4/1/2014-6/30/ /1/ /31/2013 1/1/2013-3/31/2013 4/1/2013-6/30/2013 7/1/2013-9/30/2013 1/1/2014-3/31/2014

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1 Detailed Financial Plan - Commitments Country: Namibia Accountable Entity: Compact Number: COM7NAM91 Date Submitted: 9 March 212 Cumulative Current Period Next Period TOTAL TOTAL Varience Forecasted Commitments for -> Actual Cumulative Commitments at Beginning of Current Period Projected Commitments during Current Period April-June 212 Date/Month/Quarter -> Apr-12 May-12 Jun-12 4/1/212-6/3/212 7/1/212-9/3/212 Total Quarter Quarter 12 Quarter 13 Quarter 14 Quarter 15 Quarter 16 Quarter 17 Quarter 18 Quarter 19 Quarter 2 CIF Year Year 1 Year 2 Year 3 Year 4 Year 5 1/1/212-12/31/212 1/1/213-3/31/213 4/1/213-6/3/213 7/1/213-9/3/213 1/1/213-12/31/213 1/1/214-3/31/214 4/1/214-6/3/214 7/1/214-9/3/214 As Per Current Approved Multi- Commitments As (Should Currently Forecasted match with Schedule B) Projections vs. Approved Plan Under/(Over) Budget Difference CIF Commitments Column Number Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 18 Column 19 Column 2 Column 21 Column 22 Column 23 Column 24 Column 25 Column 26 Column 24 Column 28 Column 29 Column 3 Column 31 Column 32 Column 33 Column 34 Column 35 Column Education Project 1: Improving the Quality of General Education 41,494,927 1,125,157 1,2, 1,987,17 12,187,17 13,167,39 15,296 15,296 15,296 7,17,868 15,11,374 16,485,329 24,565,717 45,889 63,216,176 78,578,493 8% 338, Improving the Quality of Education in General schools 38,349,894 1,19,864 1,987,17 1,987,17 12,987,17 7,17,868 14,997,69 13,458,621 23,99,699 59,464,796 75,452,354 79% 338, Policy, Operational and Administrative Support for General Schools and Teacher Colleges 3,41,268 15,293 1,2, 1,2, 179,869 15,296 15,296 15,296 3,26,78 575,18 45,889 3,647,615 2,861, % 1.3. COE Equipment 13,765 13,765 13, ,286 39% 2: Improving Vocational and Skills Training 4,229,77 2,17,493 2,1, 1,5, 12,742,857 16,252,857 5,237,748 1,142,857 2,21,652 2,137,363 23,85,547 1,142,857 28,387,419 29,171,429 97% 2.1 Support to establish an National Training Fund (NTF) within the National Training Authority (NTA) 2,21,652 1,5, 1,5, 2,21,652 2,21,652 3,93,362 52% 2.2 Expansion and Improvement of Community Skills and Development Centers (COSDECs) 1,388,29 12,742,857 12,742,857 4,247,748 1,142,857 1,388,29 17,997,362 1,142,857 2,528,428 18,573, % 2.3 Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 74,711 2,1, 2,1, 99, 731,632 3,9,79 3,74,711 4,676,643 8% 2.4. COSDECs Training 79,135 2,17,493 17,522 2,79,15 2,96,628 2,17,493 14% 3: Upgrading Access to and Management of Adequate Textbooks 4,84,226 7,239,22 255,394 4,84,226 7,239,22 12,334,822 12,531,277 98% 3.1 Baseline Study 255, , ,196 14% 3.2 Phase 1 Procurement of Priority Textbooks 4,84,226 4,84,226 4,84,226 5,38,24 91% 3.3 Phase 2 Procurement of General Textbooks 7,239,22 7,239,22 7,239,22 6,71,76 18% 3.4 Textbook Management Training 275,765 % 4: Investment in Regional Study and Resource Centers 12,11,979 6,7, 1,33, 31, 1,64, 1,859,489 1,152,49 8,45,717 2,417,696 21,465,552 95% 4.1 Constructing of Regional Study and Resource Centers 12,11,979 6,7, 3, 3, 1,859,489 1,152,49 8,125,417 2,137,396 2,65,252 98% 4.2 RSRC Technical Assistance 1,3, 31, 1,61, 28,3 28,3 86,3 33% 5: Expanding and Improving Access to Tertiary Finance 1,253, 1,253, 1,253, 1,524,88 82% 5.1 Developing a Financially Sustainable and Equitable Scholarship and Loan System 1,253, 1,253, 1,253, 1,524,88 82% 6. Cross-Project Support 1,367,451 1,367,451 1,367,451 1,367,451 1,367,451 1,367,452 1% 6.1 HIV AIDS Support for HAMU 1,367,451 1,367,451 1,367,451 1,367,451 1,367,451 1,367,452 1% TOTAL - Education Project 63,829,839 11,21,11 3,34, 3,1, 25,97,478 31,447,478 18,44,787 15,296 1,158,153 15,296 7,239,22 7,273,262 23,822,741 3,28,182 57,424,432 8,427, ,976, ,638,293 88% 338, Tourism Project #DIV/! 1. Improved Management of Etosha National Park 7,237,545 8,845 1,8, 3,93, 536, ,992 4,137,834 2,881,3 2,27,553 3,93, 536,369 4,854,752 4,46,947 11% 52, Management Reform and Investment Promotion 26,74 39, ,992 26,74 39, ,45 1,257,312 68% 52, Management Centers and Staff Housing 2,937,643 1,8, 3,93, 415,75 2,521,893 1,8, 3,93, 35,667,643 35,436,481 11% 1.3 Maintenance and Game Translocation Equipment 3,76,74 3,21,255 55,486 3,76,74 2,978,547 13% 1.4 Implementing Entity Support 1,17,87 8, ,986 7,829 33,625 21, ,986 1,252, ,67 159% 2. Marketing Namibia Tourism 7,66,61 56,516 1,329,1 29,571 5,926,723 1,114,641 1,439,593 29,571 8,69,528 8,291,3 15% 2.1 Destination Marketing to North America 5,, 5,, 5,, 5,, 1% 2.2 Development / Marketing of Tourism Products 3, 1,39,781 1,339,781 1,339,781 1,7, 79% 2.3 Interactive Website 1,81,319 82,5 998,819 1,81,319 1,, 18% 2.4 Implementing Entity Support 265,291 26,516 19,22 29, , ,822 99,812 29, , ,3 93% 3. Ecotourism Development in Conservancies 1,482,929 2,791,935 1,95, ,259 1,41, ,4 4, 1,49,476 3,455,95 14,527,781 18,19,652 8% 3.1 Needs Assessment 532,54 % 3.2 Ecotourism Development Packages 1,482,929 2,791,935 1,95, ,259 1,41, ,4 4, 1,49,476 3,455,95 14,527,781 17,658,148 82% TOTAL - Tourism Project 24,787,84 2,857,297 1,95, ,259 1,41,517 3,129,1 3,93, 745,94 964,392 1,464,557 14,45,121 6,923,52 3,93, 745,94 64,73,62 66,942,899 96% 52,42 3. Agriculture Project #DIV/! 