Country Lending Summaries - Moldova |
 |
|
|
|
|
| |
| | | | |
| Original Principal | 302,800,000.00 | 560,858,000.00 | 26,900,000.00 | 890,558,000.00 |
| Cancellations | 67,116,865.09 | 36,465,567.27 | 96,000.37 | 103,678,432.73 |
| Disbursed | 233,071,734.29 | 429,979,028.68 | 27,045,931.68 | 690,096,694.65 |
| Undisbursed | 0.00 | 104,302,869.24 | 1,987,571.44 | 106,290,440.68 |
| Repaid | 165,176,916.92 | 15,632,077.90 | 0.00 | 180,808,994.82 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Due | 69,733,294.79 | 443,251,953.35 | 0.00 | 512,985,248.14 |
| Exchange Adjustment | 4,191,952.35 | 0.00 | 0.00 | 4,191,952.35 |
| Borrower Obligation | 73,925,247.14 | 443,251,953.35 | 0.00 | 517,177,200.49 |
|
| |
| |
|
|
|
|
|
RSS