ANNEX I LIST OF CATEGORY I AND CATEGORY II COUNTRIES: MAXIMUM REPAYMENT TERMS AND MAXIMUM WEIGHTED AVERAGE LIFE CATEGORY I (1) CATEGORY II (2) Total: 27 Total: 187 1 Australia Afghanistan 2 Austria Albania 3 Belgium Algeria 4 Canada American Samoa 5 Czech Republic Andorra 6 Denmark Angola 7 Finland Antigua and Barbuda 8 France Argentina 9 Germany Armenia 10 Greece Aruba 11 Hungary Azerbaijan 12 Iceland Bahamas 13 Ireland Bahrain 14 Italy Bangladesh 15 Japan Barbados 16 Korea Belarus 17 Luxembourg Belize 18 Netherlands Benin 19 New Zealand Bermuda 20 Norway Bhutan 21 Portugal Bolivia 22 Slovak Republic Bosnia and Herzegovina 23 Spain Botswana 24 Sweden Brazil 25 Switzerland Brunei 26 United Kingdom Bulgaria 27 United States Burkina Faso 28 Burundi 29 Cambodia 30 Cameroon 31 Cape Verde 32 Cayman Islands 33 Central African Republic 34 Chad 35 Channel Islands 1
ANNEX I LIST OF CATEGORY I AND CATEGORY II COUNTRIES: MAXIMUM REPAYMENT TERMS AND MAXIMUM WEIGHTED AVERAGE LIFE CATEGORY I (1) CATEGORY II (2) Total: 27 Total: 187 36 Chile 37 China 38 Chinese Taipei (a) 39 Colombia 40 Comoros 41 Congo 42 Congo, Dem. Rep. 43 Costa Rica 44 Côte d'ivoire 45 Croatia 46 Cuba 47 Cyprus (b) 48 Djibouti 49 Dominica 50 Dominican Republic 51 Ecuador 52 Egypt 53 El Salvador 54 Equatorial Guinea 55 Eritrea 56 Estonia 57 Ethiopia 58 Faeroe Islands 59 Fiji 60 French Polynesia 61 Gabon 62 Gambia 63 Georgia (c) 64 Ghana 65 Gibraltar 66 Greenland 67 Grenada 68 Guam 69 Guatemala 70 Guinea 71 Guinea-Bissau 2
ANNEX I LIST OF CATEGORY I AND CATEGORY II COUNTRIES: MAXIMUM REPAYMENT TERMS AND MAXIMUM WEIGHTED AVERAGE LIFE CATEGORY I (1) CATEGORY II (2) Total: 27 Total: 187 72 Guyana 73 Haiti 74 Honduras 75 Hong Kong, China 76 India 77 Indonesia 78 Iran 79 Iraq 80 Isle of Man 81 Israel 82 Jamaica 83 Jordan 84 Kazakhstan 85 Kenya 86 Kiribati 87 Korea, Dem. Rep. (North) 88 Kosovo 89 Kuwait 90 Kyrgyzstan 91 Laos 92 Latvia 93 Lebanon 94 Lesotho 95 Liberia 96 Libya 97 Liechtenstein 98 Lithuania 99 Macao 100 Macedonia (FYR) 101 Madagascar 102 Malawi 103 Malaysia 104 Maldives 105 Mali 106 Malta 3
ANNEX I LIST OF CATEGORY I AND CATEGORY II COUNTRIES: MAXIMUM REPAYMENT TERMS AND MAXIMUM WEIGHTED AVERAGE LIFE CATEGORY I (1) CATEGORY II (2) Total: 27 Total: 187 107 Marshall Islands 108 Mauritania 109 Mauritius 110 Mayotte 111 Mexico 112 Micronesia 113 Moldova (d) 114 Monaco 115 Mongolia 116 Montenegro 117 Morocco (e) 118 Mozambique 119 Myanmar 120 Namibia 121 Nepal 122 Netherlands Antilles 123 New Caledonia 124 Nicaragua 125 Niger 126 Nigeria 127 Northern Mariana Islands 128 Oman 129 Pakistan 130 Palau 131 Panama 132 Papua New Guinea 133 Paraguay 134 Peru 135 Philippines 136 Poland 137 Puerto Rico 138 Qatar 139 Romania 140 Russian Federation 141 Rwanda 4
ANNEX I LIST OF CATEGORY I AND CATEGORY II COUNTRIES: MAXIMUM REPAYMENT TERMS AND MAXIMUM WEIGHTED AVERAGE LIFE CATEGORY I (1) CATEGORY II (2) Total: 27 Total: 187 142 Saint Kitts and Nevis 143 Saint Lucia 144 Saint Vincent and the Grenadines 145 Samoa 146 San Marino 147 Sao Tome and Principe 148 Saudi Arabia 149 Senegal 150 Serbia 151 Seychelles 152 Sierra Leone 153 Singapore 154 Slovenia 155 Solomon Islands 156 Somalia 157 South Africa 158 Sri Lanka 159 Sudan 160 Suriname 161 Swaziland 162 Syria 163 Tajikistan 164 Tanzania (f) 165 Thailand 166 Timor-Leste 167 Turks and Caicos Islands 168 Tuvalu 169 Togo 170 Tonga 171 Trinidad and Tobago 172 Tunisia 173 Turkey 174 Turkmenistan 175 U.S. Virgin Islands 176 Uganda 5
