Country Lending Summaries - Romania |
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| Original Principal | 11,138,790,000.00 | 0.00 | 0.00 | 11,138,790,000.00 |
| Cancellations | 694,529,251.34 | 0.00 | 0.00 | 694,529,251.34 |
| Disbursed | 8,532,758,387.00 | 0.00 | 0.00 | 8,532,758,387.00 |
| Undisbursed | 2,087,218,984.50 | 0.00 | 0.00 | 2,087,218,984.50 |
| Repaid | 4,975,536,788.32 | 0.00 | 0.00 | 4,975,536,788.32 |
| Repaid third party | 19,783,238.01 | 0.00 | 0.00 | 19,783,238.01 |
| Due | 3,632,018,002.91 | 0.00 | 0.00 | 3,632,018,002.91 |
| Exchange Adjustment | -13,193,141.38 | 0.00 | 0.00 | -13,193,141.38 |
| Borrower Obligation | 3,618,824,861.53 | 0.00 | 0.00 | 3,618,824,861.53 |
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