2015
Rr-:SE!{VE BANK OF ZIMBABWE (DEBT ASSUMPTION)
DISTRIBUTED BY VERITAS
e-mail: [email protected]; website: www.veritaszim.net
Veritas makes every effort to ensure the provision of reliable information,
but cannot take legal responsibility for information supplied.
ZIMBABWE
ACT
To provide for the settlement of cettain liabilities incurred by the Reserve
Bank of Zimbabwe; and to provide for matters connected with or
incidental to the foregoing.
ENACTED by the Parliament and the President of Zimbabwe.
PART I
PRELIMIKARY
1
Short title
This Act may be cited as the Reserve Bank of Zimbabwe (Debt Assumption) Act,
2015.
2
Interpretation
( 1) In this Act-
"creditor". in relation to any agreement or instrument specified in the Schedule,
means a person to whom the Resetve Bank of Zimbabwe owes any
obligation under an agreement or instrument, or such person's successor
in title;
"Debt Management OHice" means the Office referred to in subsection (2);
"Minister" means the Minister of Finance and Economic Development or any
other Minister to whom the President may. from time to time, assign the
administration of this Act:
"prior debt" means a liability of the Reserve Bank referred to in section 3:
Printed by the Government Printet; Hamre
17
No.2
No.2
REsERVE BANK oF ZIMBABWE (DEBT
AssuMPTION)
"'reconcile", in relation to reconciling a claim arising from a prior debt, means
to establish the amount of such claim by comparing and harmonising the
amounts rcftccted in the records of the Reserve Bank and in those of the
creditor:
"Reserve Bank" means the Reserve Bank of Zimbabwe established in terms
of the Reserve Bank of Zimbabwe Act l Chapter 22:15];
"settle", in relation to the settling of prior debts by the State, includes to liquidate
such debts in accordance with section 4(3):
"validate", in relation to validating a claim mising from a prior debt, means to
establish the existence of such claim.
(2) The Debt Management Office is a department of the Ministry of Finance
and Economic Development whose functions include-
3
( a)
acting as the custodian of all aid and loan agreements to which the
Government of Zimbabwe is a party;
(b)
engaging with creditors of the Government of Zimbabwe on debt
management, an·ears clearance and debt relief;
(c)
validating and reconciling debt data concerning creditors of the
Government of Zimbabwe;
(d)
monitoring and effecting debt service payments on behalf of the
Government of Zimbabwe.
Extent of prior debt
For the purposes of this Act(a)
the prior debts of the Reserve Bank consist of the liabilities incurred by
the Reserve Bank before the 31st December, 2008, that are itemised in
the Schedule;
(h)
the liabilities itemised in the Schedule shall, ifthe claims relating to them
are validated and reconciled in accordance with section 5, he regarded as
prior debts of the Reserve Bank even if(i)
the Reserve Bank had no power or capacity to incur the liability:
(ii) the liability became payable after the 31st December, 2008;
4
(c)
a liability arising out of a Government guarantee or undertaking shall he
regarded as having been incurr-ed when the guarantee or undertaking was
gtven.
(d)
all prior debts assumed in terms of section 4 shall attract interest at the
rate of tlve per centum per annum from the date the debt was contracted
till IJ1e date of final payment.
Assumption of obligations by the State
( l) Subject to the validation and reconciliation of the relevant claims under
section 5, the Minister shall, on behalf of the State, assume responsibility for the
discharge of( a)
the outstanding obligations ofthe Reserve Bank with respect to its ptior
debts; and
(h)
such other obligations as he or she may consider expedient with respect
to the prior debts of the Reserve Bank;
and may give written authority to any person to sign and execute as his or her
representative any undertaking, agreement or document pursuant to any such assumption
of responsibility.
18
2015
2015
RESERVE BA:--JK OF Zl:\1HABWE (DEHT ASSUMPTION)
(2) The terms and conditions under \Vhich the Minister assumes responsibility
in terms of subsection (I) for the discharge of any obligation with respect to the prior
debts of the Reserve Bank shall be fixed by the Minister.
(3) The prior debts may be liquidated through the issuance of Governmenthacked debt instmments.
(4) No action or proceeding shali he commenced or continued against the
Reserve Bank or any other banking institution in respect of a prior debt assumed by the
Minister on behalf of the State, or any other obligation or claim in connection therewith
or arising therefrom.
5
Proof of claims arising from prior debts and notification of validated
and reconciled claims
( 1) No claim arising from a ptior debt shall be assumed by the State and settled
under section 4 unless it is validated and reconciled in accordance with this section.
(2) All claims arising from prior debts shall be validated and reconciled by the
Debt Management Oftlce, for which purpose the Office may demand from the creditor
concerned the follmving. as may be appropriate--(a) authenticated copies of the relevant loan agreement or contract;
(b)
any other documentation in support of the creditor's claim. including-(i) shipment schedules showing commodities supplied and quantity
and price per shipment;
(ii) creditor statements indicatingA.
initial balances, disbursements made, payments effected. and
the dates of the foregoing:
B.
the principal amount of the claim and the interest thereon;
(iii) a court judgment.
For the avoidance of doubt it is declared that any claim arising from a prior
debt that is not validated and reconciled by the Debt Management Office in accordance
with this section shall not be assumed by the State in terms of section 4 and shall
continue to be a liability of the Reserve Bank.
(3)
6
Application of Part VI of Cap. 22:19
Part VI of the Public Finance Management Act [Chapter 22:191 shall apply, with
the necessary changes, in respect of any obligation assumed in terms of section 4 as if
the obligation were a State loan borrowed in terms of that Act.
7
Exemption from stamp duty
No stamp duty or other duty or tax and no fees or other charges shall be payable
in respect of anything done under this Act.
8
Repeal of this Act
When the Minister is satisfied that all claims arising out of prior debts. have been
settled in accordance \vith this Act, the President, acting on the advice of the Minister,
shall, by notice in the Gazette, repeal this Act.
19
No.2
SCHEDULE (sections 2, 3, 4 and 7)
PRIOR DEBTS OF RESERVE BANK THAT ARE
'Z
SUBJECT TO VALIDATION AND RECONCILIATION (USD)
CREDITOR
LOAN AMOUNT
PURPOSE
I>Ml<'AS lD
DEBT
SOURCE
DATE
SIGNED
INTEREST
RATE(%)
TOTAL DRAWN
AMOUNT
9
N
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT
31 DEC 2013
l
NMB
l,7R9,836.28
GENERATORS, CARS
Rll/282750 15
])
2004
I ,789,836.28
6.44
2.4sn11154
2
OASIS MOTORS
5,226,600.00
MOTOR VEHICLES
FOR GOVFRNMNENT
RB/282750 16
!)
2008
5,226,600 00
-
2,114,578.65
;:o
:r;.r;.
m
<
m
::0
3
/JMPLATS
80,500,000. ()()
URAIN, EMBASSIES,
FUEL & ELECTRICITY
w
Rl::l/28275017
])
2007
80 ,5()(),()00 .00
-
>
:q, 130,00() ()()
'L
;><:
0
'11
4
N
MIMOSA
54,150,282 07
GRAIN, EMBASSIES,
FUFL & ELECTRICITY
RBZ28275018
])
2007
54,150,282.07
0
-
...t:J
::;;
57.603.109 37
:::;:;
~
rc
:i
KINGDOM CAPriAL
TIER!
6
KINGDOM BANK
AFREXIMBANK
CHARGES
I
7
TOBACCO RETENTION
2,064,971.00
GRAIN, FUEL,
ELFCTRICITY,
ELECTIONS. WATJm.
TREATMENT
Cl IEMICALS & DRUGS
0
CT;
~
;J>
"'~
RB/282750 I l)
J)
2011
2,064,971 ()()
-
~
2.535.(!96 06
.._,
"
~
'--'
525,000.00
22.458JJ05.8')
GRAIN & FUEL
RBZ282750 19
l)
2011
525_()()()_()()
GRAIN, FUEL,
ELECTRICITY.
ELECTIONS. WAl'ER
TREATMENT
CHEMICALS & DRUGS
RB/28275020
])
2007
22,45i'L605.89
(,44.525 00
-
22,454,474.24
EII:cnucnY
8
FOL!Wi\RS
1.272,66 7.1 ()
ELECTIONS. WATER
TRLATMENT
Clll;M!CALS & DRUGS
~~
:>
GRAIN, FlJf'L.
I
l<Jl/28275021
I)
2008
1.272.66 7 .l ()
-
I ,278,56 7. 85
Ul
CREDITOR
9
lO
MFIALLON
GOLD BONDS
LOAN AMOUNT
PURPOSE
4,000,()()0.00
GRAIN, FUEL,
FLECI1UCITY,
El ,ECT!ONS, WAI'ER
TREATMENT
CIU:MICALS & DRUGS
30,667,760 02
GRAIN, FUEL,
ELECllUC!IY
ELECTIONS. WAri·:R
TREATMENT
CflEMICALS & DRUGS
DEBT
SOURCE
DMFAS 1D
TOTAL DRAWN
AMOUNT
DATE
SIGNED
INTEREST
RATE(%)
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT
31 DEC 2013
N
<:>
'Jo
I
J)
RBl28275022
-
4,000,000.00
2007
791,465.52
:::0
~
RB/28275024
l)
200')
8 ()()
30,6(l7,7(J() 02
44A42,0'J U\2
"';2
<
m
ttl
II
N
FCA CORPORAI1'S
70,554,317.22
GRAIN, FUEL,
ELl1CTRICI'fY,
EIJ~CTIONS, WArER
TREAtMENT
CJ IEMICALS & DRUGS
>
'L
:>;
0
.,.,
D
RB/28275025
70,554,3I7.22
2007
12.00
13 L875.521R'J
N
~
:X
>
IJl
:;;
~
12
FCA NGO'S
17,624,863.55
GRAIN, FUEL,
EJ ,FCTRICITY,
ELI'CT10NS, WAfER
TRI:AIMENT
CHEMICALS & DRUGS
0
tT:
:JO
""
>
"'
Vl
RHZ2827502(,
I)
2007
I7,624.8(>3.55
12.00
25,774,597.66
1-
"':::J
::e
0
'L
13
FCA PARA.SIATALS
14
BONUS-MR. MHAKA
GRAIN, FUI'L.
ELECTRICITY,
LLEC110NS, WAilm.
'!REATJ\1F·:NJ'
GJF:MICALS & DRUGS
RUZ28275027
D
2007
(>7,175,837 63
!2.00
99.020.'J !3.15
35.000.00
DROUGHT
MITIGATION
RBZ2827502'J
])
2005
35'000. ()()
10.84
61,299 )[
RBZ28275030
_RBZ28275031
67.175.837.63
IS
BONDS-ECONET
2,392JJ44.93
DROUC!JIT
MITlUAllON
16
BONDS-GRAFAX
3,000,000.00
DROlJC!IIT
MITIC!/\JION
- - "-------~ - - - - - - - - - - -
I
J)
2007
j)
2007
--
2)02,<>+1E
3,000.00() ()()
~-
.
6 51
3,099~
z
?
,, ,,
2.928.718.06
____- _]____~---·
---
N
CREDITOR
LOAN AMOUNT
PURPOSE
DMFASID
DEHT
SOURCE
DATE
SIGNED
TOTAL DRAWN
AMOUNT
INTEREST
RATE(%)
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT
31 DEC 2013
"
~
N
17
ANGLO AMERICAN
I 03.939.758.52
GRAIN, FUEL
ELECTRICITY
ELECTIONS, WATER
TREXIMENT
CHEMICALS & DRUGS
25,882,099.77
GRAJN, FUEL,
E!JTIR!CITY,
ELECTIONS, WA!IR
·1 RHAlMENJ.
CHEMlCALS & DRUGS
RBZ28275032
L)
200[
l 03.93'!, 758.52
12.00
I 09.644.357.6(,
--
I
18
ML!KLLS
'
I
I
:;tl
tn
vo
tT:
I
Rll/,28275033
[)
1998
25,882,099.77
8.00
47,044,440.70 I
~
tTi
Ci:l
>-
z
~
0
19
BANCABC
15,696,87805
SEED. GRAIN
RB/28275035
J)
2004
15,6%,878.05
-
22.S09 ,162. 9S
"T1
~
7
s:;
N
N
20
BANC ABC CAPrTAL
10,000,000 00
SEED, GRAIN
RB/28275036
[)
2004
1O,OOCUlOO 00
5.00
ll ,369, 132.79
~
::<:
tn
21
GRATON COTTON
169,995.00
MAIZE IMPORTS
RB/.28275039
D
2008
1(l9,995 ()()
-
169,995.00
8
::r,
o:J
....;
22
ZIMASCO
4,024,920.60
GRAIN/FUEL
ELECTRICITY
Il\.1PORfS
23
Ml3CA AFREXJMBAJ\TK
CHARCrES
1,87(,,452.87
24
BANC ABC
AFRFXIMBANK
CHARGES
25
FHC AFREXIMBANK
CHARGES
26
NORTHERN TOBACCO
27
RETRENCHEES
>
V>
,..."'c
J)
2008
4,024.920 _(J()
-
4JJ24,920.60
GRAIN & FUEL
D
2010
1,876,452.87
-
1. 876.452.87
200JJ()() 00
GRAIN & lULL
D
20()'!
200.000.00
-
200,000 00
L71l,0410l
ORAIN &FUEL
I)
04 04 2008
L71Ul-l!Ol
-
1,711.04101
726,585.50
GRAIN & FUEL
IMPORTS
L)
RETRENCHMENT
PACKAGES
D
7,500,000.00
RllZ28275040
Rll/'28275023
72(,_585 50
7,500, 000.011
976388.00
7,5oo,ooo.oo 1
=c
~
N
0
......
'Jl
CREDITOR
LOAN AMOUNT
PURPOSE
DMFASID
DEBT
SOURCE
TOTAL DRAWN
AMOUNT
DATE
SIGNED
INTEREST
RATE(%)
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT
31 DEC 2013
N
=
.....
