Country Lending Summaries - Sri Lanka |
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| Original Principal | 423,710,000.00 | 3,964,549,790.57 | 253,400,000.00 | 4,641,659,790.57 |
| Cancellations | 79,575,685.38 | 411,012,289.46 | 6,684,395.16 | 497,272,370.00 |
| Disbursed | 135,786,208.62 | 3,211,869,319.64 | 257,117,976.72 | 3,604,773,504.98 |
| Undisbursed | 208,348,106.00 | 411,851,773.17 | 0.00 | 620,199,879.17 |
| Repaid | 127,541,465.55 | 689,092,563.93 | 0.00 | 816,634,029.48 |
| Repaid third party | 3,592,849.07 | 0.00 | 0.00 | 3,592,849.07 |
| Due | 4,651,894.00 | 2,777,607,047.07 | 0.00 | 2,782,258,941.07 |
| Exchange Adjustment | 0.01 | 0.00 | 0.00 | 0.01 |
| Borrower Obligation | 4,651,894.01 | 2,777,607,047.07 | 0.00 | 2,782,258,941.08 |
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