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Use of Special Fund Resources to Finance Foreign Exchange Component of Local Currency Expenditures



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Contents

  1. Annex A: Loan No. 4 Mal Penang State Water Supply Project

    1. Loan Agreement, Section 2.04
    2. Side Letter No. 1, paragraph 4

  2. Annex B: Action To Set Aside Capital for Special Funds Report of the Board Directors

  3. Resolution No. 26: Action To Set Aside Capital for Special Funds