6,150,642 5,448,270 5,448,270 5,448,270 702,372402 GHANA NEWS AGENCY 720,780 725,785 725,785 725,785 -5,005403 INFORMATION SERVICES DEPARTMEN 2,018,636 2,115,435 2,115,435 2,115,435 -96,799

SubTotal 8,890,058 8,289,490 8,289,490 8,289,490 600,568

NATIONAL DEVELOPMENT PLANNING COMMISSION350 NATIONAL DEVELOPMENT PLANNING 178,178 231,743 231,743 231,743 -53,565

SubTotal 178,178 231,743 231,743 231,743 -53,565

GOOD GOVERNANCE & CIVIC RESP. 299,205,494 398,108,519 398,108,519 398,108,519 -98,903,025

TOTAL LESS CONTINGENCY 1,279,161,146 1,999,629,679 1,999,629,679 1,999,629,679 -720,468,533

GRAND TOTAL 1,279,161,146 2,232,016,656 2,232,016,656 2,232,016,656 -952,855,510

###

62

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEMBUDGET ACTUAL CUM. ACTUAL VARIANCE

A B C D=A-CITEM 2PRIVATE SECTOR COMPETITIVENESSMIN. OF FOOD & AGRICULTURE

1 MIN. OF AGRICULTURE- HEADQUARTERS 460,229.22 1,003,108.2 1,003,108.24 (542,879.02)2 TECHNICAL DIRECTORATES 114,409.50 133,908.8 133,908.81 (19,499.31)3 G/A REG..AL AGRICULTURE DEV. UNIT 24,343.66 26,371.2 26,371.23 (2,027.57)4 VOLTA REG..AL AGRIC DEV. UNIT 42,227.60 58,055.1 58,055.06 (15,827.46)5 EASTERN REG..AL AGRIC. DEV. UNIT 51,793.50 50,913.9 50,913.90 879.60 6 CENTRAL REG..AL AGRIC. DEV. UNIT 33,860.70 45,467.5 45,467.49 (11,606.79)7 WESTERN REG..AL AGRIC. DEV. UNIT 37,058.70 36,151.1 36,151.10 907.60 8 BRONG AHAFO REG..AL AGRIC. DEV. UNIT 59,722.08 64,368.8 64,368.79 (4,646.71)9 ASHANTI REG..AL AGRIC. DEV. UNIT 59,012.69 658,098.7 658,098.74 (599,086.05)

10 NORTHERN REG..AL AGRIC. DEV. UNIT 46,476.60 194,419.2 194,419.22 (147,942.62)11 UPPER EAST AGRIC. DEV. UNIT 27,287.26 26,179.6 26,179.62 1,107.64 12 UPPER WEST AGRIC. DEV. UNIT 16,006.05 20,183.6 20,183.64 (4,177.59)15 MIN. OF FISHERIES 350,337.02 383,497.4 383,497.44 (33,160.42)

SubTotal 1,322,764.58 2,700,723.28 2,700,723.28 (1,377,958.70)

MIN. OF LANDS, FORESTRY & MINES40 MIN. OF LANDS, FORESTRY & MINES 646,800.00 1,620,067.5 1,620,067.53 (973,267.53)43 SURVEY DEPARTMENT 157,500.40 173,066.6 173,066.57 (15,566.17)45 FORESTRY DEPARTMENT 26,000.00 272.6 272.60 25,727.40 46 WILD LIFE 0.00 150,979.2 150,979.20 (150,979.20)49 LANDS COMMISSION SECRETARIAT 18,000.00 307.0 307.00 17,693.00

422 MINES DEPARTMENT 44,000.00 67,765.0 67,765.00 (23,765.00)423 GEOLOGICAL SURVEY DEPARTMENT 137,634.20 99,703.0 99,703.00 37,931.20

SubTotal 1,029,934.60 2,112,160.90 2,112,160.90 (1,082,226.30)

MIN. OF ENERGY50 MIN. OF ENERY HEADQUARTERS 414,544.02 23,331,179.3 23,331,179.25 (22,916,635.23)

SubTotal 414,544.02 23,331,179.25 23,331,179.25 (22,916,635.23)

MIN. OF TRADE AND INDUSTRY PSD & PSI60 TRADE & INDUSTRY HEADQUARTERS 1,682,473.87 5,402,580.6 5,402,580.60 (3,720,106.73)

SubTotal 1,682,473.87 5,402,580.60 5,402,580.60 (3,720,106.73)

MIN. OF TOURISM & DIASPORAN RELATION70 TOURISM HEADQUARTERS 739,957.13 785,026.7 785,026.69 (45,069.56)

SubTotal 739,957.13 785,026.69 785,026.69 (45,069.56)

MIN. OF WATER RES., WORKS & HOUSING100 MIN. OF WATER RESOURCES, WORKS & HO 1,500,612.84 4,262,932.9 4,262,932.86 (2,762,320.02)102 PUBLIC WORKS DEPARTMENT 82,609.67 167,332.0 167,332.00 (84,722.33)

SubTotal 1,583,222.51 4,430,264.86 4,430,264.86 (2,847,042.35)

MIN. OF TRANSPORTATION110 MIN. OF ROADS AND TRANSPORT 1,442,999.25 7,354,690.0 7,354,690.00 (5,911,690.75)111 FEEDER ROADS 237,259.20 78,793.0 78,793.00 158,466.20 112 URBAN ROADS 313,412.88 66,902.0 66,902.00 246,510.88 283 TRANSPORT DEPARTMENT 53,445.54 787.0 787.00 52,658.54

SubTotal 2,047,116.87 7,501,172.00 7,501,172.00 (5,454,055.13)

MIN. OF COMMUNICATIONS280 MIN. OF COMMUNICATIONS-HEADQUARTER 528,698.61 6,054,185.0 6,054,185.00 (5,525,486.39)282 METEOLOGICAL SERVICES DEPARTMENT 90,000.00 106,540.0 106,540.00 (16,540.00)

SubTotal 618,698.61 6,160,725.00 6,160,725.00 (5,542,026.39)

MIN. OF HARBOUR AND RAILWAYS103 MIN. of Ports, Harbours, Headquaters 467,553.90 1,261,003.0 1,261,003.00 (793,449.10)

SubTotal 467,553.90 1,261,003.00 1,261,003.00 (793,449.10)

MIN. OF FISHERIES150 SPORTS 323,416.63 0.0 0.00 323,416.63 612 MIN. OF AVIATION 0.00 291,352.0 291,352.00 (291,352.00)

63

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEMBUDGET ACTUAL CUM. ACTUAL VARIANCE

A B C D=A-CITEM 2SubTotal 323,416.63 291,352.00 291,352.00 32,064.63

TOTAL-PRIVATE SECTOR COMPETITIVENESS 10,229,682.72 53,976,187.58 53,976,187.58 (43,746,504.86)