1. Land Access and Management Activity 2,894,284 14,849 14,852 19,72 16,369 16, ,369 21,927 18,374 18,374 24,613 25, 2,617,388 26,245 61,24 368,826 83,289 21,64,951 22,382,153 97% 1.1 Communal Land Support 7,999,847 14,849 14,852 19,72 16,369 16,369 16,369 21,927 18,374 18,374 24,613 25, 7,937,327 45,869 61,24 68,826 83,289 8,446,515 11,924,693 71% 1.2 Community Based Rangeland and Livestock Mgmt. 12,861,776 3, 12,647,4 214,376 3, 13,161,776 1,276,7 128% 1.3 Env & Social Assessment 32,661 32,661 32, ,39 18% 2. Livestock Activity 7,442,44 15,669 1,496,688 1,6, 7,378,571 1,475, ,852 1,952,88 16,672 16,672 16,672 21,861 18,714 18,714 24,539 25,488 52,92 6,473,87 12,335,886 2,2,823 83,828 21,154,815 19,96, % 2.1 Preparatory Studies for Infrastructure 1,593,295 1,, 1,593,295 1,, 2,593,295 1,444,139 18% 2.2 Livestock Monitoring IEA 112,751 14,849 14,852 19,475 16,672 16,672 16,672 21,861 18,714 18,714 24,539 25,488 35,972 6,139 61,193 69,49 83, , , % 2.3 Construction of Vet Centers & Quarantine Camps 491,688 7,128,571 7,62,259 7,62,259 7,62,259 7,576,73 11% 2.4 Livestock Traceability System 2,613, , 72, 16,948 2,593, ,279 3,334,7 2,829, % 2.5 Market Efficiency 3,122, , 1,6, 25, 2,135, 9, 933,333 2,226,592 3,931, ,333 7,91,8 6,822,8 14% 3. INP Activity 5,399, ,39 1, 1, 83,617 19,72 16,672 16,672 16,672 21,861 18,714 18,714 24,539 4,372, , ,26 69,735 83,828 6,373,221 7,123,33 89% 3.1 PPO Capacity Building 4,352,734 4,273,952 4,951 37,831 4,352,734 4,312,813 11% 3.2 INP Innovation Facility 842, ,545 1, 1, 66,24 842, ,749 1,596,478 2,21,576 72% 3.3 Market Information Dissemination 167,383 33,764 14,852 19,72 16,672 16,672 16,672 21,861 18,714 18,714 24,539 61,646 89,86 8,12 69,735 83, , ,113 69% 3.4 EIA / Gender Assessment 37,35 2,56 37,35 2,56 39,596 42,81 93% TOTAL - Agriculture Project 33,736,28 651,827 1,496,688 1,7, 7,378,571 1,575,259 1,13,321 1,992,248 49,712 49, ,712 65,65 55,82 55,82 73, ,488 25,42,941 7,76,881 13,271,35 2,441,384 25,944 49,168,988 48,61,974 11% Program Admin (MCA Admin, Audit, and FA) #DIV/! 1. MCA Administration 1,441,894 2,144,448 32, 32, 1,437,749 1,867,382 1,592,783 1,495,724 1,514,598 2,25,5 1,494,927 1,491,354 1,854,537 1,268,3 3,666,824 5,261,753 6,598,38 6,47,486 6,865,869 3,131,316 3,716,4 98% 1,853, MCA-Namibia Administration 1,441,894 2,144,448 32, 32, 1,437,749 1,867,382 1,592,783 1,495,724 1,514,598 2,25,5 1,494,927 1,491,354 1,854,537 1,268,3 3,666,824 5,261,753 6,598,38 6,47,486 6,865,869 3,131,316 3,716,4 98% 1,853,44 2. Financial Management and Procurement Controls 2,631,485 2,631,485 2,49,566 19% 348, Financial Management and Procurement Controls 2,631,485 2,631,485 2,49,566 19% 348, Audit Costs 198,45 2, 25, 115,55 82,9 15, 2, 25, 798,45 2,, 4% 4.3 Audit 198,45 2, 25, 115,55 82,9 15, 2, 25, 798,45 2,, 4% TOTAL - Program Admin 1,64,344 2,144,448 32, 32, 1,437,749 1,867,382 1,592,783 1,695,724 1,514,598 2,25,5 1,494,927 1,741,354 1,854,537 3,899,488 3,782,374 5,344,653 6,748,38 6,67,486 7,115,869 33,561,251 35,125,57 96% 2,22, Monitoring and Evaluation #DIV/! 5. Monitoring and Evaluation 4,471, ,54 55, 55, 12,112 12,718 4,239 3,381,352 1,78,297 1,43,261 16,957 5,879,867 6,576,647 89% TOTAL - M&E 4,471, ,54 55, 55, 12,112 12,718 4,239 3,381,352 1,78,297 1,43,261 16,957 5,879,867 6,576,647 89% GRAND TOTAL 137,464,621 17,726,213 6,436,947 5,57,259 32,476,49 43,97,254 23,996,97 34,817,644 2,84,888 1,76,732 9,13,512 2,9,7 2,296,669 1,797,156 1,928,229 12,592,63 66,493,966 58,23,133 85,77,474 48,486,775 8,112, ,659,733 31,885,382 93% 2,592,436 Page 1 of 1

2 Detailed Financial Plan - Cash Country: Namibia Accountable Entity: Compact Number: COM7NAM91 Date Submitted: 9 March 212 Forecasted Cash for -> Cumulative Current Period Next Period TOTAL TOTAL Variance Projections for Future Quarters Actual Cumulative Cash at Beginning of Current Period Projected Cash during Current Period April-June 212 Date/Month/Quarter -> NA NA Apr-12 May-12 Jun-12 4/1/212-6/3/212 Total Quarter 3 Quarter 12 Quarter 13 Quarter 14 Quarter 15 Quarter 16 Quarter 17 Quarter 18 Quarter 19 Quarter 2 CIF Year Year 1 Year 2 Year 3 Year 4 Year 5 7/1/212-9/3/212 1/1/212-12/31/212 1/1/213-3/31/213 4/1/213-6/3/213 7/1/213-9/3/213 1/1/213-12/31/213 1/1/214-3/31/214 4/1/214-6/3/214 7/1/214-9/3/214 As Per Current Approved Multi-Year Projections vs. Approved Financial Plan Plan Under/(Over) Budget (Should match with Difference Schedule B) Column Number Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 18 Column 19 Column 2 Column 21 Column 22 Column 23 Column 24 Column 25 Column 26 Column 27 Column 28 Column 29 Column 3 Column 31 Column 32 Column 33 Column 34 Column Education Project CIF PTR Schedule A changes (in t GRN Contribution Deficit/Surplus 1: Improving the Quality of General Education 15,622,56 5,26,57 6,18,53 2,863,5 2,27,366 11,88,946 7,115,887 7,268,922 4,994,66 3,62,99 3,173, , , , ,542 1,792,88 1,672,2 24,366,455 18,499,889 1,24,842 56,572,85 78,578,493 72% 1.1. Improving the Quality of General Education 15,257,451 4,973,672 5,977,936 2,596,13 2,56,11 1,63,5 6,588,274 6,953,79 4,754,19 2,77,116 2,979,316 69,986 29, ,863 1,792,88 1,397,171 22,887,397 17,394,331 76,88 53,178,586 75,452,354 7% 1.2 Policy, Operational and Administrative Support for General Schools and Teacher Colleges 278,16 286,898 4, , , , , , , , ,677 54, , , ,68 19,894 1,479,58 1,15, ,34 3,39,545 2,861, % 1.3. COE Equipment 86,445 83,955 83, ,286 32% 2: Improving Vocational and Skills Training 1,561,793 1,14,495 1,17,151 89,64 1,31,822 2,228,612 2,868,822 2,86,499 2,667,863 2,572,95 3,18,98 2,59,78 829,191 58,37 22,165 1,185,69 5,572,493 1,346,248 3,468,639 2,775,235 29,171,429 71% 2.1 Support to establish an National Training Fund (NTF) within the National Training Authority (NTA) 1,184,486 (33,469) 69,747 58, , ,273 6,65 6,65 6,65 262,815 22, ,877 66, ,763 2,82,31 3,93,362 53% 2.2 Expansion and Improvement of Community Skills and Development Centers (COSDECs) 75,452 1,96,383 43,471 1,139,854 1,523,715 1,235,627 1,811,144 2,139,61 2,398,331 2,4, ,191 58,37 2,514,893 7,584,73 3,45,216 13,549,812 18,573,931 73% 2.3 Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 359,671 43,8 1,767 19, , ,95 861, , , , ,835 18, ,791 1,68,331 1,774,281 18,423 3,737,826 4,676,643 8% 2.4. COSDECs Training 17, , , , ,25 271,25 271,25 2,22 842, ,5 1,45,296 2,17,493 7% 3: Upgrading Access to and Management of Adequate Textbooks 6,257,41 3,619,61 3,619,61 4,998, ,29 3,619,61 3,619,61 12,373,925 12,531,277 99% 3.1 Baseline Study 356,12 255, , ,196 14% 3.2 Phase 1 Procurement of Priority Textbooks 5,947,14 4,743,31 136,29 4,879,329 5,38,24 92% 3.3 Phase 2 Procurement of General Textbooks (64,684) 3,619,61 3,619,61 3,619,61 3,619,61 7,239,22 6,71,76 18% 3.4 Textbook Management