ANNEX I LIST OF CATEGORY I AND CATEGORY II COUNTRIES 1 : MAXIMUM REPAYMENT TERMS AND MAXIMUM WEIGHTED AVERAGE LIFE

1 Australia Afghanistan

2 Austria Albania

3 Belgium Algeria

4 Canada American Samoa

5 Czech Republic Andorra

6 Denmark Angola

7 Estonia Antigua and Barbuda

8 Finland Argentina

9 France Armenia

10 Germany Aruba

11 Greece Azerbaijan

12 Hungary Bahamas

13 Iceland Bahrain

14 Ireland Bangladesh

15 Israel 2 Barbados

16 Italy Belarus

17 Japan Belize

18 Korea Benin

19 Luxembourg Bermuda

20 Netherlands Bhutan

21 New Zealand Bolivia

22 Norway Bosnia and Herzegovina

23 Poland Botswana

24 Portugal Brazil

25 Slovak Republic Brunei Darussalam

26 Slovenia Bulgaria

27 Spain Burkina Faso

28 Sweden Burundi

1 _{This document and any map included herein are without prejudice to the status of or sovereignty over} any territory, to the delimitation of international frontiers and boundaries and to the name of any territory, city or area. In this document, the term “countries” refers to the countries and economies included in the World Bank data.

2 _{The use of statistical data on Israel by the OECD is without prejudice to the status of the Golan Heights,}

ANNEX I

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:

M

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29 Switzerland Cambodia

30 United Kingdom Cameroon

31 United States Cape Verde

32 Cayman Islands

33 Central African Republic

34 Chad

35 Channel Islands

36 Chile

37 China

38 Colombia

39 Comoros

40 Congo

41 Congo, Dem. Rep.

42 Costa Rica

43 Côte d'Ivoire

44 Croatia

45 Cuba

46 Curaçao

47 Cyprus3

48 Djibouti

49 Dominica

50 Dominican Republic

51 Ecuador

52 Egypt

53 El Salvador

54 Equatorial Guinea

3

Footnote by Turkey: the information in this document with reference to “Cyprus” relates to the southern part of the Island. There is no single authority representing both Turkish and Greek Cypriot people on the Island. Turkey recognises the Turkish Republic of Northern Cyprus (TRNC). Until a lasting and equitable solution is found within the context of the United Nations, Turkey shall preserve its position concerning the “Cyprus issue”.

Footnote by all the European Union Member States of the OECD and the European Commission: the Republic of Cyprus is recognised by all members of the United Nations with the exception of Turkey. The information in this document relates to the area under the effective control of the Government of the Republic of Cyprus.

55 Eritrea

56 Ethiopia

57 Faeroe Islands

58 Fiji

59 French Polynesia

60 Gabon

61 Gambia

62 Georgia4

63 Ghana

64 Gibraltar

65 Greenland

66 Grenada

67 Guam

68 Guatemala

69 Guinea

70 Guinea-Bissau

71 Guyana

72 Haiti

73 Honduras

74 Hong Kong, China

75 India

76 Indonesia

77 Iran

78 Iraq

79 Isle of Man

80 Jamaica

81 Jordan

82 Kazakhstan

83 Kenya

84 Kiribati

85 Korea, Dem. Rep. (North)

86 Kosovo

4

According to the information provided by the World Bank, for the purposes of compiling its statistics, Georgia excludes Abkhazia and South Ossetia.

ANNEX I

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87 Kuwait

88 Kyrgyzstan

89 Laos

90 Latvia

91 Lebanon

92 Lesotho

93 Liberia

94 Libya

95 Liechtenstein

96 Lithuania

97 Macao

98 Macedonia (FYROM)

99 Madagascar

100 Malawi

101 Malaysia

102 Maldives

103 Mali

104 Malta

105 Marshall Islands

106 Mauritania

107 Mauritius

108 Mexico

109 Micronesia

110 Moldova5

111 Monaco

112 Mongolia

113 Montenegro

114 Morocco6

115 Mozambique

116 Myanmar

5

According to the information provided by the World Bank, for the purposes of compiling its statistics, Moldova excludes Transnistria.

6

According to the information provided by the World Bank, for the purposes of compiling its statistics, Morocco includes Former Spanish Sahara.