HUMAN RESOURCE DEVELOPMENTMIN. OF EDUCATION, SCIENCE & SPORTS

140 MIN. OF EDUCATION, SCIENCE & SPORTS 8,142,380.28 24,167,161.0 24,167,161.00 (16,024,780.72)141 GES-HEADQUARTERS SERVICES 5,499,568.80 5,438,843.0 5,438,843.00 60,725.80 142 GES-SCHOOLS & REG..AL SERVICES 14,762,827.20 15,186,658.0 15,186,658.00 (423,830.80)143 GES-SPECIAL SERVICES 802,680.34 696,707.0 696,707.00 105,973.34 145 GES-TERTIARY EDUCATION 14,762,477.18 12,426,679.0 12,426,679.00 2,335,798.18 150 SPORTS 3,234,166.30 2,281,982.0 2,281,982.00 952,184.30

SubTotal 47,204,100.10 60,198,030.00 60,198,030.00 (12,993,929.90)

MIN. OF HEALTH160 MIN. OF HEALTH 2,389,643.90 3,203,634.0 3,203,634.00 (813,990.10)161 TERTIARY HEALTH SERVICES TERTIARY. H 431,763.72 262,290.0 262,290.00 169,473.72 162 GHANA HEALTH SERVICES 745,677.35 397,750.0 397,750.00 347,927.35 163 TERTIARY HEALTH SERVICES PSYCH HOSIP 526,260.40 610,605.0 610,605.00 (84,344.60)164 REG..AL HEALTH SERVICES 1,333,011.00 1,395,755.0 1,395,755.00 (62,744.00)165 DISTRICT HEALTH SERVICES 3,513,248.04 3,194,627.0 3,194,627.00 318,621.04 166 TRAINING INSTITUTION 808,326.09 250,148.0 250,148.00 558,178.09

SubTotal 9,747,930.50 9,314,809.00 9,314,809.00 433,121.50

MIN. OF MANPOWER, YOUTH AND EMPLOYMENT180 MIN. OF MANPOWER & EMPLOYMENT HQTR 426,670.31 5,438,387.0 5,438,387.00 (5,011,716.69)181 LABOUR DEPARTMENT 24,723.37 37,365.0 37,365.00 (12,641.63)182 DEPARTMENT OF SOCIAL WELFARE 98,946.48 93,238.0 93,238.00 5,708.48 183 DEPARTMENT OF FACTORIES INSPECTION 32,257.50 33,989.0 33,989.00 (1,731.50)184 DEPARTMENT OF CO-OPERATION 39,346.11 44,206.0 44,206.00 (4,859.89)185 NATIONAL LABOUR COMMISSION 78,008.37 166,654.0 166,654.00 (88,645.63)

SubTotal 699,952.14 5,813,839.00 5,813,839.00 (5,113,886.86)

MIN. OF WOMEN & CHILDREN AFFAIRS360 MIN. OF WOMEN & CHILDREN AFFAIRS 277,204.62 669,258.0 669,258.00 (392,053.38)361 DEPARTMENT OF WOMEN 138,601.87 53,176.0 53,176.00 85,425.87 362 CHILDREN CENTERS 138,602.64 45,577.0 45,577.00 93,025.64

SubTotal 554,409.13 768,011.00 768,011.00 (213,601.87)

TOTAL-HUMAN RESOURCE DEVELOPMENT 58,206,391.87 76,094,689.00 76,094,689.00 (17,888,297.13)

GOOD GOVERNANCE & CIVIC RESP.MIN. OF THE INTERIOR

200 MIN. OF INTERIOR HEADQUARTERS 4,754,179.92 4,613,842.0 4,613,842.00 140,337.92 201 GHANA POLICE SERVICE 38,526,950.00 18,873,817.0 18,873,817.00 19,653,133.00 202 GHANA PRISONS SERVICE 8,634,060.49 3,572,926.0 3,572,926.00 5,061,134.49 203 GHANA NATIONAL FIRE SERVICE 11,699,999.52 6,054,213.0 6,054,213.00 5,645,786.52 204 GHANA IMMIGRATION 2,797,375.14 4,052,186.0 4,052,186.00 (1,254,810.86)

SubTotal 66,412,565.07 37,166,984.00 37,166,984.00 29,245,581.07

MIN. OF LOCAL GOV'T, RURAL DEVP. & ENV.220 MIN. OF LOCAL GOVT & RURAL DEV. 439,817.29 852,034.0 852,034.00 (412,216.71)221 DEPT OF PARKS & GARDENS 65,000.52 61,772.0 61,772.00 3,228.52 222 BIRTHS & DEATHS REGISTRY 75,000.10 46,453.0 46,453.00 28,547.10 231 DEPT OF COMMUNITY DEVELOPMENT 65,450.00 73,742.0 73,742.00 (8,292.00)232 ENVIROMENT 202,101.90 36,556.0 36,556.00 165,545.90

SubTotal 847,369.81 1,070,557.00 1,070,557.00 (223,187.19)

JUDICIAL SERVICE603 JUDICIAL SERVICE 7,277,377.03 6,803,017.0 6,803,017.00 474,360.03

SubTotal 7,277,377.03 6,803,017.00 6,803,017.00 474,360.03

64

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEMBUDGET ACTUAL CUM. ACTUAL VARIANCE

A B C D=A-CITEM 2MIN. OF JUSTICE & ATTONEY GEN. DEPT.

300 JUSTICE HEADQUARTERS 428,967.11 2,109,231.0 2,109,231.00 (1,680,263.89)301 ATTORNEY GENERAL DEPARTMENT 1,453,779.36 300,137.0 300,137.00 1,153,642.36 302 REGISTRAR'S GENERAL DEPARTMENT 67,017.72 89,020.0 89,020.00 (22,002.28)303 SERIOUS FRAUD OFFICE 565,604.27 544,884.0 544,884.00 20,720.27

SubTotal 2,515,368.46 3,043,272.00 3,043,272.00 (527,903.54)

MIN. OF FOREIGN AFFAIRS, REG. COOP. & NEPAD320 FOREIGN AFFAIRS HQS/ADMIN 835,708.72 3,533,338.0 3,533,338.00 (2,697,629.28)321 LARGE MISSIONS 9,571,720.80 13,451,492.0 13,451,492.00 (3,879,771.20)322 NEIGHBOURING MISSIONS 5,325,890.16 5,921,053.0 5,921,053.00 (595,162.84)323 OTHER MISSIONS 7,421,853.60 8,576,419.0 8,576,419.00 (1,154,565.40)

SubTotal 23,155,173.28 31,482,302.00 31,482,302.00 (8,327,128.72)

MIN. OF FINANCE & ECON. PLANNING340 MIN. OF FINANCE & ECONOMIC PLANNING 4,185,489.24 19,161,952.0 19,161,952.00 (14,976,462.76)341 NATIONAL REVENUE AGENCY GOVERNING 0.00 1,024.0 1,024.00 (1,024.00)342 CONTROLLER & ACCOUNTANT GENERAL 1,115,582.16 1,514,645.0 1,514,645.00 (399,062.84)345 STATISTICAL SERVICE 803,694.76 710,100.0 710,100.00 93,594.76 346 CENTRAL SYSTEMS DEVELOPMENT UNIT 0.00 1,632.0 1,632.00 (1,632.00)347 CUSTOMS, EXCISE & PREVENTIVE SERVICE 0.00 8,775,253.0 8,775,253.00 (8,775,253.00)348 INTERNAL REVENUE SERVICE 0.00 24,204,496.0 24,204,496.00 (24,204,496.00)349 VAT SERVICE 0.00 7,958,492.0 7,958,492.00 (7,958,492.00)