Training 18,87 275,765 % 4: Investment in Regional Study and Resource Centers 2,967,596 1,52, ,677 2,165,245 1,595,759 4,716,682 3,535,9 2,877,893 1,868, ,218 18,31 9, ,81 54,94 532,66 1,664,382 9,449,559 4,89, ,331 16,956,794 21,465,552 79% 4.1 Constructing of Regional Study and Resource Centers 2,967,596 1,52, ,677 2,165,245 1,515,173 4,636,95 3,465,15 2,87,818 1,798, ,218 18,31 9, ,81 54,94 532,66 1,664,382 9,39,49 4,75, ,331 16,676,494 2,65,252 81% 4.2 RSRC Technical Assistance 8,586 8,586 7,75 7,75 7,75 14,15 14,15 28,3 86,3 33% 5: Expanding and Improving Access to Tertiary Finance 118,799 79, ,276 1, ,55 374, ,54 75,18 187,95 989,87 263,13 1,253, 1,524,88 82% 5.1 Developing a Financially Sustainable and Equitable Scholarship and Loan System 118,799 79, ,276 1, ,55 374, ,54 75,18 187,95 989,87 263,13 1,253, 1,524,88 82% 6. Cross-Project Support () 455, , , ,99 455, ,634 1,367,451 1,367,452 1% 6.1 HIV AIDS Support for HAMU () 455, , , ,99 455, ,634 1,367,451 1,367,452 1% TOTAL - Education Project 26,527,653 7,965,349 8,196,633 5,218,81 4,993,452 18,48,886 14,21,156 12,65,357 13,68,61 5,989,941 6,211,4 5,893,817 1,473, , ,542 7,526,4 13,658,121 4,834,194 38,531,363 8,748,413 19,298, ,638,293 76% 2. Tourism Project #DIV/! 1. Improved Management of Etosha National Park 4,588,886 (253,151) 284, , ,828 1,375,119 1,271,149 4,26,488 6,72,784 5,787,297 6,42,996 3,76, , ,5 274,68 1,466,773 2,443,94 3,55,84 21,929,565 4,265,399 33,16,761 4,46,947 82% 1.1 Management Reform and Investment Promotion 2,256,63 52,266 19,214 19,214 19,214 57,641 1, ,77 159, , , , ,9 911,712 1,257,312 73% 1.2 Management Centers and Staff Housing 149,166 3, ,463 87,53 145,9 1,247,525 1,96,878 3,633,838 5,768,382 5,768,382 6,42,996 3,76, , ,5 274,68 97,73 39,23 2,59,919 21,213,598 4,265,399 28,395,85 35,436,481 8% 1.3 Maintenance and Game Translocation Equipment 1,644,743 (341,724) 22,355 22,355 1,13,636 1,712,286 19,439 2,862,361 2,978,547 96% 1.4 Implementing Entity Support 538,914 32,89 33,97 7,251 7,251 47,598 74, , ,19 18,916 63,79 23, , ,877 99, ,67 126% 2. Marketing Namibia Tourism 2,171, ,318 52,17 545, , ,31 819, ,96 854, , , , 1, 435, 74, 11,428 1,596,429 2,584,231 2,484,4 1,71, 8,485,128 8,291,3 12% 2.1 Destination Marketing to North America 1,155,45 369, ,25 115, 5,25 1, 435, 435, 3, 1, 435, 1, 435, 74, 95, 1,7, 1,27, 1,71, 5,, 5,, 1% 2.2 Development / Marketing of Tourism Products 18,55 138, 156,55 42, 18, 24, 24, 555,7 66, 1,215,7 1,7, 72% 2.3 Interactive Website 812, , ,351 11,5 137,851 22,212 79,96 159,811 99,882 19,87 77, 53,67 753, ,469 1,81,794 1,, 181% 2.4 Implementing Entity Support 23,478 43,576 34,52 34,52 11,52 79,155 79,22 45, 2, 2, 19,571 33, ,822 24,812 14, , ,3 78% 3. Ecotourism Development in Conservancies 4,318, ,23 121, , ,197 1,51,693 69,914 1,332,12 649,492 1,238,33 524,251 74, ,63 376,161 1,166, ,527 2,417,359 3,674,812 3,744,147 2,745,64 13,421,485 18,19,652 74% 3.1 Needs Assessment 573,98 532,54 % 3.2 Ecotourism Development Packages 3,744,34 319,23 121, , ,197 1,51,693 69,914 1,332,12 649,492 1,238,33 524,251 74, ,63 376,161 1,166, ,527 2,417,359 3,674,812 3,744,147 2,745,64 13,421,485 17,658,148 76% TOTAL - Tourism Project 11,78, , ,38 2,48,58 883,576 3,75,122 2,781,495 6,98,495 7,577,86 7,445,482 7,36,688 4,882,35 684, ,661 2,181,61 2,416,728 6,457,728 9,314,126 28,157,752 8,721,4 55,67,374 66,942,899 82% 3. Agriculture Project #DIV/! 1. Land Access and Management Activity 8,276,6 88,45 957,793 8, ,554 1,787, ,358 1,633,43 792, , ,413 1,965,92 1,214,971 1,17,673 1,59,38 2,441,7 4,377,998 4,718,38 4,239,566 5,797,44 21,573,715 22,382,153 96% 1.1 Communal Land Support 4,526,251 35, ,79 36,884 36,895 79, , ,41 47,69 564, , ,385 51,96 722,752 24, ,58 1,778,122 2,418,644 1,812,441 1,692,847 8,365,633 11,924,693 7% 1.2 Community Based Rangeland and Livestock Mgmt. 3,733,5 527,75 592,84 43,56 442,659 1,78, ,921 1,222, , , ,921 1,529,76 74, ,921 1,484,695 1,759,638 2,589,131 2,299,394 2,427,124 4,14,197 13,179,485 1,276,7 128% 1.3 Env & Social Assessment 16,75 (24,431) 17,852 1,745 28, ,39 16% 2. Livestock Activity 4,153,757 52, , ,417 1,62,262 1,82,836 1,127,223 1,66,478 2,39,139 2,9,569 1,878,632 1,88, ,59 547,863 54,984 49,19 2,96,96 3,852,563 7,263,817 2,749,621 16,875,926 19,96,518 88% 2.1 Preparatory Studies for Infrastructure 997,217 51, , , ,456 15,36 177,669 15,36 54,526 59,257 1,43 575,984 7, ,87 69,661 1,69,237 1,444, % 2.2 Livestock Monitoring IEA 122,794 16,71 5,693 5,693 5,693 17,8 14,852 19,475 16,672 16,672 16, ,349 18,714 18,714 24,539 35,972 6,139 61,193 69,49 289, , , % 2.3 Construction of Vet Centers & Quarantine Camps 84, ,746 71,672 1,756,524 1,654,661 1,568,778 1,428,586 72,32 197, ,746 5,69,635 1,698,349 7,576,73 7,576,73 1% 2.4 Livestock Traceability System 2,36, , ,462 1, ,583 1,67,417 76,666 27,59 45,98 36,78 18,39 13,47 1,912,221 1,244, ,274 3,296,73 2,829, % 2.5 Market Efficiency 588, , ,42 317, ,986 62, ,53 293, , ,852 22, ,72 165,72 331,76 3, ,562 1,658,37 1,114, ,295 3,877,775 6,822,8 57% 3. INP Activity 2,22, ,655 38, ,351 55,86 563,324 43,52 472,631 42, , , , , ,79 665,632 22,695 1,552,384 1,864,323 1,647,646 1,714,91 6,999,139 7,123,33 98% 3.1 PPO Capacity Building 1,391,34 535, , , , , , , , ,16 213, , ,93 162,817 96,58 884, ,79 1,363,594 4,226,623 4,312,813 98% 3.2 INP Innovation Facility 616,525 13,183 56, ,658 5,167 3, ,37 239, , , ,94 1,1 1,1 66, ,39 889, , ,669 2,341,555 2,21,576 16% 3.3 Market Information Dissemination 165,813 16,697 5,693 5,693 5,693 17,8 33,768 19,72 16,672 16,672 16,672 21,861 18,714 18,714 24,539 38,24 16,499 89,684 69,735 83, , ,113 7% 3.4 EIA / Gender Assessment 28,592 19,854 23,337 43,191 42,81 11% TOTAL - Agriculture Project 14,631,998 2,11,453 1,691,63 613,158 1,867,676 4,171,896 2,427,84 3,172,511 3,54,15 3,336,95 3,137,59 4,262,324 1,813,893 1,954,614 2,229,924 2,71,784 8,891,288 1,434,924 13,151,29 1,26,756 45,448,78 48,61,974 94% Program Admin (MCA Admin, Audit, and FA) #DIV/! 