Country Lending Summaries - Philippines |
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| Original Principal | 14,542,311,000.00 | 294,215,929.31 | 0.00 | 14,836,526,929.31 |
| Cancellations | 2,200,625,325.16 | 54,733,751.20 | 0.00 | 2,255,359,076.36 |
| Disbursed | 11,449,144,922.35 | 244,018,872.40 | 0.00 | 11,693,163,794.75 |
| Undisbursed | 952,868,491.73 | 0.00 | 0.00 | 952,868,491.73 |
| Repaid | 8,204,391,866.64 | 94,174,288.86 | 0.00 | 8,298,566,155.50 |
| Repaid third party | 31,351,797.24 | 0.00 | 0.00 | 31,351,797.24 |
| Due | 3,235,436,378.70 | 164,200,829.70 | 0.00 | 3,399,637,208.40 |
| Exchange Adjustment | 48,254,219.63 | 0.00 | 0.00 | 48,254,219.63 |
| Borrower Obligation | 3,283,690,598.33 | 164,200,829.70 | 0.00 | 3,447,891,428.03 |
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