|
|
| |
| | | | |
| Original Principal | 5,940,430,000.00 | 79,800,712.92 | 0.00 | 6,020,230,712.92 |
| Cancellations | 453,869,823.11 | 4,636,797.18 | 0.00 | 458,506,620.29 |
| Disbursed | 5,049,297,302.48 | 75,163,915.74 | 0.00 | 5,124,461,218.22 |
| Undisbursed | 533,553,426.07 | 0.00 | 0.00 | 533,553,426.07 |
| Repaid | 4,016,651,498.87 | 49,903,604.74 | 0.00 | 4,066,555,103.61 |
| Repaid third party | 34,819,833.25 | 4,744,773.41 | 0.00 | 39,564,606.66 |
| Due | 1,206,564,862.77 | 20,515,537.59 | 0.00 | 1,227,080,400.36 |
| Exchange Adjustment | 213,873,365.03 | 0.00 | 0.00 | 213,873,365.03 |
| Borrower Obligation | 1,420,438,227.80 | 20,515,537.59 | 0.00 | 1,440,953,765.39 |
|
| |
| |
|
|
RSS