1 | MOF -> RBZ letter | Purpose of Treasury Bill | US$ | Coupon rate | Tenor | Source document, page #: | Source link: https://www.documentcloud.org/documents/21416182-zimbabwe_treasury_bills |
|---|---|---|---|---|---|---|---|
2 | 27-Nov-15 | Takeover of CAPS Holdings | $36,959,626.86 | 5% | Varies by TB: 3 years, 6 months, 5 years | p.31 | |
3 | 14-Sep-16 | Purchase of Corner House for Zimbabwe Open University - downpayment | $1,985,000.00 | Unclear | Unclear | p.59 | |
4 | 9-Nov-16 | Cotton input scheme. Beneficiary Unclear. | $42,000,000.00 | Unclear | Unclear | p.6 | |
5 | 14-Nov-16 | Rent arrears at diplomatic embassies abroad. | $7,000,000.00 | 5% | 245 days | p.34 | |
6 | 15-Dec-16 | Hwange Colliery Ltd debt settlement in return for shares | $111,500,000.00 | Unclear | Unclear | p.22 | |
7 | 21-Dec-16 | Special projects 52.8m – handwritten note indicates the recipient of $31.8 million was Sakunda. | $52,800,000.00 | 5% | 1 year | p.98 | |
8 | 31-Dec-16 | Sakunda Holdings for Command Agriculture | $40,631,719.75 | 5% | 1 year | p.7 | |
9 | 30-Jan-17 | Capitalise Empowerbank | $2,480,000.00 | 2.50% | 10 years | p.53 | |
10 | 31-Jan-17 | Women Micro Finance Bank | $10,000,000.00 | 2.50% | 10 years | p.54 | |
11 | 9-Feb-17 | China Nanching Engineering for various water projects | $12,864,630.00 | Unclear | Unclear | p.47 | |
12 | 9-Feb-17 | GoZ debt to NSSA | $180,000,000.00 | 5% | 10 years | p.35 | |
13 | 13-Feb-17 | FSG for Presidential agricultural input scheme | $6,000,000.00 | 5% | 1 year | p.16 | |
14 | 22-Mar-17 | Success microfinance Bank (for funds owed by Salary Service Bureau) | $501,342.09 | 5% | 2 years | p.44 | |
15 | 5-Apr-17 | Air Zimbabwe Airbus repairs | $4,171,209.77 | 5% | 438 days | p.33 | |
16 | 5-Apr-17 | UDCORP for housing development | $30,000,000.00 | 5% | 5 years | p.24 | |
17 | 12-Apr-17 | Ministry of Health debt to NatPharm | $26,000,000.00 | 5% | 2,3,4,&5 years | p.51 | |
18 | 13-Apr-17 | Recapitalise Zimbabwe Consolidated Diamond Company | $80,000,000.00 | 5% | Unclear | p.20 | |
19 | 19-Apr-17 | Sakunda Holdings for Agricultural Inputs | $26,253,750.00 | 0% | 1 year | p.8 | |
20 | 12-May-17 | Sakunda Holdings - Facility fee for financing of agricultural inputs | $756,731.25 | 4% | 1 year | p.9 | |
21 | 12-May-17 | Sakunda Holdings Financing of agricultural inputs | $24,195,000.00 | 0% | 1 year | p.10 | |
22 | 18-May-17 | FSG for Presidential agricultural input scheme (10,000 MT of urea) | $2,202,628.50 | 5% | 436 days | p.17 | |
23 | 18-May-17 | Settling public sector debts to ZESA | $520,000,000.00 | 5% | 383 days | p.27 | |
24 | 6-Jun-17 | China International Water and Electricity Corp for Gwayi Shangani Dam project arrears | $17,649,076.16 | Unclear | Unclear | p.48 | |
25 | 10-Jul-17 | Presidential cotton production input scheme – beneficiary unknown | $60,000,000.00 | Unclear | Unclear | p.18 | |
26 | 20-Jul-17 | Sakunda Holdings for Command Agriculture | $83,690,000.00 | 0% | 1 year | p.11 | |
27 | 20-Jul-17 | Sakunda Holdings - Facility fee for financing of agricultural inputs | $3,347,600.00 | 4% | 1 year | p.12 | |
28 | 27-Jul-17 | Rations for armed forces | $7,500,000.00 | 5% | 375 days | p.40 | |
29 | 25-Aug-17 | Sakunda Holdings for Command Agriculture | $83,690,000.00 | 0% | 1 year | p.13 | |
30 | 28-Aug-17 | Sakunda Holdings for Command Agriculture | $83,690,000.00 | 0% | 1 year | p.14 | |
31 | 11-Sep-17 | Baines Imaging Group (for funds owed by Public Services Medical Aid Society) | $1,523,563.72 | 5% | 5 years | p.42 | |