Ul
28
SEEDCO
3,376,004.25
SEED
D
:U76.004.25
29
P/\NN/\R SEED LOAN
5.235A06.00
SEED
I)
5.235.406.0()
30
STRAUSS LOGISTTCS
200.000.00
AIR /':JMB/\BW"E FUEL
J)
31
WHEAT FARMERS (See
attached Annexure 1)
Wlll·Al
j)
3,920,611.35
·200,000 ()()
6,872063.00
200,000.00
4,086,(>(J2.7()
~
tl'
'-/)
32
33
FlAK STORAGE
STORAGF SFRVICES
FOR FARM
MFCHANISAriON
FARMTEC SPARES
IMPLEMENTS
FOR FARM
MECHANISAT!()N
2,100,011.00
~
<
:r
D
-
482,163.79
w
>
z
..,"'0
2. i 00.011 ()0
D
N
2,817.333.88
N
~
tJ:l
>
tJ:l
w
34
QUEST MOTORS
905,816.75
MOTOR VEHICLES
IJ
()05.8\(l 75
1,215,796.09
35
CROCO MOTORS
11 LOOO 00
MOTOR
vnrrcu:s
D
111,000.00
111,000.00
36
TIME BANK
6,900,000.00
INTEREST CLAIM
D
6,900,000.00
5,000.000 00
37
FIELDSPARK INV
2,356.281.00
TRANSPORT
])
2,356.281.00
2,35(,_281 ()()
38
FRED EX FINANCIAL
SERVICES
9,547,674.00
FC/\CL/\1M
[)
9.547,674.00
9,547,674.00
39
CAl'S I lOLl )JNGS
4,087, 17()()()
M1:D!CAL SUPPLIES
!)
4,087,170.00
4,087,170.00
40
AFRITRADE
1,351 ,."16814
URi\lN
])
1,351.3(>814
1.351 ,3(>814
~
t"r1
8
;;J
-i
~
(/1
"'
.,~
-i
~
~
N
41
ZIMBABWE JJ~Al-"
TOBACCO
I, 147,940.88
GRAIN. FUEL&
EU:CTRICJTY
J)
I
Ll47,940.88
I ,457.909.35
CREDITOR
LOAN AMOUNT
PURPOSE
DMFASID
Df:BT
SOURCE
DATE
SIGNED
TOTAL DRAWN
AMOUNT
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT
31 DEC 2013
INTEREST
RATE(%)
z
?
N
42
LED CAR REN'IALS
4.3
IMPALA
44
ELITE
457,558.00
VEHICJ.I·:S
])
457,558.00
457,558.00
97.000.00
VE!HCLES
1)
97,000.00
97,000.00
7,950,000.00
VUHCLES
L)
7.950.000 00
7.950.000.00
Total Domestic Debt
~
690,548,541.30
(/;
45
IMF
112,929,686.66
tn
POVERTY REDUCTION
AND BOP SUPPORT
FACILITY
~
tn
E
112,929,686.66
-
l:d
>
I 00,245.254 02
L:
:>"
0
46
N
"""
47
GEPETROL
RESERVE flANK OF
MALAWI
48
LXIMBANK Cll1NA
49
BANKNEGARA
MALAYSIA
221 ,852)62 06
20,356,549.53
FUEL
MAIZE IMPORTS
44,946,557.28
AGRIC INPUTS
42,854,00749
BANK TO BANK
ASSISTANCE
Rl l/.28275009
RBZ2827501 0
RBZ28275012
E
E
I~
2006
2007
13.10.2006
221 ,852,362.06
20)56,549.53
44.94G.557.28
T
() 00
221 ,852,_3(,2 06 .
-
.. -l
:;::
I
0
l6.76V\59 07
-
N
2it;u:
5;
."l.3.09Hil.71
!
I
tn
ill-1
>"'
':!:
RBZ28275028
E
0606.1991
42.85-1,00749
2.59
41,926,109.36
5.\720, !60.88
~
"'0
-1
z
50
ASP
25.805.301.35
GRAIN /\ND SEED
RBZ28275034
F
06 06.2004
25,805 301.35
One Year
Libor +2%
51
IIOLBUD.
3CU.38,764.00
cm.1\IN
RBZ28275037
E
05.05.2004
30.338.7G4 00
0.00
63,721,633.3 l
52
HYDI~RY
7,166,080.00
GRAIN
RBZ28275037
J.·.
05.05.2004
7,166,080.00
(). ()()
19.593-'!88.60
37.179,767.88
One Year
Libor+ 12%,
N
53
PTA GOLD BACKED
37,179,767.88
SEEED, GRAIN,
FERTILIZERS
RB/28275038
E
L_ _ _ _ _ _
OG.OG.2004
· -
0
.....
34,207.492.4 I
-
Ul
--
l
CREDITOR
LOAN AMOUNT
9,075,143.37
SARI3
54
100,000,000.00
PURPOSE
I
I
DEBT
SOURCE
DMFASID
DATE
SIGNED
TOTAL DRAWN
AMOUNT
INTEREST
RATE(%)
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT
31 DEC 2013
I
OVERDRAFT FACILITY
FOR CRITICAL
IMPORTS
E
9,075,143.37
5.00
(,_291 .094 27
GRAIN, SEED,
FERTILISERS &
CHEMICALS, FUEL,
GENERATORS
E
100,000,000.00
-
100,000,000.00
N
¢
1-'
Ul
55
LEFEVER FINANCE
5()
ALEX STUART
26,500,000 ()()
MINIJV\l.S AUDIT
E
21)j()(),()()()()()
20J)()()J)00.00
57
ACCENT IINANCE
I0.473,529.70
MOTOR VEillCLES
E
10,473,529.70
20,0HU41.70
:::0
"'"'
[!:;
<
ADVANCED SLED P/L
58
L168,678.00
- - ----
SEED
I~
co
>
'Z.
I
! J 68,678.00
m
~
l ,223,250.69
0
.,.,
N
N
V"l
59
PURABARtJJAMA
60
TMM ENGINEERED
SYSTEMS SOLUTIONS
61
TAESUNG CHEMICALS
562,735.70
INKS FOR PRINTING
MONEY
E
LIFTS BANK
CHAMBERS
100,050.75
562,73 5. 70
];
-
121,266.67
]()(),()50.75
100.050.75
-- - -
CHEMICALS FOR
BIODIESEL PROJECT
l·
550,910.50
s;~
>-
"'~
"'
c
"'~
>"'~
~
::<;
::1
733,42-1,486.00
Total External Debt
'
Grand Total
1,272,297,960.80
1,272,297,960.80
...
.
--
......
.
.
-
8
1,423,973,027.30
----------
--------------------------------
Notes:
(I)
Figures in the Schedule are as at 31 December 20 l3.
(2)
SARB is an overdraft facility secured by an investment in South African Treasury Bills.
(3)
Below is the breakdown of some of the domestic prior debts which largely fall in the following categories(Annexures l-5 of Breakdown of Wheat farmers, Donor FCAs, Tobacco Retention, FOLTWARS, Gold Bonds and FCA-CORPORATES, FCA-PARASTATALS AND
FCA-NGOs.
~
.....
ANNEXURE I: WHEAT PAYMENTS: DECEMBER 2007- APRIL 2009
~Farmer
'lbnnage
Bank
Price Per
lbnne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
2
9
N
1
A. Deketeke
Agribank
3(U)9
125.00
3.X61.25
7XO.OO
977.50
2,103.75
2
A. Nyamayemomhe
Agrihank
3.12
125.00
389.50
0.00
0.00
389,50
3
A. S. Savanhu
First Bank Ltd
70.34
125.00
8,792.50
773.00
0.00
8,019.50
4
A. Beuk Jackson
Zimbank
Xl\.60
125.00
1 1.075.00
2.000.00
0.00
9,075.00
~
m
"'"'
"<
:T1
co
5
A. B. Jason
26.74
Zimbank
125.00
3,342.50
0.00
0.00
:r-
3,342.50
'L
;>(
0
'11
6
A. G. Musikavanhu
33.76
Agribank
125.00
4,219.50
0.00
0.00
N
4,219.50
:;:
ti:)
>
t'-.l
0\
7
Aaron Dambaza
Agribank
4.18
125.00
522.25
0.00
0.00
522.25 I
"'"'<
0
8
Aaron Mhenyu
CBZ
9
Aaron Nhepera
(P<morama Tours)
56.43
125.00
7,053 13
0.00
0.00
"'"'
""
>cr.
7,053.13
(/'>
c:
Agrihank
89.02
!25.00
!1.127.50
2,200.00
0.00
8,927.50
<"
;;
i
I
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0
'Z
i
10
Abmk Jackson
11
Abruk Jackson
12
Absolom Ncube
13
AGRICULTURAL
RESEARCH TRUST
-
Barc!ays
Standard Chartered
CBZ
L
··-- ___, , __ ,_, ______ ,_,
225.00
125.00
2X.I25.00
0.00
0.00
28,125.oo
278.94
125.00
34.867.50
0.00
0.00
34,867.50 I
6.02
125.00
752.63
0.00
0.00
752.63
1
I
I
N
72.80
125.00
, _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _.J _ _ , _ ,
9.100.00
0.00
0.00
9,100.00
=
......
til
Farmer
Bank
lonnage
Price Per
Tonne
Amount Paid lJSD
Amount Due USD
Amount Liquidated
USD
BAL lJSD AS AT
31 DEC 2013
14
Agricultural Research
Trust
CBZ
99.46
125.00
12.432.50
0.00
0.00
12.432.50
15
Agrip1an
CRZ
60.30
150.00
9.()45.00
0.00
0.00
9,045.00
16
AGRIPPAH
MUTAMBARA
STANBIC
47.02
125.00
5)\77.50
0.00
0.00
5,877.50
17
A-Jackson
Zimbank
112.4 7
125.00
14.058.75
0.00
0.00
14,058.75
-
~
-
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cr
;;<;
U:\
19
N
'"
20
A-Jackson
Akhemu Siziba
Alan William Stodart
Zimbank
Agribank
Bm·clays
278.94
-+
125.00
34,867.50
0.00
.\4,867.50
0.00
<
cr
to
>
L
;>:
5.12
125.00
639.50
0.00
639.50
0.00
c-r
N
~
18.14
125.00
2.267.50
500.00
1,767.50
t).()(l
tJ:l
)>
to
~
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21
Alben Nyakunika
5.00
125.00
625.00
0.00
625.00
0.00
0::n
"'
)>
22
Alois Rwambiwa
Barclays
24.54
125.00
3Jl67.88
149.54
0.00
2,918.34
"'~
23
Amos J. Mutema
Stanbic
61.36
150.00
9.204.00
I .800.00
0.00
7.404.00
:z
24
Andrew Herbel
ZB
18J:\4
I 25.00
2,355.00
0.00
0.00
2,355.00
25
Andrew Langa
CBZ
8.12
125.00
J.OI5.n
0.00
0.00
26
Andrew Simon Kemp
ZARG
97.47
125.00
12,183.50
2.500.00
0.00
27
AN GROW
ENTERPRISES
-- - r--
:;::
:;;;
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0
1.015.13
9,683.50
~
N
Kingdom
50.15
125.00
6.268.25
[.200.00
o.oc~
5,068.25
I
Farmer
Bank
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
28
Antony Roy Miller
Agribank
10.23
125.00
1,278.50
300.00
0.00
978.50
29
Antony Roy Miller
Agribank
10.09
125.00
1,261.00
0.00
0.00
1,261.00
'
!
~
N
'
30
Aplonia Munzverengwa
Agribank
15.25
125.00
1,906.75
380.00
0.00
1,526.75
31
Aplonia Munzverengwa
Agribank
39.18
125.00
4,897.88
1,000.00
0.00
3,897.88
32
Aqua Estates
Stanbic
24.16
150.00
3,624.<Xl
0.00
0.00
3,624.00
33
ARDAJarSHOLO
METROPOLITAN
271.99
125.00
33,999.00
3,000.00
24, (X)() .00
~
g;
~
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Ill
~
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6,999.00
~
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00
34
Arda Ngwezi Estates
Agribank
21.70
2,712.50
125.00
0.00
0.00
~
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>
2,712.50
tTl
3,173.62 '
..,~
0.00
9,022.25
"'cll::
0.00
0.00
2,070.00
917.75
200.00
0.00
717.75
125.00
38,038.50
7.600.00
0.00
30,438.50
125.00
7,305.88
1,400.(X)
0.00
5,905.88
98.48
125.00
12,310.25
0.00
9.136.63
90.18
125.00
11,272.25
2,250.00
CBZ
16.56
125.00
2,070.00
Arda Trans san Estate
CBZ
7.34
125.00
39
Artwell Seremani
CBZ
304.31
40
Ashby Garikai
Musikavanhu
Agribank
58.45
35
Arda Ngwezi Estates
36
Arda Sisi Estate
37
Arda Transau
38
Agribank
~
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41
B &T Farming
Standard Chartered
198.72
-~-~--~
24,840.00
125.00
-
-
-
--
-
-----~ ~
0.00
0.00
24,840.00
Farmer
Bank
limnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
N
42
B G Chidyausiku
CBZ
43
B Hatitye
Agribank
44
B Nyabadza
Stanbic
45
B. Chipanda
Agribank
.W98
125.00
4.997.50
0.00
3.48
125.00
435.00
(}.()()
117.13
125.00
14,641.75
24.60
125.00
3Jl75.00
0.00
4,997.50
0.00
435.00
2,900.00
0.00
11,741.75
600.00
0.00
2,475.00
-
;
' JJ
;::o
:c
:/l
46
B.KCawood
CBZ
24.22
125.00
3.027.50
(U)(j
0.00
3,027.50
~
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r;;
ttl
>
:L
47
B.S.E Nyabadza
Stanbic
17.64
125.00
2.205.25
0.00
0.00
2,205.25
~
0
"11
ty
:,;;
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48
Badze V V
Agrihank
lAO
125.00
175.00
0. ()()
0.00
175.00
~
to
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cr;
49
Banda K J.
ZB
55.54
150.00
8.33 LOO
0. 00
4,000.00
4,331.00
0
tn
to
--!
>
50
Banterbury Estates
Barclays Bank
48.05
150.00
7.207.50
000
0.00
7,207.50
"'
c./0
$
""
--!
