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Financial Monitoring Report No. 23 April - June 2014
Monday, 21 July 2014

Explanation of FMR No. 23 (Period April - June 2014) as follows :

Up to 2nd Quarter 2014, the cumulative expenditure is Rp 2,538.43 billion (AUS$ 272.19 million) with sources of funds as follow:

  • GOA (Australian Aid) : Rp. 2,262.07 billion (AUS$ 242.62 million).
  • GOI Counterpart : Rp. 276.36 billion (AUS$ 29.57 million).

And the detail uses of funds by category up to 2nd Quarter 2014 are as follow:

 

NoCategoryPayments GOAPayments GOI
(In Million)(In Million)
Q2- 2014Cumulative to DateQ2 - 2014Cumulative to Date
IDRAUDIDRAUDIDRAUDIDRAUD
1 Civil Works 57,414.67 5.251 1,987,631.74 212.000 7,805.81 0.714 270,226.96 28.822
2 Goods 0.00 0.000 40,882.96 5.006 0.00 0.000 5,558.25 0.677
3 IOC 0.00 0.000 4,580.52 0.526 0.00 0.000 580.71 0.067
4 Implementation Support 0.00 0.000 228,974.59 25.093 0.00 0.000 0.00 0.000
Total 57,414.67 5.251 2,262,069.81 242.625 7,805.81 0.714 276,365.91 29.566

 

2nd Quarter 2014 shows total of expenditure is Rp. 65.22 billion (AUS$ 5.96 million) with sources of funds as
follow:

  • GOA (Australian Aid) : Rp. 57.41 billion (AUS$ 5.25 million)
  • GOI Counterpart : Rp. 7.81 billion (AUS$ 0.71 million)

And the detail uses of funds by category in 2nd Quarter 2014 are as follows.....

 

 

See detail


 
Financial Monitoring Report No. 23 April - June 2014
Monday, 21 July 2014

Explanation of FMR No. 23 (Period April - June 2014) as follows :

Up to 2nd Quarter 2014, the cumulative expenditure is Rp 2,538.43 billion (AUS$ 272.19 million) with sources of funds as follow:

  • GOA (Australian Aid) : Rp. 2,262.07 billion (AUS$ 242.62 million).
  • GOI Counterpart : Rp. 276.36 billion (AUS$ 29.57 million).

And the detail uses of funds by category up to 2nd Quarter 2014 are as follow:

 

NoCategoryPayments GOAPayments GOI
(In Million)(In Million)
Q2- 2014Cumulative to DateQ2 - 2014Cumulative to Date
IDRAUDIDRAUDIDRAUDIDRAUD
1 Civil Works 57,414.67 5.251 1,987,631.74 212.000 7,805.81 0.714 270,226.96 28.822
2 Goods 0.00 0.000 40,882.96 5.006 0.00 0.000 5,558.25 0.677
3 IOC 0.00 0.000 4,580.52 0.526 0.00 0.000 580.71 0.067
4 Implementation Support 0.00 0.000 228,974.59 25.093 0.00 0.000 0.00 0.000
Total 57,414.67 5.251 2,262,069.81 242.625 7,805.81 0.714 276,365.91 29.566

 

2nd Quarter 2014 shows total of expenditure is Rp. 65.22 billion (AUS$ 5.96 million) with sources of funds as
follow:

  • GOA (Australian Aid) : Rp. 57.41 billion (AUS$ 5.25 million)
  • GOI Counterpart : Rp. 7.81 billion (AUS$ 0.71 million)

And the detail uses of funds by category in 2nd Quarter 2014 are as follows.....

 

 

See detail


 
Project Progress Report May 2014
Tuesday, 01 July 2014

In accordance with clause III.A.1 (a) of Schedule 2 of AIPRD-L002 Loan Agreement for Eastern Indonesia National Road Improvement Project (EINRIP), the monthly Project Progress Report (PPR) for month of May 2014 is now available. Summary provided in the report are:

Loan Agreement - The original loan closing date of 1 June 2011 was extended to 31 December 2014, (2nd extension) through the Amendment No. 2 to the Project Loan Agreement that was signed on 28 February 2013.
Environmental Studies - From the 20 packages now included under EINRIP, environmental studies required for all 14 packages is complete, including the AMDAL for ESS-04, ESS-05 and ESS-06 in South Sulawesi.
Land Acquisition - There was no land acquisition required for 2 packages. Land acquisition for 18 packages is complete.
Procurement of Civil Works - Procurement for all 20 Civil Works packages was complete at end of November 2012.
Variation Orders (V.O.) - During May 2014, NOL was issued by Australian Aid for Price Adjustment for package ENB-03.
Project Financial Status (31 May 2014) Cumulative advances to Special Account to date: A$ 261.95 million, Balance in Special Account on 31 May 2014: A$ 21.57 million and Expenditure charged to Special Account during May 2014 : A$ 1.64 million

 

Full report click here…


 

 
Project Progress Report April 2014
Thursday, 05 June 2014

In accordance with clause III.A.1 (a) of Schedule 2 of AIPRD-L002 Loan Agreement for Eastern Indonesia National Road Improvement Project (EINRIP), the monthly Project Progress Report (PPR) for month of April 2014 is now available. Summary provided in the report are:

Loan Agreement - The original loan closing date of 1 June 2011 was extended to 31 December 2014, (2nd extension) through the Amendment No. 2 to the Project Loan Agreement that was signed on 28 February 2013.

Environmental Studies - From the 20 packages now included under EINRIP, environmental studies required for all 14 packages is complete, including the AMDAL for ESS-04, ESS-05 and ESS-06 in South Sulawesi.

Land Acquisition - There was no land acquisition required for 2 packages. Land acquisition for 18 packages is complete.

Procurement of Civil Works - Procurement for all 20 Civil Works packages was complete at end of November 2012.

Variation Orders (V.O.) - During April 2014, NOL was issued by Australian Aid for V. O. No. 5 for package ENB-01C, V. O. No. 1 for ESS-06 and V. O. No. 5 for ESS-03.

Project Financial Status (30 April 2014) - Cumulative advances to Special Account to date: A$ 261.95 million, Balance in Special Account on 30 April 2014: A$ 23.23 million and Expenditure charged to Special Account during April 2014: A$ 1.34 million

Other matters : The six-monthly EINRIP Joint Management Meeting (JMM) No. 13 (Senior Representative) was held in DGH Jakarta on 15 April, 2014. Replacement of CSE for ESS-05 and ESS-06 from Mr. Gianni Oliva to Mr. Alain Debuissy. Mr. Oliva was demobilized on 28 April 2014. TFAC Audit was conducted on EINRIP Contract Package ESS-06. (Closing Meeting on 2 April 2014)

 

 

Full report click here….


 

 
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