Summary lending data comprising total approved, disbursed and undisbursed amounts together with borrower obligation (outstanding & overdue amounts) of all current IBRD loans as of the date indicated. Amounts are rounded to billions of US$ equivalent converted as of the date indicated. Current loans include loans that have not been fully repaid, terminated or cancelled.

IBRD: Summary of Current Loans for Philippines

country level

region level

disbursement

commitment

Finances One

The date the borrower and the Bank sign the loan agreement.

The date the World Bank approves the loan. 

The representative of the borrower to which the Bank loan is made. 

The Borrower Obligation is the outstanding balance for the loan as of the end of period date in US dollars equivalent. 

The Borrower's Obligation includes the amounts outstanding Due to 3rd parties.

The portion of the undisbursed balance which has been cancelled (i.e. no longer available for future disbursement).  Cancellations include terminations (where approved loan agreements were never signed).

The date specified in the legal agreement (or extension) after which the Bank may, by notice to the borrower, terminate the right to make withdrawals from the loan account.

Country / Economy to which loan has been issued. Loans to the IFC are included under the country / economy “World”.

Country / Economy Code according to the World Bank country / economy list. Might be different from the ISO country / economy code.

The currency in which a borrower’s loan, credit or grant is denominated.

The amount that has been disbursed from a loan commitment in equivalent US dollars calculated at the exchange rate on the value date of the individual disbursements.

Where the exchange adjustment is shown separately, this is the amount disbursed and outstanding expressed as a stock of debt in historical US Dollars.   Otherwise, this is the amount due and outstanding as of the End of Period date.

The date on which a legal agreement becomes effective, or is expected to become effective.

End of Period Date represents the date as of which balances are shown in the report.

The increase (decrease) in value of disbursed and outstanding amount due to exchange rate fluctuations.  This amount added to “Due to IBRD” yields “Borrower’s Obligation; includes exchange adjustments on the amounts Due to 3rd parties.

The date on which principal repayment starts.

The Guarantor guarantees repayment to the Bank if the borrower does not repay. 

Country / Economy Code of the Guarantor according to the World Bank country / economy list. Might be different from the ISO country / economy code.

Current Interest rate or service charge applied to loan.  For loans that could have more than one interest rate (e.g. FSL or SCL fixed rate loans), the interest rate is shown as “0”. 

The date on which the last disbursement was made (prior to the end of period date).

The date specified in the loan/credit agreement (amended for any partial prepayments) on which the last principal installment must be repaid by the Borrower.

For IBRD, a loan number consists of the organization prefix (IBRD) and a five-character label that uniquely identifies the loan within the organization.  IDs starting with IBRDB and IBRDG are "Guarantees" and the rest are "Loans".

A type of loan/loan instrument for which distinctive accounting and/or other actions need to be performed.  

The sum of the disbursed and outstanding amounts (net of repayments, i.e.  Due to IBRD) plus undisbursed available amounts.

The original US dollar amount of the loan that is committed and approved. 

A Bank project is referenced by a project ID (Pxxxxxxx).  More than one loan, credit, or grant may be associated with one Project ID. 

World Bank Region to which country / economy and loan belong. Country / Economy lending is grouped into regions based on the current World Bank administrative (rather than geographic) region where project implementation takes place. The Other Region is used for loans to IFC.

Total principal amounts paid or prepaid to IBRD in US dollars, calculated at the exchange rate on the value date of the individual repayments.

The amount of a loan commitment that is still available to be drawn down. These currency amounts have been converted to US dollars at the exchange rates applicable at the End of Period date. 

Note: IDs starting with IBRDB and IBRDG are "Guarantees" and the rest are "Loans". The International Bank for Reconstruction and Development (IBRD) loans are public and publicly guaranteed debt extended by the World Bank Group. IBRD loans are made to, or guaranteed by, countries / economies that are members of IBRD. IBRD may also make loans to IFC. IBRD lends at market rates. Data are in U.S. dollars calculated using historical rates. This dataset contains the latest available snapshot of the Statement of Loans. The World Bank complies with all sanctions applicable to World Bank transactions.

IBRD Statement of Loans and Guarantees - Latest Available Snapshot

countries section

lending

Note: IDs starting with IBRDB and IBRDG are "Guarantees" and the rest are "Loans".The International Bank for Reconstruction and Development (IBRD) loans are pub

Data

IBRD: Summary of Current Loans for Philippines

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