117 Namibia

118 Nepal

119 New Caledonia

120 Nicaragua

121 Niger

122 Nigeria

123 Northern Mariana Islands

124 Oman

125 Pakistan

126 Palau

127 Panama

128 Papua New Guinea

129 Paraguay

130 Peru

131 Philippines

132 Puerto Rico

133 Qatar

134 Romania

135 Russian Federation

136 Rwanda

137 Saint Kitts and Nevis

138 Saint Lucia

139 Saint Martin (French part)

140 Saint Vincent and the Grenadines

141 Samoa

142 San Marino

143 Sao Tome and Principe

144 Saudi Arabia

145 Senegal

146 Serbia

147 Seychelles

148 Sierra Leone

149 Singapore

150 Sint Maarten (Dutch part)

ANNEX I

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152 Somalia

153 South Africa

154 Sri Lanka

155 Sudan

156 Suriname

157 Swaziland

158 Syria

159 Chinese Taipei7

160 Tajikistan

161 Tanzania8

162 Thailand

163 Timor-Leste

164 Togo

165 Tonga

166 Trinidad and Tobago

167 Tunisia

168 Turkey

169 Turkmenistan

170 Turks and Caicos Islands

171 Tuvalu

172 U.S. Virgin Islands

173 Uganda

174 Ukraine

175 United Arab Emirates

176 Uruguay

177 Uzbekistan

178 Vanuatu

179 Venezuela

180 Viet Nam

181 West Bank and Gaza

7

Chinese Taipei is no longer officially classified by the World Bank; however, it has been retained for Arrangement purposes, based on its estimated per capita GNI provided by the World Bank.

8

According to the information provided by the World Bank, for the purposes of compiling its statistics, Tanzania refers to mainland Tanzania only.

182 Yemen

183 Zambia

184 Zimbabwe

Explanatory Notes:

(A) “Category I” comprises: (i) countries whose per capita GNI has been for at least two consecutive years above the World Bank’s threshold (see the table below) and which had been classified as “High Income OECD Countries” until the previous year, and (ii) countries which had been classified as Category I until the previous year according to (i) above and which have fallen below the threshold but have not yet changed their category because of the two consecutive years rule in Article 11 c) of the Arrangement.

T

F

H

I

C

2008 percapita GNI $11,906

2009 percapita GNI $12,196 2010 per capita GNI $12,276

In respect of the countries of this category:

 The maximum repayment term is five years (or eight-and-a-half years with a prior notification in accordance with the Article 45 of the Arrangement);

 The maximum weighted average life of the repayment period shall not exceed (i) for transactions with sovereign buyers (or with a sovereign repayment guarantee), four-and-a-half years, (ii) for transactions with non-sovereign buyers (and with no sovereign repayment guarantee), five years. (B) “Category II” comprises all other countries than Category I.

In respect of the countries of this category:

 The maximum repayment term is ten years;

 The maximum weighted average life of the repayment period shall not exceed (i) for transactions with sovereign buyers (or with a sovereign repayment guarantee), five-and-a-quarter years (ii) for transactions with non-sovereign buyers (and with no sovereign repayment guarantee), six years.

ANNEX II

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A

ELIGIBLE COUNTRIES

_INELIGIBLE

_C

OUNTRIES(B)

T

:

96

T

:

116

1 Afghanistan Albania

2 Angola Algeria

3 Armenia American Samoa

4 Bangladesh Andorra

5 Belize Antigua and Barbuda

6 Benin Argentina

7 Bhutan Aruba

8 Bolivia Australia

9 Burkina Faso Austria

10 Burundi Azerbaijan

11 Cambodia Bahamas

12 Cameroon Bahrain

13 Cape Verde Barbados

14 Central African Republic Belarus

15 Chad Belgium

16 China Bermuda

17 Comoros Bosnia and Herzegovina

18 Congo Botswana

19 Congo, Dem. Rep. Brazil

20 Côte d'Ivoire Brunei Darussalam

21 Djibouti Bulgaria

22 Ecuador Canada

23 Egypt Cayman Islands

24 El Salvador Channel Islands

25 Eritrea Chile

26 Ethiopia Colombia

27 Gambia Costa Rica

28 Georgia2 Croatia

1

This document and any map included herein are without prejudice to the status of or sovereignty over any territory, to the delimitation of international frontiers and boundaries and to the name of any territory, city or area. In this document, the term “countries” refers to the countries and economies included in the World Bank data.

