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

IDA: Summary of Current Credits for Sri Lanka

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.

For IDA, credits, grants or guarantee number consists of the organization prefix (IDA) and a five-character label that uniquely identifies the ID within the organization.  IDs starting with IDAB and IDAG are "Guarantees", IDs starting with IDAD, IDAH and IDAE are "Grants" and the rest are "Credits".

The sum of the disbursed and outstanding amounts (net of repayments, i.e.  Due to IBRD/IDA) plus undisbursed available amounts expressed in historical US Dollars. 

The currency in which a borrower’s loan, credit, grant or trust fund 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.

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; includes exchange adjustments on the amounts Due to 3rd parties.

The date on which principal repayment starts.

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.

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. 

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 the IFC.

Total principal amounts  paid or prepaid to IDA in US dollars, calculated at the exchange rate on the value date of the individual repayments.Repaid to IDA amounts include amounts written off under the Multilateral Debt Relief Initiative (MDRI).

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 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 IDAB and IDAG are "Guarantees", IDs starting with IDAD, IDAH and IDAE are "Grants" and the rest are "Credits". The International Development Association (IDA) credits are public and publicly guaranteed debt extended by the World Bank Group. IDA provides development credits, grants and guarantees to its recipient member countries / economies to help meet their development needs. Credits from IDA are at concessional rates. Data are in U.S. dollars calculated using historical rates. This dataset contains the latest available snapshot of the IDA Statement of Credits and Grants. The World Bank complies with all sanctions applicable to World Bank transactions.

IDA Statement of Credits, Grants and Guarantees - Latest Available Snapshot

countries section

lending

Note: IDs starting with IDAB and IDAG are "Guarantees", IDs starting with IDAD, IDAH and IDAE are "Grants" and the rest are "Credits".The International Developm

Data

IDA: Summary of Current Credits for Sri Lanka

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