1. MCA Administration 9,865,428 1,429, ,55 577, ,379 1,728,297 1,437,749 1,867,382 1,592,783 1,495,724 1,514,598 2,25,5 1,494,927 1,491,354 1,854,537 1,268,3 3,666,824 5,261,753 6,598,38 6,47,486 6,865,869 3,131,316 3,716,4 98% 4.1 MCA-Namibia Administration 9,865,428 1,429, ,55 577, ,379 1,728,297 1,437,749 1,867,382 1,592,783 1,495,724 1,514,598 2,25,5 1,494,927 1,491,354 1,854,537 1,268,3 3,666,824 5,261,753 6,598,38 6,47,486 6,865,869 3,131,316 3,716,4 98% 2. Financial Management and Procurement Controls 2,457, ,576 1,833, ,447 2,631,482 2,49,566 19% 4.2 Financial Management and Procurement Controls 2,457, ,576 1,833, ,447 2,631,482 2,49,566 19% 3. Audit Costs 113,8 41,231 21,93 21,93 42,185 3, 6, 6, 4, 8, 13, 39,8 53,469 96,238 16, 21, 559,57 2,, 28% 4.3 Audit 113,8 41,231 21,93 21,93 42,185 3, 6, 6, 4, 8, 13, 39,8 53,469 96,238 16, 21, 559,57 2,, 28% TOTAL - Program Admin 12,435,913 1,471,19 555,55 598, ,471 1,77,482 1,467,749 1,927,382 1,652,783 1,495,724 1,554,598 2,25,5 1,574,927 1,491,354 1,984,537 1,41,579 5,54,83 5,97,669 6,694,618 6,63,486 7,75,869 33,322,36 35,125,57 95% 5. Monitoring and Evaluation #DIV/! 5. Monitoring and Evaluation 1,554, ,488 63, , ,948 1,68,3 295, , , , , , , , , ,239 2,351,67 1,24,483 1,738,174 6,1,963 6,576,647 91% TOTAL - M&E 1,554, ,488 63, , ,948 1,68,3 295, , , , , , , , , ,239 2,351,67 1,24,483 1,738,174 6,1,963 6,576,647 91% GRAND TOTAL 66,228,374 12,674,499 11,54,663 9,51,91 8,613,123 29,169,687 21,173,7 24,33,123 26,739,18 18,734,326 18,168,485 17,289,742 5,82,46 5,459,929 7,974,535 1,41,579 18,193,995 35,695,45 69,628,929 87,675,114 36,544, ,147,913 31,885,382 83% Cash As Currently Forecasted Page 2 of 1

3 SCHEDULE B MCC Quarterly Financial Report Country: Accountable Entity: Compact Number: Date Submitted: Namibia COM7NAM91 9-Mar-12 Schedule B. Summary of Multi- s to Date Disbursement Period: 1 April 212 to 3 June 212 Amounts Expressed In US Dollars Out of Cycle Report: Yes [ ] No [X ] Project (Main) Education Project 1: Improving the Quality of General Education 71,81,28 7,719,921 2,6, (2,282,456) 1 78,578, Improving the Quality of Education in General schools 7,245,74 7,639,736 2,6, (2,282,456) 1 (2,21,) 75,452, Policy, Operational and Administrative Support for General Schools and Teacher Colleges 721,668 8,185 2,6, 2,861, COE Equipment 114,286 15, 264,286 2: Improving Vocational and Skills Training 27,778,384 1,393,45 29,171, Support to establish an National Training Fund (NTF) within the National Training Authority (NTA) 3,93,362 3,93, Expansion and Improvement of Community Skills and Development Centers (COSDECs) 17,18,886 1,393,45 18,573, Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 4,676,643 4,676, COSDECs Training 2,17,493 2,17,493 3: Upgrading Access to and Management of Adequate Textbooks 14,385,557 25,894 (2,6,) (45,174) 12,531, Baseline Study 45,174 25,894 (4,674) (45,174) 35, , Phase 1 Procurement of Priority Textbooks 4,, 2,, (916,238) 224,478 5,38, Phase 2 Procurement of General Textbooks 1,, (2,,) (1,38,47) (26,454) 6,71, Textbook Management Training 34,383 (64,618) 275,765 4: Investment in Regional Study and Resource Centers Original Program Multi- in the Compact June 1, 21 Dec 1, 21 June 211 Aug 211 Sept 211 Dec 211 Current Approved Multi- (to Schedule A, Column 2) 19,34,158 61,89 934,585 58, 21,465, Constructing of Regional Study and Resource Centers 19,59,858 61,89 934,585 2,65, RSRC Technical Assistance 28,3 58, 86,3 5: Expanding and Improving Access to Tertiary Finance 2,14,88 (58,) 1,524, Developing a Financially Sustainable and Equitable Scholarship and Loan System 2,14,88 (58,) 1,524,88 6. Cross-Project Support 1,311,47 56,45 1,367, HIV AIDS Support for HAMU 1,311,47 56,45 1,367,452 TOTAL - Education Project 136,,263 8,638,29 144,638, Tourism Project - 1. Improved Management of Etosha National Park 39,513,18 933,576 14,354 4,46, Management Reform and Investment Promotion 39, ,576 14,354 1,257, Management Centers and Staff Housing 35,436,481 35,436, Maintenance and Game Translocation Equipment 2,978,547 2,978, Implementing Entity Support 788,67 788,67 2. Marketing Namibia Tourism 7,755,651 5, 35,649 8,291,3 2.1 Destination Marketing to North America 5,, 5,, 2.2 Development / Marketing of Tourism Products 1,7, 1,7, 2.3 Interactive Website 5, 5, 1,, 2.4 Implementing Entity Support 555,651 35, ,3 3. Ecotourism Development in Conservancies 17,215, ,175 18,19, Needs Assessment 975,175 (442,671) 532, Ecotourism Development Packages 17,215, ,671 17,658,148 TOTAL - Tourism Project 64,484,146 2,48,751 5,3 66,942, Agriculture Project - 1. Land Access and Management Activity 21,158,27 1,224,126 22,382, Communal Land Support 11,71, ,126 3,753,593 (3,753,593) 11,924, Community Based Rangeland and Livestock Mgmt. 9,266,7 1,1, (3,934,983) 3,934,983 1,276,7 1.3 Env & Social Assessment 181,39 181,39 (181,39) 181,39 2. Livestock Activity 17,727,379 1,369,139 19,96, Preparatory Studies for Infrastructure 75, 1,369,139 1,444, Livestock Monitoring IEA 424, , Construction of Vet Centers & Quarantine Camps 7,576,73 7,576, Livestock Traceability System 2,829,286 2,829, Market Efficiency 6,822,8 6,822,8 3. INP Activity 6,71, ,688 (172,16) 7,123, PPO Capacity Building 3,689, ,688 (172,16) (211,22) 422,44 4,312, INP Innovation Facility 2,44, 229,424 (458,848) 2,21, Market Information Dissemination 437,141 (119,972) 239, , EIA / Gender Assessment 144,371 11,57 (23,14) 42,81 TOTAL - Agriculture Project 45,596,181 1,953,827 1,51,966 48,61,974 Program Admin (MCA Admin, Audit, and FA) - Page 3 of 1

4 SCHEDULE B MCC Quarterly Financial Report Country: Accountable Entity: Compact Number: Date Submitted: Namibia COM7NAM91 9-Mar-12 Schedule B. Summary of Multi- s to Date Disbursement Period: 1 April 212 to 3 June 212 Amounts Expressed In US Dollars Out of Cycle Report: Yes [ ] No [X ] Original Program Multi- in the Compact June 1, 21 Dec 1, 21 June 211 Aug 211 Sept 211 Dec 211 Current Approved Multi- (to Schedule A, Column 2) Project (Main) 1. MCA Administration 16,, 1,288,246 (49,65) 13,477,48 3,716,4 4.1 MCA-Namibia Administration 16,, 1,288,246 (49,65) 13,477,48 3,716,4 2. Financial Management and Procurement Controls 15,, 1,938,94 (1,51,966) (13,477,48) 2,49, Financial Management and Procurement Controls 15,, 1,938,94 (1,51,966) (13,477,48) 2,49, Audit Costs 2,, 2,, 4.3 Audit 2,, 2,, TOTAL - Program Admin 33,, 3,227,186 (1,51,966) (49,65) 35,125,57 5. Monitoring and Evaluation 5. Monitoring and Evaluation 5,854,52 722,595 6,576,647 TOTAL - M&E 5,854,52 722,595 6,576,647 GRAND TOTAL 284,934,641 16,95, ,885,381 Page 4 of 1