2

According to the information provided by the World Bank, for the purposes of compiling its statistics, Georgia excludes Abkhazia and South Ossetia.

29 Ghana Cuba

30 Guatemala Cyprus3

31 Guinea Czech Republic

32 Guinea-Bissau Denmark

33 Guyana Dominica

34 Haiti Dominican Republic

35 Honduras Equatorial Guinea

36 India Estonia

37 Indonesia Faeroe Islands

38 Iraq Fiji

39 Jordan Finland

40 Kenya France

41 Kiribati French Polynesia

42 Korea, Dem. Rep. (North) Gabon

43 Kosovo Germany

44 Kyrgyzstan Gibraltar

45 Laos Greece

46 Lesotho Greenland

47 Liberia Grenada

48 Madagascar Guam

49 Malawi Hong Kong, China

50 Maldives Hungary

51 Mali Iceland

52 Marshall Islands Iran

53 Mauritania Ireland

54 Micronesia Isle of Man

3

Footnote by Turkey: the information in this document with reference to “Cyprus” relates to the southern part of the Island. There is no single authority representing both Turkish and Greek Cypriot people on the Island. Turkey recognises the Turkish Republic of Northern Cyprus (TRNC). Until a lasting and equitable solution is found within the context of the United Nations, Turkey shall preserve its position concerning the “Cyprus issue”.

Footnote by all the European Union Member States of the OECD and the European Commission: the Republic of Cyprus is recognised by all members of the United Nations with the exception of Turkey. The information in this document relates to the area under the effective control of the Government of the Republic of Cyprus.

ANNEX II

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ELIGIBLE COUNTRIES

_INELIGIBLE

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OUNTRIES(B)

T

:

96

T

:

116

55 Moldova4 Israel5

56 Mongolia Italy

57 Morocco6 Jamaica

58 Mozambique Japan

59 Myanmar Kazakhstan

60 Nepal Korea

61 Nicaragua Kuwait

62 Niger Latvia

63 Nigeria Lebanon

64 Pakistan Libya

65 Papua New Guinea Liechtenstein

66 Paraguay Lithuania

67 Philippines Luxembourg

68 Rwanda Macao

69 Samoa Macedonia (FYROM)

70 Sao Tome and Principe Malaysia

71 Senegal Malta

72 Sierra Leone Mauritius

73 Solomon Islands Mexico

74 Somalia Monaco

75 Sri Lanka Montenegro

76 Sudan Namibia

77 Swaziland Netherlands

78 Syria New Caledonia

79 Tajikistan New Zealand

80 Tanzania7 Northern Mariana Islands

81 Thailand Norway

4

According to the information provided by the World Bank, for the purposes of compiling its statistics: Moldova excludes Transnistria.

5 _{The use of statistical data on Israel by the OECD is without prejudice to the status of the Golan Heights,}

East Jerusalem and Israeli settlements in the West Bank under the terms of international law. 6

According to the information provided by the World Bank, for the purposes of compiling its statistics, Morocco includes Former Spanish Sahara.

7

According to the information provided by the World Bank, for the purposes of compiling its statistics: Tanzania refers to mainland Tanzania only.

82 Timor-Leste Oman

83 Togo Palau

84 Tonga Panama

85 Tunisia Peru

86 Turkmenistan Poland

87 Tuvalu Portugal

88 Uganda Puerto Rico

89 Ukraine8 Qatar

90 Uzbekistan Romania

91 Vanuatu Russian Federation

92 Viet Nam Saint Kitts and Nevis

93 West Bank and Gaza Saint Lucia

94 Yemen Saint Vincent and the Grenadines

95 Zambia San Marino

96 Zimbabwe Saudi Arabia

97 Serbia

98 Seychelles

99 Singapore

100 Slovak Republic

101 Slovenia

102 South Africa

103 Spain

104 Suriname

105 Sweden

106 Switzerland

107 Chinese Taipei9

108 Trinidad and Tobago

8 _{Notwithstandingthe classifications of countries ineligible or eligible to receive tied aid, the Participants}

should avoid providing any tied aid credit, other than outright grants, food and humanitarian aid as well as aid designed to mitigate the effects of nuclear or major industrial accidents or to prevent their occurrence, for Ukraine. Should the per capita GNI of this country exceed, for three consecutive years, the upper limit for lower middle income countries calculated by the World Bank annually, country eligibility for such credits would be subject to Article 33a) and b) 1) to 4) of the Arrangement, as well as all other tied aid provisions of the Arrangement.