SubTotal 6,104,766.16 62,327,594.00 62,327,594.00 (56,222,827.84)

MIN. OF DEFENCE380 MIN. OF DEFENCE HEADQUARTERS 53,981,034.60 24,084,096.0 24,084,096.00 29,896,938.60

SubTotal 53,981,034.60 24,084,096.00 24,084,096.00 29,896,938.60

MIN. OF PARLIAMENTARY AFFAIRS390 PARLIAMENTARY AFFAIRS 126,851.12 162,262.0 162,262.00 (35,410.88)

SubTotal 126,851.12 162,262.00 162,262.00 (35,410.88)

PUBLIC SERVICES COMMISSION600 PUBLIC SERVICES COMMISSION 140,019.99 153,618.0 153,618.00 (13,598.01)

SubTotal 140,019.99 153,618.00 153,618.00 (13,598.01)

GHANA AUDIT SERVICE601 AUDIT SERVICE 6,641,166.12 6,138,631.0 6,138,631.00 502,535.12

SubTotal 6,641,166.12 6,138,631.00 6,138,631.00 502,535.12

MIN. OF CHIEFTENCY & CULTURE607 MIN. OF CHIEFTENCY 0.00 14,557.0 14,557.00 (14,557.00)608 NATIONAL COMMISSION ON CULTURE 496,243.00 2,398,839.0 2,398,839.00 (1,902,596.00)

SubTotal 496,243.00 2,413,396.00 2,413,396.00 (1,917,153.00)

DISTRICT ASSEMBLIES COMMON FUND ADMINISTRATOR610 DISTRICT ASSEMBLIES COMMON FUND 45,046.50 44,560.0 44,560.00 486.50

SubTotal 45,046.50 44,560.00 44,560.00 486.50

NATIONAL MEDIA COMMISSION611 NATIONAL MEDIA COMMISSION HEADQUA 82,757.60 132,485.0 132,485.00 (49,727.40)

SubTotal 82,757.60 132,485.00 132,485.00 (49,727.40)NATIONAL COMMISSION FOR CIVIC EDUCATION

602 NCCE 1,426,230.00 1,496,309.0 1,496,309.00 (70,079.00)SubTotal 1,426,230.00 1,496,309.00 1,496,309.00 (70,079.00)COMMISSION ON HUMAN RIGHTS & ADMIN. JUSTICE

605 CHRAJ 1,008,440.62 1,117,062.0 1,117,062.00 (108,621.38)

SubTotal 1,008,440.62 1,117,062.00 1,117,062.00 (108,621.38)THE ELECTORAL COMMISSION

609 ELECTORAL COMMISSION 5,452,520.37 4,521,538.0 4,521,538.00 930,982.37

65

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEMBUDGET ACTUAL CUM. ACTUAL VARIANCE

A B C D=A-CITEM 2SubTotal 5,452,520.37 4,521,538.00 4,521,538.00 930,982.37

OFFICE OF PARLIAMENT604 OFFICE OF PARLIAMENT 4,418,090.80 8,341,627.0 8,341,627.00 (3,923,536.20)

SubTotal 4,418,090.80 8,341,627.00 8,341,627.00 (3,923,536.20)

OFFICE OF GOVERNMENT MACHINERY240 Office of the President 11,041,396.44 9,208,267.0 9,208,267.00 1,833,129.44 241 Office of Head of Civil Service 327,600.00 313,183.0 313,183.00 14,417.00 243 Scholarship Secretariat 116,490.72 73,298.0 73,298.00 43,192.72 244 Public Records & Archives 113,351.37 120,449.0 120,449.00 (7,097.63)245 Management Services 34,558.37 38,514.0 38,514.00 (3,955.63)246 Ghana AIDS Commission 47,000.00 57,985.0 57,985.00 (10,985.00)248 COMMISSIONS & COUNCILS 602,040.00 307,817.0 307,817.00 294,223.00 249 Office of National Security 5,662,485.12 3,984,203.0 3,984,203.00 1,678,282.12 250 PUBLIC SECTOR REFORMS 370,219.30 423,840.0 423,840.00 (53,620.70)261 Greater Accra REG.. Coordinating Council 153,282.25 201,710.0 201,710.00 (48,427.75)262 Volta REG.. Coordinating Council 113,135.94 160,699.0 160,699.00 (47,563.06)263 Eastern REG.. Coordinating Council 123,346.70 170,486.0 170,486.00 (47,139.30)264 Central REG.. Coodinating Council 176,645.26 218,557.0 218,557.00 (41,911.74)265 Western REG.. Coordinating Council 156,986.50 166,213.0 166,213.00 (9,226.50)266 Ashanti REG.. Coodinating Council 164,263.40 305,835.0 305,835.00 (141,571.60)267 Brong Ahafo REG..al Coodinating Council 182,094.36 248,855.0 248,855.00 (66,760.64)268 Northern REG.. Coordinating Council 144,094.64 193,964.0 193,964.00 (49,869.36)269 Upper East REG.. Coordinating Council 149,866.47 351,042.0 351,042.00 (201,175.53)270 Upper West REG.. Coordinating Council 173,395.00 216,684.0 216,684.00 (43,289.00)

SubTotal 19,852,251.84 16,761,601.00 16,761,601.00 3,090,650.84

MIN. OF INFORMATION & NATIONAL ORIENTATION400 MIN. OF INFO. & NAT. ORIENTATION 1,570,404.00 2,532,597.0 2,532,597.00 (962,193.00)402 GHANA NEWS AGENCY 393,083.68 548,865.0 548,865.00 (155,781.32)403 INFORMATION SERVICES DEPARTMENT 715,733.37 1,282,829.0 1,282,829.00 (567,095.63)

SubTotal 2,679,221.05 4,364,291.00 4,364,291.00 (1,685,069.95)

NATIONAL DEVELOPMENT PLANNING COMMISSION350 NATIONAL DEVELOPMENT PLANNING COMM 254,835.13 297,894.0 297,894.00 (43,058.87)

SubTotal 254,835.13 297,894.00 297,894.00 (43,058.87)

TOTAL-GOOD GOVERNANCE & CIVIC RESP. 202,917,328.55 211,923,096.00 211,923,096.00 (9,005,767.45)

TOTAL LESS CONTINGENCY 271,353,403.1 341,993,972.6 341,993,972.6 (70,640,569.44)0.00 10,001,426.00 10,001,426.00 (10,001,426.00)

GRAND TOTAL 271,353,403.14 351,995,398.58 351,995,398.58 (80,641,995.44)