5 Project (Main) Cumulative Prior Period (OCT-DEC, 211) Cumulative Current Period (JAN-MAR, 212) Cumulative Actual Cumulative Cash Disbursements (before beginning of Prior Period) Tax Reimbursement & NA/NA Prior Period Actual VAT + PTR Redeployment and NA/NA (4a) VAT and PTR Receipts (Prorated) Prior Period Actual Disbursements Gross (Originally classified) Cumulative Actual Disbursements at Beginning of Current Period Projected Disbursements for the Current Period for all NA/NA (inc. redeployment) NA/NA Spent in Current Period VAT + PTR Redeployment (Prorated) Actuals up to SEP 211 NANA + (VAT + PTR) One time adjustment VAT + PTR NA/NA VAT+PTR 1 2a 2a1 2a2 2b 3 (1 + 2a + 2b) Projected Disbursements for the Current Period All other Payments JAN-FEB Actuals & MAR Projections 4a 4a1 4a2 4b Projected Cumulative Disbursement as of the End of the Current Period 1. Education Project 1: Improving the Quality of General Education 1,699,25 1,97,616 1,932,29 (834,674) 3,825,415 15,622,56 496, ,285 4,764,284 2,882, Improving the Quality of Education in General schools 1,545,362 1,81,719 1,94,537 (822,819) 3,63,371 15,257, , ,219 4,54,453 2,231, Policy, Operational and Administrative Support for General Schools and Teacher Colleges 8,442 2,673 14,528 (11,855) 195,45 278,16 27,66 27,66 259, , COE Equipment 73,221 13,224 13,224 86, ,445 2: Improving Vocational and Skills Training 1,92,921 19,56 197,386 (87,881) 359,366 1,561,793 14,199-14,199 1,,296 2,666, Support to establish an National Training Fund (NTF) within the National Training Authority (NTA) 891,683 8,88 161,42 (8,234) 211,995 1,184,486 (3,157) (3,157) (3,311) 1,151, Expansion and Improvement of Community Skills and Development Centers (COSDECs) ,798 7, ,654 75, Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 186,299 26, 33,646 (7,646) 147, ,671 4,64 4,64 39,15 42, COSDECs Training 14,938 2,698 2,698 17,636 32,494 32, , ,68 3: Upgrading Access to and Management of Adequate Textbooks 5,3, , ,234 6,257, ,257, Baseline Study 31,642 54,478 54, , , Phase 1 Procurement of Priority Textbooks 5,37,339 99,765 99,765 5,947, ,947, Phase 2 Procurement of General Textbooks (54,789) (9,895) (9,895) (64,684) - - (64,684) 3.4 Textbook Management Training 15,984 2,887 2,887 18, ,87 4: Investment in Regional Study and Resource Centers 1,517,488 3, ,65 (243,488) 1,419,531 2,967, , ,467 1,377,265 4,488, Constructing of Regional Study and Resource Centers 1,517,488 3, ,65 (243,488) 1,419,531 2,967, , ,467 1,377,265 4,488, RSRC Technical Assistance : Expanding and Improving Access to Tertiary Finance - (6,51) (6,51) 125,3 118,799 7,55-7,55 72,48 198, Developing a Financially Sustainable and Equitable Scholarship and Loan System - (6,51) - (6,51) 125,3 118,799 7,55 7,55 72,48 198, Cross-Project Support (8,263) 8,263 () () 6.1 HIV AIDS Support for HAMU (8,263) - 8,263 () - - () - TOTAL - Education Project 18,61,346 2,188,431 3,36,975 (1,172,544) 5,737,876 26,527, , ,456 7,213,893 34,493,2-2. Tourism Project 1. Improved Management of Etosha National Park 3,663, , ,575 (43,163) 37,355 4,588,886 (23,882) - (23,882) (229,269) 4,335, Management Reform and Investment Promotion 1,859, , ,916 (12,199) 72,39 2,256,63 4,931 4,931 47,336 2,38, Management Centers and Staff Housing 9,63 (4,96) 1,637 (6,542) 145,9 149, , , Maintenance and Game Translocation Equipment 1,393, ,66 251,66 1,644,743 (32,238) (32,238) (39,485) 1,33, Implementing Entity Support 4,963 47,994 72,416 (24,421) 89, ,914 3,95 3,95 29, , Marketing Namibia Tourism 1,446,54 235, ,245 (25,365) 488,875 2,171,258 62,484-62, ,835 2,833, Destination Marketing to North America 898, ,64 162,252 (5,189) 1, 1,155,45 34,896 34, , 1,525, Development / Marketing of Tourism Products Interactive Website 44,1 54,614 72,966 (18,352) 353,77 812,331 23,476 23, ,37 1,61, Implementing Entity Support 144,18 24,22 26,27 (1,825) 35,168 23,478 4,111 4,111 39, ,53 3. Ecotourism Development in Conservancies 2,758,749 37, ,242 (128,12) 1,189,377 4,318,248 3,97-3,97 288,927 4,637, Needs Assessment 486,114 87,794 87, , , Ecotourism Development Packages 2,272, ,327 41,448 (128,12) 1,189,377 3,744,34 3,97 3,97 288,927 4,63, TOTAL - Tourism Project 7,868,373 1,224,413 1,421,62 (196,649) 1,985,67 11,78,393 68,698-68, ,493 11,86, Agriculture Project 1. Land Access and Management Activity 5,466,58 737, ,193 (249,641) 2,72,395 8,276,6 76,265-76, ,14 9,84, Communal Land Support 3,526,687 67, ,935 (29,657) 392,287 4,526,251 28,846 28, ,915 4,832, Community Based Rangeland and Livestock Mgmt. 1,925, , ,696 (219,984) 1,68,19 3,733,5 49,725 49, ,35 4,26,8 1.3 Env & Social Assessment 14,187 2,562 2,562 16,75 (2,35) (2,35) (22,126) (7,681) 2. Livestock Activity 2,654, ,58 479,447 (93,939) 1,113,567 4,153,757 49,94-49,94 471,298 4,674, Preparatory Studies for Infrastructure 39,946 (11,143) 55,978 (67,121) 698, ,217 4,896 4,896 47,3 1,49, Livestock Monitoring IEA 9,293 15,421 16,37 (886) 17,8 122,794 1,576 1,576 15, , Construction of Vet Centers & Quarantine Camps 71,691 12,948 12,948 84, , Livestock Traceability System 1,777,221 32,319 32,974 (18,655) 281,393 2,36,933 15,464 15, ,453 2,524, Market Efficiency 45,532 65,964 73,241 (7,277) 116,68 588,176 27,157 27,157 26,79 876,42 3. INP Activity 1,62,679 2, ,451 (88,937) 399,41 2,22,234 64,42-64,42 618,253 2,884, PPO Capacity Building 1,3,5 11, ,31 (75,596) 25,818 1,391,34 5,545 5, ,23 1,927, INP Innovation Facility 428,666 65,642 77,419 (11,777) 122, ,525 12,282 12, ,92 746, Market Information Dissemination 119,745 2,62 21,626 (1,564) 26,6 165,813 1,575 1,575 15, , EIA / Gender Assessment 24,218 4,374 