CONTENTS

FINANCIAL INFORMATION-HISTORICALNOTES TO THE ACCOUNTSIII.Loans and advancesSept2010Dec.2009Dec.2008Dec.2007Dec.2006Dec.2005N’m N’m N’m N’m N’m N’mOpening balance asper audited financialstatements5,207 4,707 3,415 3,035 2,529 1,963Adjustments(cumulative):Specialwritten offimprest(139) (139) (139) (139) (139) (139)Other loans writtenoff(1,640) (1,640) (1,640) (1,640) (1,450) (3)Adjustedbalanceopening3,428 2,928 1,636 1,256 940 1,821IV.Special project accountSept2010Dec.2009Dec.2008Dec.2007Dec.2006Dec.2005N’m N’m N’m N’m N’m N’mBalance as peraudited financialstatements7,929 5,662 13,522 21,357 7,879 27,247Adjustments :External loans (1,262) (1,939) (2,608) (1,451) (2,609) (14,609)Internal loans (6,667) (3,723) (10,914) (19,206) (3,870) (10,538)Redeemable DevBond- - - (700) (1,400) (2,100)- - - - - -71