European Commission

BULGARIA - 19921214

Language English

Debtor country:

BULGARIA

Creditor country:

Terms:

Classic

Treatment date:

Monday, 14 December, 1992

Status of the treatment:

Fully repaid

Amounts treated:

$251 million

Categories of debt treated:

Treatment of maturities falling due from December 01, 1992 up to April 30, 1993

Repayment profile:

Treatment under Classic terms

Comparability of treatment provision:

yes

Cut-off date:

January 01, 1991

Organisation of the session:

Have attended:

Observers (countries):

Observers (institutions):

BULGARIA - 19910417

Language English

Debtor country:

BULGARIA

Creditor country:

Terms:

Classic

Treatment date:

Wednesday, 17 April, 1991

Status of the treatment:

Fully repaid

Amounts treated:

$642 million

Categories of debt treated:

Treatment of maturities falling due from April 01, 1991 up to March 31, 1992

Repayment profile:

Treatment under Classic terms

Comparability of treatment provision:

yes

Cut-off date:

January 01, 1991

Organisation of the session:

Have attended:

Observers (countries):

Observers (institutions):

BRAZIL - 19920226

Language English

Debtor country:

BRAZIL

Creditor country:

Terms:

Classic

Treatment date:

Wednesday, 26 February, 1992

Status of the treatment:

Fully repaid

Amounts treated:

$10 384 million

Categories of debt treated:

Treatment of maturities falling due from January 01, 1992 up to August 31, 1993

Repayment profile:

Treatment under Classic terms

Specific provisions:

Phases

First phase : From January 01, 1992 up to January 31, 1993, implemented at the signature of the agreement
Second phase : From February 01, 1993 up to January 31, 1994, implemented on July 06, 1993

Comparability of treatment provision:

yes

Cut-off date:

March 31, 1983

Organisation of the session:

Have attended:

Observers (countries):

Observers (institutions):

BRAZIL - 19870121

Language English

Debtor country:

BRAZIL

Creditor country:

Terms:

Classic

Treatment date:

Wednesday, 21 January, 1987

Status of the treatment:

Fully repaid

Amounts treated:

$3 100 million

Repayment profile:

Treatment under Classic terms

Comparability of treatment provision:

yes

Organisation of the session:

Have attended:

Observers (countries):

Observers (institutions):

BRAZIL - 19831123

Language English

Debtor country:

BRAZIL

Creditor country:

Terms:

Classic

Treatment date:

Wednesday, 23 November, 1983

Status of the treatment:

Fully repaid

Amounts treated:

$3 500 million

Repayment profile:

Treatment under Classic terms

Comparability of treatment provision:

yes

Organisation of the session:

Have attended:

Observers (institutions):

ARGENTINA - 19891221

Language English

Debtor country:

ARGENTINA

Creditor country:

Terms:

Classic

Treatment date:

Thursday, 21 December, 1989

Status of the treatment:

Fully repaid

Amounts treated:

$2 400 million

Categories of debt treated:

Treatment of maturities falling due from October 01, 1991 up to June 30, 1992

Repayment profile:

Treatment under Classic terms

Specific provisions:

Good will clause

Free transferability provision

De minimis threshold of 1 000 000 SDR

Comparability of treatment provision:

yes

Cut-off date:

December 18, 1983

Organisation of the session:

The meeting was chaired by Mr. Jean-Claude Trichet, Chairman of the Paris Club.

The head of the debtor country's delegation was Mr. Carlos Carballo, Chief Debt Negotiator for the Ministry of Economy.

Observers (countries):

NORWAY

Observers (institutions):

ARGENTINA - 19870520

Language English

Debtor country:

ARGENTINA

Creditor country:

Terms:

Classic

Treatment date:

Wednesday, 20 May, 1987

Status of the treatment:

Fully repaid

Amounts treated:

$2 156 million

Categories of debt treated:

Treatment of maturities falling due from May 01, 1987 up to June 30, 1988

Repayment profile:

Treatment under Classic terms

Specific provisions:

Entry-into-force provision

de minimis threshold of 1 000 000 SDR

Comparability of treatment provision:

yes

Cut-off date:

December 10, 1983

Organisation of the session:

The meeting was chaired by M. Jean-Claude Trichet, Chaiman of the Paris Club

The head of the debtor country's delegation was M. Mario Brodersohn, Secretary of Finance

Observers (countries):

Observers (institutions):

ARGENTINA - 19850116

Language English

Debtor country:

ARGENTINA

Creditor country:

Terms:

Classic

Treatment date:

Wednesday, 16 January, 1985

Status of the treatment:

Fully repaid

Amounts treated:

$1 726 million

Categories of debt treated:

Treatment of maturities falling due from January 01, 1985 up to December 31, 1985

Repayment profile:

Treatment under Classic terms

Specific provisions:

Free transferability provision

De minimis threshold of 1 000 000 SDR

Comparability of treatment provision:

yes

Cut-off date:

December 10, 1983

Organisation of the session:

The meeting was chaired by Mr. Philippe Jurgensen, Chairman of the Paris Club.

The head of the debtor country's delegation was Mr. Bernardo Grinspun, Minister of Economy.

Observers (countries):

NORWAY

Observers (institutions):

ALGERIA - 19940601

Language English

Debtor country:

ALGERIA

Creditor country:

Terms:

Classic

Treatment date:

Wednesday, 1 June, 1994

Status of the treatment:

Fully repaid

Amounts treated:

$5 344 million

Categories of debt treated:

Treatment of maturities falling due from June 01, 1994 up to May 31, 1995

Repayment profile:

Treatment under Classic terms

Comparability of treatment provision:

yes

Cut-off date:

September 30, 1993

Organisation of the session:

The meeting was chaired by Mr. Christian Noyer, Chairman of the Paris Club.

The head of the debtor country's delegation was Mr. Ahmed Benbitour, Minister of Finance.

Observers (institutions):

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Good will clause

Free transferability provision

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Entry-into-force provision

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Free transferability provision

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