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 | 133,666,814.62 | 3,152,127,509.06 | 257,117,976.72 | 3,542,912,300.40 |
| Undisbursed | 210,467,500.00 | 471,532,435.48 | 0.00 | 681,999,935.48 |
| Repaid | 127,541,465.55 | 672,194,879.01 | 0.00 | 799,736,344.56 |
| Repaid third party | 3,592,849.07 | 0.00 | 0.00 | 3,592,849.07 |
| Due | 2,532,500.00 | 2,733,362,060.63 | 0.00 | 2,735,894,560.63 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 2,532,500.00 | 2,733,362,060.63 | 0.00 | 2,735,894,560.63 |
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