51
Banterbury Estates P/L
Barclays
129.56
125.00
16J 95.50
0.00
0.00
16,195.50
52
Barry F J
Kingdom
179.80
125.00
22,475.00
0.00
0.00
22,475.00
53
BEATITUDE
MANGEYA
AGIBANK
113.23
125.00
14,154.13
0.00
0.00
14.154.13
54
Beauty Chirima
CBZ
10.62
125.00
1..127.50
300.00
0.00
1.027.50
-
~
?N
55
Ben J Hlatshwayo
Barclays
47.82
125.00
5.977.50
4.000.00
0.00
1,977.50
~Farmer
Bank
'lbnnage
Price Per
Tonne
Amount Due USD
Amount Paid lJSD
Amount Liquidated
lJSD
BALUSDASAT
31 DEC 2013
2
56
Bernard M Kapamuten
Bare lays
19.07
125.00
2,383.88
500.00
0.00
1,883.88
57
Blessing Dube
Agribank
12.00
125.00
J .500.00
300.00
0.00
1,200.00
5X
Bodfilc Dladla
Stan hie
8.46
125.00
1.057.50
250.00
0.00
807.50
59
Bothwell James Gift
Mugariri
Agribank
284.55
125.00
35.568.88
0.00
0.00
35,568.88
60
Brink Bosman
Bare lays
735.66
125.00
91.957.50
0.00
10.000.00
81,957.50
?
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61
Bristow .I D
Agribank
114.37
125.00
14.295.75
0.00
0.00
14,295.75
0
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62
Burgan Estates
Agribank
208.98
125.00
26,122.50
0.00
0.00
26,122.50
$
G;
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63
C Chirimambowa
64
C D Tawazadza
Agrihank
22.40
125.00
2,799.50
0.00
1,600.00
1,199.50
98.70
125.00
12,337.75
0.00
0.00
12,337.75
0
tn
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65
C Hodobo
Agribank
37.53
125.00
4.691.25
0.00
0.00
4,691.25
66
C Kandumka
Agribank
75.54
125.00
9.441.88
0.00
0.00
9,441.88
67
CMZARTMANN
ZB
212.88
125.00
26,610.00
3.000.00
0.00
23,610.00
68
C PMuchero
Agribank
52.24
125.00
6.530.00
1.300.00
4.000.00
1,230.00
0z
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N
UJ
69
C:. D. Tawazadza
MBCA
98.70
125.00
12.337.75
2.400.00
9.870.00
---·
67.75
Farmer
Bank
limn age
Price Per
Tonne
Amount Due USD
Amount Liquidatt~d
USD
Amount Paid USD
BALUSDASAT
31 DEC 2013
N
70
C. Mhlanga
Agribank
71
Cecilia Masvingwe
(Vetunk Services)
72
73
9.92
125.00
1.240.00
0.00
CBZ
83.68
125.00
10.459.75
2.090.00
Cephas George Msipa
Agrioank
28.74
125.00
3,592.50
Chakanyuka H B
CBZ
3.01
125.00
376.75
0.00
1,240.00
0.00
8,369.75
0.00
0.00
3,592.50
0.00
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376.75
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74
Chaza IN
Barclays
102.54
125.00
12, 7Y2.50
12,817.50
25.00
0.00
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75
\.N
76
Chidyausiku
Bonil~tce
ChigedeL
G
CBZ
Agribank
67.34
6.00
125.00
125.00
0.00
8.417.50
750.13
8,417.50
0.00
-
0.00
"'
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7
750.13
0.00
50
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77
Chihuri A
CBZ
100.42
125.00
0.()()
12.552.50
12,552.50
0.00
-
0
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>
78
Chimedza R
Standard Chartered
38.88
150.00
5.831.25
0.00
0.00
5,831.25
79
Chimeri A (Edoury
Industries)
Barclays
24.40
150.00
3.660.00
1.000.00
0.00
2,660.00
xo
Chimonyo Innocent
Barclays
3X.04
125.00
4.755.50
0.00
630.50
4,125.00
X1
Chipanera Blazio
Standard Chartered
10.69
125.00
1.336.50
520.00
800.00
16.50
82
Chipangura Tsisti
Agribank
l0.7X
125.00
1.347.00
0.00
747.0(1
600.00
83
Chiparahwe Ltd
Renaiss<mce
9.94
125.00
1.241.88
o.m
0.00
1,241.88
"'c
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~-------
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-
-----
------------------
Farmer
Bank
lbnnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
z
84
Chipuriro L
Agribank
85
Chiripanyanga S M G
Stanbic
86
Chirongoma Benny R
Metropolitan
'11,7
Chiyangwa V
Agribank
1.14
] 25.00
142.00
0.00
0.00
142.00
25!>U1
125.00
32.339.00
25.000.00
0.00
7,339.00
12.32
125.00
1.540.13
0.00
0.00
1,540.13
0.97
125.00
120.75
0.00
0.00
120.75
?
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01
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'd8
Chriden Kanouruka
Agribank
75.54
125.00
9.441.88
1.800.00
"'rn<
7,641.88
0.00
to
>
z
89
Christine Mm:anenhamo
90
Christmas Phiri
(Joymart Ent)
Agribank
0.85
106.ti3
125.00
0.00
0.00
.,"'
106.63
0
N
·~
N
91
Colonel Morgan
Mudzinganyama
7
Barclays
CBZ
21.96
6~U9
2,745.00
125.00
125.00
8.548.75
550.00
1.710.00
0 ()()
-·
0.00
2.195.00
EO
I
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6,838.75
i
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92
Cotline Ent
CBZ
168.22
125.00
21.027.50
0.00
0.00
21,027.50
93
CRISWELL CHEZA
AGRIBANK
0.26
125.00
32.75
0.00
0.00
32.75
94
Daniel Mbofana
Agribank
7.25
125.00
905.75
0.00
0.00
905.75
95
David .A. Mpofu
Agribank
14.68
125.00
1.834.38
0.00
0.00
1.834.38
96
David Gordon
Richardson
ZB
62.30
125.00
7.787.50
1.600.00
0.00
6,187.50
-
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rn
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97
David Rickards
Agribank
91.86
125.00
11.482.50
2.200.00
9,282.50
0.00
'-------
Farmer
Bank
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
N
98
DEKELP/L
ZB
99
Denford Mutwiwa
100
101
490.32
125.00
61,290.00
2,000.00
19.000.00
40,290.00
Barclays
53.15
125.00
6.643.50
1,300.00
0.00
5,343.50
Derek Zartmann
ZB Bank
119.32
125.00
14.915.00
6.000 ()()
0.00
8,915.00
Digby John Briston
Agribank
30.16
125.00
3.770 50
0.00
0.00
3,770.50
=
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102
Dollar P\L
ZB
79.66
125.00
9,957.50
0.00
0.00
9,957.50
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103
Douglas Bales Smith
Stan chart
227.44
125.00
28.430.00
0.00
0.00
28,430.00
$'
N
~
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104
Douglyn Fann
Standard Chartered
971.20
125.00
121.400.00
78.879.52
0.00
42.520.48
~
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105
DrC Mguni
106
Dr Emilio Simon
Mazhindu
Agrihank
1.06
125.00
132.00
0. ()()
0.00
132.00
0
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8,082.25
>cr.
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Barclays Bank
67.22
150.00
I 0.082. 25
2. ()()(). 00
0.00
.;;
::0
107
Dr J W Pfumojena
Bare lays
20.58
125.00
2,571.88
2.568.75
O.OC·
.U3
108
Dr S U Sakupwanya
Standard Chartered
18.44
125.00
2,305.25
0.00
0.00
2,305.25
109
Drnmond Ranching
Kingdom
31.20
125.00
3,900.13
0.00
0.00
3,900.13
110
E Dambaza
Agrihank
16.86
125.00
2.107.50
0.00
0.00
2,107.50
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111
..
CABS
6X2
125.00
852.13
0.00
0.00
852.13
Farmer
Bank
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
2.
112
E R Ranga
Agribank
12.86
125.00
1,607.38
0.00
600.00
1.007.38
113
E R Ranga
Agribank
44.08
125.00
5.510.00
0.00
0.00
5,510.00
114
E. R. Ranga
Agribank
14.90
125.00
1.862.88
400.00
0.00
1,462.88
115
E. Brown
Agribank
4.12
125.00
515.25
0.00
0.00
515.25
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116
E.J. Kanengoni
ZB
17.98
125.00
2,247.50
0.00
0.00
2,247.50
~
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117
E. J. Kanengoni
ZB
80.42
125.00
10,052.50
0.00
6.275.25
3,777.25
"'~
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118
Edbury Industries
Barclays
29.10
125.00
3.637.50
7.moo
0.00
2,907.50
~
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119
Edbury Industries
Barclays Bank
120
Edbury fndustries
Bare lays
32.42
150.00
4,863.00
1.000.00
0.00
3,863.00
120.59
125.00
15,073.63
0.00
0.00
15,073.63
0
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121
Edmond Kondo
Agribank
122
Elliot l'vluchena
Standard Chartered
123
EJ;ima Trading
Renaissance
124
Emson Muhenyeri
Agribank
125
ENOCK SAMEKE
2.99
125.00
373.88
0.00
0.00
373.88
51.73
125.00
6,466.63
0.00
0.00
6,466.63
156.23
150.00
23.433.75
4.000.00
0.00
19,433.75
1.95
125.00
244.25
0. 00
0.00
244.25
33.58
125.00
4.197.50
0.00
0.00
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4,197.50
L _ _ _ _ _ _ _ _ _ _ ,_ _ _ _ _ _ _
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Farmer
Bank
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
l-.1
126
Enos Moyo
Agribank
3.81
125.00
475.63
0.00
0.00
475.63
127
Epmarcus W. Kanhanga
ZB
124.44
125.00
15.555.00
3.100.00
0.00
12,455.00
128
Esther Chivahnga
Agribank
2.28
125.00
285.00
0.00
0.00
285.00
129
F J Mutasa
Stanbic
0.71
125.00
88.63
0.00
0.00
88.63
130
F P Chikwasha
Agribank
0.84
125.00
104.88
0.00
0.00
104.88
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131
Felton Kamgubo
132
Felton Kamgubo
ZB
16.39
125.00
2.048.50
0.00
0.00
2,048.50
97.60
125.00
12.200.00
0.00
0.00
12,200.00
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133
Flavian Zinyemba
Agribank
387.88
125.00
11.022.50
48.485.00
19.962.50
v
17,500.00
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134
Flora Buka
CBZ
l35
Forrester Estate P/L
Standard Chartered
136
Francis Zimulo
137
138
31.14
125.00
3.893.00
800.00
0.00
3,093.00
708.24
125.00
88.530.13
17.000.00
0.00
71,530.13
Agribank
46.46
125.00
5.807.00
3.125.00
1,708.86
973.14
Frank Tagarira
Barclays
9.96
125.00
1.245.00
250.00
0.00
Franklin F. G.
Kingdom
60.33
125.00
7.541.00
1.500.00
0.00
"'~
~
~
!
I
995.()() I
6,041.00
z
?
N
139
Franklin R. W.
Kingdom
90.33
125.00
2.200.00
11.291.50
-·
0.00
-----
9,091.50
~~~-~-~-----~
Farmer
Bank
140
Frontline Marketing
Stanbic
141
Fungai Shiku
Agribank
142
G MATEMACI-IANI
CBZ
143
G. Tigere
Kingdom
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
28.01
150.00
4.200.75
2,850.00
0.00
1,350.75
5.28
125.00
660.00
0.00
0.00
660.00
14!.22
125.00
17.652.50
16,933.00
0.00
719.50
9.15
125.00
1,144.25
250.00
0.00
894.25
-
~
N
~
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144
G.S. Chitsinde
Stan hie
132.25
125.00
0.00
16.530.63
0.00
"'<m
16,530.63
co
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145
GarakaraJ
ZABG
46.60
125.00
0.00
5.825.00
0.00
5,825.00
0
'1'"1
N
VJ
Cl\
146
t;:
Gardner Alexander G.
(P. F.G P/L)
Kingdom
112.40
14,050.00
125.00
2.800.00
0.00
l:li
11,250.00
5;
:;:
t'C
147
Garry I Iobbs
ZB
43.52
5.440.00
125.00
1.090.00
0.00
~
4,350.00
...,
);>
;n
148
GARY KNIGHT
149
Gary Wayne Bryce
Rogers
ZB
12.18
125.00
0.00
1.522.50
cr.
1,522.50
0.00
~
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0
Agrihank
134.28
5.019.00
16.785.00
125.00
:z
9,766.00
2. 000.00
I
475.00
150.00
71.250.00
67,500.00
3.500.00
25o.oo
ZABG
24.39
125.00
3.048.50
600.00
0.00
2.448.50
Agribank
40.26
125.00
5.032.50
0.00
0.00
5,032.50
150
GENOESE
ZB
151
Gibbons Gurnede
152
Givemore Chayambuka
Charamha
I
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Ul
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153
Go Beer
ZB
-~
----~-~-
54.53
-·--·--- --
125.00
6.816.75
-------
----- -----
1.360.00
-----
------··---
0.00
-----~-----
5,456.75
------
-
-----------------------
Farmer
Bank
Tonnage
Price Per
Tonne
Amount Liquidated
Amount Due USD
Amount Paid USD
BALUSDASAT
31 DEC 2013
uso
N
,....
=
!.I!
170.5S
125.00
2L322.00
4200.00
0.00
17.122.00
Agrihank
10.00
125.00
1,250.00
250.00
0.00
1.000.00
Godfrey Tanyanyiwa
Barclays
80.77
125.00
I 0,096.50
2.000.00
0.00
8,096.50
157
Godwin T Matanga
Agribank
77.01
125.00
Y,626.25
7.216.25
0.00
2,410.00
15S
Godwin T Malanga
Agribank
53.38
125.00
6.67l.S8
1.300.00
0.00
5,371.88
159
Golden Ridge Estate
ZB
J3Y.6l
125.00
17.451.25
14.12Y.75
2.SOO.OO
521.50
>
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154
Go Beer
ZB
155
Godfrey Mtetwa
156
:;>.::!
