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December 8, 2018 02:13
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End of Period | Loan Number | Region | Country Code | Country | Borrower | Guarantor Country Code | Guarantor | Loan Type | Loan Status | Interest Rate | Currency of Commitment | Project ID | Project Name | Original Principal Amount | Cancelled Amount | Undisbursed Amount | Disbursed Amount | Repaid to IBRD | Due to IBRD | Exchange Adjustment | Borrower's Obligation | Sold 3rd Party | Repaid 3rd Party | Due 3rd Party | Loans Held | First Repayment Date | Last Repayment Date | Agreement Signing Date | Board Approval Date | Effective Date (Most Recent) | Closed Date (Most Recent) | Last Disbursement Date | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018-10-31T00:00:00 | IBRD00010 | EUROPE AND CENTRAL ASIA | FR | France | CREDIT NATIONAL | FR | France | NON POOL | Fully Repaid | 4.2500 | P037383 | RECONSTRUCTION | 250000000.00 | 0.00 | 0.00 | 250000000.00 | 38000.00 | 0.00 | 0.00 | 0.00 | 249962000.00 | 249962000.00 | 0.00 | 0.00 | 1952-11-01T00:00:00 | 1977-05-01T00:00:00 | 1947-05-09T00:00:00 | 1947-05-09T00:00:00 | 1947-06-09T00:00:00 | 1947-12-31T00:00:00 | |||
2018-10-31T00:00:00 | IBRD00020 | EUROPE AND CENTRAL ASIA | NL | Netherlands | NON POOL | Fully Repaid | 4.2500 | P037452 | RECONSTRUCTION | 191044211.75 | 0.00 | 0.00 | 191044211.75 | 103372211.75 | 0.00 | 0.00 | 0.00 | 87672000.00 | 87672000.00 | 0.00 | 0.00 | 1952-04-01T00:00:00 | 1972-10-01T00:00:00 | 1947-08-07T00:00:00 | 1947-08-07T00:00:00 | 1947-09-11T00:00:00 | 1948-03-31T00:00:00 | ||||||
2018-10-31T00:00:00 | IBRD00021 | EUROPE AND CENTRAL ASIA | NL | Netherlands | NON POOL | Fully Repaid | 4.2500 | P037452 | RECONSTRUCTION | 3955788.25 | 0.00 | 0.00 | 3955788.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3955788.25 | 3955788.25 | 0.00 | 0.00 | 1953-04-01T00:00:00 | 1954-04-01T00:00:00 | 1948-05-25T00:00:00 | 1947-08-07T00:00:00 | 1948-06-01T00:00:00 | 1948-06-30T00:00:00 | ||||||
2018-10-31T00:00:00 | IBRD00030 | EUROPE AND CENTRAL ASIA | DK | Denmark | NON POOL | Fully Repaid | 4.2500 | P037362 | RECONSTRUCTION | 40000000.00 | 0.00 | 0.00 | 40000000.00 | 17771000.00 | 0.00 | 0.00 | 0.00 | 22229000.00 | 22229000.00 | 0.00 | 0.00 | 1953-02-01T00:00:00 | 1972-08-01T00:00:00 | 1947-08-22T00:00:00 | 1947-08-22T00:00:00 | 1947-10-17T00:00:00 | 1949-03-31T00:00:00 | ||||||
2018-10-31T00:00:00 | IBRD00040 | EUROPE AND CENTRAL ASIA | LU | Luxembourg | NON POOL | Fully Repaid | 4.2500 | P037451 | RECONSTRUCTION | 12000000.00 | 238016.98 | 0.00 | 11761983.02 | 1619983.02 | 0.00 | 0.00 | 0.00 | 10142000.00 | 10142000.00 | 0.00 | 0.00 | 1949-07-15T00:00:00 | 1972-07-15T00:00:00 | 1947-08-28T00:00:00 | 1947-08-28T00:00:00 | 1947-10-24T00:00:00 | 1949-03-31T00:00:00 | ||||||
2018-10-31T00:00:00 | IBRD00050 | LATIN AMERICA AND CARIBBEAN | CL | Chile | Ministry of Finance | CL | Chile | NON POOL | Fully Repaid | 4.5000 | P006578 | POWER | 13500000.00 | 0.00 | 0.00 | 13500000.00 | 12167000.00 | 0.00 | 0.00 | 0.00 | 1333000.00 | 1333000.00 | 0.00 | 0.00 | 1953-07-01T00:00:00 | 1968-07-01T00:00:00 | 1948-03-25T00:00:00 | 1948-03-25T00:00:00 | 1949-04-07T00:00:00 | 1954-12-31T00:00:00 | |||
2018-10-31T00:00:00 | IBRD00060 | LATIN AMERICA AND CARIBBEAN | CL | Chile | Ministry of Finance | CL | Chile | NON POOL | Fully Repaid | 3.7500 | P006577 | FOMENTO AGRIC CREDIT | 2500000.00 | 0.00 | 0.00 | 2500000.00 | 755000.00 | 0.00 | 0.00 | 0.00 | 1745000.00 | 1745000.00 | 0.00 | 0.00 | 1950-07-01T00:00:00 | 1955-01-01T00:00:00 | 1948-03-25T00:00:00 | 1948-03-25T00:00:00 | 1949-04-07T00:00:00 | 1950-01-01T00:00:00 | |||
2018-10-31T00:00:00 | IBRD00070 | EUROPE AND CENTRAL ASIA | NL | Netherlands | NON POOL | Fully Repaid | 3.5625 | P037453 | SHIPPING I | 2000000.00 | 0.00 | 0.00 | 2000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2000000.00 | 2000000.00 | 0.00 | 0.00 | 1949-01-15T00:00:00 | 1958-07-15T00:00:00 | 1948-07-15T00:00:00 | 1948-05-21T00:00:00 | 1948-08-03T00:00:00 | 1948-08-03T00:00:00 | ||||||
2018-10-31T00:00:00 | IBRD00071 | EUROPE AND CENTRAL ASIA | NL | Netherlands | NON POOL | Fully Repaid | 3.5625 | P037453 | SHIPPING I | 2000000.00 | 0.00 | 0.00 | 2000000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2000000.00 | 2000000.00 | 0.00 | 0.00 | 1949-01-15T00:00:00 | 1958-07-15T00:00:00 | 1948-07-15T00:00:00 | 1948-05-21T00:00:00 | 1948-08-03T00:00:00 | 1948-08-03T00:00:00 |
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