Economic Analysis of Projects - Table 1. Direct Foreign Exchange Flows ('000)

Table 1. Direct Foreign Exchange Flows ('000)

	0	1	2	3	4	5	6	7	8	9	10
	Year
A. Before Financing
OUTFLOWS
Investment	262,500	262,500	262,500	0	0	0	0	0	0	0	0
O&M	0	0	0	788	788	788	788	788	788	788	788
Institutional Support	60,000	60,000	60,000	0	0	0	0	0	0	0	0
Without Project Fertilizer cost, rice	1,373	1,396	1,430	14,529	14,758	13,941	15,215	15,101	14,966	14,872	14,872
With Project Fertilizer cost, rice	0	0	0	171,454	181,119	177,674	201,097	206,712	205,146	203,580	203,580
Total Net Outflows	321,127	321,104	321,070	147,712	167,149	164,521	186,669	192,399	190,947	189,496	189,496
INFLOWS
Without Project
Rice revenue	86,967	76,425	68,040	673,215	663,632	656,444	646,861	646,861	644,465	644,465	642,070
Present O&M	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,500
With Project
Rice revenue	0	0	0	1,324,095	1,357,448	1,394,384	1,424,910	1,475,793	1,470,327	1,470,327	1,464,861
Total Net Inflows	-86,967	-76,245	-68,040	651,880	694,817	738,939	779,049	829,932	826,862	826,862	824,292
Direct Foreign Exch. Flows	-408,094	-397,530	-389,110	494,168	527,668	574,418	592,380	637,533	635,915	637,367	634,796
Accummulated Effect	-408,094	-805,624	-1,194,734	-700,566	-172,898	401,520	993,901	1631,434	2267,349	2904,715	3539,512
B. After Financing
Net direct flows	-408,094	-397,560	-389,110	494,168	527,668	574,418	592,380	637,533	635,915	637,367	634,796
Net loan payments	-309,638	-296,775	-270,610	61,855	61,855	61,855	61,855	61,855	61,855	61,855	61,855
Foreign Exchange Flows After Financing	-98,456	-100,754	-118,500	432,313	465,813	512,563	530,525	575,678	574,060	575,511	572,941
Accumulated effect	-98,456	-199,211	-317,711	114,601	580,414	1,092,978	1,623,503	2,199,181	2,773,241	3,348,752	3,921,693

Note: Loan covers direct foreign exchange investment costs only.