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RESOLUTION OF THE PRESIDENT OF THE REPUBLIC OF UZBEKISTAN

of July 31, 2023 No. PP-252

About measures for project implementation "Equipment by the medical equipment of territorial medical institutions" in cooperation with Export-import bank of Korea

For the purpose of expansion of access of the population to the guaranteed and high-quality medical care, increase in scope and quality of the medical services rendered by territorial medical institutions and also strengthening of material and technical resources of medical institutions:

1. Take into consideration that:

The government of the Republic of Korea approves allocation of concessional loan to the Republic of Uzbekistan for project implementation "Equipment by the medical equipment of territorial medical institutions" (further - the Project) from Fund of economic development and cooperation of Export-import bank of Korea (further - ERS Fund) in the Korean wons of all in equivalent 74 million US dollars for the term of 40 years, including grace period of 10 years;

The government of the Republic of Korea approves allocation of concessional loan to the Republic of Uzbekistan for project implementation "Equipment by the medical equipment of territorial medical institutions" (further - the Project) from Fund of economic development and cooperation of Export-import bank of Korea (further - ERS Fund) in the Korean wons of all in equivalent 74 million US dollars for the term of 40 years, including grace period of 10 years;

2. Determine that:

The Ministry of Health is the executive body responsible for timely implementation and coordination of the Project, and also target and effective use of borrowed funds of ERS Fund;

JSC National Bank of Foreign Economic Activity of the Republic of Uzbekistan is financial agent on implementation of calculations for borrowed funds of ERS Fund;

repayment of borrowed funds of ERS Fund, including the expenses connected with additional fare and percent, other payments become covered at the expense of means of the republican budget of the Republic of Uzbekistan;

The public institution of "O" zmedimpeks" under the Ministry of Health is working body of the tender commission and the partner under the agreements signed within the Project;

the value added tax, subject to payment for goods (services) which are purchased and imported within project implementation is paid at the expense of means of the Government budget. At the same time the means saved owing to application of tax and customs privileges, or payment for the account of budgetary funds are considered as contribution of the Republic of Uzbekistan to project implementation.

3. Approve:

The main technical and economic indicators of the "Equipment by the Medical Equipment of Territorial Medical Institutions" project, according to appendix No. 1;

The forecast repayment schedule of borrowed funds of ERS Fund, including payment of additional fare and percent within project implementation "Equipment by the medical equipment of territorial medical institutions", according to appendix No. 2;

Distribution on regions of the medical equipment which is purchased within the "Equipment by the Medical Equipment of Territorial Medical Institutions" project according to appendices No. No. 3, 3a - 3 N.

4. In a month to issue to the Ministry of Justice the legal conclusion under the loan agreement signed between the Government of the Republic of Uzbekistan and Export-import bank of Korea.

5. Authorize JSC National Bank of Foreign Economic Activity of the Republic of Uzbekistan to sign the interbank contract with authorized bank of the Republic of Korea for implementation of calculations for loan of ERS Fund.

6. Determine that the Ministry of Health proceeding from requirements and based on results of inventory count of medical institutions can make changes to the list, quantity and technical characteristics of the medical equipment.

7. To provide to the Ministry of Health together with Council of Ministers of the Republic of Karakalpakstan, khokimiyats of areas and the city of Tashkent within the Project:

timely preparation and submission of necessary reports and documents to the interested ministries and departments according to requirements of ERS Fund and acts of the legislation of the Republic of Uzbekistan;

implementation of effective activities of the medical institutions provided for attraction to the Project during implementation of the Project;

preparation of the respective buildings of medical institutions for placement and installation of the equipment before delivery of the purchased equipments and materials;

training of health workers in skills of use of the delivered medical equipment, modern technologies and technical means of informatization;

creation of necessary conditions for holding the established actions.

8. To the Ministry of Economics and finance:

allocate from the Government budget the funds necessary for purchase of goods and the equipment, rendering of services on delivery to certain addresses during implementation of the Project, and also other expenses on financing of the Project - on requests of the Ministry of Health;

provide that since 2024 in parameters of the Government budget the means necessary for financing of the Project were provided.

9. To Audit Chamber to establish constant control behind effective use of the funds raised and allocated within the Project and also achievement of the indicators provided by the feasibility statement on the Project.

10. To the Ministry of Foreign Affairs of the Republic of Uzbekistan according to visa requirements of the Ministry of Health to provide execution of entrance visas to the foreign experts involved within project implementation without collection of the consular fees and charges on account of compensation of actual expenses.

11. To the Ministry of Internal Affairs according to requests of the Ministry of Health to provide prolongation of term of reusable visas, registration in the place of temporary stay and prolongation of its term to the foreign experts involved to project implementation.

12. Assign to the Minister of Health A. Sh. Inoyatov the personal responsibility for the effective organization of execution of this resolution.

