Country Lending Summaries - Latvia |
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| Original Principal | 984,615,000.00 | 0.00 | 0.00 | 984,615,000.00 |
| Cancellations | 71,408,458.64 | 0.00 | 0.00 | 71,408,458.64 |
| Disbursed | 887,526,526.12 | 0.00 | 0.00 | 887,526,526.12 |
| Undisbursed | 0.00 | 0.00 | 0.00 | 0.00 |
| Repaid | 349,007,079.29 | 0.00 | 0.00 | 349,007,079.29 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Due | 568,109,356.66 | 0.00 | 0.00 | 568,109,356.66 |
| Exchange Adjustment | -40,459,150.00 | 0.00 | 0.00 | -40,459,150.00 |
| Borrower Obligation | 527,650,206.66 | 0.00 | 0.00 | 527,650,206.66 |
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