R E P U B L I C OF C A M E R O O N

PEACE - WORK - FATHERLAND

FINANCE BILL
FOR THE 2015 FINANCIAL YEAR

STATE EXPENDITURE PER BUDGETARY HEAD, SECTION,

ARTICLE AND PARAGRAPH

BUDGETARY HEAD 56

EXTERNAL PUBLIC DEBT

ENGLISH VERSION
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 REPUBLIQUE DU CAMEROUN REPUBLIC OF CAMEROON

DRAFT

STATE BUDGET

YEAR 2015

HEAD 56 - EXTERNAL PUBLIC DEBT

STATE EXPENDITURE PER BUDGETARY HEAD, SECTION, ARTICLE AND PARAGRAPH

SUMMARY

PART 1 GRAPHICAL REPRESENTATION 3

1 SHARE OF THE BUDGETARY HEAD IN THE BUDGET OF THE SECTOR 3

2 BREAKDOWN OF THE BUDGET OF THE BUDGETARY HEAD 3

3 DETAIL OF CURRENT EXPENDITURE OF THE BUDGETARY HEAD PER CATEGORY OF 5

4 DETAIL OF CAPITAL EXPENDITURE OF THE BUDGETARY HEAD PER CATEGORY OF 5

PART 2 RECAPITULATIVE PRESENTATION 7

PART 3 DETAILLED PRESENTATION 7

HEAD 56 EXTERNAL PUBLIC DEBT 1 /7

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PART 1 GRAPHICAL REPRESENTATION
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 REPUBLIQUE DU CAMEROUN REPUBLIC OF CAMEROON

DRAFT

STATE BUDGET

YEAR 2015

HEAD 56 - EXTERNAL PUBLIC DEBT

STATE EXPENDITURE PER BUDGETARY HEAD, SECTION, ARTICLE AND PARAGRAPH

1 SHARE OF THE BUDGETARY HEAD IN THE BUDGET OF THE SECTOR

2 BREAKDOWN OF THE BUDGET OF THE BUDGETARY HEAD

HEAD 56 EXTERNAL PUBLIC DEBT 3 /7

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 REPUBLIQUE DU CAMEROUN REPUBLIC OF CAMEROON

DRAFT

STATE BUDGET

YEAR 2015

HEAD 56 - EXTERNAL PUBLIC DEBT

STATE EXPENDITURE PER BUDGETARY HEAD, SECTION, ARTICLE AND PARAGRAPH

3 DETAIL OF CURRENT EXPENDITURE OF THE BUDGETARY HEAD PER CATEGORY OF

4 DETAIL OF CAPITAL EXPENDITURE OF THE BUDGETARY HEAD PER CATEGORY OF

HEAD 56 EXTERNAL PUBLIC DEBT 5 /7

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PART 2 SUMMARY PRESENTATION
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 REPUBLIQUE DU CAMEROUN REPUBLIC OF CAMEROON

DRAFT

STATE BUDGET

YEAR 2015

HEAD 56 - EXTERNAL PUBLIC DEBT

STATE EXPENDITURE PER BUDGETARY HEAD, SECTION, ARTICLE AND PARAGRAPH

in thousand CFA francs

RECAPITULATION ACCORDING TO ECONOMIC NATURE

APPROPRIATION APPROPRIATION
CODE WORDING
2014 2015
Current Expenditure 104 400 000 109 500 000
15 Reimbursement of externel Long and medium term debt 71 095 000 76 195 000
150 Reimbursement of external multilateral debt 19 708 000 19 708 000
151 Reimbursement of external bilateral debt 50 769 000 55 869 000
153 Reimbursement of private external organisms debt 618 000 618 000
17 Reimbursement of retroceded and reindorsed debt 479 000 479 000
171 Reimbursement the principal of reindorsed debt 479 000 479 000
64 Floatation charges 32 826 000 32 826 000
640 Interests and commissions on direct multirateral external debt 3 533 000 3 533 000
641 Financial charges 28 079 000 28 079 000
643 Interests on treasury bonds 313 000 313 000
646 Interest and commissions on rescheduled external debt 678 000 678 000
647 Interest and commissions on the debt from external private organisms 223 000 223 000

CAPITAL EXPENDITURE 0 0

CURRENT EXPENDITURE 104 400 000 109 500 000

TOTAL EXTERNAL PUBLIC DEBT 104 400 000 109 500 000

HEAD 56 EXTERNAL PUBLIC DEBT 7 /7

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PART 3 DETAILLED PRESENTATION
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 REPUBLIQUE DU CAMEROUN REPUBLIC OF CAMEROON

DRAFT

STATE BUDGET

YEAR 2015

HEAD 56 - EXTERNAL PUBLIC DEBT

Section 013 EXTERNAL DEBT 104 400 000 109 500 000
Central technical department
Article 33 00 10 General Direction of Budget 104 400 000 109 500 000

Current Expenditure 104 400 000 109 500 000

Paragraph 1502 Reimbursement of long and medium term loans from domestic public enterprises 14 667 000 14 667 000

1503 Reimbursements of loans of more than two years to enterprises and other domestic
4 724 000 4 724 000
economic operators.
1509 Provision for exchange rate changes on external debt reimbursement 317 000 317 000

1511 Reimbursements of bilateral and structural adjustment loans 27 544 000 32 644 000

1512 Remboursements des emprunts sectoriels bilatéraux hors Club de Paris non rééchelonnés 316 000 316 000

1513 Remboursements des emprunts sectoriels bilatéraux hors Club de Paris non rééchelonnés 4 573 000 4 573 000

1514 Reimbursements of direct bilateral sectoral loans after cutoff date at the Paris Club 14 587 000 14 587 000

1515 Reimbursement of direct bilateral sectoral loans out of the Paris Club 1 191 000 1 191 000

1516 Reimbursement of debt principal from direct, bilateral and sectoral loans 1 905 000 1 905 000

1519 Provision pour variation des changes concernant les remboursements de la dette
653 000 653 000
extérieure bilatérale

1539 Provision pour variation des changes concernant les remboursements des organismes
618 000 618 000
publics, semi-publics ou privés extérieurs
1712 Reimbursements of endorsed external debt 479 000 479 000

6402 Interest and commissions on multilateral structural adjustment loans 589 000 589 000

6403 Interest and commissions on multilateral and sectoral loans 2 820 000 2 820 000

6409 Provision for changes in exchange rate for interest on multirateral debt 124 000 124 000

6411 Interest and commissions on bilateral structural adjustment loans 5 519 000 5 519 000

6413 Interest and commissions on bilateral direct loans prior to cut off date and already
9 338 000 9 338 000
rescheduled
6414 Interest and commissions on bilateral and sectoral direct loans after cutoff date 11 642 000 11 642 000

6415 Interest and commissions on direct, sectoral and bilateral loans out of the Paris Club 197 000 197 000

6416 Interest and commissions on direct, sectoral and bilateral loans from other organisms 1 001 000 1 001 000

6419 Provision pour variation des changes concernant les remboursements de la dette
382 000 382 000
extérieure bilatérale
6431 Intérêts et commissions sur la dette commerciale bancaire extérieure 313 000 313 000

6462 Interest and commissions on bilateral un rescheduled debt from the Paris Club before
678 000 678 000
cutoff date
6472 Interest and commissions on commercial external debt 64 000 64 000

6473 Interest and commissions on external retroceded loans 159 000 159 000

CAPITAL EXPENDITURE 0 0

CURRENT EXPENDITURE 104 400 000 109 500 000

TOTAL EXTERNAL PUBLIC DEBT 104 400 000 109 500 000

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