4,374 28, ,592 - TOTAL - Agriculture Project 9,723,42 1,323,574 1,756,91 (432,517) 3,585,3 14,631, , ,762 1,821,691 16,643,45 Program Admin (MCA Admin, Audit, and FA) 1. MCA Administration 7,13,483 1,165,665 1,281,427 (115,762) 1,596,28 9,865, , ,887 1,294,9 11,295, MCA-Namibia Administration 7,13,483 1,165,665 1,281,427 (115,762) 1,596,28 9,865, , ,887 1,294,9 11,295, Financial Management and Procurement Controls 2,11, , ,188 (34,334) 2,457, ,457, Financial Management and Procurement Controls 2,11, , ,188 (34,334) 2,457, ,457, Audit Costs 95,721 17,288 17, ,8 3,89-3,89 37, , Audit 95,721 17,288 17, ,8 3,89 3,89 37, ,24 - TOTAL - Program Admin 9,39,826 1,529,87 1,679,92 (15,96) 1,596,28 12,435, , ,777 1,332,242 13,96, Monitoring and Evaluation 5. Monitoring and Evaluation 79,888 86,89 128,29 (42,12) 758,44 1,554,418 47,28-47,28 451,46 2,52, Monitoring and Evaluation 79,888 86,89 128,29 (42,12) 758,44 1,554,418 47,28 47,28 451,46 2,52,95 TOTAL - M&E 79,888 86,89 128,29 (42,12) 758,44 1,554,418 47,28-47,28 451,46 2,52,95 GRAND TOTAL 46,212,853 6,352,315 8,346,239 (1,993,925) 13,663,26 66,228,374 1,195,72-1,195,72 11,478,779 78,92,873 5 (3 + 4a +4b)

6 Amounts Expressed In US Dollars Sept 9, 211 Submission- Schedule C DEC 9, 211 Submission- Schedule C MAR 9, 212 Submission- Schedule C Future Periods Project (Main) Period Actual Disbursements Apr - Jun 211 (Net of VAT) VAT Claimed Apr - Jun 211 From 1 Apr, 211 to Jun 3, 211* Gross disbursement (2b) PTR Distribution GRN Received Apr - Jun, 211 VAT Reimbursement GRN Received Apr - Jun 211 VAT and PTR Receipts (Prorated) Actual Disbursements JUL - SEP 211 (Net of VAT) VAT Claimed JUL - SEP 211 From 1 JUL, 211 to SEP 3, 211* Gross disbursement (2b) PTR Distribution GRN Received JUL - SEP, 211 (prorated based on actuals for the quarter) VAT Reimbursement GRN Received JUL - SEP 211 VAT and PTR Receipts (Prorated) Actual Disbursements VAT Claimed OCT - OCT - DEC 211 DEC 211 (Net of VAT) From OCT 1, 211 to DEC 31, 211* Gross disbursement (2b) PTR Distribution GRN Received OCT - DEC, 211 (prorated based on actuals for the quarter) VAT Reimbursement GRN Received OCT - DEC 211 VAT and PTR Receipts (Prorated) Cumulative Total Actual VAT Reimbursement Cumulative Total PTR Distribution Maximum PTR Distribution Balance of PTR Distribution 1. Education Project 1: Improving the Quality of General Education 2,74,687 49,86 3,15, , ,933 3,669, ,549 4,21, , , ,711 3,353, ,88 3,825, ,988 66, ,674 2,28,357 1,4,155 3,288,631 1,888, Improving the Quality of Education in General schools 2,732,1 49,86 3,141,816 42,81 42,81 3,59, ,549 4,132, , , ,818 3,16,113 47,258 3,63, , , ,819 2,266,31 1,378,181 3,237,18 1,858, Policy, Operational and Administrative Support for General Schools and Teacher Colleges 8,677 8,677 78,659 78,659 6,893 6, ,215 1,83 195,45 1,25 1,83 11,855 1,83 16,918 39,737 22, COE Equipment 1,123 1,123 12,495 5,56 11,876 6,82 2: Improving Vocational and Skills Training 36,569 32, ,136 9,97 9,97 517,75 21, ,32 45,315 47,729 93,44 327,184 32, ,366 16,976 7,95 87, ,56 96, ,596 13, Support to establish an National Training Fund (NTF) within the National Training Authority (NTA) 214,78 3, ,16 9,97 9,97 472,312 21, ,54 41,392 45,489 86, ,813 32, ,995 9,33 7,95 8, ,815 73, ,725 99, Expansion and Improvement of Community Skills and Development Centers (COSDECs) 2.3 Comptetive Grants for High Priority Vocational Skills Training ( including Tourism) 76,851 76,851 44,762 44,762 3,923 3, , ,371 7,646 7,646 22,51 52,871 3, COSDECs Training 14,938 2,241 17,179 2,241 2,241 2,241 3: Upgrading Access to and Management of Adequate Textbooks 17,519 17,519 1,535 1,535 78,27 142, , , Baseline Study 69, ,671 93, Phase 1 Procurement of Priority Textbooks 78,27 16,47 38,536 22, Phase 2 Procurement of General Textbooks 54, ,686 73, Textbook Management Training 17,519 17,519 1,535 1,535 1,535 3,66 2,71 4: Investment in Regional Study and Resource Centers 168,892 25, ,226 59,429 59,429 64,77 9, ,688 52,939 6,464 59,44 1,234, ,157 1,419,531 64,46 179, , , ,61 379, , Constructing of Regional Study and Resource Centers 168,892 25, ,226 59,429 59,429 64,77 9, ,688 52,939 6,464 59,44 1,234, ,157 1,419,531 64,46 179, , , ,61 379, , RSRC Technical Assistance 5: Expanding and Improving Access to Tertiary Finance 125,3 125,3 6,51 6,51 6,51 15,27 8, Developing a Financially Sustainable and Equitable Scholarship and Loan System 125,3 125,3 6,51 6,51 6,51 15,27 8, Cross-Project Support (9,57) (9,57) (794) (794) (794) (1,864) (1,71) 6.1 HIV AIDS Support for HAMU (9,57) (9,57) (794) (794) (794) (1,864) (1,71) TOTAL - Education Project 3,216, ,77 3,683,855 49,459 49,459 4,799,38 653,387 5,452,425 42, , ,9 5,4, ,427 5,729, , ,33 1,172,544 3,634,878 1,86,362 4,242,715 2,436, Tourism Project 1. Improved Management of Etosha National Park 116,823 15, ,946 17,635 17, ,29 29, ,752 18,867 22,892 41, ,634 34,721 37,355 14,146 29,17 43, ,74 251, ,26 339, Management Reform and Investment Promotion 49,84 7,476 57,316 7,271 7,271 47,79 7,62 54,141 4,126 9,985 14,111 66,8 6,382 72,39 3,425 8,775 12,199 6,312 79, ,524 17, Management Centers and Staff Housing 42,163 6,324 48,487 6,324 6, ,95 18, ,9 6,542 6,542 84,661 4,792 95,811 55, Maintenance and Game Translocation Equipment 9,415 1,323 1, ,264 1, ,324 1,435 65,593 89,687 21,652 12, Implementing Entity Support 15,45 15,45 3,92 3,92 166,947 22,41 189,348 14,631 11,583 26,214 8,531 9,425 89,956 4,178 2,243 24,421 59,139 41,415 97,273 55, Marketing Namibia Tourism 629, , , ,866 37,49 37,49 488, ,875 25,365 25,365 3, , ,75 151, Destination Marketing to North America 5, 5, 35, 35, 3,673 3,673 1, 1, 5,189 5,189 56,82 133,415 76, Development / Marketing of Tourism Products 2.3 Interactive Website 1, 1, 49,941 49,941 4,377 4, ,77 353,77 18,352 18,352 41,879 98,363 56, Implementing Entity Support 29,413 29,413 26,925 26,925 2,36 2,36 35,168 35,168 1,825 1,825 3,246 13,593 31,926 18, Ecotourism Development in Conservancies 1,746,51 258,148 2,4, , ,966 44,15 33,27 473,358 38,573 88, ,224 1,54,69 135,38 1,189,377 54,691 