66

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEM

Budget Actual Cumm. HIPC Total Variance ITEM 3 A B C D F G=A-C

PRIVATE SECTOR COMPETITIVENESSMIN. OF FOOD & AGRICULTUREMIN. OF AGRICULTURE- HEADQU 56,832 7,062,408 7,062,408 0 7,062,408 -7,005,576TECHNICAL DIRECTORATES 20,225 850 850 0 850 19,375VOLTA Reg. AGRIC DEV. UNIT 0 1,118 1,118 0 1,118 -1,118WESTERN Reg. AGRIC. DEV. UNIT 0 259 259 0 259 -259BRONG AHAFO Reg. AGRIC. DEV. U 0 488 488 0 488 -488ASHANTI Reg. AGRIC. DEV. UNIT 0 2,149 2,149 0 2,149 -2,149NORTHERN Reg. AGRIC. DEV. UNIT 21,142 31,842 31,842 0 31,842 -10,700UPPER EAST AGRIC. DEV. UNIT 0 1,214 1,214 0 1,214 -1,214MIN. OF FISHERIES 300,301 149,243 149,243 0 149,243 151,058SubTotal 398,499 7,249,570 7,249,570 0 7,249,570 -6,851,072MIN. OF LANDS, FORESTRY & MINESMIN. OF LANDS, FORESTRY & MIN 407,126 2,677,849 2,677,849 0 2,677,849 -2,270,723SURVEY DEPARTMENT 118,047 3,361,717 3,361,717 0 3,361,717 -3,243,670WILD LIFE 0 10,000 10,000 0 10,000 -10,000SubTotal 525,173 6,049,566 6,049,566 0 6,049,566 -5,524,393MIN. OF ENERGYMIN. OF ENERY HEADQUARTERS 108,157 4,142,373 4,142,373 0 4,142,373 -4,034,216SubTotal 108,157 4,142,373 4,142,373 0 4,142,373 -4,034,216MIN. OF TRADE AND INDUSTRY PSD & PSITRADE & INDUSTRY HEADQUART 1,520,000 5,612,033 5,612,033 0 5,612,033 -4,092,033SubTotal 1,520,000 5,612,033 5,612,033 0 5,612,033 -4,092,033MIN. OF TOURISM & DIASPORAN RELATIONTOURISM HEADQUARTERS 292,512 3,142,812 3,142,812 0 3,142,812 -2,850,300SubTotal 292,512 3,142,812 3,142,812 0 3,142,812 -2,850,300MIN. OF WATER RES., WORKS & HOUSINGMIN. OF WATER RESOURCES, WOR 453,666 192,816 192,816 0 192,816 260,850PUBLIC WORKS DEPARTMENT 12,200 42,691 42,691 0 42,691 -30,491SubTotal 465,866 235,507 235,507 0 235,507 230,359MIN. OF TRANSPORTATIONMIN. OF ROADS AND TRANSPORT 554,946 601,348 601,348 0 601,348 -46,402FEEDER ROADS 27,601 28,065 28,065 0 28,065 -464URBAN ROADS 15,024 262 262 0 262 14,762SubTotal 597,571 629,675 629,675 0 629,675 -32,104MIN. OF COMMUNICATIONSMIN. OF COMMUNICATIONS-HEA 241,391 349,033 349,033 0 349,033 -107,642METEOLOGICAL SERVICES DEPA 41,375 50,662 50,662 0 50,662 -9,287SubTotal 282,766 399,695 399,695 0 399,695 -116,929MIN. OF HARBOUR AND RAILWAYSMIN. of Ports, Harbours, Headquaters 82,768 110,697 110,697 0 110,697 -27,929SubTotal 82,768 110,697 110,697 0 110,697 -27,929MIN. OF FISHERIESMIN. OF AVIATION 0 4,979,970 4,979,970 0 4,979,970 -4,979,970SubTotal 0 4,979,970 4,979,970 0 4,979,970 -4,979,970PRIVATE SECTOR COMPETITIVE 4,273,311 32,551,898 32,551,898 0 32,551,898 -28,278,587HUMAN RESOURCE DEV'TMIN. OF EDUCATION, SCIENCE & SPORTSMIN. OF EDUCATION, SCIENCE & 2,238,700 14,977,317 14,977,317 4,416,632 19,393,949 -17,155,249GES-HEADQUARTERS SERVICES 1,790,241 3,093,382 3,093,382 0 3,093,382 -1,303,141GES-SCHOOLS & Reg. SERVICES 3,018,467 367,228 367,228 0 367,228 2,651,239GES-SPECIAL SERVICES 32,946 24,265 24,265 0 24,265 8,681GES-TERTIARY EDUCATION 375,000 461,505 461,505 0 461,505 -86,505SPORTS 956,725 750,827 750,827 0 750,827 205,898SubTotal 8,412,079 19,674,524 19,674,524 4,416,632 24,091,156 -15,679,077