Control of execution of this resolution, implementation of coordination of organization activity, responsible for its execution to assign to the Prime Minister of the Republic of Uzbekistan A. N. Aripov and the first deputy adviser to the President of the Republic of Uzbekistan L. N. Tuychiyev.

President of the Republic of Uzbekistan

Sh. Mirziyoev

 

Appendix No. 1

to the Resolution of the President of the Republic of Uzbekistan of July 31, 2023 No. PP-252

Main technical and economic indicators of the "Equipment by the Medical Equipment of Territorial Medical Institutions" project

in thousand dollars of the USA

Key technical and economic parameters

In total

Financing sources

Loan of ERS fund

Budgetary funds

1.

Total cost of the project

88 785,0

74 000,0

14 785,0

2.

Amount of the capital investments, all

73 986,0

73 926,0

60,0

including on components:

2.1

1st component: Purchase of the medical equipment for equipment of medical institutions

70 500,0

70 500,0

0,0

2.2

2nd component: Consulting services

726,0

726,0

0,0

2.3

3rd component: Project management

60,0

0,0

60,0

2.4

Contingencies

2 700,0

2 700,0

0,0

3.

Servicing commission

74,0

74,0

0,0

4.

Other expenses, all

0,0

0,0

0,0

5.

Contribution of the Republic of Uzbekistan in the form of tax and customs privileges

14 725,0

0,0

14 725,0

6.

The number of the equipped medical institutions

320

7.

Initial number of the equipment

8 439

8.

Project implementation period

24 months

9.

Loan repayment period

40 years

including grace period on principal debt

10 years

Notes:

* final cost indicators are determined by results of the held tenders by delivery of goods and services;

** borrowed funds are provided in the Korean wons in equivalent to US dollars.

Appendix No. 2

to the Resolution of the President of the Republic of Uzbekistan of July 31, 2023 No. PP-252

The forecast repayment schedule of borrowed funds of ERS Fund, including payment of additional fare and percent within project implementation "Equipment by the medical equipment of territorial medical institutions"

