|
|
| |
| | | | |
| Original Principal | 554,140,000.00 | 167,440,000.00 | 520,000.00 | 722,100,000.00 |
| Cancellations | 69,441,668.96 | 147,771.71 | 0.00 | 69,589,440.67 |
| Disbursed | 453,322,012.93 | 46,095,034.15 | 131,739.56 | 499,548,786.64 |
| Undisbursed | 31,376,318.11 | 133,297,618.48 | 511,229.52 | 165,185,166.11 |
| Repaid | 141,647,488.58 | 0.00 | 0.00 | 141,647,488.58 |
| Due | 311,674,524.35 | 49,614,709.02 | 0.00 | 361,289,233.37 |
| Exchange Adjustment | 11,214,473.97 | 0.00 | 0.00 | 11,214,473.97 |
| Borrower Obligation | 322,888,998.32 | 49,614,709.02 | 0.00 | 372,503,707.34 |
|
| |
| |
|
|
RSS