Country Lending Summaries - Philippines |
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| Original Principal | 14,917,311,000.00 | 294,215,929.31 | 0.00 | 15,211,526,929.31 |
| Cancellations | 2,231,205,451.96 | 54,733,751.20 | 0.00 | 2,285,939,203.16 |
| Disbursed | 11,747,644,345.17 | 244,018,872.40 | 0.00 | 11,991,663,217.57 |
| Undisbursed | 968,113,580.77 | 0.00 | 0.00 | 968,113,580.77 |
| Repaid | 8,413,060,277.70 | 103,500,013.10 | 0.00 | 8,516,560,290.80 |
| Repaid third party | 31,351,797.24 | 0.00 | 0.00 | 31,351,797.24 |
| Due | 3,309,054,047.20 | 154,079,901.68 | 0.00 | 3,463,133,948.88 |
| Exchange Adjustment | 17,481,801.37 | 0.00 | 0.00 | 17,481,801.37 |
| Borrower Obligation | 3,326,535,848.57 | 154,079,901.68 | 0.00 | 3,480,615,750.25 |
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