13.07.2015 Views

ASDP Basket Fund - Ministry Of Agriculture, Food and Cooperatives

ASDP Basket Fund - Ministry Of Agriculture, Food and Cooperatives

ASDP Basket Fund - Ministry Of Agriculture, Food and Cooperatives

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Page 5 of 5<strong>ASDP</strong>/16The United Republic of Tanzania<strong>ASDP</strong>6. Direct paymentsDetails of the direct procurement of equipment by [] are:Description of goods/servicesQuantityNoDate ofDeliveryOriginalAmountUS$Exchangerate(average)EquivalentAmountTShs’000TotalNote:i. <strong>Fund</strong> balance in the Holding Account as shown above is in addition to the <strong>Fund</strong> balance held in the Exchequer Account which ismaintained by the <strong>Ministry</strong> of Finance.ii. The holding account is denominated in US Dollar (US$). However, transfers from this account to the Exchequer account, aremade in equivalent Tanzania Shillings amounts (TShs) using official Bank of Tanzania selling exchange rate ruling on the date ofC 13transfer.

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