Loan amount

74 million US dollars

Loan term

40 years

Grace period

10 years

Interest rate

% 0,15

Servicing commission

% 0,1

US dollars

Period of payments

Development of loan *

Loan remaining balance

Benefits amount

Total amount of payments **

principal debt

percent

servicing commission

20.12.2023

24 142 000,0

24 142 000,0

0,0

74 000,0

74 000,0

20.06.2024

24 929 000,0

49 071 000,0

18 156,0

18 156,0

20.12.2024

24 929 000,0

74 000 000,0

36 904,0

36 904,0

20.06.2025

74 000 000,0

55 652,0

55 652,0

20.12.2025

74 000 000,0

55 348,0

55 348,0

20.06.2026

74 000 000,0

55 652,0

55 652,0

20.12.2026

74 000 000,0

55 348,0

55 348,0

20.06.2027

74 000 000,0

55 652,0

55 652,0

20.12.2027

74 000 000,0

55 348,0

55 348,0

20.06.2028

74 000 000,0

55 652,0

55 652,0

20.12.2028

74 000 000,0

55 652,0

55 652,0

20.06.2029

74 000 000,0

55 652,0

55 652,0

20.12.2029

74 000 000,0

55 348,0

55 348,0

20.06.2030

74 000 000,0

55 652,0

55 652,0

20.12.2030

74 000 000,0

55 348,0

55 348,0

20.06.2031

74 000 000,0

55 652,0

55 652,0

20.12.2031

74 000 000,0

55 348,0

55 348,0

20.06.2032

74 000 000,0

55 652,0

55 652,0

20.12.2032

74 000 000,0

55 652,0

55 652,0

20.06.2033

72 766 666,67

1 233 333,33

55 652,0

1 288 985,33

20.12.2033

71 533 333,33

1 233 333,33

54 425,0

1 287 758,33

20.06.2034

70 300 000,0

1 233 333,33

53 797,0

1 287 130,33

20.12.2034

69 066 666,67

1 233 333,33

52 581,0

1 285 914,33

20.06.2035

67 833 333,33

1 233 333,33

51 942,0

1 285 275,33

20.12.2035

66 600 000,0

1 233 333,33

50 736,0

1 284 069,33

20.06.2036

65 366 666,67

1 233 333,33

50 087,0

1 283 420,33

20.12.2036

64 133 333,33

1 233 333,33

49 159,0

1 282 492,33

20.06.2037

62 900 000,0

1 233 333,33

48 232,0

1 281 565,33

20.12.2037

61 666 666,67

1 233 333,33

47 046,0

1 280 379,33

20.06.2038

60 433 333,33

1 233 333,33

46 377,0

1 279 710,33

20.12.2038

59 200 000,0

1 233 333,33

45 201,0

1 278 534,33

20.06.2039

57 966 666,67

1 233 333,33

44 522,0

1 277 855,33

20.12.2039

56 733 333,33

1 233 333,33

43 356,0

1 276 689,33

20.06.2040

55 500 000,0

1 233 333,33

42 667,0

1 276 000,33

20.12.2040

54 266 666,67

1 233 333,33

41 739,0

1 275 072,33

20.06.2041

53 033 333,33

1 233 333,33

40 812,0

1 274 145,33

20.12.2041

51 800 000,0

1 233 333,33

39 666,0

1 272 999,33

20.06.2042

50 566 666,67

1 233 333,33

38 956,0

1 272 289,33

20.12.2042

49 333 333,33

1 233 333,33

37 821,0

1 271 154,33

20.06.2043

48 100 000,0

1 233 333,33

37 101,0

1 270 434,33

20.12.2043

46 866 666,67

1 233 333,33

35 976,0

1 269 309,33

20.06.2044

45 633 333,33

1 233 333,33

35 246,0

1 268 579,33

20.12.2044

44 400 000,0

1 233 333,33

34 319,0

1 267 652,33

20.06.2045

43 166 666,67

1 233 333,33

33 391,0

1 266 724,33

20.12.2045

41 933 333,33

1 233 333,33

32 286,0

1 265 619,33

20.06.2046

40 700 000,0

1 233 333,33

31 536,0

1 264 869,33

20.12.2046

39 466 666,67

1 233 333,33

30 441,0

1 263 774,33

20.06.2047

38 233 333,33

1 233 333,33

29 681,0

1 263 014,33

20.12.2047

37 000 000,0

1 233 333,33

28 596,0

1 261 929,33

20.06.2048

35 766 666,67

1 233 333,33

27 826,0

1 261 159,33

20.12.2048

34 533 333,33

1 233 333,33

26 898,0

1 260 231,33

20.06.2049

33 300 000,0

1 233 333,33

25 971,0

1 259 304,33

20.12.2049

32 066 666,67

1 233 333,33

24 907,0

1 258 240,33

20.06.2050

30 833 333,33

1 233 333,33

24 116,0

1 257 449,33

20.12.2050

29 600 000,0

1 233 333,33

23 062,0

1 256 395,33

20.06.2051

28 366 666,67

1 233 333,33

22 261,0

1 255 594,33

20.12.2051

27 133 333,33

1 233 333,33

21 217,0

1 254 550,33

20.06.2052

25 900 000,0

1 233 333,33

20 406,0

1 253 739,33

20.12.2052

24 666 666,67

1 233 333,33

19 478,0

1 252 811,33

20.06.2053

23 433 333,33

1 233 333,33

18 551,0

1 251 884,33

20.12.2053

22 200 000,0

1 233 333,33

17 527,0

1 250 860,33

20.06.2054

20 966 666,67

1 233 333,33

16 696,0

1 250 029,33

20.12.2054

19 733 333,33

1 233 333,33

15 682,0

1 249 015,33

20.06.2055

18 500 000,0

1 233 333,33

14 841,0

1 248 174,33

20.12.2055

17 266 666,67

1 233 333,33

13 837,0

1 247 170,33

20.06.2056

16 033 333,33

1 233 333,33

12 985,0

1 246 318,33

20.12.2056

14 800 000,0

1 233 333,33

12 058,0

1 245 391,33

20.06.2057

13 566 666,67

1 233 333,33

11 130,0

1 244 463,33

20.12.2057

12 333 333,33

1 233 333,33

10 147,0

1 243 480,33

20.06.2058

11 100 000,0

1 233 333,33

9 275,0

1 242 608,33

20.12.2058

9 866 666,67

1 233 333,33

8 302,0

1 241 635,33

20.06.2059

8 633 333,33

1 233 333,33

7 420,0

1 240 753,33

20.12.2059

7 400 000,0

1 233 333,33

6 457,0

1 239 790,33

20.06.2060

6 166 666,67

1 233 333,33

5 565,0

1 238 898,33

20.12.2060

4 933 333,33

1 233 333,33

4 638,0

1 237 971,33

20.06.2061

3 700 000,0

1 233 333,33

3 710,0

1 237 043,33

20.12.2061

2 466 666,67

1 233 333,33

2 767,0

1 236 100,33

20.06.2062

1 233 333,33

1 233 333,33

1 855,0

1 235 188,33

20.12.2062

0,0

1 233 333,33

922,0

1 234 255,33

In total

74 000 000,0

-

74 000 000,0

2 637 522,0

74 000,0

76 711 522,0

Notes:

* borrowed funds are provided in the Korean wons in equivalent to US dollars;

** the benefits amount is specified depending on dates of the actual development of loan.

Appendix No. 3

to the Resolution of the President of the Republic of Uzbekistan of July 31, 2023 No. PP-252

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