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160
Gondai Henry Gata
Agribank
I4l.30
125.00
17.662.50
3.500.00
9.648.3B
4,514.12
161
Gordon Mjawe
Agribank
30.64
125.00
3.830.00
0.00
0.00
3,830.00
162
GororoH
Agribank
4.00
125.00
500.00
0. ()()
0.00
500.00
N
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atil
...,
163
Go lora C J
Standard Chw1ered
19.81
125.00
2,476.50
O.(X)
0.00
>
2.476.50
"'
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164
Graeme Smith
Stan chart
18.60
125.00
2.325.00
460.00
0.00
1,865.00
165
Gramara Mr C.B C1oete
Standard Ch:.n1ered
6S.l8
125.00
l\.522.50
0.00
0.00
8,522.50 '
166
Gutukunhuhwa Marasa
Agribank
1.18
125.00
147.13
0.00
0.00
147.13
167
Gutukunhuhwa Marasa
Agribank
4.33
126.00
545.45
0.00
0.00
::-. ::-.
168
Gutukunhuhwa Mm·asa
Agribank
5.27
125.00
65S.75
0.00
o.oo
0
:z
I
169
Gwerengv.·e J
Agrihank
62.80
125.00
7.849.50
o.ooj .
j
-4- 45 II
I
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?
658.75
0.00
7,849.50
------
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--
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Farmer
Bank
170
GWERU DIOCESE
DRIEFONTEIN FARM
STANCHART
l7l
Gypslander
172
173
Tonnage
Price Per
Tonne
Amount Paid USD
Amount Due USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
19.94
125.00
2,492.00
0.00
0.00
2,492.00
ZB
152.14
150.00
22.321.00
4.000.00
0.00
18,821.00
II. P Teb1anche
(Evergrowing Farming)
ZB
66.04
125.00
3255.1.Xl
l ,650.00
0.00
6,605.00
Hazangwi PM
KINGDOM
6.20
125.00
774.33
0.00
0.00
774.88
~
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174
HAZEL N CHIPENDO
175
Heavan Evans
Zinyemba
14.26
125.00
O.I.Xl
1.732.50
1,782.50
0.00
~
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ZB
24.04
125.00
3.005.00
0.00
3,005.00
0.00
i"
0
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00
176
Hensmann G
177
I-lensmann G
(Gyppslander PLCl
ZB
30.62
125.00
10,077.50
178
Herbst Estates
MBCA
23.54
125.00
2.942.50
ZB
155.40
125.00
19.425.00
0001
19,425.00
0. ()()
0.00
10,077.50
0.00
0.0\l
2,942.50
0.00
s=
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179
Hon L D Dokora
CBZ
5.00
125.00
625.00
O.I.Xl
0.00
180
Hunyani Farm
CBZ
144.34
125.00
18.042.50
0.00
0.00
625.00
~
18,042.50
f---
181
Ida Mashonganyika
Agribank
37.46
125.00
4.682.50
182
Ireen ldah Ndiweni
Bardays
13.06
125.00
1,632.50
-
0. ()()
0.00
4,682.50
0.00
0.00
1,632.50
N
=
t il
183
J CWekwete
Standard Chartered
--~-
3.06
--
125.00
-~----~
0.00
1,007.50
'------------
-
() 00
--
1,007.50
Farmer
Bank
'Ionnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
....
=
N
184
J C Wekwete
Standard Chartered
18.28
125.00
2.285.00
0.00
2,285.00
0.00
-
Ul
I
185
J Goneso
Agribank
7.01
125.00
876.75
0.00
0.00
876.75 .
186
J Mahachi
Agribank
2.44
125.00
305.25
0.00
0.00
305.25
187
J Mudhluli
Agribank
l0.01
125.00
1.250.63
0.00
0.00
1.250.63 :
J
A'
t'T1
I
188
J Nyakudya
Agribank
26.91
125.00
0.00
3.363.25
O.OfJ
.
3,363.251
I
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\D
189
JToma
Agribank
190
J.Sanhanga
CBZ
7.96
125.00
995.13
0.00
0.00
-
995.13
38.84
125.00
4.854.50
970.00
0.00
3,884.50
1
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191
J. H. Mupamhanga
Agribank
103.86
125.00
12.982.50
8.68n.50
0.00
4.296.00 I
0
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192
J. K. Jaji
Agribank
39.84
125.00
4.980.00
0.00
0.00
4,980.00
193
J. M. K. Machaya
Agribank
26.87
125.00
3.359.25
0.00
0.00
3,359.25
194
Jabul<mi Matembudze
Agribank
65.52
125.00
8,190.00
1,600.00
0.00
6,590.00
195
Jacob Charles Wekwete
Standard Chartered
8.06
125.00
1.007.50
250.00
0.00
757.50
196
Jan Strydom
Barc1ays
8.38
125.00
1.047.50
210.00
0.00
837.50
~
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0
~
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?
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197
Bare lays
Jaravaza
---------
-----------
74.36
----~-
125.00
1
L_----~-----
9.295.00
-------------~- L__
0.00
-
0.00
9,295.00
--
Farmer
Bank
lbnnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
5.72
125.00
715.50
0.00
0.00
715.50
CBZ
10.25
125.00
1.281.00
0.00
0.00
1,281.00
Ban.: lays
50.00
125.00
6,250.00
0.00
6,000.00
250.00
200.00
150.00
30.000.00
1.000.00
0.00
29,000.00
198
Jobson Mupmnbwa
Agribank
199
Joe Mushayi
200
John Peter Dilmitis
201
JOHN PETER
DILMTTIS
~
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202
John Stranger
FBC
87.27
125.00
I 0,908.50
0.00
0.00
10,908.50
<
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203
John Stranger
FBC
117.75
125.00
14.718.63
0.00
0.00
14,718.63
.,..""0
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2:;
204
Joseph Bvuma
CBZ
140.38
125.00
17.547.50
3.500.00
14.038.00
9.50
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tTi
205
Joseph Lenos Takudzwa
Agribank
14.67
125.00
1.834.00
0.00
0.00
1,834.00
0
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206
Journey's End Farm
Agribank
90.02
125.00
11.252.63
0.00
0.00
11,252.63
~
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207
K Kambasha
ZABG
43.14
125.00
5.392.50
0.00
4.000.00
1,392.50
208
K M Kha1fan
Agribank
79.72
125.00
9,965.38
2.000.00
0.00
7,965.38
209
K RGupber
Barclays
12.94
125.00
1.617.88
0.00
0.00
1,617.88
210
K Stirrnp
ZB
290.68
125.00
36 ..B5.38
().()()
0.00
36,335.38
-
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211
KAMUROTA P/L
CBZ
150.00
150.00
22.500.00
7 ,()00.00
-
0.00
15,500.00
Farmer
Bank
Tonnage
Price Per
lonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
N
212
Kamurota P/L
CBZ
886.86
125.00
110.857.50
3.000.00
0.00
107,857.50
213
Kanengoni L
Agrihank
41.84
150.00
6,275.25
0.00
0.00
6,275.25
214
Kanonge C B
Agribank
56.46
150.00
8.468.25
4.000.00
0.00
4,468.25
215
KANONGECB
AGRIBANK
17.38
125.00
2.172.50
0.00
0.00
2.172.50
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216
Kanyera As sa
Agrihank
10.68
125.00
1.335.00
0.00
0.00
<
1,335.00
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217
Katherine Shane Kay
Barclays
!0.96
125.00
1.370.00
0.00
0.00
~
1,370.00
.,.,
1,510.00
0::
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218
219
220
Katherine Shane Kay
Bare lays
Kings tone Gongera
12.08
Agribank
KuvimbaM
125.00
3.49
Agribank
1,510.00
125.00
436.13
125.00
3.45
0.00
0.00
..
0.00
0.00
0.00
0.00
431.13
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436.13
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221
L D Rockerfeller
ZABG
24.46
125.00
.HJ57.50
600.00
0.00
2,457.50 .
222
LMNYAGURA
CBZ
17.74
125.00
2,217.50
0.00
0.00
2,217.50
223
LM Sibanda
Stan chart
22.50
125.00
2.812.50
600.00
0.00
2,212.50
224
L RZiehl
Premier
16.70
125.00
2,088.00
0.00
0.00
2,088.00
8
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225
--
45.59
1remier
L R Ziehl
---~-------
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- - - - - - - - - - - - - - - - - ---
---
125.00
------------
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0. ()()
5.699.00
----------------
0.00
---------
-----------------
5,699.00
·-
Fanner
Hank
Tonnage
Price Per
lbnne
Amount Due USD
Amount Paid USD
Amount Liquidat~,d
USD
BALUSDASAT
31 DEC 2013
2
226
Lawrence Ndebele
Agribank
20.10
125.00
2.512.00
500.00
0.00
2,012.00
227
Lazarus Muyambi
Stanbic
69.50
125.00
8.687.88
8.675.00
0.00
12.88
228
Lazarus Philip
Dhlandhlana
Metropolitan
26.54
125.00
3,318.00
700.00
0.00
2,618.00
229
LEORNARD
MAGARA
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105.30
125.00
13,162.50
2,632.50
0.00
] 0,530.00 .
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230
Lincoln IIunda
Stanbic Bank
22.80
125.00
2,850.00
0.00
o.on
2,85o.oo
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231
Lingiwe Ravasingadi
CBZ
30.33
125.00
3.791.25
760.00
0.00
3,031.25
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232
Lingiwe Ravasingadi
CBZ
81.69
125.00
10,211.13
2.000.00
0.00
8,211.13
50
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233
Lipgreen
Kingdom
234
LOU! VILLE
ESATATES
CBZ
130.00
125.00
16.250.00
0. ()()
1.593.28
125.00
199.160.00
1()J)()O. ()()
0.00
16,250.00
40.000.00
149,160.00
0
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235
Luckson Mpofu
Agribank
8.69
125.00
1.086.50
0.00
0.00
1,086.50
236
Lucky Mhlanga
Agribank
104.47
125.00
13.058.13
0.00
4.500.00
8,558.13
237
Luhwade Ltd
Agrihank
57.30
125.00
7.162.50
0.00
0.00
7,162.50
238
Luhwade Pvt Ltd
Agribank
122.56
125.00
15.319.63
3. ()()(). ()()
0.00
12,319.63
239
M C Machemedze
Agribank
-
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98.78
125.00
!2.347.50
0.00
0.00
12.347.50
Farmer
Bank
'lhnnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
5.55
125.00
693.75
0.00
0.00
693.75
Barclays
80.28
125.00
10.035.00
0.00
0.00
10,035.00
M. I-Iillm·y
Agribank
224.36
125.00
.28.(!45.00
o.m
0.00
28,045.00
Mabika B C
CBZ
40.66
1.25.00
5,08.2.50
0.00
0.00
5,082.50
240
M Mlingo
Kingdom Bank
241
M Shoniwa
24.2
.243
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Agribank
70 ..23
125.00
8.77lLl8
1. 750.00
3.010.50
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MM
49.76
1.25.00
6 ..220.00
0.00
0.00
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6,220.00
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.247
Madondo B B
Madzinga John
Stanbic
Agribank
.24.44
101.5.2
125.00
1.25.00
3.()55.13
1.2.690.00
0.00
0.00
1.500.00
12,630.00
1,555.13
60.00
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MadzoreraG
CBZ
66.17
150.00
9.9.25.50
0.00
0.00
9,925.50
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49.64
125.00
6 ..205.00
1..240.00
0.00
4,965.()()
9.07
125.00
1.133.38
300.00
o.on
833.38
Agribank
17.41
125.00
.2,176.75
0.00
0.00
2,176.75
Makumbe Phineas
Barclays
10.23
1.25.00
1.278.50
0.00
0.00
1,278.50
Makumbe Phineas
I Barclays
.249
Magwada Pennikati
ZABG
250
MATTA
AGRICULTURAL
SERVICES
STANCHART
251
Maivepi Jiti
252
0
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18.46
125.00
.2.307.50
- - - - - - - - - - - - ' - - - - - - - - · - - - - · - - - - - - - - - L.-.....
0.00
0.00
2,307.50
Farmer
Bank
Tonnage
Price Per
'lbnne
Amount Due USD
Amount Paid USD
Amount Liquidah~d
USD
BALUSDASAT
31 DEC 2013
z
254
Makunde T.B
Agribank
8.66
125.00
1.082.13
0.00
0.00
1,082.13
255
Manasa Bara
NMB
45.64
125.00
5.704.88
0.00
0.00
5,704.88
256
Manna Crest Estate
ZB
92.80
125.00
I L600.00
0.00
0.00
11,600.00
257
Manuel Nascimento
Bare lays
46.()6
125.00
5,757.50
l,l50.00
().()()
4,607.50
-
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258
Manuel Rodrigues
Jardim
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Barclays
30.04
125.00
3.755.00
750.00
0.00
~
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Maramba Daisy
Ruwadzano
7'
7.09
Margaret Sangarwe
Agribank
33.86
125.00
125.00
0.00
885.75
4,232.50
0.00
0.00
0.00
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885.75
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261
Martin Munodawafa
Agribank
133.66
125.00
5,308.00
16,708.00
5.400.00
6,000.00
g
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cr;
...;
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262
Martin Zvirahwa
Agribank
86.72
125.00
lO.l\39.88
0. ()()
10.500.00
339.88
263
Mashapaidze Rosewell
Agribank
7.00
125.00
875.00
0.00
0.00
875.oo
-
I
~
~
1
I
I
264
Masimba Nhukarume
Agribank
13.93
125.00
1.740.75
.~50.00
0.00
1,390.75 I
265
Mason Mbalekwa
Agribank
5.70
125.00
712.50
0.00
0.00
712.50
266
Mattson Chidakwa
Agribank
18.90
125.00
2.362.50
470.00
150.00
1,742.50
267
Mauro Sacconi
Kingdom
54.81
125.00
6.851.38
0.00
5,481.38
----
-- - - - - - -
L_---------~------------- -
-- --
1.370.00
'
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Ul
Q
Farmer
Bank
Tonnage
Price Pt•r
'lhnnc
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
N
268
l\1autsa Tinei
CBZ
269
MAVESERE FARM
270
271
61.64
150.00
9,245.25
0.00
0.00
9,245.25
Agribank
162.98
125.00
20,372.50
3.000.00
0.00
17,372.50
Mavhura Nyamasoka
Agribank
3.64
125.00
455.19
0.00
0.00
455.19
rvtawira Chitima
Agribank
20.04
125.00
2.504.38
0.00
0.00
2,504.38
Q
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~
277
I~
Maxwell Chapinduka
Agribank
11.67
125.00
1.458.50
300.00
1,158.50
0.00
~
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273
Mazarura T
Agribank
1.01
125.00
126.25
0. 00
126.25
0.00
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274
Mazivesion Maoneke
Agribank
153.53
125.00
19,190.75
8,800.00
10.390.75
0.00
~
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tT1
275
Mazoe Citrus
Barclays Bank
167.72
150.00
25.157.25
5,000.00
20.157.25
0.00
-·
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....,
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276
Mazowe Citrus Estates
Ban: lays
3l-\4.86
125.00
4~-\.1
07.50
9,000.00
0.00
20,723.50
39,107.50
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277
Menage Christian
ZB
205.79
125.00
25.723.50
5,000.00
0.0(1
278
Menage Christian
ZB Bank
210.00
125.00
26,250.00
0.00
0.00
26,250.00
279
Mercy Sibanda
7.26
125.00
907.25
0.00
0.00
907.25
280
Mewe Farm Contractors
579.04
125.00
72.380.00
12.500.00
I0.000.00
49,880.00
Standard Chartered
:L
~
N
281
Mhiti TT
Agrihank
0.92
114.63
125.00
-----~----
- - - - - - - --------------------
--
-----
0.00
- - - - - - - - - - - - L _ _ _ _ _ _ _ _ _ - - - - - ------
0.00
---------
....