73,43 128,12 343,3 196, , , Needs Assessment ,53 172,75 99, Ecotourism Development Packages 1,746,51 258,148 2,4, , ,966 44,15 33,27 473,358 38,573 88, ,224 1,54,69 135,38 1,189,377 54,691 73,43 128,12 343, , , ,481 TOTAL - Tourism Project 2,492, ,271 2,766,17 19,61 19,61 1,82,36 62,67 1,144,976 94,85 111,543 26,393 1,815,577 17,3 1,985,67 94,21 12, ,649 1,21,25 56,969 1,317, , Agriculture Project 1. Land Access and Management Activity 1,53, ,695 1,21, , , , ,795 19, , ,179 1,86, ,13 2,72,395 93,72 155, ,641 1,129, ,547 1,297,82 745, Communal Land Support 556,755 82, ,932 93,917 93,917 23,582 23,582 17,841 82,177 1,19 345,328 46, ,287 17,917 11,74 29, ,811 32,99 753,74 432, Community Based Rangeland and Livestock Mgmt. 496,788 74, ,36 57,738 57,738 3, , ,518 74,797 1,46, ,145 1,68,19 75,82 144, , ,951 23,275 54,861 31, Env & Social Assessment 15,55 15,55 1,363 1,363 1,363 3,21 1, Livestock Activity 1,996,169 67,98 2,64,149 42,928 42, ,915 11, ,731 31,14 47,14 78, , ,4 1,113,567 51,188 42,751 93, , , ,64 217, Preparatory Studies for Infrastructure 11,815 11, , ,173 24,28 24,28 67,316 91,98 698,414 31,511 35,61 67,121 47,425 74,58 175,1 1, Livestock Monitoring IEA 15,392 15,392 14,158 14,158 1,241 1,241 17,8 17, ,568 17,775 1, Construction of Vet Centers & Quarantine Camps 274,173 41, ,299 31,113 31,113 (221,932) 7,836 (214,96) (19,449) 17,849 (1,6) 48,962 (19,449) (45,682) (26,233) 2.4 Livestock Traceability System 1,47,38 26,854 1,496,892 14,66 2,757 17,416 9,172 29,164 38, ,487 35,96 281,393 12,737 5,918 18,655 35,82 76, ,97 13, Market Efficiency 236, , ,856 1, ,79 16,113 16, ,68 116,68 6,54 1,223 7,277 1,223 22,166 52,64 29, INP Activity 657,627 65, , ,91 117,91 59,185 44, ,939 44,623 21,847 66,47 364,959 34,81 399,41 18,936 7,1 88, , ,267 35,592 21, PPO Capacity Building 42,92 63, ,37 117, , ,724 37, ,957 22,6 17,941 4,2 218,449 32,37 25,818 11,334 64,261 75,596 21,267 18, , , INP Innovation Facility 217,43 2, , ,52 7,36 232,88 19,762 3,96 23,668 12,55 1, ,216 6,252 5,524 11,777 9,43 26,15 61,12 35, Market Information Dissemination 19,322 19, , ,174 2,81 2,81 26,6 26,6 1, ,564 1,92 11,412 26,84 15, EIA / Gender Assessment ,669 2,872 6,747 3,874 TOTAL - Agriculture Project 3,77, ,933 3,997, , ,484 1,86,417 57,47 1,143,464 95,21 225,556 32,766 3,157, ,189 3,585,3 163, , ,517 1,477,74 863,23 2,27,458 1,164,255 Program Admin (MCA Admin, Audit, and FA) 1. MCA Administration 1,34,315 24,656 1,328,971 19,59 19,59 1,33,18 22,327 1,325,57 114,27 3, ,384 1,566,319 29,961 1,596,28 81,269 34, , ,926 1,264,193 2,969,289 1,75, MCA-Namibia Administration 1,34,315 24,656 1,328,971 19,59 19,59 1,33,18 22,327 1,325,57 114,27 3, ,384 1,566,319 29,961 1,596,28 81,269 34, , ,926 1,264,193 2,969,289 1,75,96 2. Financial Management and Procurement Controls 178,666 26,8 25,466 35,697 35, ,357 34, ,691 19,399 26,8 46,199 34,334 34,334 38,18 245, , , Financial Management and Procurement Controls 178,666 26,8 25,466 35,697 35, ,357 34, ,691 19,399 26,8 46,199 34,334 34,334 38,18 245, , , Audit Costs 13,391 2,9 15,4 4,957 4,957 7,35 1,55 8, ,64 3,68 16,584 1,847 25,476 14, Audit 13,391 2,9 15,4 4,957 4,957 7,35 1,55 8, ,64 3,68 16,584 1,847 25,476 14,629 TOTAL - Program Admin 1,496,372 53,465 1,549,837-59,713 59,713 1,531,573 57,716 1,589, ,222 6,41 194,263 1,566,319 29,961 1,596,28 81,269 68,827 15,96 795,618 1,52,763 3,571,91 2,51, Monitoring and Evaluation 5. Monitoring and Evaluation 415,253 3, , , ,748 17,33 3,387 2, ,82 1,62 758,44 39,268 2,852 42,12 19,589 92, ,4 124,266 TOTAL - M&E 415,253 3, , , ,748 17,33 3,387 2, ,82 1,62 758,44 39,268 2,852 42,12 19,589 92, ,4 124,266 GRAND TOTAL 11,327,858 1,87,771 12,415,629 1,54,181 1,54,181 8,697,81 83,82 9,527,92 762, ,853 1,742,4 12,336,716 1,318,227 13,654,943 64,92 1,353,832 1,993,925 7,219,75 4,843,431 11,376,66 6,532,635 TAX REIMBURSEMENT RECEIVED Compact Amount (net of CIF) Total Compact Amount Compact Percentage Compact Portion TAX REIMBURSEMENT RECEIVED 3/5/21 TOTAL TAX REIMBURSEMENT COMPACT 12,415,629 9,527,92 13,654,943 7,219,75 4,843,431 11,376,66

7 SCHEDULE F Cash Reconciliation and Interest Summary MCC Quarterly Financial Report Country: Namibia Accountable Entity: Compact Number: COM7NAM91 Date Submitted: 9-Mar-12 Disbursement Period: 1 April 212 to 3 June 212 Amounts Expressed In US Dollars Out of Cycle Report: Yes [ ] No [ X ] Cash Reconciliation (Permitted Account Balance Available for Redeployment) 1. Cash Balance From Beginning of Current Period in Permitted Account(s) $ 1,195,72 2. a. Add: MCC Disbursement(s) Received in Permitted Account(s) 2. b. Interest Earned and Received $ 23, c. Amount and Source of Other Cash Received - Program Tax Reimbursement and VAT $ 2,35,23 3. Total Sources of Cash This Period, (Lines 2.a + 2.b + 2.c) 2,374, Total Cash Available Held in Permitted Account(s), (Lines 1 + 3) 3,569, a. Less: Projected Disbursements for the Current Period -Only 'NA/NA' Payments (Schedule C, Column 4a) $ 1,195,72 5. b. Interest Returned to the US Government (if applicable) $ 17, Total Uses of Cash This Period, (Lines 5.a + 5.b) 1,213, Cash Balance in Permitted Account(s) at End of the Current Period, (Lines 4-6) 2,356,318 Interest Summary 1. Cumulative Interest Earned and Received as of Beginning of Current Period $ 193,7 2. Interest Earned and Received During the Current Period $ 23, Total Interest Earned as of End of the Current Period, (Lines 1 + 2) $ 217,69 4. Cumulative Interest Returned to the US Government as of Beginning of the Curre $ 182, Interest Returned to the US Government During the Current Period $ 17, Total Cumulative Interest Returned During the Current Period, (Lines 4 + 5) $ 2, Interest Due to Be Returned to the US Government, (Lines 3-6) $ 16,226 Tax Reimbursement Summary Cumulative Tax Reimbursement Beginning of Current Period $ 9,294,51 1. Tax Reimbursement Earned Current Period $ 2,35,23 Cumulative Tax Reimburement End of Current Period $ 11,644, Total Tax Reimbursement Amount $ 11,644, Actual use of Prior Period amounts originally coded NA/NA $ 9,294,51 3. Total Actual use of Prior Period amounts originally coded NA/NA and Tax Reimbursement 2,35,23