32 | 21-Sep-17 | Settling government debt to NetOne | $11,500,000.00 | 5% | 571 days | p.25 | |
33 | 25-Oct-17 | Service vehicles for 226 Chiefs to be presented to them by Pres Mugabe on 28 October 2017 | $7,500,000.00 | 5% | Unclear | p.49 | |
34 | 6-Nov-17 | Ammunition for armed forces | $2,000,000.00 | 5% | 457 days | p.37 | |
35 | 6-Nov-17 | Rations for armed forces | $5,000,000.00 | 5% | 458 days | p.38 | |
36 | 6-Nov-17 | Aircraft spares for armed forces | $2,000,000.00 | 5% | 459 days | p.39 | |
37 | 6-Nov-17 | Armored vehicles for armed forces | $3,000,000.00 | 5% | 456 days | p.41 | |
38 | 10-Nov-17 | Capitalise Empowerbank | $10,000,000.00 | 2.50% | 10 years | p.55 | |
39 | 19-Dec-17 | Sakunda Holdings for Command Agriculture | $83,690,000.00 | 0% | 1 year | p.15 | |
40 | 5-Feb-18 | Exploration and drilling of Western Areas Coalfields Concession - Hwange Colliery | $6,818,153.00 | 5% | 1 year | p.109 | |
41 | 14-Feb-18 | Special projects – beneficiary unknown | $25,183,434.00 | 5% | 3 years | p.97 | |
42 | 9-Mar-18 | Sakunda Holdings for Command Agriculture | $17,574,750.00 | 0% | 364 days | p.72 | |
43 | 9-Mar-18 | Sakunda Holdings - Facility fee for Command Agriculture | $585,825.00 | 0% | 364 days | p.73 | |
44 | 9-Mar-18 | Sakunda Holdings for Command Agriculture | $106,119,780.00 | 0% | 364 days | p.74 | |
45 | 9-Mar-18 | Sakunda Holdings - Facility fee for Command Agriculture | $3,537,326.00 | 0% | 364 days | p.75 | |
46 | 13-Apr-18 | Sakunda Holdings for Command Agriculture - 2018/19 Summer Maize and Soya Beans | $106,119,780.00 | 0% | 365 days | p.76 | |
47 | 11-May-18 | China Nanching Engineering for arrears for Semwa dam and Nuanetsi Ranch resettlement scheme. | $17,019,572.26 | 5% | 2 years | p.81 | |
48 | 18-May-18 | Presidential input scheme, includes payments to Quton and FSG | $258,720,000.00 | 5% | 365 and 270 days | p.70 | |
49 | 18-May-18 | Rations for armed forces | $19,613,070.58 | Unclear | Unclear | p.84 | |
50 | 30-May-18 | Salini Impregilo – arrears for Tugwi Mukosi and four Saddle dams. | $10,975,675.78 | 5% | Unclear | p.82 | |
51 | 15-Jun-18 | To set up a Commercial Court | $10,000,000.00 | Unclear | Unclear | p.113 | |
52 | 6-Jul-18 | Capitalisation of Homelink, Aurex and Export credit Guarantee Corporation | $40,000,000.00 | Unclear | Unclear | p.90 | |
53 | 16-Jul-18 | Valley Seeds Pvt Ltd for Presidential Inputs Scheme | $8,700,000.00 | 5% | 1 year | p.71 | |
54 | 23-Jul-18 | National Statistics Agency for economic surveys | $10,239,268.00 | Unclear | Unclear | p.111 | |
55 | 25-Jul-18 | Zimbabwe Tourism Authority for expenses incurred during the Legends soccer match June 2018 | $3,668,408.00 | Unclear | Unclear | p.115 | |
56 | 25-Jul-18 | Procurement of ‘special equipment’ for $29 million and $3 million of insurance and refurbishment of the special equipment | $32,000,000.00 | 5% | 2 years | p.99 | |
57 | 25-Jul-18 | Command Agriculture for pivots – beneficiary unknown | $16,000,000.00 | 5% | 2 years | p.17 | |
58 | 2-Aug-18 | Repay loans from Afrexmbank, Trafigura and Mozambique | $737,904,758.00 | Unclear | Unclear | p.78 | |
59 | 2-Aug-18 | Dutch farmers | $20,000,000.00 | Unclear | Unclear | p.78 | |
60 | 2-Aug-18 | Ziscosteel workers’ compensation | $12,251,243.00 | Unclear | Unclear | p.78 | |
61 | 20-Aug-18 | Government arrears to PSMI Pvt Ltd | $60,000,000.00 | 5% | 5 years | p.65 | |
62 | 20-Aug-18 | Capitalisation of Infrastructure Development Bank of Zimbabwe | $150,000,000.00 | 5% | 10 years | p.88 | |
63 | Total | $3,357,112,921.72 |