114.63
Farmer
Bank
lhnnage
282
Michael Aristotelous
(Mandalay Fann)
Kingdom Bank
(.}2_58
283
Michael M Chitambo
Agribank
284
Mike N Sango
ZB
285
Mohadi Tambudzani
Stan chart
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidate·d
USD
BAL lJSD AS AT
31 DEC 2013
2
125.00
II ,572.50
LlOO.OO
0.00
9,272.50
10.79
125.00
1.348.50
270.00
0.00
1,078.50
11.05
125.00
1.380.63
0.00
0.00
1,380.63
6.69
125.00
836.13
0.00
0.00
836.13
?
N
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en
en
~
286
287
Molly Shonhiwa
Monica Mutsvangwa
Barclays
80.28
Barclays
91.64
125.00
125.00
10,035.00
11 ,455.00
2Jl07.00
2.300.00
0.00
-
0.00
..m
8,028.00
l:i:l
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9,155.00
,
74.75
s::
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288
MORGEN MHLANGA
AGRIBANK
0.60
125.00
74.75
0.00
0.00
~
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289
Moyo RD
Zimbank
17.78
125.00
2,222.50
0.00
0.00
0
2,222.50
fjJ
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290
Mtuatua P\L
CBZ
81.96
125.00
10,245.00
0.00
0.00
10,245.00
291
MUCIIENA H
CBZ
13.1 1
125.00
1.638.75
0.00
0.00
1,638.75
292
Muchero C P
Agrihank
26.57
150.00
3.984.75
0.00
0.00
3,984.75
293
Mudekunye Danson
Agribank
2.10
125.00
262.50
0.00
0.00
262.50
294
Mudotwe liTigation
Scheme
125.00
31 L50
0.00
0.00
31l.5o
295
Mudotwe Irrigation
Scheme
=r,,,
2.49
~-----
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-
~
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5
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=
( IJ
125.00
1.074.13
0.00
().()()
1,074.131
Farmer
Bank
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
......
296
Mudzi Charles
Agribank
19.82
125.00
2.477.50
0.00
0.00
2,477.50
297
Mudzinganyama
Morgan
CBZ
17.82
125.00
2.227.50
0.00
0.00
2,227.50
298
M ugwadi E. H.
Agribank
22.06
125.00
2.757.00
0.00
0.00
2,757.00
299
Mujawe Gordon
Agribank
109.84
125.00
13. 73 ().()()
0.00
0.00
13,730.00
300
Mukwende B
ZB
:l0.28
125.00
3.784.75
0.00
()J)()
......
=
(It
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3,784.751
R;'
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301
Munacho Mutezo
CBZ
37.62
125.00
4.702.00
94().()()
0.00
3.762.oo
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302
Munatsi N A
Agribank
46.22
125.00
5.777.50
1.777.50
0.00
4,000.00
s;;'?
>
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~
303
Munetsi M P Pswarayi
ZABG
8.95
125.00
1.118.63
0.00
()()()
1,118.63
0
:r
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>cr.
304
Murangayi lrimayi
Agribank
0.20
125.00
24.88
0.00
0.00
24.88
305
Murombo Daniel
Agribank
0.98
125.00
122.88
0.00
0.00
122.88
306
Murwira H K (Anmdel
Farm)
ZABG
45.64
150.00
6.845.25
0.00
0.00
6,845.25
307
MusonzaG
Kingdom
10.42
125.00
I ,302.88
0.00
0.00
1,302.88
308
Muwonde Farn' P/L
MBCA
188.14
125.00
23.517.50
0.00
0.00
23,517.50
;.n
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-
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......
309
Mwenewazvo
121.24
150.00
18.186.00
0.00
------
-
-----
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_________ __,L__
18,186.00
-
I
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Bank
lbnnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
z
310
N M Machirori
Agribank
11.63
125.00
1.454.25
0.00
0.00
1.454.25
311
NT Dete
Standard Chartered
18.53
125.00
2.316.25
0.00
0.00
2,316.25
312
N. W. Chiminya
Standard Chartered
69.12
150.00
I 0,367.70
2.000.00
0.00
8,367.70
313
Namatai Mashungupa
Stan chart
130.60
125.00
16.325.00
3.200.00
0.00
13,125.00
-
?
N
A:!
01
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3\4
Naude Burger
ZB
632.91
125.00
79.114.00
17.800.00
0.00
~
61,314.00
tT1
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315
Ndiweni I I
Bare lays
13.06
125.00
1,632.50
0.00
0.00
1.632.50
~
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~
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316
Newell Manjeng:wa
ZABG
10.58
\25.00
1,322.50
300.00
0.00
1,022.50
0:
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to
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317
Ngoni Chirikure
Standard Chartered
69.38
125.00
8.672.50
I .750.00
0.00
6,922.50
0
318
Ngoni Masoka
ZB
43.15
125.00
5,393.75
0.00
0.00
5,393.75
;...
vo
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319
Ngoni Masoka
ZB
320
NhapataM N
Standard Chartered
321
Nhepera T
321
Nicolson W G
(Lyrian Farm)
ZABG
146.74
125.00
18.342.50
0.00
0.00
18,342.50
90.80
125.00
11350.00
0.00
5.350.00
6,000.00
36.91
125.00
4.613.13
0. ()()
0.00
4,613.13
77.89
150.00
11,682.75
0. ()()
0.00
ll,682.75
"L
N
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til
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323
Njodzi Machirori
Agribank
5.72
125.00
715.50
--
0.00
0.00
--
715.50
-----~-------~--
Bank
~Farmer
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
324
Njovana W
Barclays
3.37
125.00
421.25
0.00
0.00
421.25
325
Nkululeko Geza
Agribank
6.22
125.00
77~Hl0
578.00
0.00
200.00
326
Noah T. J. Mangondo
Agribank
215.50
125.00
26.937.63
25.000.00
0.00
1,937.63
327
Nomatter Mazoyo
Agribank
6.74
125.00
842.25
0.00
0.00
842.25
328
Norman Elias
Sachikonye (Diagonal)
~
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Rennaissance
42.53
125.00
5,316.63
0.00
0.00
~~
5,316.63
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329
Norman Maisiri
Agribank
75.46
125.00
9.432.75
1.800.00
7.000.00
..,0
632.75
t::J
7
~
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330
Nottinghmn Estate
Stanchart
24.94
125.00
3.116))8
O.(X)
0.00
EC
~~.116.88
)>
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331
Nyahoda C. B.
ZABG
.B2
Nyakotyo James
CBZ
8.50
125.00
1.062.50
0.00
0.00
1.062.50
"'0
238.81
125.00
29.851.75
0.00
O.Oll
29,851.75
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333
Nyakudya J
Agribank
8.05
125.00
1.006. 75
0.00
0.00
1,006.75
.334
Nyanyiwa J
Agribank
12.52
125.00
1.565.00
0.00
0.00
1,565.00
335
Nyatanga Wellington
Agribank
13.69
125.00
UII.U
0.00
().()()
1,711.13
336
Nzinzi Daisy
2.00
125.00
250.00
0.00
0.00
250.00
'Z
2
I
337
Nzira Farm
Barclays
101.00
125.00
12,625.00
0. ()()
0.00
_J__
12,625.00
?
N
Farmer
Bank
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidakd
USD
BALUSDASAT
31 DEC 2013
z
338
OZHAVAIRO
Agribank
91.88
125.00
11.485.38
1o.o.n.5o
0.00
1,452.88
339
Orion Investments
Agribank
64.30
125.00
lUl36.88
0.00
0.00
8,036.88
340
PC Marwa
Agribank
0.68
125.00
85.25
0.00
0.00
85.25
341
P Dobropoulos
Kingdom Bank
111.86
125.00
13,981.88
0.00
0.00
13,981.88
-
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342
P Mutatali
ZB Bank
31.80
125.00
3.975.00
0.00
0.00
~
3,975.00
t'n
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:;>:
343
PS CHIN'ONO
ZB
21.69
125.00
2.711.63
0.00
0.00
2,711.63
~
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Ul
0
344
P T Mushininga
Agribank
56.50
125.00
7 .062. 13
0.00
0.00
t;Ii
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7,062.13
~
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345
P. F. G P!L
Kingdom
44.92
125.00
5.615.00
O.flO
0.00
5,615.00
346
Parichii Jus tin
Agribank
9.87
125.00
1.2.13.50
0.00
0.00
1,233.50
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347
Parirenyatwa
19.58
-
125.00
2.446.88
0.00
0.00
2,446.881
~
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348
Pascoe A J
Standard Chartered
988.80
125.00
123.600.00
0.00
0.00
123.600.00
349
Pascoe A. J.
(Ivordale Farm)
Standard Chartered
79.38
125.00
9.922.50
0.00
0.00
9,922.50
350
Patricia V Vito
Agribank
7.53
125.00
941.00
OJXl
0.00
941.00
i
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351
Pennikat Magwada
ZABG
49.64
125.00
6.205.00
llOO
0.01~
6,205.00
~------------
Farmer
Bank
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
N
352
Perseverance Zhou
Agribank
353
Peter Dobropoulos
NMB
354
Phibion Nyamudeza
355
Philip 0 Bingepinge
27.29
125.00
3.411.63
0.00
0.00
3,411.63
136.92
125.00
17.115.50
3,200.00
0.00
13,915.50
Agribank
X0.26
125.00
l 0.032.50
2.000.00
2.500.00
5,532.50
Agrihank
\3.20
!25 .00
1,650.25
330.00
0.00
1,320.25
c....
til
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~
356
Phillip Chiyangwa
CBZ
665.90
125.00
83,237.50
16.600.00
0.00
66,637.50
357
Pindi Park Estates
Standard Chartered
504.28
125.00
63,035.00
0.00
12.500.00
50,535.00
<
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T
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358
Pine Nyamare
Agribank
97.00
125.00
12.125.00
2,400.00
0.00
N
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9,725.00
)>
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359
Pondoro P\L
Standard Chm1ered
47."U4
125.00
59.142.50
0.00
0.00
0
59,142.50
tTl
00
-·
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;p.
360
Pote Safari Camp
CBZ
26.38
125.00
700.00
3.297.50
2.000.00
"'c.n
597.50
?
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361
POTE SAFARI CAMP
CBZ
28.20
125.00
3.525.00
0.00
0.00
3.525.00
362
PRECAB
ENTERPRISES
FBC
316.76
125.00
39,595.00
6.000.00
0.00
3.~.595.00
363
Prime Crop
FBC
102.X4
125.00
12,X55.00
0.00
0.00
12,855.00
364
Prof K T Kajesr
Stanbic Bank
24.34
125.00
3.()42.50
0.00
0.00
3,042.50
--
-
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2
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365
R and D Farming
Standard Chartered
749.20
125.00
93.650.00
-~
0.00
----
0.00
--
93,650.00
--------~----
I
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Farmer
Bank
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BAL USD AS AT
31 DEC 2013
z
48.51
125.00
6J)63.25
5.783.62
0.00
279.63
2.00
125.00
250.00
0.00
0.00
250.00
CBZ
73.66
150.00
11.049.00
0.00
9.000.00
2,049.00
CBZ
102.92
125.00
12.865.00
0.00
0.00
12.865.00
366
R Kamhunga
Stanbic
367
R Mashevedzanwa
Agrihank
368
Ray & Brian Ent
369
Ray & Brian Enterprises
?
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370
~
Ray and Brian
Enterprises
CBZ
64.00
150.00
9.600.00
0.00
0.00
~
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371
Ray D Moyo
Zimhank
17.78
125.00
2,222.50
0.00
0 00
2,222.50
"'0-r
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372
Red Hills Farm
Standard Chartered
477.97
125.00
59.746.25
0.00
4,000.00
55,746.25
5'i
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373
Reinier J van Renshurg
ZABG
153.14
125.00
19,142.50
.1.800.00
0.00
15,342.50
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374
Richard Chirombwe
Agribank
24.56
125.00
3.070.00
650.00
0.00
"'"'
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2,420.00
"'
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375
I Richard John Palmer
Standard Chartered
82.28
125.00
I0.284.88
2.000.00
0.00
~
8,284.88
!
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376
Rickman Enterprises
Genesis
64.06
125.00
8.007.50
().flO
0.00
8.007.50 :
377
Right son Njovana
Agrihank
12.10
125.00
1.512.50
300.00
0.00
1,212.50
378
Riversda1e Farm
(C:hangara B. K.)