67

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEM

Budget Actual Cumm. HIPC Total Variance ITEM 3 A B C D F G=A-C MIN. OF HEALTHMIN. OF HEALTH 3,944,372 7,442,706 7,442,706 0 7,442,706 -3,498,334TERTIARY HEALTH SERVICES TER 246,551 122,013 122,013 0 122,013 124,538GHANA HEALTH SERVICES 220,854 77,346 77,346 0 77,346 143,508TERTIARY HEALTH SERVICES PSY 66,150 100 100 0 100 66,050Reg. HEALTH SERVICES 87,650 333 333 0 333 87,317DISTRICT HEALTH SERVICES 1,463,560 18,978 18,978 0 18,978 1,444,582TRAINING INSTITUTION 163,074 10,000 10,000 0 10,000 153,074SubTotal 6,192,212 7,671,476 7,671,476 0 7,671,476 -1,479,264MIN. OF MANPOWER, YOUTH AND EMPLOYMENTMIN. OF MANPOWER & EMPLOYM 371,621 507,452 507,452 0 507,452 -135,831LABOUR DEPARTMENT 9,453 8,175 8,175 0 8,175 1,278DEPARTMENT OF SOCIAL WELFAR 75,320 45,143 45,143 0 45,143 30,177DEPARTMENT OF FACTORIES INSP 10,870 11,649 11,649 0 11,649 -779DEPARTMENT OF CO-OPERATION 16,099 21,025 21,025 0 21,025 -4,927NATIONAL LABOUR COMM. 100,197 91,913 91,913 0 91,913 8,284SubTotal 583,559 685,357 685,357 0 685,357 -101,798MIN. OF WOMEN & CHILDREN AFFAIRSMIN. OF WOMEN & CHILDREN AFF 276,547 387,939 387,939 0 387,939 -111,392DEPARTMENT OF WOMEN 53,905 1,386 1,386 0 1,386 52,519SubTotal 330,452 389,325 389,325 0 389,325 -58,873HUMAN RESOURCE DEV'T 15,518,301 28,420,682 28,420,682 4,416,632 32,837,314 -17,319,013GOOD GOVERNANCE & CIVIC RESP.MIN. OF THE INTERIORMIN. OF INTERIOR HEADQUARTER 952,535 2,275,673 2,275,673 0 2,275,673 -1,323,138GHANA POLICE SERVICE 262,500 5,155,151 5,155,151 0 5,155,151 -4,892,651GHANA PRISONS SERVICE 2,888,333 2,752,127 2,752,127 0 2,752,127 136,206GHANA NATIONAL FIRE SERVICE 271,000 347,333 347,333 0 347,333 -76,333GHANA IMMIGRATION 634,116 1,651,149 1,651,149 0 1,651,149 -1,017,033SubTotal 5,008,484 12,181,433 12,181,433 0 12,181,433 -7,172,949MIN. OF LOCAL GOV'T, RURAL DEVP. & ENV.MIN. OF LOCAL GOVT & RURAL DE 973,140 2,560,299 2,560,299 0 2,560,299 -1,587,159DEPT OF PARKS & GARDENS 19,775 24,164 24,164 0 24,164 -4,389BIRTHS & DEATHS REGISTRY 51,459 73,328 73,328 0 73,328 -21,869DEPT OF COMMUNITY DEV'T 22,067 25,012 25,012 0 25,012 -2,945ENVIROMENT 58,866 1,614 1,614 0 1,614 57,252SubTotal 1,125,306 2,684,417 2,684,417 0 2,684,417 -1,559,111JUDICIAL SERVICEJUDICIAL SERVICE 597,936 135,703 135,703 0 135,703 462,233SubTotal 597,936 135,703 135,703 0 135,703 462,233MIN. OF JUSTICE & ATTONEY GEN. DEPT.JUSTICE HEADQUARTERS 362,293 5,323,536 5,323,536 0 5,323,536 -4,961,243ATTORNEY GENERAL DEPARTME 8,419 1,680 1,680 0 1,680 6,739REGISTRAR'S GENERAL DEPARTM 6,230 2,264 2,264 0 2,264 3,966SERIOUS FRAUD OFFICE 5,705 6,368 6,368 0 6,368 -663SubTotal 382,647 5,333,848 5,333,848 0 5,333,848 -4,951,201MIN. OF FOREIGN AFFAIRS, REG. COOP. & NEPADFOREIGN AFFAIRS HQS/ADMIN 1,619,231 1,299,150 1,299,150 0 1,299,150 320,081SubTotal 1,619,231 1,299,150 1,299,150 0 1,299,150 320,081MIN. OF FINANCE & ECON. PLANNINGMIN. OF FINANCE & ECONOMIC P 4,077,204 8,969,325 8,969,325 10,548,744 19,518,069 -15,440,865CONTROLLER & ACCOUNTANT GE 1,213,900 6,048,092 6,048,092 840,000 6,888,092 -5,674,192STATISTICAL SERVICE 616,667 397,900 397,900 0 397,900 218,767SubTotal 5,907,772 15,415,317 15,415,317 11,388,744 26,804,061 -20,896,289MIN. OF DEFENCEMIN. OF DEFENCE HEADQUARTER 4,981,886 4,895,158 4,895,158 0 4,895,158 86,728

68

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEM

Budget Actual Cumm. HIPC Total Variance ITEM 3 A B C D F G=A-C SubTotal 4,981,886 4,895,158 4,895,158 0 4,895,158 86,728MIN. OF PARLIAMENTARY AFFAIRS

PARLIAMENTARY AFFAIRS 154,998 263,294 263,294 0 263,294 -108,296SubTotal 154,998 263,294 263,294 0 263,294 -108,296PUBLIC SERVICES COMM.PUBLIC SERVICES COMM. 25,064 23,842 23,842 0 23,842 1,222SubTotal 25,064 23,842 23,842 0 23,842 1,222GHANA AUDIT SERVICEAUDIT SERVICE 1,149,600 403,062 403,062 0 403,062 746,538SubTotal 1,149,600 403,062 403,062 0 403,062 746,538MIN. OF CHIEFTENCY & CULTUREMIN. OF CHIEFTENCY 0 3,898 3,898 0 3,898 -3,898NATIONAL COMM. ON CULTURE 157,327 164,863 164,863 0 164,863 -7,536SubTotal 157,327 168,761 168,761 0 168,761 -11,434NATIONAL MEDIA COMM.NATIONAL MEDIA COMM. HEADQ 2,775 11,100 11,100 0 11,100 -8,325SubTotal 2,775 11,100 11,100 0 11,100 -8,325NATIONAL COMM. FOR CIVIC EDUCATIONNCCE 226,929 205,193 205,193 0 205,193 21,736SubTotal 226,929 205,193 205,193 0 205,193 21,736COMM. ON HUMAN RIGHTS & ADMIN. JUSTICECHRAJ 108,000 90,561 90,561 0 90,561 17,439SubTotal 108,000 90,561 90,561 0 90,561 17,439THE ELECTORAL COMM.ELECTORAL COMM. 17,319,424 16,958,010 16,958,010 0 16,958,010 361,414SubTotal 17,319,424 16,958,010 16,958,010 0 16,958,010 361,414OFFICE OF PARLIAMENTOFFICE OF PARLIAMENT 4,253,330 5,368,004 5,368,004 0 5,368,004 -1,114,674SubTotal 4,253,330 5,368,004 5,368,004 0 5,368,004 -1,114,674OFFICE OF GOV'T MACHINERYOffice of the President 17,563,721 24,569,749 24,569,749 0 24,569,749 -7,006,028Office of Head of Civil Service 253,324 209,432 209,432 0 209,432 43,892Scholarship Secretariat 56,250 51,820 51,820 0 51,820 4,430Public Records & Archives 82,971 71,225 71,225 0 71,225 11,746Management Services 48,750 59,357 59,357 0 59,357 -10,607Ghana AIDS COMM. 244,933 282,124 282,124 0 282,124 -37,191COMM.S & COUNCILS 461,094 556,284 556,284 98,910 655,194 -194,100Office of National Security 5,428,614 14,721,369 14,721,369 0 14,721,369 -9,292,755PUBLIC SECTOR REFORMS 170,253 78,330 78,330 0 78,330 91,923Greater Accra Region Coord Council 147,607 112,261 112,261 0 112,261 35,346Volta Region Coord Council 102,901 111,369 111,369 0 111,369 -8,468Eastern Region Coord Council 184,185 123,081 123,081 0 123,081 61,104Central Region cood. Council 189,015 190,129 190,129 0 190,129 -1,114Western Region Coord Council 182,424 187,756 187,756 0 187,756 -5,332Ashanti Region cood. Council 291,350 202,798 202,798 0 202,798 88,552Brong Ahafo Reg. cood. Council 191,131 200,852 200,852 0 200,852 -9,721Northern Region Coord Council 148,801 81,614 81,614 0 81,614 67,187Upper East Region Coord Council 230,815 237,650 237,650 0 237,650 -6,835Upper West Region Coord Council 249,846 143,772 143,772 0 143,772 106,074SubTotal 26,227,987 42,190,972 42,190,972 98,910 42,289,882 -16,061,895MIN. OF INF & NATIONAL ORIENTATIONMIN. OF INFO. & NAT. ORIENTATI 322,575 5,611,572 5,611,572 1,500,000 7,111,572 -6,788,997GHANA NEWS AGENCY 54,975 51,447 51,447 0 51,447 3,528INF SERVICES DEPARTMENT 62,083 4,240 4,240 0 4,240 57,843SubTotal 439,633 5,667,259 5,667,259 1,500,000 7,167,259 -6,727,626

