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South Asia Loan Data for India 2018

The document contains a list of loan information as of December 31, 2018 for various loans provided by the World Bank to India. There are over 100 loans listed with details like loan number, region, borrower name which is mostly the Controller of Aid Accounts & Audit of India, and loan type which is mostly Financial Sector Loans (FSL). The loans were provided for projects in the energy, transportation and financial sectors in India.

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Jyoti Patel
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0% found this document useful (0 votes)
83 views16 pages

South Asia Loan Data for India 2018

The document contains a list of loan information as of December 31, 2018 for various loans provided by the World Bank to India. There are over 100 loans listed with details like loan number, region, borrower name which is mostly the Controller of Aid Accounts & Audit of India, and loan type which is mostly Financial Sector Loans (FSL). The loans were provided for projects in the energy, transportation and financial sectors in India.

Uploaded by

Jyoti Patel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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About

End of Period Loan Number Region Country Code Country


2018 Dec 31 IBRD89110 SOUTH ASIA IN India
2018 Dec 31 IBRD89080 SOUTH ASIA IN India
2018 Dec 31 IBRD88570 SOUTH ASIA IN India
2018 Dec 31 IBRDG2580 SOUTH ASIA IN India
2018 Dec 31 IBRD88540 SOUTH ASIA IN India
2018 Dec 31 IBRD88740 SOUTH ASIA IN India
2018 Dec 31 IBRD84870 SOUTH ASIA IN India
2018 Dec 31 IBRD84880 SOUTH ASIA IN India
2018 Dec 31 IBRD84990 SOUTH ASIA IN India
2018 Dec 31 IBRD85130 SOUTH ASIA IN India
2018 Dec 31 IBRD85590 SOUTH ASIA IN India
2018 Dec 31 IBRD86010 SOUTH ASIA IN India
2018 Dec 31 IBRD86110 SOUTH ASIA IN India
2018 Dec 31 IBRD86310 SOUTH ASIA IN India
2018 Dec 31 IBRD87230 SOUTH ASIA IN India
2018 Dec 31 IBRD87250 SOUTH ASIA IN India
2018 Dec 31 IBRD87370 SOUTH ASIA IN India
2018 Dec 31 IBRD88770 SOUTH ASIA IN India
2018 Dec 31 IBRD88690 SOUTH ASIA IN India
2018 Dec 31 IBRD88640 SOUTH ASIA IN India
2018 Dec 31 IBRD88550 SOUTH ASIA IN India
2018 Dec 31 IBRD88390 SOUTH ASIA IN India
2018 Dec 31 IBRD88330 SOUTH ASIA IN India
2018 Dec 31 IBRD88290 SOUTH ASIA IN India
2018 Dec 31 IBRD88280 SOUTH ASIA IN India
2018 Dec 31 IBRD88110 SOUTH ASIA IN India
2018 Dec 31 IBRD88050 SOUTH ASIA IN India
2018 Dec 31 IBRD87970 SOUTH ASIA IN India
2018 Dec 31 IBRD87950 SOUTH ASIA IN India
2018 Dec 31 IBRD87820 SOUTH ASIA IN India
2018 Dec 31 IBRD87800 SOUTH ASIA IN India
2018 Dec 31 IBRD87760 SOUTH ASIA IN India
2018 Dec 31 IBRD87690 SOUTH ASIA IN India
2018 Dec 31 IBRD87650 SOUTH ASIA IN India
2018 Dec 31 IBRD87570 SOUTH ASIA IN India
2018 Dec 31 IBRD87550 SOUTH ASIA IN India
2018 Dec 31 IBRD87540 SOUTH ASIA IN India
2018 Dec 31 IBRD87530 SOUTH ASIA IN India
2018 Dec 31 IBRD87520 SOUTH ASIA IN India
2018 Dec 31 IBRD87460 SOUTH ASIA IN India
2018 Dec 31 IBRD87510 SOUTH ASIA IN India
2018 Dec 31 IBRD83010 SOUTH ASIA IN India
2018 Dec 31 IBRD83130 SOUTH ASIA IN India
2018 Dec 31 IBRD83180 SOUTH ASIA IN India
2018 Dec 31 IBRD83300 SOUTH ASIA IN India
2018 Dec 31 IBRD84710 SOUTH ASIA IN India
2018 Dec 31 IBRD78160 SOUTH ASIA IN India
2018 Dec 31 IBRD82540 SOUTH ASIA IN India