8 DISBURSEMENT REQUEST FORM OF COMPACT DISBURSEMENT REQUEST Country Namibia Projects Compact Date/ Entry Into Force Date 16-Sep-9 Compact Number COM7NAM91 Accountable Entity Fiscal Agent Inhouse Request Date 9 March 212 Disbursement Period Beginning Date 1 April 212 Disbursement Period Ending Date 3 June 212 Disbursement Number 1 Currency (Expressed in USD) USD Exchange Rate used to calculate U.S. Dollar equivalent of any local currency balance for purposes of this MCC Disbursement Request 7.65 A. Disbursement Request: The undersigned hereby requests the Millennium Challenge Corporation ( MCC ) to disburse funds under the Compact, entered into on July 28, 28 between MCC and the Republic of Namibia ( Compact ), and the Program Implementation Agreement entered into on December 9, 28 between MCC and the Government of the Republic of Namibia ( PIA ) as follows: 1. Forecasted Cash Disbursement Requirements (from DFP Cash Column) 29,169, Interest to be Returned to the USG for Next Period (Interest Sum, Line 7) $ 16, Working Capital (FOR MCC USE ONLY) 4. Cash Balance at the End of the Current Period (Spending Authority from P/A) $ 2,356, Disbursement Request Amount (Lines 1+2-4) Spending Authority from NBC $ 26,829, Amount Requested in Words: Twenty six million eight hundred and twenty nine thousand five hundred and ninety six dollars only C. Compliance: the undersigned confirms that the MCC Disbursement requested hereby is in accordance with the terms and conditions set forth in the Compact, entered into on July 28, 28 between MCC and the Republic of Namibia ( Compact ), and the Program Implementation Agreement entered into on December 9, 28 between MCC and the Government of the Republic of Namibia ( PIA ), including the limitations on the use or treatment of MCC Funding set out in Section 2.7 of the Compact. D. Authorization: the undersigned acknowledges that funds disbursed in accordance with this request will be either made (i) directly to third-party vendors for goods, works and services received by the accountable entity upon presentation of valid invoices utilizing MCC's Common Payment System, (ii) to the Permitted Accounts. E. Certificates: Attached hereto are the certificates required under Section 3.4 and 3.5 of the Program Implementation Agreement. F. Definitions: Capitalized terms used herein shall have the meanings assigned to such terms in the Compact and the PIA Signed by the CEO of By: Name: Penny Akwenye Date: 2 March 212 MCA-Namibia Inhouse Fiscal Services Director By: Name: Patrick Chinkhuntha Date: 2 March 212

9 SCHEDULE A MCC Quarterly Financial Report Country: Namibia Accountable Entity: Compact Number: COM7NAM91 Date Submitted: 9 March 212 Schedule A. Multi- Request Form Disbursement Period: 1 April 212 to 3 June 212 Amounts Expressed In US Dollars Out of Cycle Report: Yes [ ] No [ X ] Original Program Multi-Year Financial Plan in the Compact Current Approved Multi- Proposed s (Display all #'s as positive) Proposed Adjusted Multi- Increase (+) Decrease (-) (2+3-4) Current Approved Multi-Year Financial Plan (CIF) CIF + Compact MYFP Education Project 1: Improving the Quality of General Education 71,81,28 78,578,493 78,578, ,267 78,916, Improving the Quality of Education in General 7,245,74 75,452,354 75,452, ,267 75,79,62 schools 1.2 Policy, Operational and Administrative Support for 721,668 2,861,853 2,861,853 2,861,853 General Schools and Teacher Colleges 1.3. COE Equipment 114, , , ,286 2: Improving Vocational and Skills Training 27,778,384 29,171,429 29,171,429 29,171, Support to establish an National Training Fund 3,93,362 3,93,362 3,93,362 3,93,362 (NTF) 2.2 Expansion within the and National Improvement Training of Authority Community (NTA) Skills 17,18,886 18,573,931 18,573,931 18,573,931 and 2.3 Comptetive Development Grants Centers for (COSDECs) High Priority Vocational Skills 4,676,643 4,676,643 4,676,643 4,676,643 Training ( including Tourism) 2.4. COSDECs Training 2,17,493 2,17,493 2,17,493 2,17,493 3: Upgrading Access to and Management of Adequate 14,385,557 12,531,277 12,531,277 12,531,277 Textbooks 3.1 Baseline Study 45, , , , Phase 1 Procurement of Priority Textbooks 4,, 5,38,24 5,38,24 5,38, Phase 2 Procurement of General Textbooks 1,, 6,71,76 6,71,76 6,71, Textbook Management Training 34, , , ,765 4: Investment in Regional Study and Resource Centers 19,34,158 21,465,552 21,465,552 21,465, Constructing of Regional Study and Resource 19,59,858 2,65,252 2,65,252 2,65,252 Centers 4.2 RSRC Technical Assistance 28,3 86,3 86,3 86,3 5: Expanding and Improving Access to Tertiary Finance 2,14,88 1,524,88 1,524,88 1,524, Developing a Financially Sustainable and Equitable 2,14,88 1,524,88 1,524,88 1,524,88 Scholarship and Loan System 6. Cross-Project Support 1,311,47 1,367,452 1,367,452 1,367, HIV AIDS Support for HAMU 1,311,47 1,367,452 1,367,452 1,367,452 TOTAL - Education Project 136,, ,638, ,638, , ,976, Tourism Project 1. Improved Management of Etosha National Park 39,513,18 4,46,947 4,46,947 52,42 4,512, Management Reform and Investment Promotion 39,383 1,257,312 1,257,312 52,42 1,39, Management Centers and Staff Housing 35,436,481 35,436,481 35,436,481 35,436, Maintenance and Game Translocation Equipment 2,978,547 2,978,547 2,978,547 2,978, Implementing Entity Support 788,67 788,67 788,67 788,67 2. Marketing Namibia Tourism 7,755,651 8,291,3 784, ,158 8,291,3 8,291,3 2.1 Destination Marketing to North America 5,, 5,, 18,84 4,819,916 4,819, Development / Marketing of Tourism Products 1,7, 1,7, 48,474 1,291,526 1,291, Interactive Website 5, 1,, 784,158 1,784,158 1,784, Implementing Entity Support 555, ,3 195,6 395,7 395,7 3. Ecotourism Development in Conservancies 17,215,477 18,19,652 28,921 28,921 18,19,652 18,19, Needs Assessment 532, ,583 53, Ecotourism Development Packages 17,215,477 17,658,148 28,921 17,687,69 17,687,69 TOTAL - Tourism Project 64,484,146 66,942, ,79 813,79 66,942,899 52,42 66,994,941 Page 9 of 1