ANNEX I LIST OF CATEGORY I AND CATEGORY II COUNTRIES: MAXIMUM REPAYMENT TERMS AND MAXIMUM WEIGHTED AVERAGE LIFE CATEGORY I (1) CATEGORY II (2) Total: 27 Total: 187 177 Ukraine 178 United Arab Emirates 179 Uruguay 180 Uzbekistan 181 Vanuatu 182 Venezuela 183 Viet Nam 184 West Bank and Gaza 185 Yemen 186 Zambia 187 Zimbabwe 6
Notes: (1) Category I comprises: (i) countries whose per capita GNI has been for at least two consecutive years above the World Bank s threshold (see the table below) and which had been classified as High Income OECD Countries until the previous year, and (ii) countries which had been classified as Category I until the previous year according to (i) above and which have fallen below the threshold but have not yet changed their category because of the two consecutive years rule in Article 11 c) of the Arrangement. THRESHOLD FOR HIGH INCOME COUNTRIES 2007 Per capita GNI USD 11,456 2008 Per capita GNI USD 11,906 2009 Per capita GNI USD 12,196 In respect of the countries of this category: The maximum repayment term is five years (or eight-and-a-half years with a prior notification in accordance with the Article 45 of the Arrangement); The maximum weighted average life of the repayment period shall not exceed (i) for transactions with sovereign buyers (or with a sovereign repayment guarantee), four-and-a-half years, (ii) for transactions with non-sovereign buyers (and with no sovereign repayment guarantee), five years. (2) Category II comprises all other countries than Category I. In respect of the countries of this category: The maximum repayment term is ten years. The maximum weighted average life of the repayment period shall not exceed (i) for transactions with sovereign buyers (or with a sovereign repayment guarantee), five-and-a-quarter years, (ii) for transactions with non-sovereign buyers (and with no sovereign repayment guarantee), six years. (a) Chinese Taipei is no longer officially classified by the World Bank; however, it has been retained for Arrangement purposes, based on its estimated per capita GNI provided by the World Bank. (b) (c) (d) (e) (f) Cyprus is the area controlled by the Government of the Republic of Cyprus. Georgia excludes Abkhazia and South Ossetia. Moldova excludes Transnistria. Morocco includes Former Spanish Sahara. Tanzania refers to mainland Tanzania only. 7
ANNEX II LIST OF COUNTRIES ELIGIBLE AND INELIGIBLE FOR TIED AND PARTIALLY UNTIED AID ELIGIBLE COUNTRIES (2) INELIGIBLE COUNTRIES (1) Total: 98 Total: 113 1 Afghanistan Algeria 2 Albania American Samoa 3 Angola Andorra 4 Armenia Antigua and Barbuda 5 Azerbaijan Argentina 6 Bangladesh Aruba 7 Belize Australia 8 Benin Austria 9 Bhutan Bahamas 10 Bolivia Bahrain 11 Burkina Faso Barbados 12 Burundi Belarus (a) 13 Cambodia Belgium 14 Cameroon Bermuda 15 Cape Verde Bosnia and Herzegovina 16 Central African Republic Botswana 17 Chad Brazil 18 China Brunei 19 Comoros Bulgaria 20 Congo Canada 21 Congo, Dem. Rep. Cayman Islands 22 Côte d'ivoire Channel Islands 23 Djibouti Chile 24 Ecuador Chinese Taipei (b) 25 Egypt Colombia 26 El Salvador Costa Rica 27 Eritrea Croatia 28 Ethiopia Cuba 29 Gambia Cyprus (c) 30 Georgia (d) Czech Republic 31 Ghana Denmark 32 Guatemala Dominica 33 Guinea Dominican Republic 34 Guinea-Bissau Equatorial Guinea 35 Guyana Estonia 8
