Article 2
| Date | Principal as at date of loan | Principal outstanding as at 29th April 1991 | Identification number |
|---|---|---|---|
| 1966/67 | 23,500,000.00 | 940,000.00 | 00167 |
| 8,000,000.00 | 320,000.00 | 00267 | |
| 1967/68 | 4,250,000.00 | 340,000.00 | 00168 |
| 2,500,000.00 | 200,000.00 | 00268 | |
| 44,750,000.00 | 3,580,000.00 | 00368 | |
| 1968/69 | 1,500,000.00 | 150,000.00 | 00468 |
| 2,500,000.00 | 250,000.00 | 00568 | |
| 1,000,000.00 | 100,000.00 | 00668 | |
| 4,000,000.00 | 480,000.00 | 00169 | |
| 3,000,000.00 | 360,000.00 | 00269 | |
| 2,000,000.00 | 240,000.00 | 00369 | |
| 33,000,000.00 | 3,960,000.00 | 00469 | |
| 1,000,000.00 | 120,000.00 | 00569 | |
| 1969/70 | 11,500,000.00 | 1,610,000.00 | 00170 |
| 34,000,000.00 | 5,440,000.00 | 00270 | |
| 5,000,000.00 | 800,000.00 | 00370 | |
| 1970/71 | 7,500,000.00 | 1,350,000.00 | 00171 |
| 35,000,000.00 | 630,000.00 | 00271 | |
| 1,000,000.00 | 200,000.00 | 00371 | |
| 2,000,000.00 | 400,000.00 | 00471 | |
| 9,000,000.00 | 1,800,000.00 | 00571 | |
| 32,000,000.00 | 6,400,000.00 | 00671 | |
| 4,000,000.00 | 800,000.00 | 00771 | |
| 1971/72 | 10,000,000.00 | 2.200,000.00 | 00172 |
| 1,000,000.00 | 220,000.00 | 00272 | |
| 4,500,000.00 | 1,080,000.00 | 00372 | |
| 33,000,000.00 | 7,920,000.00 | 00472 | |
| 11,500,000.00 | 2,760,000.00 | 00572 | |
| 4,500,000.00 | 1,080,000.00 | 00672 | |
| 1972/73 | 8,000,000.00 | 2,080,000.00 | 00173 |
| 2,000,000.00 | 520,000.00 | 00273 | |
| 9,000,000.00 | 2,520,000.00 | 00373 | |
| 24,000,000.00 | 6,720,000.00 | 00473 | |
| 3,000,000.00 | 840,000.00 | 00573 | |
| 1973/74 | 2,500,000.00 | 750,000.00 | 00274 |
| 6,000,000.00 | 1,920,000.00 | 00374 | |
| 4,000,000.00 | 1,280,000.00 | 00474 | |
| 1974/75 | 22,000,000.00 | 7,480,000.00 | 00175 |
| 3,000,000.00 | 1,080,000.00 | 00275 | |
| 9,500,000.00 | 3,420,000.00 | 00375 | |
| 6,500,000.00 | 2,340,000,00 | 00475 | |
| 16.09.75 | 7,000,000.00 | 2,660,000.00 | 00176 |
| 16.10.75 | 5,000,000.00 | 2,000,000.00 | 00276 |
| 16.12.75 | 3,500,000.00 | 1,400,000.00 | 00376 |
| 19.01.76 | 13,000,000.00 | 5,200,000.00 | 00476 |
| 16.02.76 | 9,000,000.00 | 3,600,000.00 | 00576 |
| 15.08.79 | 8,000,000.00 | 4,320,000.00 | 00179 |
| 13.09.79 | 36,000,000.00 | 19,440,000.00 | 00379 |
| 26.09.79 | 2,400,000.00 | 1,296,000.00 | 00579 |
| 01.10.79 | 13,600,000.00 | 7,616,000.00 | 00779 |
| 04.10.79 | 2,400,000.00 | 1,344,000.00 | 00979 |
| 10.10.79 | 4,000,000.00 | 2,240,000.00 | 01179 |
| 16.10.79 | 15,200,000.00 | 8,512,000.00 | 01379 |
| 23.10.79 | 4,000,000.00 | 2,240,000.00 | 01579 |
| 16.09.81 | 32,000,000.00 | 19,840,000.00 | 00181 |
| 16.11.81 | 32,000,000.00 | 20,480,000.00 | 00381 |
| 27.11.81 | 40,000,000.00 | 25,600,000.00 | 00581 |
| 16.12.81 | 16,000,000.00 | 10,240,000.00 | 00781 |
| 31.12.81 | 68,000,000.00 | 43,520,000.00 | 00981 |
| 18.01.82 | 8,000,000.00 | 5,120,000.00 | 00182 |
| 15.02.82 | 4,000,000.00 | 2,560,000.00 | 00382 |
| 16.02.82 | 8,000,000.00 | 5,120,000.00 | 00582 |
| 16.08.82 | 16,000,000.00 | 10,560,000.00 | 00782 |
| 14.09.82 | 12,000,000.00 | 7,920,000.00 | 00982 |
| 21.09.82 | 4,000,000.00 | 2,640,000.00 | 01182 |
| 28.09.82 | 4,000,000.00 | 2,640,000.00 | 01382 |
| 05.10.82 | 4,000,000.00 | 2,720,000.00 | 01582 |
| 19.10.82 | 8,000,000.00 | 5,440,000.00 | 01782 |
| 15.11.82 | 28,000,000.00 | 19,040,000.00 | 01982 |
| 15.11.89 | 15,000,000.00 | 13,500,000.00 | 00289 |
| 15.02.90 | 48,000,000.00 | 43,200,000.00 | 00389 |
| 03.07.89 | 30,000,000.00 | 30,000,000.00 | 00189 M |
| 16.10.89 | 20,000,000.00 | 20,000,000.00 | 01089 M |
| 01.11.89 | 40,000,000.00 | 40,000,000.00 | 01389 M |
| 08.11.89 | 40,000,000.00 | 40,000,000.00 | 01489 M |
| TOTAL | 508,688.000.00 |