2018 Dec 31 IBRD81360 SOUTH ASIA IN India
2018 Dec 31 IBRD80900 SOUTH ASIA IN India
2018 Dec 31 IBRD80780 SOUTH ASIA IN India
2018 Dec 31 IBRD80660 SOUTH ASIA IN India
2018 Dec 31 IBRD80650 SOUTH ASIA IN India
2018 Dec 31 IBRD80220 SOUTH ASIA IN India
2018 Dec 31 IBRD79430 SOUTH ASIA IN India
2018 Dec 31 IBRD77870 SOUTH ASIA IN India
2018 Dec 31 IBRD78970 SOUTH ASIA IN India
2018 Dec 31 IBRD77920 SOUTH ASIA IN India
2018 Dec 31 IBRD31080 SOUTH ASIA IN India
2018 Dec 31 IBRD26620 SOUTH ASIA IN India
2018 Dec 31 IBRD32530 SOUTH ASIA IN India
2018 Dec 31 IBRD27970 SOUTH ASIA IN India
2018 Dec 31 IBRD38580 SOUTH ASIA IN India
2018 Dec 31 IBRD30450 SOUTH ASIA IN India
2018 Dec 31 IBRD30650 SOUTH ASIA IN India
2018 Dec 31 IBRD27690 SOUTH ASIA IN India
2018 Dec 31 IBRD16480 SOUTH ASIA IN India
2018 Dec 31 IBRD31990 SOUTH ASIA IN India
2018 Dec 31 IBRD31970 SOUTH ASIA IN India
2018 Dec 31 IBRD17430 SOUTH ASIA IN India
2018 Dec 31 IBRD31950 SOUTH ASIA IN India
2018 Dec 31 IBRD31810 SOUTH ASIA IN India
2018 Dec 31 IBRD31750 SOUTH ASIA IN India
2018 Dec 31 IBRD33250 SOUTH ASIA IN India
2018 Dec 31 IBRD31440 SOUTH ASIA IN India
2018 Dec 31 IBRD79230 SOUTH ASIA IN India
2018 Dec 31 IBRD86050 SOUTH ASIA IN India
Borrower Guarantor Country Code Guarantor Loan Type
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
Energy Efficiency Services Limited IN India FSL
Energy Efficiency Services Limited IN India GURB
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
Dedicated Freight Corridor Corporation IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
State Bank of India IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
INDIAN RENEWABLE ENERGY DEVLOPMNT AGENCY IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
Dedicated Freight Corridor Corporation IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
SMALL INDUSTRIES DEVELOPMENT BK OF INDIA IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
THDC India Limited IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
POWER GRID CORPORATION OF INDIA LIMITED IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
IDBI BANK LTD IN India SCL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India NPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India NPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India CPL
SMALL INDUSTRIES DEVELOPMENT BK OF INDIA IN India FSL
CONTROLLER OF AID ACCOUNTS & AUDIT IN India FSL
Loan Status Interest Rate Currency of Commitment Project ID
Approved 0 P158502
Approved 0 P162086
Approved 0 P162849
Approved P165488
Approved 0 P104164
Approved 0 P158119
Disbursing 0 P150520
Disbursing 0 P150395
Disbursing 0 P143751
Disbursing 0 P150158
Disbursing 0 P153251
Disbursing 0 P130544
Disbursing 0 P155007
Disbursing 0 P127974
Disbursing 0 P159427
Disbursing 0 P152698
Disbursing 0 P154283
Disbursing 0 P154525
Disbursing 0 P159669
Disbursing 0 P124639
Disbursing 0 P156869
Disbursing 0 P121731
Disbursing 0 P157054
Disbursing 0 P160408
Disbursing 0 P157836
Disbursing 0 P146936
Disbursing 0 P158146
Disbursing 0 P158522
Disbursing 0 P157702
Disbursing 0 P160331
Disbursing 0 P155617
Disbursing 0 P151072
Disbursing 0 P158435
Disbursing 0 P157198
Disbursing 0 P158798
Disbursing 0 P155038
Disbursing 0 P150308
Disbursing 0 P156687
Disbursing 0 P148775
Disbursing 0 P155303
Disbursing 0 P156241
Disbursing 0 P121185
Disbursing 0 P114827
Disbursing 0 P131765
Disbursing 0 P145502