ANNEX II LIST OF COUNTRIES ELIGIBLE AND INELIGIBLE FOR TIED AND PARTIALLY UNTIED AID ELIGIBLE COUNTRIES (2) INELIGIBLE COUNTRIES (1) Total: 98 Total: 113 36 Haiti Faeroe Islands 37 Honduras Fiji 38 India Finland 39 Indonesia France 40 Iran French Polynesia 41 Iraq Gabon 42 Jordan Germany 43 Kenya Greece 44 Kiribati Greenland 45 Korea, Dem. Rep. (North) Grenada 46 Kosovo Guam 47 Kyrgyzstan Hong Kong, China 48 Laos Hungary 49 Lesotho Iceland 50 Liberia Ireland 51 Madagascar Isle of Man 52 Malawi Israel 53 Maldives Italy 54 Mali Jamaica 55 Marshall Islands Japan 56 Mauritania Kazakhstan 57 Micronesia Korea 58 Moldova (e) Kuwait 59 Mongolia Latvia 60 Morocco (f) Lebanon 61 Mozambique Libya 62 Myanmar Liechtenstein 63 Nepal Lithuania 64 Nicaragua Luxembourg 65 Niger Macao 66 Nigeria Macedonia (FYR) 67 Pakistan Malaysia 68 Papua New Guinea Malta 69 Paraguay Mauritius 70 Philippines Mayotte 71 Rwanda Mexico 9
ANNEX II LIST OF COUNTRIES ELIGIBLE AND INELIGIBLE FOR TIED AND PARTIALLY UNTIED AID ELIGIBLE COUNTRIES (2) INELIGIBLE COUNTRIES (1) Total: 98 Total: 113 72 Samoa Monaco 73 Sao Tome and Principe Montenegro 74 Senegal Namibia 75 Sierra Leone Netherlands 76 Solomon Islands Netherlands Antilles 77 Somalia New Caledonia 78 Sri Lanka New Zealand 79 Sudan Northern Mariana Islands 80 Swaziland Norway 81 Syria Oman 82 Tajikistan Palau 83 Tanzania (g) Panama 84 Thailand Peru 85 Timor-Leste Poland 86 Togo Portugal 87 Tonga Puerto Rico 88 Tunisia Qatar 89 Turkmenistan Romania 90 Uganda Russian Federation 91 Ukraine (h) Saint Kitts and Nevis 92 Uzbekistan Saint Lucia 93 Vanuatu Saint Vincent and the Grenadines 94 Viet Nam San Marino 95 West Bank and Gaza Saudi Arabia 96 Yemen Serbia 97 Zambia Seychelles 98 Zimbabwe Singapore 99 Slovak Republic 100 Slovenia 101 South Africa 102 Spain 103 Suriname 104 Sweden 105 Switzerland 106 Trinidad and Tobago 107 Turkey 10
ANNEX II LIST OF COUNTRIES ELIGIBLE AND INELIGIBLE FOR TIED AND PARTIALLY UNTIED AID ELIGIBLE COUNTRIES (2) INELIGIBLE COUNTRIES (1) Total: 98 Total: 113 108 U.S. Virgin Islands 109 United Arab Emirates 110 United Kingdom 111 United States 112 Uruguay 113 Venezuela Notes: (1) Ineligible countries comprises (i) countries whose per capita GNI has been for at least two consecutive years above the upper limit of the lower middle income countries calculated by the World Bank (see the table below) and which had been classified as Ineligible until the previous year, and (ii) countries which had been classified as Ineligible until the previous year according to (i) above and which have fallen below the threshold but have not yet changed their category because of the two consecutive years rule in Article 33 a) of the Arrangement. THRESHOLD FOR TIED AID ELIGIBILITY 2007 Per capita GNI USD 3,705 2008 Per capita GNI USD 3,855 2009 Per capita GNI USD 3,945 (2) Eligible countries comprise all other countries than Ineligible. (a) Belarus has been classified for three consecutive years as a country above the threshold for tied aid eligibility; therefore, the provision of Article 33 b) 5) of the Arrangement no longer apply to this country: Belarus will be removed from Article 33 b) 5) in the next version of the Arrangement. (b) Chinese Taipei is no longer officially classified by the World Bank; however, it has been retained for Arrangement purposes, based on its estimated per capita GNI provided by the World Bank. (c) (d) (e) (f) (g) Cyprus is the area controlled by the Government of the Republic of Cyprus. Georgia excludes Abkhazia and South Ossetia. Moldova excludes Transnistria. Morocco includes Former Spanish Sahara. Tanzania refers to mainland Tanzania only. 11
