Country Lending Summaries - Macedonia, former Yugoslav Republic of |
 |
|
|
|
|
| |
| | | | |
| Original Principal | 1,227,025,123.83 | 378,700,000.00 | 0.00 | 1,605,725,123.83 |
| Cancellations | 86,912,522.58 | 15,184,678.92 | 0.00 | 102,097,201.50 |
| Disbursed | 862,383,284.25 | 360,779,178.00 | 0.00 | 1,223,162,462.25 |
| Undisbursed | 260,052,644.69 | 0.00 | 0.00 | 260,052,644.69 |
| Repaid | 537,594,335.36 | 41,723,610.69 | 0.00 | 579,317,946.05 |
| Repaid third party | 859,805.14 | 0.00 | 0.00 | 859,805.14 |
| Due | 347,650,657.41 | 359,836,868.34 | 0.00 | 707,487,525.75 |
| Exchange Adjustment | -6,526,977.93 | 0.00 | 0.00 | -6,526,977.93 |
| Borrower Obligation | 341,123,679.48 | 359,836,868.34 | 0.00 | 700,960,547.82 |
|
| |
| |
|
|
|
|
|