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 | 11,484,717,346.34 | 244,018,872.40 | 0.00 | 11,728,736,218.74 |
| Undisbursed | 904,647,610.61 | 0.00 | 0.00 | 904,647,610.61 |
| Repaid | 8,260,200,196.07 | 96,733,660.80 | 0.00 | 8,356,933,856.87 |
| Repaid third party | 31,351,797.24 | 0.00 | 0.00 | 31,351,797.24 |
| Due | 3,208,410,403.43 | 161,486,700.23 | 0.00 | 3,369,897,103.66 |
| Exchange Adjustment | 34,153,962.86 | 0.00 | 0.00 | 34,153,962.86 |
| Borrower Obligation | 3,242,564,366.29 | 161,486,700.23 | 0.00 | 3,404,051,066.52 |
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