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Financial Monitoring Report No. 25 October - December 2014
Friday, 30 January 2015

Explanation of FMR No. 25 (period October - December 2014) as follows :

Up to 4th Quarter 2014, the cumulative expenditure is Rp 2,799.46 billion (AUS$ 279.12 million) with sources of funds as follow:

  • GOA (Australian Aid)  : Rp. 2,497.84 billion (AUS$ 265.13 million).
  • GOI Counterpart       : Rp.    301.62 billion (AUS$   31.99 million).

And the detail uses of funds by category up to 4th Quarter 2014 are as follow:

 

NoCategoryPayments GOAPayments GOI
(In Million)(In Million)
Q4- 2014Cumulative to DateQ4 - 2014Cumulative to Date
IDRAUDIDRAUDIDRAUDIDRAUD
1 Civil Works 143,283.22 13,886 2,172,825.16 229,773 19,480.71 1.888 295,405.74 31.238
2 Goods 0.00 0.000 40,882.96 5.006 0.00 0.000 5,558.25 0.677
3 IOC 57.57 0.006 5,166.98 0.580 7.32 0.001 655.47 0.074
4 Implementation Support 35,872.96 3.381 278,961.73 29.774 0.00 0.000 0.00 0.000
Total 179,213.74 17.272 2,479,836.84 265.133 19,488.03 1.889 301,619.45 31.989

 

4th Quarter 2014 shows total of expenditure is Rp. 198.70 billion (AUS$ 19.16 million) with sources of funds as
follow:

  • GOA (Australian Aid) : Rp. 179.21 billion (AUS$ 17.27 million)
  • GOI Counterpart      : Rp.   19.49 billion (AUS$ 1.89 million)

And the detail uses of funds by category in 4th Quarter 2014 are as follows.....

 

 

See detail


 

 
Project Progress Report December 2014
Tuesday, 27 January 2015

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 December 2014 is now available. Summary provided in the report are:

Environmental Studies and Land Acquisition - From the 20 packages included under EINRIP, environmental studies required for all 14 packages were complete by end of 2010, including the AMDAL for ESS-04, ESS-05 and ESS-06 in South Sulawesi. 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.

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, signed on 28 February 2013. The Amendment No. 3 to the Project Loan Agreement which was formally signed on 25 November 2014 has extended the Loan Closing date to 30 September 2015. The Loan Amendment No. 3 includes re-allocation of funds within existing categories, while the total loan amount remains unchanged at A$ 300 million.

Variation Orders (V.O.) - During December 2014, NOL was issued by DFAT for V. O. No. 3 for ESS-05, V. O. No. 6 & 7 for ESS-04, V. O. No. 10 & 11 for ESU-01 and V. O. No. 7 for ESS-03.

Project Financial Status (31 December 2014) - Cumulative advances to Special Account to date: A$ 271.23 million, Balance in Special Account on 31 December 2014 : A$ 6.10 million and Expenditure charged to Special Account during December 2014 : A$ 9.88 million.

Other Matters - The Consultant to DFAT (Mr. Ian Tesse) visited DGH in relation to review of ACAP compliance in EINRIP in December 2014. Discussion was held with BPKP on price adjustment evaluation under Clause 13.8 by BPKP on packages in NTB (ENB-01AB, ENB-01C and ENB-02), held in BPKP office in Jakarta. A meeting was held to discuss final quantity and balance payment for claim for steel truss on package ESU-01 (Molibagu - Mamalia -Taludaa), North Sulawesi Province.

 

 

Full report click here …



 

 
Project Progress Report November 2014
Monday, 29 December 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 November 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, signed on 28 February 2013. The Amendment No. 3 to the Project Loan Agreement which was formally signed on 25 November 2014 has extended the Loan Closing date to 30 September 2015. The Loan Amendment No. 3 includes re-allocation of funds within existing categories, while the total loan amount remains unchanged at A$ 300 million.

Environmental Studies and Land Acquisition - From the 20 packages included under EINRIP, environmental studies required for all 14 packages were complete by end of 2010, including the AMDAL for ESS-04, ESS-05 and ESS-06 in South Sulawesi. 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 November 2014, NOL was issued by DFAT for V. O. No. 5 for ESH-01.

Project Financial Status (30 November 2014) - Cumulative advances to Special Account to date: A$ 263.81 million, Balance in Special Account on 30 November 2014 : A$ 8.66 million and Expenditure charged to Special Account during November 2014 : A$ 1.30 million.

Other Matters - A meeting was held with Staff of Kabupaten Sumbawa (NTB) on progress of EINRIP Land Certification Program in Kabupaten Sumbawa for Packages ENB-01 AB, ENB-01C and ENB-02 on 13 November 2014.

 

 

 

 

Full report click here …


 

 
EINRIP Loan Amendment No. 3
Friday, 12 December 2014

Following upon the discussion at Joint Management Meeting between Government of Indonesia and Government of Australia held in April 2014, the EINRIP Loan AIPRD L-002 has now been extended to a new Closing Date of 30 September 2015, from the current Loan Closing Date of 31 December 2014.

The Amendment No. 3 to the Project Loan Agreement was signed on 25 November 2014. The loan has now been extended to 30 September 2015 and the loan amount remains unchanged at AUD 300 million.

 

 

See amendment no. 3 to the Project Agreement.


 

 
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