Country Lending Summaries - Lithuania |
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| Original Principal | 490,790,000.00 | 0.00 | 0.00 | 490,790,000.00 |
| Cancellations | 94,745,349.13 | 0.00 | 0.00 | 94,745,349.13 |
| Disbursed | 404,108,184.08 | 0.00 | 0.00 | 404,108,184.08 |
| Undisbursed | 0.00 | 0.00 | 0.00 | 0.00 |
| Repaid | 412,904,954.01 | 0.00 | 0.00 | 412,904,954.01 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Due | -4,773,051.25 | 0.00 | 0.00 | -4,773,051.25 |
| Exchange Adjustment | 20,404,194.00 | 0.00 | 0.00 | 20,404,194.00 |
| Borrower Obligation | 15,631,142.75 | 0.00 | 0.00 | 15,631,142.75 |
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