CBZ
19.50
150.00
2.924.25
0.00
0.00
2,924.25
RJ y., Roo,bum '"d
379
Sons
c
ZABG
100.0~---
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125.00 I
_
12.500.00
8.000.0(~- --~--~~~ -~~---~"-5-~~00
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=
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Bank
Farmer
380
RJ VAN RENSBURG
AND SONS
Price Per
Tonne
Tonnage
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSOASAT
31 DEC 2013
N
ZABG
320.00
150.00
48.000.00
16.000.00
0.00
32,000.00
125.00
16.579.50
0.00
0.00
16,579.50
] 25.00
5.530.00
LlOO.OO
0.00
4.430.00
125.00
20.055.00
4.000.00
0.00
] 6,055.00
381
Robert C. Smith
Agrihank
132.64
382
Robert Chimedza
Stanch art
44.24
383
Robert M. Webb
MBCA
160.44
-
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=
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384
Rodgers Matongo
ZABG
25.57
125.00
3.196.63
650.00
0.00
"'tn<
2,546.63
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385
Roger Neil Barry
Kingdom
285.07
125.00
35,633.50
] 7. ()()(). 00
0.00
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18,633.50
~
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386
Ronald Mhende
Agrihank
12.24
125.00
1.530.00
350.00
0.00
1,180.00 .
"'>0::
"'rn
~
387
Rosenfels A S J
Standard Chmiered
16.52
125.00
2.()65.00
0.00
0.00
.
0
2,065.00
tn
"'
>388
Runganga Fanuel
Agribank
6.42
125.00
802.50
0.00
400.00
"'c
402.50 .
V>
I
:§
<"
389
Ruwadzano Grace
Maramba
Agribank
33.86
125.00
4.232.63
0. 00
1.450.00
390
S C: Pazvavakambwa
Stanch art
20.44
125.00
2.554.50
500.00
0.00
2.054.50 I
391
S Chuma (J Gumbo)
Barclays
3.51
125.00
438.75
0.00
0.00
438.75
392
SJBURnER
Barclays
441.92
125.00
55.240.00
25.000.00
0.00
30,240.00
2.184.00
()()()
~'
2,782.63
!
I
2
?
N
393
S Makwiramiti
Agribank
17.47
125.00
---------------
L984J)(I
2oo.oo
1
Farmer
Bank
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidat(:d
USD
BALUSDASAT
31 DEC 2013
2
123.61
125.00
15.451.75
0.00
7.250.00
8.201.75
Metropolitan
23.43
125.00
2,928.13
O.(Xl
0.00
2,928.13
S T & M TEnt
CBZ
28.02
125.00
3.502 ..18
0.00
().()1)
3,502.38
S Z Gala
Agribank
77.1Y
125.00
Y.648.38
0.00
0.01)
9,648.38
394
S Mtema
Stanbic
395
S Mushambi
396
397
?
N
;N
tT1
V>
rr.
398
S. Matonga
Agribank
7.42
125.00
927.00
0.00
0.00
~
927.00
m
1:0
).-
z
~
399
S. Mushambi
Agribank
14.20
125.00
1,774.75
0.00
0.00
1,774.75
0
""T1
N
\Jl
"'"
400
S. Mushambi
Agribank
401
SacconiMauro
Kingdom
402
Sakuhuni Thomas Paul
MBCA
14.98
125.00
1.872.50
0.00
0.00
-- --
~
>
o:;
1,872.50
;;;
tTi
91.97
125.00
11.495.75
0.00
0.01)
] 1.495.75
139.24
125.00
17.405.50
6.400. ()()
6.000 ()I)
5,005.50
8
:;;
tJ:l
....,
>
"'~
~
"""'
::::
6.22
125.00
777.50
0.00
0.00
777.50
ZBBANK
70.80
150.00
I0.620.00
3.800.00
0.00
6,820.00
Santuha Ntshumayeli
Agribank
16.00
125.00
2.000.00
400.00
0.00
1,600.00
SAUNGWENE
Stan hie
125.00
500.00
403
Salikosi Mumba
Agribank
404
Sangalalo Farm
405
406
4.00
z
-
0.00
0.01)
500.00
N
=
.....
!.II
407
Sherwood Park
276.03
125.00
34.503.75
0.00
32.641.00
t.812.75
I
Farmer
Bank
408
Shiku Manuel
CBZ
409
Sibanda Trust
410
411
Tonnage
Price Per
]imne
Amount Due USD
Amount Liquidated
USD
Amount Paid USD
BALUSDASAT
31 DEC 2013
1.08
125.00
135.50
0.00
0.00
135.50
Agribank
17.93
125.00
2.240.63
0.00
2.000.00
240.63
Siddle Mhlanga
Agribank
20.13
125.00
2,515.88
500.00
0.00
2,015.88
SINIKIWE MHLANGA
AGRIBANK
0.30
125.00
37.38
0.00
0.00
37.38
~
.....
fJt
~
:c
cp.
;g
412
Siziba Akhemu
Agribank
5.12
125.00
639.50
0.00
0.00
<
639.50
:c
I
413
Ul
Ul
Solomon Gwashavanhu
414
Soundrider Farming
(DMutasa)
415
Stanger E
Contacted by phone
13.08
125.00
1.635.00
().()()
0.00
tp
>
2
T
1.635.00
I
0
T.
N
'7
Agribank
156.76
125.00
19,594.38
3.900.00
.1.900.00
5:
11,794.3>!
>
::0
:;::
15.690.13 I
0m
tT1
FBC
125.52
125.00
15.690.13
0.00
0.00
...,
::0
~
416
Stanley Mapfumo
Kingdom
417
Stooks PI
Intertin
418
Strydom IN
419
420
52.78
125.00
6.597.63
1,300.00
0.00
5,297.63
731.41
150.00
109.711.50
0.00
0.00
109,711.50
Barclays
46.00
125.00
5,750.00
0. ()()
0.00
5,750.00
T E. Chigudu
Agribank
66.81
125.00
8351..38
0. ()()
() .0(1
8,351.38
TMunemo
Agribank
12.28
125.00
1.535.50
0.00
0.00
1.535.50
"'
;:-::
~
'tl
::!
0
2
-2
?
N
421
L______
T.
r.
Beattie
--~----
111.70
ZABG
--------
'
-
---
-----------
125.00
13.962.50
0.00
-
0.00
13,962.50
Farmer
Bank
Tonnage
Price Per
limne
Amount Due USD
Amount Paid USD
Amount Liquidatt•d
USD
BALUSDASAT
31 DEC 2013
'2.
112.08
150.00
16.812.00
8.600.00
0.00
8,212.00
CBZ
29.60
125.00
3,700.00
740.00
1.000.00
1,960.00
Tapson V C
Premium Banking
42.89
125.00
5,361.25
1.922.50
3.431.88
6.87
Tariro J. Mupfumira
Stan hie
26.96
125.00
3370.00
(). ()()
0.00
3,370.00
4'"'7
"--
TAMARA PRODUCE
ZB BANK
423
Tamhirai Chiwera
424
425
?'
N
:::0
~
01
426
Tarisai Tamirepi
Agribank
0.80
125.00
100.00
0.00
0.00
~
100.00
~
1:0
>
z
;>":
V"l
C7'
427
Tavistock
Barclays
178.56
125.00
22,320.(Xl
0.00
0.00
22,320.00
428
Tayengwa Leornard
Agribank
\2.78
125.00
1,597.50
0.00
810.00
787.50
0
""bJ
~
)>
t:J;J
~
t71
429
Tendai Bright Makunde
Agribank
13.08
125.00
\.634.50
0. 00
0.00
0
1,634.50
en
t:J;J
-<
>':./'}
430
Tendai Bright Makunde
Agribank
36.47
\25.00
4,558.38
0.00
0.00
4,558.38
:r.
i
7
~
431
Tendai Diza
Agribank
16.09
125.00
2,011.75
450.00
432
Terblanche G. C.
ZB
\5.84
125.00
!.9)-10.00
0.00
0.0(~
1,561.75
0.00
1,980.00
:z
'
!
433
Thomas Murinye
Standard Chartered
32.98
125.00
4.12!.)-18
850.00
3,200.00
434
Tichaona Kasukuwere
CBZ
61.06
125.00
7,632.50
1.500.00
0.00
435
Titus l'vJatenda Madzoke
Stanbic
IOIU8
125.00
13.521.88
2. 700.00
0.00
71.88
6,132~
10,821.88
N
Q
.....
UJ
Farmer
Bank
Tonnage
Price Per
Tonne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
N
101.24
125.00
12.655.00
2.500.00
0.00
10,155.00
CBZ
27.62
125.00
3.452.50
0.00
2,000.00
1.452.50
Tondhlana Skumbuzn
Russel
ZABG
92.60
125.00
I 1.574.50
0.00
5. 000. ()(!
6,574.50
Tongai Kasukuwere
ZB
62.46
125.00
7,807.50
1.550.00
0.0(1
6,257.50
436
Tobias Chidau Nyika
ZB
437
Tonderai Kadhani
438
439
=
.....
til
;;::l
tn
440
Tongai Kasukuwere
ZB
63.54
125.00
7.942.50
1.550.00
0.00
6,392.50
"'
441
Tongai Kasukuwere
ZB
94.08
125.00
1 L760.00
2.300.00
0.00
9,460.00
"L
~
"'<
"'to
)>
~
442
Trinity Rock
Kingdom
80.90
125.00
10,112.50
0.00
0.00
10,112.50
.,..0
t::J
....,
;]i
<.n
)>
'--]
443
Tsanga Ranch
Kingdom
208.10
125.00
26.012.50
0.00
0.00
26,012.50
444
Urundi Estate
ZB
54Y.83
150.00
82.474.50
12.000.00
l6.44tl.OO
54,034.50
445
Urundi Estates
ZB
39.77
150.00
5.965.50
0.00
0.0()
5,965.50
""<
:n
0
:n
""
,...,
~
"'
'7
::0
;j
806.42
125.00
100.802.50
0.00
0.00
100,802.50
Barclays
5.49
150.00
822.75
0.00
0.00
822.75
Utete C
Stanbic Bank
6.28
150.00
942.00
0.()0
().()()
942.00
Van Heerden C P
ZABG
270.12
125.00
:13.765.00
0.00
0.00
33,765.00
446
Ushewokunze H
Standard Chartered
447
Utah\varova Frank
448
449
~
2
~
N
450
Victor Mhlanga
Agribank
- - - - '---------------------------- ' - - - - - - - - - - - - - - - L___
60.48
125.00
------------------
7.560.00
--- - - - - - - - - - - - - -
1.500.00
--·---------
0.00
-----------
6,060.00
Farmer
Bank
Tonnage
Price Pl~r
Ihnne
Amount Due USD
Amount Paid USD
Amount Liquidated
USD
BALUSDASAT
31 DEC 2013
2
451
Wade Me Roberts
Barclays
134.11
125.00
16.763.75
0.00
16,400.00
?
363.75
N
452
Wade Me Roberts
Barclays
33.78
125.00
4.222.50
0. 00
1.500.00
2,722.50
453
Wade McRoberts
Barclays
7.01
125.00
'1176.75
0.00
0.00
S76.75
454
Wade McRoberts
( Agri Elect)
Barclays
198.52
125.00
24.'1\15.3'1\
0.00
15.400.00
9,415.38
455
Walter Madziro
ZB
38.60
125.00
4.825.00
0.00
0.00
4,S25.00
~
456
Wayne D Rouse
FBC
375.68
125.00
46.960.00
28,900.00
-
0.00
"'tT1
""<
[T1
ttl
~
1S,060.00
~
~
457
Weston Park
ZB BANK
200.00
125.00
25,000.00
10,000.00
0.00
15,000.00
458
Weston Park
ZBBANK
600.00
150.00
90,000.00
25,000.00
0.00
65,000.00
459
Wilfred Hlanguyo
CBZ
40.55
125.00
5,069.00
0. 00
0.00
5,069.00
N
~
0::
>
cc
Vl
00
~
rn
8
:T
to
.._,
;l>
460
Willemse Farming
ZABG
139.10
125.00
17.387.88
0.00
0.00
17,3S7.S8
461
Wilson Chahikwa
ZABG
34.02
125.00
4.252.88
850.00
0.00
3.402.88
462
Wonder Chabikwa
Stanbie
13.44
J 25.00
1.680.00
350.00
0.00
1,330.00
463
Zietsman R C
ZB
27.22
125.00
3.402.50
0.00
0.00
3,402.50
"'<:;
:;;
~
;::!
~·
.
464
ZPS Anju Farm
CBZ
28.26
125.00
3.532.25
700.00
0.00
2,832.25
N
i
465
Zvidzayi Rushwaya
Barclays
135.09
125.00
16.886.63
3.300.00
0.00
466
Zvongomhe P/L
Kingdom
59.64
125.00
7.455.00
0.00
0.00
13,586.63
I
I
7,4s5.oo
1
=
Ul
Farmer
Bank
Tonnage
Price Per
'lbnne
Amount Due USD
5,340,546.72
TOTAL
Amount Liquidated
USD
Amount Paid USD
799,744.43
1
407,969.50
BALUSDASAT
31 DEC 2013
=
N
4,086,662. 79
.......
(JI
C. CLARIFICATIO~S OF LIABILITIES INCLUDED IN THE RESERVE BANK OF ZIMBABWE (DEBT ASSUMPTION) BILL, 2014 (H. B. 7, 2014)(ANNEXURES 2-5)
ANNEXURE 2: CLARIFICATION OF THE TOBACCO RETENTION FIGURE OF USD 22,458,605.89
(DEBT ASSUMPTIO~) BILL, 2014 (H.B.7, 2014)
CREDITOR BANK
LOAN AMOUNT
PURPOSE
I~CLUDED
DEBT
SOURCE
IN THE RESERVE BANK OF ZIMBABWE
DATE
SIGNED
TOTAL DRAWl\
AMOUNT
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT 31
DEC 2013
:;:o
tTl
"'~
~
ttl
)>
z
AGRIBANK
5.637,672.38
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
5.637.672.38
5,637,672.38
".,.,0
NMB
2.696,659.50
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
2.696.659.50
2.696.659.50
?
t::.J
Ul
\D
~
~
m
:X
INTERFIN
89..+80.77
GRAIN, EMBASSIES, FUEL & ELECTRICITY
D
2008
89.-1-80.77
89,480.77
0
:n
KINGDOM
112.946.86
GRAIN, EMBASSIES. FUEL & ELECTRICITY
D
2008
112.946.86
"
112,946.86
)>
z
v;
c
~
'1::
CAPITAL
23,358.46
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
23.358.46
23,358.46
METBANK
72.616.71
GRAIN. EMBASSIES, FUEL & ELECTRICITY
D
2008
72.616.71
72,616.71
CFX
34.729.!3
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
34.729.13
34,729.13
ALLlED
906.237.75
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
906.237.75
906,237.75 '
ECOBANK
327.499.06
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
327...1-99.1)6
327 ,499.o6
;:j
~
z
I
I
I
MBCA
1.766,261.83
GRAIN. EMBASSIES, FUEL & ELECTRICITY
D
2008
J.7(,(,26 183
1,766,261.83
1
?