69

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEM

Budget Actual Cumm. HIPC Total Variance ITEM 3 A B C D F G=A-C NATIONAL DEV'T PLANNING COMM.NATIONAL DEV'T PLANNING COM 606,978 877,719 877,719 300,000 1,177,719 -570,741SubTotal 606,978 877,719 877,719 300,000 1,177,719 -570,741GOOD GOVERNANCE & CIVIC RE 70,295,306 114,172,803 114,172,803 13,287,654 127,460,457 -57,165,151CONTINGENCYCONTINGENCY 0 208,961,833 208,961,833 0 208,961,833 -208,961,833SubTotal 0 208,961,833 208,961,833 0 208,961,833 -208,961,833CONTINGENCY 208,961,833 208,961,833 -208,961,833

0 208,961,833 0

TOTAL LESS CONTINGENCY 90,086,919 175,145,383 175,145,383 192,849,669 -102,762,750

*CONTINGENCY 0 208,961,833 208,961,833 17,704,286 208,961,833 -208,961,833

FINAL TOTAL INCL CONTINGEN 90,086,919 384,107,216 384,107,216 17,704,286 401,811,502 -311,724,583

70

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEMBudget Actual Cumm. Cumm HIPC Total Variance

A B C E F G=A-C ITEM 4

PRIVATE SECTOR COMPETITIVENESSMIN. OF FOOD & AGRICULTUREMIN. OF AGRICULTURE- HQS 1,866,558 21,469,803 21,469,803 13,263,550 34,733,353 (32,866,795)TECHNICAL DIRECTORATES 651,961 1,188,199 1,188,199 0 1,188,199 (536,239)G/A REG. AGRICULTURE DEV. UNIT 5,070 7,500 7,500 0 7,500 (2,430)ASHANTI REG. AGRIC. DEV. UNIT 0 3,925 3,925 0 3,925 (3,925)NORTHERN REG. AGRIC. DEV. UNIT 54,860 1,126,741 1,126,741 0 1,126,741 (1,071,881)MIN. OF FISHERIES 348,840 99,324 99,324 0 99,324 249,516 SubTotal 2,927,288 23,895,492 23,895,492 13,263,550 37,159,042 (34,231,754)

MIN. OF LANDS, FORESTRY & MINES 1,031,671 18,543,588 18,543,588 7,264,527 25,808,115 (24,776,445)WILD LIFE 0 44,988 44,988 0 44,988 (44,988)SubTotal 1,031,671 18,588,576 18,588,576 7,264,527 25,853,103 (24,821,433)

MIN. OF ENERY HQS 206,512 196,673,685 196,673,685 0 196,673,685 (196,467,173)MIN. OF TRADE AND INDUSTRY PSD & PSI 1,836,747 2,326,838 2,326,838 0 2,326,838 (490,091)

TOURISM HQS 1,550,800 1,327,655 1,327,655 0 1,327,655 223,145

MIN. OF WATER RESOURCES, WORKS & HOUSIN 1,291,039 25,954,754 25,954,754 23,255,704 49,210,458 (47,919,420)PUBLIC WORKS DEPARTMENT 215,730 1,316,032 1,316,032 0 1,316,032 (1,100,302)SubTotal 1,506,768 27,270,786 27,270,786 23,255,704 50,526,490 (49,019,722)

MIN. OF ROADS AND TRANSPORT 683,654 205,135,199 205,135,199 0 205,135,199 (204,451,545)

MIN. OF COMMUNICATIONS

MIN. OF COMMUNICATIONS-HQS 253,337 533,369 533,369 0 533,369 (280,032)METEOLOGICAL SERVICES DEPARTMENT 54,958 111,977 111,977 0 111,977 (57,019)SubTotal 308,296 645,346 645,346 0 645,346 (337,050)

MIN. OF HARBOUR AND RAILWAYS 266,667 1,106,533 1,106,533 0 1,106,533 (839,866)

MIN. OF AVIATION 0 5,914,614 5,914,614 0 5,914,614 (5,914,614)

PRIVATE SECTOR COMPETITIVENESS 482,884,725 526,668,507 (516,350,104)10,318,402 482,884,725 43,783,781

HUMAN RESOURCE DEV'TMIN. OF EDUCATION, SCIENCE & SPORTS

MIN. OF EDUCATION, SCIENCE & SPORTS 472,813 13,262,663 13,262,663 6,220,509 19,483,172 (19,010,359)GES-HQS SERVICES 671,250 982,465 982,465 0 982,465 (311,215)GES-SCHOOLS & REG. SERVICES 1,886,599 125,523 125,523 0 125,523 1,761,076 GES-SPECIAL SERVICES 37,500 18,120 18,120 0 18,120 19,380 GES-TERTIARY EDUCATION 59,667 2,020,271 2,020,271 0 2,020,271 (1,960,604)SPORTS 563,533 142,193 142,193 18,589,580 18,731,773 (18,168,240)SubTotal 3,691,362 16,551,235 16,551,235 24,810,089 41,361,324 (37,669,962)

MIN. OF HEALTH

MIN. OF HEALTH 605,037 2,488,169 2,488,169 4,786,783 7,274,952 (6,669,915)TERTIARY HEALTH SERVICES TERTIARY. HOSPIT 64,625 0 0 427,668 427,668 (363,043)GHANA HEALTH SERVICES 0 1,895,724 1,895,724 0 1,895,724 (1,895,724)REG. HEALTH SERVICES 0 56 56 0 56 (56)DISTRICT HEALTH SERVICES 0 2,712 2,712 0 2,712 (2,712)SubTotal 669,662 4,386,661 4,386,661 5,214,451 9,601,112 (8,931,450)

MIN. OF MANPOWER, YOUTH AND EMPLOYMENT

MIN. OF MANPOWER & EMPLOYMENT HQTRS 596,069 1,174,123 1,174,123 7,076,619 8,250,742 (7,654,673)LABOUR DEPARTMENT 8,535 38,027 38,027 0 38,027 (29,492)DEPARTMENT OF SOCIAL WELFARE 45,476 203,646 203,646 0 203,646 (158,170)DEPARTMENT OF FACTORIES INSPECTION 27,343 33,766 33,766 0 33,766 (6,423)DEPARTMENT OF CO-OPERATION 19,986 25,492 25,492 0 25,492 (5,506)NAT. LABOUR COMM. 42,731 46,147 46,147 0 46,147 (3,416)SubTotal 740,139 1,521,201 1,521,201 7,076,619 8,597,820 (7,857,681)

71

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEMBudget Actual Cumm. Cumm HIPC Total Variance

A B C E F G=A-C ITEM 4

MIN. OF WOMEN & CHILDREN AFFAIRS 204,923 1,572,775 1,572,775 0 1,572,775 (1,367,853)SubTotal 204,923 1,572,775 1,572,775 0 1,572,775 (1,367,853)

HUMAN RESOURCE DEV'T5,306,085 24,031,872 24,031,872 37,101,159 61,133,031 (55,826,946)

GOOD GOVERNANCE & CIVIC RESP.MIN. OF THE INTERIOR

MIN. OF INTERIOR HQS 1,154,708 1,138,055 1,138,055 715,836 1,853,891 (699,183)GHANA POLICE SERVICE 276,500 835,087 835,087 75,163 910,250 (633,750)GHANA PRISONS SERVICE 491,500 3,599,112 3,599,112 7,548,899 11,148,011 (10,656,511)GHANA NAT. FIRE SERVICE 327,667 1,779,600 1,779,600 1,763,100 3,542,700 (3,215,033)GHANA IMMIGRATION 69,125 74,546 74,546 0 74,546 (5,421)SubTotal 2,319,499 7,426,400 7,426,400 10,102,998 17,529,398 (15,209,899)

MIN. OF LOCAL GOV'T, RURAL DEVP. & ENV.