(h) Notwithstanding the classifications of countries ineligible or eligible to receive tied aid, the Participants should avoid providing any tied aid credit, other than outright grants, food and humanitarian aid as well as aid designed to mitigate the effects of nuclear or major industrial accidents or to prevent their occurrence, for Ukraine. Should the per capita GNI of this country exceed, for three consecutive years, the upper limit for lower middle income countries calculated by the World Bank annually, country eligibility for such credits would be subject to Article 33a) and b) 1) to 4) of the Arrangement, as well as all other tied aid provisions of the Arrangement. 12
ANNEX III LIST OF HIGH INCOME OECD COUNTRIES AND HIGH INCOME EURO AREA COUNTRIES: HIGH INCOME OECD COUNTRIES (1) HIGH INCOME EURO AREA COUNTRIES (2) Total: 27 Total: 16 1 Australia Austria 2 Austria Belgium 3 Belgium Cyprus 4 Canada Finland 5 Czech Republic France 6 Denmark Germany 7 Finland Greece 8 France Ireland 9 Germany Italy 10 Greece Luxembourg 11 Hungary Malta 12 Iceland Netherlands 13 Ireland Portugal 14 Italy Slovak Republic 15 Japan Slovenia 16 Korea Spain 17 Luxembourg 18 Netherlands 19 New Zealand 20 Norway 21 Portugal 22 Slovak Republic 23 Spain 24 Sweden 25 Switzerland 26 United Kingdom 27 United States Notes: (1) High Income OECD Countries ( HIC OECD ) comprises (i) OECD countries whose per capita GNI has been for at least two consecutive years above the threshold for High Income Countries (i.e. per capita GNI over USD 11,906 for 2008 and USD 12,196 for 2009) calculated by the World Bank and which had been classified as HIC OECD until the previous year, and (ii) countries which had been classified as HIC OECD until the previous year according to (i) above and which have fallen below the threshold but 13
have not yet changed their category because of the two consecutive years rule in Article 25 c) second tiret of the Arrangement. These countries are not subject to the application of the Minimum Premium Rates ( MPRs ) under the Knaepen Package. [i.e. Category 0 countries defined by the Article 25 c) of the Arrangement.]; however, whilst no MPRs have been established for these countries, the Participants shall not charge premium rates which undercut available private market pricing. (2) High Income Euro Area Countries ( HIC EURO ) comprises Euro Area countries whose per capita GNI has been for at least two consecutive years above the threshold for High Income Countries (i.e. per capita GNI over USD 11,906 for 2008 and USD 12,196 for 2009). These countries are not subject to the application of the MPRs under the Knaepen Package. [i.e. Category 0 countries defined by the Article 25 c) of the Arrangement.]; however, whilst no MPRs have been established for these countries, the Participants shall not charge premium rates which undercut available private market pricing. 14