Disbursing 0 P151544
Disbursing&Repaying 0 P071250
Disbursing&Repaying 0 P130339
Disbursing&Repaying 0 P096018
Disbursing&Repaying 0 P105311
Disbursing&Repaying 0 P096124
Disbursing&Repaying 0 P114338
Disbursing&Repaying 0 P119085
Disbursing&Repaying 0 P107649
Disbursing&Repaying 0 P089985
Disbursing&Repaying 0 P115566
Disbursing&Repaying 0 P100954
Disbursing&Repaying 0 P096021
Fully Cancelled 7.6 P009910
Fully Cancelled 7.43 P009843
Fully Cancelled 6.93 P010361
Fully Cancelled 7.43 P009873
Fully Cancelled 4.21 P010563
Fully Cancelled 7.43 P009990
Fully Cancelled 7.6 P009996
Fully Cancelled 6.82 P009857
Fully Cancelled 7.35 P009750
Fully Cancelled 6.59 P009940
Fully Cancelled 7.1 P009860
Fully Cancelled 7.9 P009748
Fully Cancelled 6.93 P009989
Fully Cancelled 7.1 P009890
Fully Cancelled 7.1 P009882
Fully Cancelled 7.07 P009877
Fully Cancelled 7.1 P009965
Fully Disbursed 0 P119043
Fully Disbursed
Project Name Original Principal Amount Cancelled Amount
Jharkhand Municipal Development Project $147,000,000.00 $0.00
Jharkhand Power System Improv. Project $310,000,000.00 $0.00
India Energy Efficiency Scale-up Program $220,000,000.00 $0.00
India EESL Guarantee $80,000,000.00 $0.00
IN: National Rural Livelihoods Project $250,000,000.00 $0.00
National Groundwater Management Improvem $450,000,000.00 $0.00
IN Punjab Rural Water Sector Imprv Proje $248,000,000.00 $0.00
TN Sustainable Urban Development Program $400,000,000.00 $0.00
IN: TN Roads II $300,000,000.00 $0.00
EDFC-3 $650,000,000.00 $0.00
Swachh Bharat Mission Support Operation $1,500,000,000.00 $0.00
IN: Karn Urb Wtr Modernization $100,000,000.00 $0.00
Grid-Connected Rooftop Solar Program $500,000,000.00 $0.00
IN: NER Power System Improvement Proj $470,000,000.00 $0.00
West Bengal ISGPP-II $210,000,000.00 $0.00
National Hydrology Project $175,000,000.00 $0.00
Shared Infrastructure for Solar Parks $75,000,000.00 $0.00
Uttarakhand Workforce Development Projec $74,000,000.00 $0.00
Rajasthan Electric Distribution Reform 2 $250,000,000.00 $0.00
IN: PMGSY Rural Roads Project $500,000,000.00 $0.00
Strengthening PFM in Rajasthan $21,700,000.00 $0.00
IN: ICDS Syst Strength & Nut Imp Prog $200,000,000.00 $0.00
MP Rural Connectivity Project $210,000,000.00 $0.00
Maharashtra PoCRA $420,000,000.00 $0.00
Meghalaya Community- Led Landscapes Mgmt $48,000,000.00 $0.00
UP Pro-Poor Tourism Development Project $40,000,000.00 $0.00
IN Uttarakhand WSP PforR $120,000,000.00 $0.00
TN IAMP $318,000,000.00 $0.00
Tamil Nadu Rural Transformation Project $100,000,000.00 $0.00
Odisha Higher Education Program $119,000,000.00 $0.00
Assam Agbusiness & Rural Transformation $200,000,000.00 $0.00
National Agricultural Higher Edu $82,500,000.00 $0.00
Skill India Mission Operation $250,000,000.00 $0.00
ASPIRe Project $35,000,000.00 $0.00
JOHAR $100,000,000.00 $0.00
Andhra Pradesh 24X7 Power for All $240,000,000.00 $0.00
Assam Citizen-Centric Service Delivery $39,200,000.00 $0.00
Himachal PFM Capacity Building Program $36,000,000.00 $0.00
National Waterway-1 (CANW1) $375,000,000.00 $0.00
Madhya Pradesh Urban Development Project $116,200,000.00 $0.00
Innovate in India (I3) $125,000,000.00 $0.00
Natl Highways Inter-Conn $500,000,000.00 $0.00
Second Gujarat State Highway Project $175,000,000.00 $0.00
IN: Eastern Ded Freight Corridor II $1,100,000,000.00 $190,000,000.00
TECHNOLOGY CENTER SYSTEMS PROJECT $200,000,000.00 $0.00