MIN. OF LOCAL GOVT & RURAL DEV. 1,443,733 3,723,269 3,723,269 52,680,360 56,403,629 (54,959,896)DEPT OF PARKS & GARDENS 6,808 3,554 3,554 0 3,554 3,254 BIRTHS & DEATHS REGISTRY 38,667 6,193 6,193 0 6,193 32,474 DEPT OF COMMUNITY DEV'T 63,083 116,300 116,300 0 116,300 (53,217)SubTotal 1,552,291 3,849,316 3,849,316 52,680,360 56,529,676 (54,977,385)

JUDICIAL SERVICE

JUDICIAL SERVICE 0 606,758 606,758 1,061,174 1,667,932 (1,667,932)SubTotal 0 606,758 606,758 1,061,174 1,667,932 (1,667,932)

MIN. OF JUSTICE & ATTONEY GEN. DEPT.

JUSTICE HQS 474,665 2,766,327 2,766,327 0 2,766,327 (2,291,662)REGISTRAR'S GENERAL DEPARTMENT 84,525 68,816 68,816 0 68,816 15,709 SERIOUS FRAUD OFFICE 91,635 20,000 20,000 0 20,000 71,635 SubTotal 650,825 2,855,143 2,855,143 0 2,855,143 (2,204,318)

MIN. OF FOREIGN AFFAIRS, REG. COOP. & NEPAD

FOREIGN AFFAIRS HQS/ADMIN 70,000 759,499 759,499 0 759,499 (689,499)LARGE MISSIONS 260,000 6,144,343 6,144,343 0 6,144,343 (5,884,343)NEIGHBOURING MISSIONS 30,000 106,968 106,968 0 106,968 (76,968)SubTotal 360,000 7,010,810 7,010,810 0 7,010,810 (6,650,810)

MIN. OF FINANCE & ECON. PLANNING

MIN. OF FINANCE & ECONOMIC PLANNING 1,504,887 74,518,195 74,518,195 24,375,616 98,893,811 (97,388,924)CONTROLLER & ACCOUNTANT GENERAL 1,321,014 1,247,680 1,247,680 493,201 1,740,881 (419,867)STATISTICAL SERVICE 163,053 156,877 156,877 0 156,877 6,176 SubTotal 2,988,953 75,922,752 75,922,752 24,868,817 100,791,569 (97,802,616)

MIN. OF DEFENCE

MIN. OF DEFENCE HQS 754,650 5,384,139 5,384,139 0 5,384,139 (4,629,489)SubTotal 754,650 5,384,139 5,384,139 0 5,384,139 (4,629,489)

PARLIAMENTARY AFFAIRS 124,553 78,036 78,036 0 78,036 46,517 SubTotal 124,553 78,036 78,036 0 78,036 46,517

PUBLIC SERVICES COMM.

PUBLIC SERVICES COMM. 20,729 5,108 5,108 0 5,108 15,621 SubTotal 20,729 5,108 5,108 0 5,108 15,621

GHANA AUDIT SERVICE

AUDIT SERVICE 1,177,064 1,028,286 1,028,286 0 1,028,286 148,778 SubTotal 1,177,064 1,028,286 1,028,286 0 1,028,286 148,778

72

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEMBudget Actual Cumm. Cumm HIPC Total Variance

A B C E F G=A-C ITEM 4

MIN. OF CHIEFTENCY & CULTURE

NAT. COMM. ON CULTURE 1,737,365 1,446,320 1,446,320 0 1,446,320 291,045 SubTotal 1,737,365 1,446,320 1,446,320 0 1,446,320 291,045

DISTRICT ASSEMBLIES COMMON FUND 7,031 2,261 2,261 0 2,261 4,770 SubTotal 7,031 2,261 2,261 0 2,261 4,770

NAT. MEDIA COMM.

NAT. MEDIA COMM. HQS 3,957 15,706 15,706 0 15,706 (11,749)SubTotal 3,957 15,706 15,706 0 15,706 (11,749)

NAT. COMM. FOR CIVIC EDUCATION

NCCE 41,928 251,466 251,466 0 251,466 (209,538)SubTotal 41,928 251,466 251,466 0 251,466 (209,538)CHRAJ 23,225 83,211 83,211 0 83,211 (59,986)

THE ELECTORAL COMM.

ELECTORAL COMM. 0 2,995,057 2,995,057 0 2,995,057 (2,995,057)SubTotal 0 2,995,057 2,995,057 0 2,995,057 (2,995,057)

OFFICE OF PARLIAMENT

OFFICE OF PARLIAMENT 20,000 2,761,360 2,761,360 164,946 2,926,306 (2,906,306)SubTotal 20,000 2,761,360 2,761,360 164,946 2,926,306 (2,906,306)

OFFICE OF GOVERNMENT MACHINERY

Office of the President 1,734,946 47,613,243 47,613,243 0 47,613,243 (45,878,297)Office of Head of Civil Service 80,000 245,451 245,451 0 245,451 (165,451)Public Records & Archives 78,500 156,282 156,282 0 156,282 (77,782)COMM.S & COUNCILS 106,217 8,205 8,205 0 8,205 98,012 Office of NAT. Security 1,907,065 2,701,443 2,701,443 0 2,701,443 (794,378)PUBLIC SECTOR REFORMS 133,816 175,812 175,812 0 175,812 (41,996)Greater Accra Region Coordinating Council 40,480 27,257 27,257 0 27,257 13,223 Volta Region Coordinating Council 50,000 197,762 197,762 0 197,762 (147,762)Eastern Region Coordinating Council 133,548 279,399 279,399 0 279,399 (145,851)Central Region Coodinating Council 200,000 346,072 346,072 0 346,072 (146,072)Western Region Coordinating Council 187,500 300,457 300,457 0 300,457 (112,957)Ashanti Region Coodinating Council 65,333 79,259 79,259 0 79,259 (13,926)Brong Ahafo REG. Coodinating Council 37,897 26,665 26,665 0 26,665 11,232 Northern Region Coordinating Council 171,438 363,577 363,577 0 363,577 (192,139)Upper East Region Coordinating Council 69,671 456,359 456,359 0 456,359 (386,688)Upper West Region Coordinating Council 233,333 1,203,118 1,203,118 0 1,203,118 (969,785)SubTotal 5,229,743 54,180,361 54,180,361 0 54,180,361 (48,950,618)

MIN. OF INFORMATION & NAT. ORIENTATION

MIN. OF INFO. & NAT. ORIENTATION 367,027 1,237,216 1,237,216 0 1,237,216 (870,189)GHANA NEWS AGENCY 10,167 626 626 0 626 9,541 INFORMATION SERVICES DEPARTMENT 21,601 135 135 0 135 21,466 SubTotal 398,795 1,237,977 1,237,977 0 1,237,977 (839,182)

NAT. DEV'T PLANNING COMM.