N
DEBT
CREDITOR BANK
LOAN AMOUNT
SOURCE
PURPOSE
DATE
SIGNED
TOTAL DRAWN
AMOUNT
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT 31
DEC 2013
z
9
N
1,650,107.40
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
1.650.107.40
1,650,107.-tO
719.400.65
GRAIN, EMBASSIES. FUEL & ELECTRICITY
D
2008
719.400.65
719,400.65
STAN CHART
2.254.573.40
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
2.25-1-.573.-1-0
2,254,573.40
ZB
3.76-1-.073.21
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
.1.764.073.21
3,764,073.21
BARCLAYS
STANBIC
-
;::o
FBC
810.024.66
GRAIN. EMBASSIES, FUEL & ELECTRICITY
D
2008
810.02-L66
810,024.66
tr.
'-"
:-r
;;o
<
m
ttl
?
z
7'
CBZ
0\
0
1.588.8.12.47
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
1.588.832.-1-7
TOTAL TOBACCO RETENTION**
----
---------------
1,588,832.47
------------------------------------------------------
**'Iota! outstanding amount was adjusted downwards after reconciliation from the flgure submitted in the Reserve Bank (Debt Assumption) Bill, 2014, (H.B.7. 20l4).
"'
N
~
22,454,474.24
---------------------------
0
.
-
>
"':;:
tTl
f;?
~
;J>
"'"'c
::::
v
...;
0
'L
N
=
......
(JI
=
N
~
ANNEXURE 3: CLARIFICATION OF THE l'OLIWARS FIGURE OF USD I ,272,667.10 INCI.UDED IN THE RESERVE BANK OF ZI1VIBABWE (DEBT
ASSUMPTION) BILL, 2014 (H.B.7, 2014)
CREDITOR
PRINCIPAL
DEBT
SOURCE
PlJRPOSE
DATE
SIGNED
TOTAL
DRAWN
AMOlJNT
OlJTSTANDING
DEBT
INCLUDING
ARREARS AS AT
31 DEC 2013
til
/0
t"T:
:n
~
<
ABC FOLJWARS
40,000.00
D
GRAIN, EMI3ASSIES. FUJ·:L & ELECTRICITY
2008
40 J)()() 00
-10,1100.00
tr1
co
>
z
;;>':
STANCHART FOLIWARS
245.400.00
D
GRAIN, EMBASSIES, FUEL & ELECTRJCITY
2008
2 4 5.400 ()()
2-15,-100.00
0
"'
::;
N
(]'>.
PRJ~MIER BANKINU CORPORATION
FOLIWARS
CBZFOLIWAR
6,000.00
207.7X2.36
(]l~AIN.
Cll~AIN,
EMBASSIES. FUEL & ELECTRICITY
])
-
2008
c,,ooo ()()
6,000.00
~
.;-
:;:;
~
m
EMBASSIES, FUEL & ELECTRICITY
])
GIV\lN, EMBASSIES, FUEL & ELECTRICJTY
J)
2008
207.782.36
207,782.36
2008
5.450.00
5,-150.00
g
i:C
,_,
);.
Ml3CA FOLJWAR
5,450 00
(/;
V>
c:
;;:
AFRICAN DISTILLERS UD FOLIWARS
6,975.00
GRAIN, I MBASSIES. FUEL & FLECTR!ClTY
D
2008
6.975.00
6,975.00
AK CASH AND CARRY FOLIWAR
6.000.00
GRAIN, EMBASSU:s. FlJEL & ELECTRICITY
D
2008
6.000 ()()
6,000.00
ALTIM CITY
1,975.00
GRAIN. EMBASSIES. FULL & FLECIRICITY
D
2008
1,97500
1,975.00
ARUNDLL SPAR FOLIWAR
6. 700.00
URAIN, EMBASSIES, FUEL & ELECTRICITY
])
2008
6.700.00
6,700.00
ASSOCIArED TYRE AND TUBE FOLJ WAR
7,000 ()()
GRAIN, EMBASSIES, FUEL & ELECTRICITY
D
200X
7,000.00
7,000,00
ASTRA PAINTS FOLIWAR
(>,000 00
GRAIN. l·:MBASSIES. FUEL & ELECTRICITY
D
2008
0,000.00
6,000.00
--~~-·-
- - c _ __
"'5-i
'L
~
N
CREDITOR
AUTOLOGISTICS FOLIWAR
BARONS MOTOR SPARES FOLIWARS
BAI'rERY WORLD FOLIWARS
TOTAL
DRAWN
AMOUNT
PURPOSE
DEBT
SOURCE
1,000.00
GRAIN, EMBASSIES, HJJ<:L & ELECTRICITY
J)
2008
I ,01)0 ()()
I ,01)(1,00
J:U98.22
GRAIN, EMBASSIES, FULL & J·:LJ:CTRICITY
])
2008
I3,298.22
13,298.22
1,000.00
GRAIN. EMBASSIES, FUEL & ELECTRICITY
I)
2008
I ,000 00
1,000.00
PRINCIPAL
DATE
SIGNED
OUTSTANDING
DEBT
INCLUDING
ARREARS AS AT
31 DEC 2013
z
?
N
:;:o
m
:r.
tT'
BELLFVUE SPAR FOLTWAR BYO
IOJHIO.OO
GRAIN, EMBASSIES, FUEL & ELECTRICITY
J)
2008
10,000.00
I 0.000.00
::0
<
tT1
1::0
>
"L
BOBBY l·:NTERPRICES PETR FOLJ WARS
4,97700
CiRAIN, EMBASSIES.
FUI~L
&
!~LI·:CTRICITY
])
2008
4,977.()()
4,977.00
"'0
""r1
N
a-.
BORROWDALE BROOKE SPAR
I 2,938.00
GRAIN, I·:MBASSIES. FUl-:1. & ELECTRICITY
J)
2008
12.938.00
12,938.00
I. 975.00
GIV\IN. I-MBASSIES, FUEL & FLFCTRICITY
I)
2008
1,975.00
1,975.00
N
BUSARA PROMOTIONS FOLIWAR
CABS ENHANCED MONEY TRANSFER
AGENT
~
~<
~-
0
..,g;
49,925.00
GRAIN, EMBASSIHS, FUEL & EI.ECJRJCITY
j)
2008
49,925 00
49,925.00
>
20,000.00
:2
""'...,
0
z
Vl
~
2008
2 () ,()()( I 00
D
200Z\
[,975.00
1,975.00
GRAIN, EMBASSIES. HJEL & ELECTRICITY
D
2008
l ,975 ()()
1,975.00
2,500.00
GRAIN, I:MBASSIES, FULL & ELECTRICITY
])
2008
2.500 ()()
2,500.00
L 700 00
URAJN. EM!ll\SSJES, FUEL & F:Ll·CTRICITY
j)
2008
I ,700.00
1,700,00
20,000.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
J)
CARDLANF
1.975.00
GI0'\IN, EMBASSIES, FUEL & ELECTRICITY
CENTREAPER INVT T/A MARIMBA
I,975.00
CITY SPAR BULAWAYO i'OLIWAR
COMO!f. ARCADIA
CAIRNS FOODS FOLIWAR
-
-
=
N
t il
COMOIL BYO CITY CLNTRE FOLIWAR
I , 700 00
GRAIN. EMBASSIFS. FUEL & ELECTRICITY
L)
2008
L700.00
I
__!__.
I, 7110.00
I OUTSTANDING
CREDITOR
PRINCIPAL
PURPOSE
DEBT
SOURCE
DATE
SIGNED
TOTAL
DRAWN
AMOUNT
I
DEBT
INCLUDING
ARREARS AS AT
31 DEC 2013
COMOIL I IIGHFIELI)
1,700.00
CJRAIN, EMBASSIES. FUEL & ELECTRICITY
IJ
2008
! ,700 ()()
-
1,7(Hl.OO
CO MOIL KAI )0MA FOLIWAR
i ,700.00
GRAIN, EJ'v1BASSIJ:S. HJEL & ELECTRICITY
L)
2008
L 700 00
1,700.00
COMOIL KAROl FOLIWAR
1,700.00
GRAIN, EMBASSII:S, FUEL & I·:U:CTRICITY
D
2008
1'700 ()()
I, 700.00
N
0
....
'Jo
2?
:.;..;
:T
COMOIL LUPANE FOLIWAR
I .700 00
GRAIN, EMBASSIES. FUEL & EU:CTRICJTY
J)
COMOIL MARONDF!{A FOLIWAR
l ,700.00
GRAIN, HMllASSIES, J!lJEL & ELECTRICITY
])
2008
1'700.00
1,700.00
2008
1.700.00
1,700.00
~
"'
co
)>
z
"'
0
T
COM OIL MT DARWIN FOLIWAR
I ,700.00
CiRi\lN, I MBASSJES. FUEL & ELECTRICITY
I)
2008
t:J
::;::
1,700.00
l '700. ()()
~
0\
w
tc
:E
COMOIL MUTARI-: FOL!WAR
1,700.00
GRAIN, EMBASSIES, FUEL & ELECTl{[CITY
j)
COM OIL PVT LTD BIRMINGHAM
l ,700.00
GRAIN, FMBASS!l-:s, FUEL & ELECTRICITY
D
2008
1.700.00
1,700.00
2008
I .700 00
1,700.00
tT1
0tT1
~
)>
:r,
:;::
~
COMOIL SANGANAYT INN
1,700 ()()
GRAIN, EMBASS!FS, FUEL & LLECTRICITY
D
2008
1.700 00
-- - - - - - - - - r-
""
1,700.00
:z
COMO!!, VICTORIAMLLS FOLIWAR
l.7() 0 () ()
GRAIN. EMBASSIES. FUEL &
F:U~C'l'RIC11Y
I)
2008
1.700.00
1,700.00
CYBALJ-: ENTERPRISE FOL!Wi\R
2,000.00
GRAIN, I<:MBASSIFS. FUEL & ELECTRICITY
J)
2008
2.000.00
2,000.00
DAILABS (PVT)LTD FOLJWARS
20.000.00
URAIN, EMBASSIES, FUEL & ELECTRICITY
I)
2008
20,000 00
20,000.00
DULUX FOLIWAR
I L938.00
GRAIN, EMBASSIJS, FUEL & ELECTRICITY
[)
2008
1!,938.00
11,938.00 I
!
---1
EBRAHIM STORES H>LIWAR
!J,97l.OO
GRAIN, lC:MBASSIJ:S, Fl WL & ELECTRICITY
D
2008
LJ, 97UKJ
I
I
13,97J.oo
1
2
?
N
CREDITOR
ECONET V/IRELESS H)L!WARS
EXOR HOLDINGS \VILLOWVAU: FOLIWAR
E!\llS PVT LTD
HARAIU~
FOLIWAR
DATE
SIGNED
TOTAL
DRAWN
AMOUNT
OUTSTANDING
DEBT
INCLUDING
ARREARS AS AT
31 DEC 2013
PURPOSE
DEBT
SOURCE
I 02.850.00
GRAIN. EMBASSIES, FUEL & I'LECTRlCITY
D
2008
I 02,850 ()()
102,850.00
2.000.00
GRi\IN. FMBASS!J:s. FULL & ELECTRICITY
J)
2008
2,000.00
2,000.00
4.500.00
GRAIN. EMBASSIES, FUEL & ELECTRICITY
L)
2008
4,500.00
4,500.00
PRINCIPAL
-
'L
N
~
V1
tT1
FTUER SUP PI Y FOT JWARS
FORTWELL WHOLFSALERS FOLIWAR
0\
FRESHPRO
4,400.00
GRAIN, EMBASSIES, FlJEL & ELECTRICITY
2008
!)
2,500.00
GRAIN. EMBASSIES, ]<'UEL & ELECTRICITY
D
I7,938.65
GRAIN, l:Mi3ASSIES, HJEL & ELECTRICITY
c,,ooo.oo
GRAIN. EMBASSIFS. FUEL & EIJ:CTRICITY
I
4.400.00
:s:tT1
4,400.00
w
>
'L
2008
2.500.00
2,500.00
])
2008
I7,938.65
17,938.65
D
2008
6.000.00
<"
0
N
i
50
>tll
I
::-r:
~
G W l\1JNERALS FOLIWARS
""s-;:
i
6,000. 00 .
~
0
"'tll_,
CJB CENTRAL AFRICAN DISTRIBUTORS FO
3,000.00
D
GRAIN, FMBASSII:S, FUEL & ELECTRICITY
3,000 00
2008
3,000.00
1
I
I:Li\RVEST INTERNATIONAL FOLIWAR
5.000.00
GRAIN, EMBASSIES, Fln:L & EU·:ClR!ClTY
])
200R
5.000.00
5,ooo.oo
?
V1
Vo
1
c
:,:::
":::!0
z
!
