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RESOLUTION OF THE PRESIDENT OF THE REPUBLIC OF UZBEKISTAN

of March 10, 2022 No. PP-159

About measures for project implementation "Reconstruction of systems of drinking water supply and the sewerage in the city of Kattakurgane of the Samarkand region" within the "Development of Water Supply Systems and Sewerage and Building-up of Institutional Potential" program with participation of International Development Association

For the purpose of increase in level of providing services for drinking water supply and water disposal of the population and subjects of entrepreneurship of the city of Kattakurgana of the Samarkand region and further cooperation increase with International Development Association and the State secretariat on economy of the Swiss Confederation:

1. Take into consideration that:

for the purpose of program implementation "Development of water supply systems and the sewerage and building-up of institutional potential" (further - the Program) on May 17, 2021 between the Republic of Uzbekistan and International Development Association (further - Association) is signed the Agreement on financing for total amount 239, by 0 million US dollars, including preferential - 49, in 0 million US dollars and not preferential - 190, in 0 million US dollars, and also the Agreement on allocation of grant by the State secretariat on economy of the Swiss Confederation (further - SECO) on the amount 7, in 8 million US dollars;

within the Program the construction and reconstruction of systems of drinking water supply and the sewerage in the Republic of Karakalpakstan, the Samarkand and Syr Darya regions, and also support of reforms in the sphere and increase in energy efficiency are provided;

feasibility statements (further - the feasibility study) the "Reconstruction of Systems of Drinking Water Supply and the Sewerage in the City of Kattakurgane of the Samarkand Region" Project (further - the Project) included in the Program are developed and positive expert opinions of authorized state bodies are received;

the total cost of the Project constitutes 79, 3 million US dollars, from them: the credit of Association - 66, 0 million US dollars, contribution of the Republic of Uzbekistan - 13, 3 million US dollars in payment type of financial expenses during grace period, coverings of the value added tax and provision of privileges on customs payments;

for the purpose of project implementation by Association allocation of the credit for total amount 66, by 0 million US dollars, including soft credit on the amount 10, in 0 million US dollars with return condition within 30 years, including grace period of 5 years, and also not soft credit on the amount 56, in 0 million US dollars with return condition within 30 years, including grace period of 10 years is approved;

project deadline - 4 years (2022 - 2026).

2. Approve:

components and distribution of financing within the "Development of Water Supply Systems and Sewerage and Building-up of Institutional Potential" Program according to appendix No. 1;

the forecast schedule of return of soft credits of International Development Association and interest payment of the credit on components 1, 2 and 4 within the "Development of Water Supply Systems and Sewerage and Building-up of Institutional Potential" Program according to appendix No. 2;

the key technical and economic parameters of the "Reconstruction of Systems of Drinking Water Supply and the Sewerage in the City of Kattakurgane of the Samarkand Region" project according to appendix No. 3;

the forecast schedule of repayment of the loan of International Development Association and interest payment on the credit within the "Reconstruction of Systems of Drinking Water Supply and the Sewerage in the City of Kattakurgane of the Samarkand Region" project according to appendices No. 4 and 5;

the forecast of distribution of shares for covering of expenses for servicing of means of the credit of International Development Association within the "Reconstruction of Systems of Drinking Water Supply and the Sewerage in the City of Kattakurgane of the Samarkand Region" project according to appendix No. 6;

"Road map" on financial improvement of Samarkand suv tajminoti LLC according to appendix No. 7.

Provide to the First Deputy Prime Minister A. Zh. Ramatov, if necessary, the right to modification and amendments in the key technical and economic parameters of the Project in coordination with Association.

3. Determine that:

a) JSC Uzsuvtajminot is the executive body responsible for ensuring timely holding the organizational and technical actions necessary for high-quality project implementation, target and effective use of borrowing facilities of Association;

b) interest payment on the credit of Association during investment in case of program implementation is performed at the expense of means of the Government budget;

c) khokimiyat of the Samarkand region together with JSC Uzsuvtajminot bear responsibility for high-quality project implementation, accomplishment of the planned indicators and return of debts of Association.

4. Take into consideration that according to the Customs code of the Republic of Uzbekistan the goods imported on customs area by legal entities at the expense of loans (credits) provided by the international financial institutions and the foreign government financial organizations for international treaties of the Republic of Uzbekistan are exempted from customs duty.

Determine that in the project progress:

the formed tax amount on value added is paid for the account of means of business entities or compensated for the account of means of the republican budget according to the procedure, established by the legislation;

release of imported goods from customs duty and compensation of tax amounts on value added and financial expenses at the expense of means of the republican budget are contribution of the Republic of Uzbekistan to project implementation.

5. Authorize the Minister of Finance of the Republic of Uzbekistan:

make changes and additions to agreements on financing and about allocation of grant, signed between the Republic of Uzbekistan, Association and SECO;

sign agreements on loaning up within the Program, and also if necessary to make changes and additions to these agreements.

6. Issue to the Ministry of Justice in accordance with the established procedure the legal conclusion under agreements on financing, allocation of grant, loaning up and the Project agreement within the Program, and also, if necessary, about entering into these agreements of changes and amendments.

7. Assign to JSC Uzsuvtaminot of function of coordination and program management with creation of group of the World Bank on project management.

8. To khokimiyat of the Samarkand region together with JSC Uzsuvtaminot till May 1, 2022:

carry out inventory count of overdue debt of the population and the organizations for services of drinking water supply and water disposal, and also to develop and approve the schedule on their prevention;

take necessary measures for ensuring timely payment for services of drinking water supply and water disposal.

9. To the ministry of investments and foreign trade together with the Ministry of Finance in accordance with the established procedure to determine and update the main indicators in the Investing program of the Republic of Uzbekistan for every year taking into account the funds allocated within the Program, listed in appendix No. 1 to this resolution.

10. To the republican headquarters on control and coordination of implementation of state programs (E. T. Yuldashev) to establish constant control behind target allocation and use of the funds allocated within the Project and also each half a year to enter the relevant information in Administration of the President of the Republic of Uzbekistan.

11. To anti-corruption agency (A. E. Burkhanov) to establish constant control behind ensuring openness and publicity in the course of target expenditure of the funds allocated within the Project.

12. To the ministry of housing-and-municipal servicing, the Ministry of support waved also the senior generation, to the Ministry of Justice together with khokimiyat of the Samarkand region to take measures for bringing to the population and subjects of entrepreneurship of essence and contents of this resolution, provision of information on the territories planned to ensuring with systems drinking water supply and the sewerage, and also establishment of public control over installation and construction works by it.

13. To impose control of execution of this resolution on deputy prime ministers of the Republic of Uzbekistan A. Zh. Ramatov and S. U. Umurzakov.

President of the Republic of Uzbekistan

Sh. Mirziyoev

 

Appendix No. 1

to the Resolution of the President of the Republic of Uzbekistan of March 10, 2022 No. PP-159

Components and distribution of financing within the "Development of Water Supply Systems and Sewerage and Building-up of Institutional Potential" Program




one million US dollars

Name of components

Financing amount

Financing source

Association

SECO

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