NAT. DEV'T PLANNING COMM. 241,689 351,030 351,030 0 351,030 (109,341)SubTotal 241,689 351,030 351,030 0 351,030 (109,341)

GOOD GOVERNANCE & CIVIC RESP. 17,652,296 167,491,497 167,491,497 88,878,295 256,369,792 (238,717,496)

CONTINGENCY 0 121,782,943 121,782,943 0 121,782,943 (121,782,943)

TOTAL LESS CONTINGENCY 33,276,784 674,408,094 674,408,094 169,763,235 844,171,330 (810,894,545)

73

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEMBudget Actual Cumm. Cumm HIPC Total Variance

A B C E F G=A-C ITEM 4

GRAND TOTAL 33,276,784 796,191,037 796,191,037 169,763,235 965,954,273 (932,677,488)

80

DISCRETIONARY EXPENDITURE BY MDAS TABLE 3

PE ADMIN SERV ICE INVESTMENT POVERTY HIPCMIN. OF FOOD & AGRICULTURE 34,688,433.6 2,700,723.3 7,249,570.1 23,895,492.4 61,343,562.8 13,263,549.77

MIN. OF LANDS, FORESTRY & MINES 13,754,935.3 3,158,093.5 6,049,566.3 18,588,576.5 0.0 7,264,527.00

MIN. OF ENERGY 949,001.6 23,331,179.3 4,142,372.9 196,673,685.1 45,570,088.9 0.00

MIN. OF TRADE AND INDUSTRY PSD & PSI 5,468,186.4 5,478,190.7 5,654,791.0 2,336,836.8 0.0 0.00

MIN. OF TOURISM & DIASPORAN RELATION 2,008,982.4 806,701.9 3,145,020.5 1,515,155.5 0.0 0.00

MIN. OF WATER RES., WORKS & HOUSING 8,896,865.8 4,431,059.9 235,507.0 27,315,124.9 2,821,172.2 23,255,704.28

MIN. OF TRANSPORTATION 14,845,457.0 7,501,489.0 629,675.0 205,135,199.0 15,169,596.0 0.00

MIN. OF COMMUNICATIONS 2,940,129.0 6,192,248.0 401,085.0 645,346.0 0.0 0.00

MIN. OF EDUCATION, SCIENCE & SPORTS 1,219,799,080.0 60,198,030.0 19,674,524.0 16,551,235.0 692,452,488.3 29,226,721.00

MIN. OF HEALTH 285,513,057.0 9,328,153.0 7,694,814.0 4,517,655.0 191,892,878.2 5,214,451.00

MIN. OF MANPOWER, YOUTH AND EMPT. 12,287,743.0 5,813,839.0 685,357.0 1,521,201.0 3,788,151.0 7,076,619.00

MIN. OF THE INTERIOR 98,766,088.0 37,368,410.0 12,181,433.0 7,514,947.0 81,762,399.0 10,102,998.00

MIN. OF LOCAL GOV'T, RURAL DEVP. & ENV. 50,038,563.0 1,071,036.0 2,684,417.0 3,849,316.0 5,079,479.0 52,680,360.00

MIN. OF HARBOUR AND RAILWAYS 249,283.0 1,263,313.0 110,697.0 1,106,533.0 0.0 0.00

JUDICIAL SERVICE 23,740,407.0 6,803,017.0 135,703.0 606,758.0 0.0 1,061,174.00

MIN. OF JUSTICE & ATTONEY GEN. DEPT. 5,144,306.0 3,043,386.0 5,333,848.0 2,855,143.0 89,398.0 0.00

MIN. OF FOREIGN AFFAIRS, REG. COOP. & NE 57,886,333.0 31,483,050.0 1,299,150.0 7,010,810.0 0.0 0.00

MIN. OF FINANCE & ECON. PLANNING 28,637,802.0 62,327,594.0 15,415,317.0 75,922,752.0 0.0 36,257,561.00

MIN. OF DEFENCE 48,906,828.0 24,084,096.0 4,895,158.0 5,384,139.0 0.0 0.00

MIN. OF PARLIAMENTARY AFFAIRS 103,065.0 162,262.0 263,294.0 78,036.0 0.0 0.00

PUBLIC SERVICES COMMISSION 576,708.0 153,618.0 23,842.0 5,108.0 0.0 0.00

GHANA AUDIT SERVICE 12,141,759.0 6,138,631.0 403,062.0 1,028,286.0 0.0 0.00

MIN. OF CHIEFTENCY & CULTURE 6,171,297.0 2,413,396.0 168,761.0 1,446,320.0 0.0 0.00

DISTRICT ASSEMBLIES COMMON FUND ADM. 112,422.0 44,560.0 0.0 2,261.0 0.0 0.00

NATIONAL MEDIA COMMISSION 103,131.0 132,485.0 11,100.0 15,706.0 0.0 0.00

NATIONAL COMMISSION FOR CIVIC EDUCATI 3,207,527.0 1,496,309.0 205,193.0 251,466.0 0.0 0.00

COMMISSION ON HUMAN RIGHTS & ADMIN. J 3,046,509.0 1,117,062.0 90,561.0 83,211.0 4,337,343.0 0.00

THE ELECTORAL COMMISSION 3,909,092.0 4,521,538.0 16,958,010.0 2,995,057.0 0.0 0.00

OFFICE OF PARLIAMENT 7,664,026.0 8,341,627.0 5,368,004.0 2,761,360.0 0.0 164,946.00

OFFICE OF GOVERNMENT MACHINERY 39,558,083.0 16,761,601.0 42,190,972.0 54,180,361.0 941,548.0 98,910.00

MIN. OF INFORMATION & NATIONAL ORIEN. 8,289,490.0 4,364,973.0 5,667,259.0 1,237,977.0 0.0 1,500,000.00

MIN. OF WOMEN & CHILDREN AFFAIRS 886,498.0 768,255.0 389,325.0 1,572,775.0 3,464,091.0 0.00

MIN. OF FISHERIES 134,025.0 291,352.0 4,979,970.0 5,914,614.0 0.0 0.00

NATIONAL DEVELOPMENT PLANNING COM. 231,743.0 297,902.0 877,719.0 351,030.0 0.0 300,000.00

GRAND TOTAL 2,000,656,856.0 343,389,180.4 ### 175,215,077.8 674,869,473.1 1,108,712,195.4 187,467,521.1

1