Finance Type
Codelist last modified: 2012-03-02T16:37:03.457Z
Codelist Version: 1.0
code | name | category | category-name | category-description |
---|---|---|---|---|
110 | Aid grant excluding debt reorganisation | 100 | GRANT | Transfers in cash or in kind for which no legal debt is incurred by the recipient. |
111 | Subsidies to national private investors | 100 | GRANT | Transfers in cash or in kind for which no legal debt is incurred by the recipient. |
210 | Interest subsidy grant in AF | 200 | INTEREST SUBSIDY | Subsidies to soften the terms of private export credits, or loans or credits by the banking sector. |
211 | Interest subsidy to national private exporters | 200 | INTEREST SUBSIDY | Subsidies to soften the terms of private export credits, or loans or credits by the banking sector. |
310 | Deposit basis | 300 | CAPITAL SUBSCRIPTION | Payments to multilateral agencies in the form of notes and similar instruments, unconditionally cashable at sight by the recipient institutions. |
311 | Encashment basis | 300 | CAPITAL SUBSCRIPTION | Payments to multilateral agencies in the form of notes and similar instruments, unconditionally cashable at sight by the recipient institutions. |
410 | Aid loan excluding debt reorganisation | 400 | LOAN | Transfers in cash or in kind for which the recipient incurs legal debt. |
411 | Investment-related loan to developing countries | 400 | LOAN | Transfers in cash or in kind for which the recipient incurs legal debt. |
412 | Loan in a joint venture with the recipient | 400 | LOAN | Transfers in cash or in kind for which the recipient incurs legal debt. |
413 | Loan to national private investor | 400 | LOAN | Transfers in cash or in kind for which the recipient incurs legal debt. |
414 | Loan to national private exporter | 400 | LOAN | Transfers in cash or in kind for which the recipient incurs legal debt. |
451 | Non-banks guaranteed export credits | 450 | EXPORT CREDIT | Official or private loans which are primarily export-facilitating in purpose. They are usually tied to a specific export from the extending country and not represented by a negotiable instrument. |
452 | Non-banks non-guaranteed portions of guaranteed export credits | 450 | EXPORT CREDIT | Official or private loans which are primarily export-facilitating in purpose. They are usually tied to a specific export from the extending country and not represented by a negotiable instrument. |
453 | Bank export credits | 450 | EXPORT CREDIT | Official or private loans which are primarily export-facilitating in purpose. They are usually tied to a specific export from the extending country and not represented by a negotiable instrument. |
510 | Acquisition of equity as part of a joint venture with the recipient | 500 | EQUITY | Investment in a country on the DAC List of ODA Recipients that is not made to acquire a lasting interest in an enterprise. |
511 | Acquisition of equity not part of joint venture in developing countries | 500 | EQUITY | Investment in a country on the DAC List of ODA Recipients that is not made to acquire a lasting interest in an enterprise. |
512 | Other acquisition of equity. Investment in a country on the DAC List of ODA Recipients that is not made to acquire a lasting interest in an enterprise. | 500 | EQUITY | Investment in a country on the DAC List of ODA Recipients that is not made to acquire a lasting interest in an enterprise. |
610 | Debt forgiveness: ODA claims (P) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
611 | Debt forgiveness: ODA claims (I) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
612 | Debt forgiveness: OOF claims (P) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
613 | Debt forgiveness: OOF claims (I) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
614 | Debt forgiveness: Private claims (P) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
615 | Debt forgiveness: Private claims (I) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
616 | Debt forgiveness: OOF claims (DSR) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
617 | Debt forgiveness: Private claims (DSR) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
618 | Debt forgiveness: Other | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
620 | Debt rescheduling: ODA claims (P) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
621 | Debt rescheduling: ODA claims (I) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
622 | Debt rescheduling: OOF claims (P) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
623 | Debt rescheduling: OOF claims (I) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
624 | Debt rescheduling: Private claims (P) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
625 | Debt rescheduling: Private claims (I) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
626 | Debt rescheduling: OOF claims (DSR) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
627 | Debt rescheduling: Private claims (DSR) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
630 | Debt rescheduling: OOF claim (DSR - original loan principal) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
631 | Debt rescheduling: OOF claim (DSR - original loan interest) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
632 | Debt rescheduling: Private claim (DSR - original loan principal) | 600 | DEBT RELIEF | Debt cancellations, debt conversions, debt rescheduling within or outside the framework of the Paris Club. |
710 | Foreign direct investment | 700 | INVESTMENT | Investment made by a private entity resident in a reporting country to acquire or add to a lasting interest(1) in an enterprise in a country on the DAC List of ODA Recipients. |
711 | Other foreign direct investment, including reinvested earnings | 700 | INVESTMENT | Investment made by a private entity resident in a reporting country to acquire or add to a lasting interest(1) in an enterprise in a country on the DAC List of ODA Recipients. |
810 | Bank bonds | 800 | BONDS | Acquisition of bonds issued by developing countries. |
811 | Non-bank bonds | 800 | BONDS | Acquisition of bonds issued by developing countries. |
910 | Other bank securities/claims | 900 | OTHER SECURITIES/CLAIMS | |
911 | Other non-bank securities/claims | 900 | OTHER SECURITIES/CLAIMS | |
912 | Securities and other instruments issued by multilateral agencies | 900 | OTHER SECURITIES/CLAIMS |