9

Chinese Taipei is no longer officially classified by the World Bank; however, it has been retained for Arrangement purposes, based on its estimated per capita GNI provided by the World Bank.

ANNEX II

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A

ELIGIBLE COUNTRIES

_INELIGIBLE

_C

OUNTRIES(B)

T

:

96

T

:

116

109 Turkey

110 Turks and Caicos Islands

111 U.S. Virgin Islands

112 United Arab Emirates

113 United Kingdom

114 United States

115 Uruguay

116 Venezuela

Explanatory Notes:

(A) “Ineligible” countries comprises (i) countries whose per capita GNI has been for at least two consecutive years above the upper limit of the lower middle income countries calculated by the World Bank (see the table below) and which had been classified as “Ineligible” until the previous year, and (ii) countries which had been classified as Ineligible until the previous year according to (i) above and which have fallen below the threshold but have not yet changed their category because of the two consecutive years rule in Article 33 a) of the Arrangement.

T

F

T

A

E

2008 per capita GNI $3,855

2009 per capita GNI $3,945 2010 per capita GNI $3,975 (B) “Eligible” countries comprise all other countries than Ineligible and Unclassified.

1 Australia Austria

2 Austria Belgium

3 Belgium Cyprus2

4 Canada Estonia

5 Czech Republic Finland

6 Denmark France

7 Estonia Germany

8 Finland Greece

9 France Ireland

10 Germany Italy

11 Greece Luxembourg

12 Hungary Malta

13 Iceland Netherlands

14 Ireland Portugal

15 Israel3 _{Slovak Republic}

16 Italy Slovenia

17 Japan Spain

18 Korea

19 Luxembourg

20 Netherlands

21 New Zealand

1 _{This document and any map included herein are without prejudice to the status of or sovereignty over} any territory, to the delimitation of international frontiers and boundaries and to the name of any territory, city or area. In this document, the term “countries” refers to the countries and economies included in the World Bank data.

2

Footnote by Turkey: the information in this document with reference to “Cyprus” relates to the southern part of the Island. There is no single authority representing both Turkish and Greek Cypriot people on the Island. Turkey recognises the Turkish Republic of Northern Cyprus (TRNC). Until a lasting and equitable solution is found within the context of the United Nations, Turkey shall preserve its position concerning the “Cyprus issue”.

Footnote by all the European Union Member States of the OECD and the European Commission: the Republic of Cyprus is recognised by all members of the United Nations with the exception of Turkey. The information in this document relates to the area under the effective control of the Government of the Republic of Cyprus.

3 _{The use of statistical data on Israel by the OECD is without prejudice to the status of the Golan Heights,}

ANNEX III

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OECD

C

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A

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OECD

C

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E

A

C

Total: 31

Total: 17

22 Norway

23 Poland

24 Portugal

25 Slovak Republic

26 Slovenia

27 Spain

28 Sweden

29 Switzerland

30 United Kingdom

31 United States

Explanatory Notes:

(A) High Income OECD Countries (“HIC OECD”) comprises (i) OECD countries whose per capita GNI

has been for at least two consecutive years above the threshold for High Income Countries threshold (i.e.per capita GNI over USD 12,195 for 2009 and USD 12,275 for 2010) calculated by the World Bank and which had been classified as “HIC OECD” until the previous year, and (ii) countries which had been classified as “HIC OECD” until the previous year according to (i) above and which have fallen below the threshold but have not yet changed their category because of the two consecutive years rule in Article 25 c) second tiret of the Arrangement.

These countries are not subject to the application of the MPRs under the Knaepen Package [i.e. Category 0 countries defined by the Article 25 c) of the Arrangement.]; however, whilst no MPRs have been established for these countries, the Participants shall not charge premium rates which undercut available private market pricing.

(B) High Income Euro Area Countries (“HIC EURO”) comprises Euro Area countries whose

per capita GNI has been for at least two consecutive years above the threshold for High Income Countries (i.e. per capita GNI over USD per capita GNI over USD 12,195 for 2009 and USD 12,275 for 2010).

These countries are not subject to the application of the MPRs under the Knaepen Package [i.e. Category 0 countries defined by the Article 25 c) of the Arrangement.]; however, whilst no MPRs have been established for these countries, the Participants shall not charge premium rates which undercut available private market pricing.