Country Lending Summaries - Slovak Republic |
 |
|
|
|
|
| |
| | | | |
| Original Principal | 574,520,000.00 | 0.00 | 0.00 | 574,520,000.00 |
| Cancellations | 27,735,951.13 | 0.00 | 0.00 | 27,735,951.13 |
| Disbursed | 596,975,665.27 | 0.00 | 0.00 | 596,975,665.27 |
| Undisbursed | 0.00 | 0.00 | 0.00 | 0.00 |
| Repaid | 517,241,889.34 | 0.00 | 0.00 | 517,241,889.34 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Due | 79,733,775.93 | 0.00 | 0.00 | 79,733,775.93 |
| Exchange Adjustment | 60,868,532.03 | 0.00 | 0.00 | 60,868,532.03 |
| Borrower Obligation | 140,602,307.96 | 0.00 | 0.00 | 140,602,307.96 |
|
| |
| |
|
|
|
|
|
RSS