12,000.00
GRAIN. EMBASSIES. FUEL & ELECTRICITY
j)
2008
12JJ()() ()()
12.000.00
1
2. ()()(). 00
URAIN. EMBASSIES. FUEL & ELECTRICITY
j)
2008
2.000.00
2,000.0(1
1
!NNSCOR AFRICA FOLIWARS
16_359 38
GRAIN, I MBASSJES, FUEL & ELECTRICJTY
J)
200R
16.359.3R
16,359.38
IRIS COMMODITY BROKERS
2,000.00
GRAIN, EMBASSH:S, FUFL & ELI:CTRICITY
D
200R
2,000.00
2,000.00
20.000.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
I)
200R
no
20,000.00
HATFIELD SPAR FOLIWARS
HA VECOMI ~ENTERPRISE FOLIWAR
N
JACOB BETHEl. FOLIW/\R
-------------------------------------
-
----------------------~---
l
- - - - - - - - - - - - - - · - - - - - '-------------------------------------·····--------------------------------------
--~-~- L________---~-
20.tJoo
-~-~
<:
;;:
TOTAL
DRAWN
AMOUNT
PURPOSE
DEBT
SOURCE
20,000.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
l)
2008
20,000.00
20,000.00
KOREKA PROGRESS INVESTMENTS
FOLIWA
2,000.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
l)
2008
2,000.00
2,000.00
LANET ENTERPRISES AFRICA STEEL
6,666.66
GRAIN, EMBASSIES, FUEL & ELECTRICITY
D
2008
6,666.66
6,666.66
CREDITOR
KAPP JACK TRADING
PRINCIPAL
DATE
SIGNED
OUTSTANDING
DEBT
INCLUDING
ARREARS AS AT
31 DEC 2013
N
=
.....
!JI
~
"'
LETOMBO SPAR FOLIWARS
12,000.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
])
9,950.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
l)
2008
12,000.00
~
12,000.00
m
9,950.00
:>;
1:1:1
LION STORES FOLIWARS
2008
9,950.00
~
~
N
MABVUKU SPAR FOLIWARS
12,000.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
j)
2008
12,000.00
12,000.00
0\
Ul
~
ll:l
~
MAHOMED MUS SA WHOLESALERS
FOLIWAR
19,034.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
J)
2008
19,034.00
19,034.00
MAKRO ZIMBABWE (HILLSIDE) FOLIWAR
40,000.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
])
2008
40,000.00
40,000.00
m
0
rn...;
>"'"'
500.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
])
20,000.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
J)
2008
20,000.00
20,000.00
MORNlNGSIDE SUPERMARKET FOLIWAR
5,000.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
!)
2008
5,000.00
5,000.00
NKULUMANE SPAR FOLIWAR
2,500.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
J)
2008
2,500.00
2,500.00
NTS
3,975.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
l)
2008
3,975.00
3,975.00
MANICALAND ENTERPRISES FOLIWAR
2008
500.00
500.00
~
;:j
~
MONELM INVESTMENTS FOLIWAR
~
N
NYAMS GENERAL DEALERS FOLIWAR
19,942.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
l)
2008
19,942.00
19,942.00
CREDITOR
PRINCIPAL
PURPOSE
DEBT
SOURCE
DATE
SIGNED
TOTAL
DRAWN
AMOUNT
OUTSTANDING
DEBT
INCLUDING
ARREARS AS AT
31 DEC 2013
PROSPECT SAVEMORE FOLIWAR
6.000.00
GRAIN, EMBASSIES, FUEL & ILECTRICITY
l)
2008
6.000.00
6,000.00
SPAR I IARARF FOLIWi\RS
6,700.00
GRAIN. EMBASSIES. FUEL & EL!TTRICITY
J)
2008
6.700.00
6,700.00
29.941.25
GRAIN, EMBASSIES, FUEL & ELECTRICITY
I)
2008
29.')4125
29,941.25
SPEARHFAD lA MUTARE SPAR FOLIWAR
z
?
N
I. "':::0
tT'
:r;
;.:;
STAREND lNVESTMr:N·rs FOLIWAR
!,983.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
D
2008
!,983.UO
<
1,983.00
:r
1:;;;:1
:v
z
STEELNET
I9,880.00
GRAIN, EMBASSIFS, FUEL & J:LFCTRICITY
D
2008
!9,880.00
.,"'
19,880.00
~
N
a\
a\.
STIR CRAZY
4,975.00
GRAIN, EMBASS!l:S. FUEL & IiLEC-m.ICITY
J)
2008
4.975.00
§::
4,975.00
tJ:l
~
<
TABLEWi\lU': HOUSE PVT LTD FOLIWAR
3,500.00
GRAIN, EMBASSI!:S, FUEL & EIJ:CTRICITY
J)
GRAIN, EMBASSIES, FUEL & ELFCTRICJTY
I)
2008
3,500.00
2008
1()_{)()() 00
"'0
3,500.00
~
-1
TRADE POWER
10,000.00
>
10,000.00
C/"l
(/0
7
TURN/\LL HOLDINGS 1-'0LIWAR
TUSCAL INVL:STMENTS FOLIWARS
UK ELECTRICAl, l!ARDWWARE
VICTORIA FOODS FOLJWAR
13,999.33
GRAIN. FMB/\SSIES, FUEL & ELECTRICITY
j)
2008
13.999.33
13,999.33
2.485.00
GRAIN, EMBASSIES. FUEL & ELECTRICITY
J)
2008
2,485.00
2,485.00
975.00
GRAIN, EMBASSIES, FtiEL & FLECTR!C!TY
j)
2008
975 ()()
975.00
15,000.00
GRi\lN.l:MB/\SSIFS. HJliL & I:Ll:CI'RJCITY
j)
2008
!5JJOO.OO
15,000.00
975.00
GRAIN, EMBASSIES, FUEL & ELECTRICITY
[)
2()08
<)75. 00
975.00
::;:...,
c'z
-
=
N
VIRGIN VEGGIES FOLIWARS
i
t il
VYAS Wl-l.OLESALERS l'VT LTD FOLIWAR
3'()()(). ()()
GRAIN, EMBASSIES, FUEL & ELECTRICITY
j)
2008
3J)()(J ()()
3,000.00
PRINCIPAL
CREDITOR
PURPOSE
DEBT
SOURCE
DATE
SIGNED
TOTAL
DRAWN
AMOUNT
OlJTSTANDING
DEBT
INCLUDING
ARREARS AS AT
31 DEC 2013
-=
N
IJJ
WESTEND FOOD\VORLD FOLIWAR
9,975.00
GRAIN, EMBASSIES, FlJI 1L & ELECTRICITY
D
2008
9,975.00
9,975.00
WlLLIAM BAIN FOLIWARS
6,600.00
GRAIN, EMBASSIES. FUEL & ELECTRICITY
!)
2008
6,600.00
6,600.00 '
V.1LLOWMEAD JUNCTION
5,975.00
GRAIN. EMBASSIES. fUEL & ELECTRICITY
l)
2008
5.975.00
5,975.00
i
!
W1NDMJLL FOLIWAR
13.334.00
GRAfN, EMBASSIES, Fl JFL & FLFCTRICITY
D
2008
13,33~.00
13,.B4.00
:;tl
rr
/;
01
!
~
m
ttl
;,.
20,000.00
ZFC FOLIWAR
GRAIN, EMBASSIES, FIJ!:J, & J:Lf:CrRICITY
])
2008
--------------
20,000.00
1,278,567.85
----------
---------
-----------·-·-
----------------------------------------
---------
---------------------~-----------
L:
1
0
.,.,
~
20.()00.00
TOTAL FOLIWARS* •
---
'
c.._____
0\
-...:)
**Total outstanding amount was adjusted upwards after reconciliation from the figun; submitted in the Reserve Bank (Debt Assumption) Bill. 2014. (H. 13.7, 20 14).
1
~
t:C
>
t:C
:;:
m
v
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2
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N
2
?
ANNEXURE 4: CLARIFICATION OF THE GOLD BONDS FIGURE OF USD 43,706,489.09 INCLUDED IN THE RESERVE BANK OF Zl:VIBABWE (DEBT
ASSUMPTION) BILL, 2014 (H.B.7, 2014)
CREDITOR
PRINCIPAL
ADONIS IDZAI CHIPWANY!RA
8.701.48
PURPOSE
DEBT
SOURCE
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
DATE
SIGNED
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT 31
DEC 2013
TOTAL
DRAWN
AMOUNT
I
2008
N
"'
~
13.242.36
rr
"'
:>;;
<'
:;-:
tt1
ADRIAN CRAIG WIGGIL
9,122.19
GRAIN, EMBASSIES. FUEL & ELECTRICITY
D
2008
13.728.96
)>
z
..,""'0
BILBOES
43,371.02
GRAIN, EMBASSIES, FUEL & ELECTRICITY
D
2008
65,271.65
0\
N
~
)>
00
BROMPTON
245.143.99
CALEDONIA HOLDINGS
2,794,318.18
GRALN. EMBASSIES, FUEL & ELECTRICITY
GRAIN, EMBASSIES, FUEL & ELECTRICITY
D
D
2008
370,011.39
2008
4.327.792.83
""<
m
B
rr
""
~.
>v.
;r.
CAPITAL BANK
82,490.03
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
J ,368,594.10
r:::
~
::s
CENTURY MINERALS
DCINAMON
DAYLESS
DO -ENTERPRISE
l '728.13
GRAIN. EMBASSIES. FUEL & ELECTR!ClTY
D
2008
111.961.20
GRAIN. EMBASSIES, FUEL & ELECTRICITY
D
2008
170.563.60
2.05612
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
3.(!99.70
I 0.344.33
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
15.954.30
-
2.719.79
~
N
DTZOZGEO
DURATION GOLD
I ECOBANK BANK GOLD
-
794.541.96
GRAIN, EMBASSIES, FUEL & ELECTRICITY
D
2008
1.l86. 129.13
446,584.83
GRAIN. EMBASSIES, FUEL & ELECTR!CfTY
D
2008
688,133.63
2.414.512.37
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
4.545.139.85
---·
-=
I .Jt
CREDITOR
PRINCIPAL
PURPOSE
DEBT
SOURCE
DATE
SIGNED
OUTSTANDING
DEBT INCLUDING
ARREARS AS AT 31
DEC 2013
TOTAL
DRAWN
AMOUNT
N
=
,.....
(Jt
EXECUJET AVIATION
250.000.00
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
EXIMIN SYNDICATE
20,255.22
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
20081
FALCON MINES PLC
317.247.11
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
4lQ.268.48
21.060.42
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
31,343.24
6,194.11
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2001\
9 ..i25.79
G \V STEEL FABRICATION
367.336.35
31,304.1\0
~
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GLOCY INVESTMENTS
tn
t;;j
:>-
'L.
~
10.257.82
GROUNDMEN MINERALS PL
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
-
15.206.26
0
.,.,
625.19
s>
N
?
0'
423.70
HNGWENDUNA
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
'£!
O:J
~
7,521.36
HEXUAN
GRAIN, EMBASSIES. FUEL & ELECTRICITY
D
2008
11.540.19
8"'tn
D
2008
7,624.82
>cr.
O:J
,...,
4.954.74
HOMESTAKE MINING
GRAIN. EMBASSIES, FUEL & ELECTRICLTY
"'
~
195.72
GRAIN, EMBASSIES, FUEL & ELECTRICITY
D
2008
287.83
3,109.87
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
4.67!.15
M A SYNDIC ATE WONG A MINING
13,599.49
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
20.420.32
MAGOBO SERVICES
32.4511.37
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
48.258.70
15,n29.57J.29
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
24.223,011.96
1 CHIKUMBIRIKE
INGEFIN INVESTMENTS
-
ME TALLON
:3
~
2
?
N
600. ()()(). 00
MINING INDUSTRY PENSION FUND
---
GRAIN. EMBASSIES. FUEL & ELECTRICITY
-------------- - - - - - - - - - - - - - - - - - - - - - - - -
D
2008
881.607.25
I
PRINCIPAL
CREOITOR
PURPOSE
DATE
SIGNED
OEBT
SOURCE
OUTSTANDING
DEBT INCLliDING
ARREARS AS AT 31
DEC2013
TOTAL
DRAWN
AMOUNT
z
I
4.296.75
N C MANCHIP
GRAIN. EMBASSIES. FUEL & ELECTRICITY
2008
D
?
N
6,320.421
I
NICHOLAS GARA
NSSA
OLYMPUS GOLD
P AND T MHARADZE
I
39.561.55 I
26.220.29
GRAIN, EMBASSIES. FUEL & ELECTRICITY
D
2008
2.300.000.00
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
2.347.022.22
45.408.14
GRAIN, EMBASSIES, FUEL & ELECTRICITY
D
2008
68.127.77
994.81
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2008
1.466.26
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258.533.16
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2008
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2008
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2008
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25,090.30
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
STARLING LE GOLD
19.237.11
GRAIN. EMBASSIES. FUEL & ELECTRICITY
D
2008
4.705.98
GRAIN. EMBASSIES. FUEL & ELECTRICITY
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2008
6.968.()9
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GRAIN. EMBASSIES. FUEL & ELECTRICITY
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2008
1.240.876.08
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2008
27.218.57
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4.965.87
GRAIN. EMBASSIES, FUEL & ELECTRICITY
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2008
7.659.99
I
30,746,187.97
ANNEXURE 5: CLARIFICATION OF THE FCA CORPORATES, FCA
OF ZIMBABWE (DEBT ASSUMPTION) BILL, 2014 (H.R7, 2014).**
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CRITICAl. IMI'OIUS-GRAIN,I'llEL
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192,308.58
CRITICAL IMPORTS-GRAIN, FUEL
ELECTRICITY & MEDICAL SUJ'PLIES
D
2007
192,308.58
60,806,600.93
CRITICAL JMPORfS-GRAIN, FUEL,
ELECTRICITY & MEDICAL SUPPLIES
D
2007
60,806,600.93
2,337,77741.
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2007
2,337,777.43
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CRITICAL IMPORTS-GRAIN. HJEL,
ELECTRICITY & Ml'J)JCAL SUPPLIES
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2007
363,118.74
80.924.30
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2007
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5,893,706.51
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D
2007
5,893, 706.51
11,347.86
CRITICAL JMPORTS-ClRAIN, ltll'L.
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D
2007
11,347.86
9,667.45
CRITICAL IMPORTS-GRAIN, FUEL,
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2007
27,517)\ 1155
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J·:LECTR!CITY & MEDICAL SUPPLIES
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II ,290,396.37
CRITICAL IMPORTS-GRAIN, FUl~L.
ELECTRICITY & MEDICAL SUPPLIES
[)
2007
1.3(J9 09
CRITICAL IMPORTS-GRAIN, FUEL,
t:IJ:CTRfCITY & MEDICAL SUPPLIES
D
2007
2,346237.27
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2007
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