MSME Innovation and Inclusion Project $500,000,000.00 $0.00
IN:AP and Telangana Municipal Devlpmnt $300,000,000.00 $0.00
IN: Kerala State Transport Project II $216,000,000.00 $0.00
IN: Assam State Roads Project $320,000,000.00 $0.00
IN: WB Minor Irrigation Project $125,000,000.00 $95,000,000.00
IN: Vishnugad Pipalkoti HEP $648,000,000.00 $0.00
IN: Eastern Dedicated Freight Corridor-I $975,000,000.00 $420,000,000.00
IN: National Ganga River Basin Project $801,000,000.00 $0.00
IN:Karnataka State Highway Improv Pro II $350,000,000.00 $0.00
IN: Dam Rehabilitation & Improvement $175,000,000.00 $35,350,000.00
IN: POWERGRID V $1,000,000,000.00 $0.00
Water Sector Improvement Project $450,600,000.00 $0.00
IN: AP and Telangana Road Sector Project $320,000,000.00 $81,000,000.00
FAMILY WELFARE TRG ( $11,300,000.00 $11,300,000.00
A.P. IRRIGATION II $131,000,000.00 $131,000,000.00
ICDS I (ORIS & ANDHR $10,000,000.00 $10,000,000.00
U.P. URBAN DEVELOPME $20,000,000.00 $20,000,000.00
FINANCIAL SECTOR DEV PROJ. (FSDP) $200,000,000.00 $200,000,000.00
VOCATIONAL TRAINING $30,000,000.00 $30,000,000.00
NATIONAL SERICULTURE $30,000,000.00 $30,000,000.00
BOMBAY III WATER SUP $40,000,000.00 $40,000,000.00
RAMAGUNDAM THERMAL I $0.00 $0.00
POP. TRG (VII) $10,000,000.00 $10,000,000.00
WTRSH PLAINS $7,000,000.00 $7,000,000.00
THAL FERTILIZER $250,000,000.00 $250,000,000.00
TECH EDUC I $25,000,000.00 $25,000,000.00
HYDERABAD W/S $10,000,000.00 $10,000,000.00
WTRSH HILLS $13,000,000.00 $13,000,000.00
DAM SAFETY $23,000,000.00 $23,000,000.00
PUNJAB IRR & DRAINAG $15,000,000.00 $15,000,000.00
IN: Microf-Scaling Up Sustnble & Resp $200,000,000.00 $0.00
Undisbursed Amount Disbursed Amount Repaid to IBRD Due to IBRD Exchange Adjustment
$147,000,000.00 $0.00 $0.00 $0.00 $0.00
$310,000,000.00 $0.00 $0.00 $0.00 $0.00
$220,000,000.00 $0.00 $0.00 $0.00 $0.00
$80,000,000.00 $0.00 $0.00 $0.00 $0.00
$250,000,000.00 $0.00 $0.00 $0.00 $0.00
$450,000,000.00 $0.00 $0.00 $0.00 $0.00
$131,640,596.40 $116,359,403.60 $0.00 $116,359,403.60 $0.00
$232,789,126.99 $167,210,873.01 $0.00 $167,210,873.01 $0.00
$183,007,748.86 $116,992,251.14 $0.00 $116,992,251.14 $0.00
$598,669,582.10 $51,330,417.90 $0.00 $51,330,417.90 $0.00
$1,346,956,334.31 $153,043,665.69 $0.00 $153,043,665.69 $0.00
$98,219,328.57 $1,780,671.43 $0.00 $1,780,671.43 $0.00
$311,360,000.00 $188,640,000.00 $0.00 $188,640,000.00 $0.00
$379,079,007.68 $90,920,992.32 $0.00 $90,920,992.32 $0.00
$106,214,208.91 $103,785,791.09 $0.00 $103,785,791.09 $0.00
$169,752,823.27 $5,247,176.73 $0.00 $5,247,176.73 $0.00
$70,260,115.55 $4,739,884.45 $0.00 $4,739,884.45 $0.00
$73,815,000.00 $185,000.00 $0.00 $185,000.00 $0.00
$249,375,000.00 $625,000.00 $0.00 $625,000.00 $0.00
$462,494,240.64 $37,505,759.36 $0.00 $37,505,759.36 $0.00
$19,846,477.38 $1,853,522.62 $0.00 $1,853,522.62 $0.00
$190,590,000.00 $9,410,000.00 $0.00 $9,410,000.00 $0.00
$175,212,288.84 $34,787,711.16 $0.00 $34,787,711.16 $0.00
$418,464,365.87 $1,535,634.13 $0.00 $1,535,634.13 $0.00
$47,829,011.90 $170,988.10 $0.00 $170,988.10 $0.00
$37,645,298.72 $2,354,701.28 $0.00 $2,354,701.28 $0.00
$119,700,000.00 $300,000.00 $0.00 $300,000.00 $0.00
$295,242,402.44 $22,757,597.56 $0.00 $22,757,597.56 $0.00
$99,530,799.58 $469,200.42 $0.00 $469,200.42 $0.00
$100,491,063.14 $18,508,936.86 $0.00 $18,508,936.86 $0.00
$197,945,616.26 $2,054,383.74 $0.00 $2,054,383.74 $0.00
$82,219,508.52 $280,491.48 $0.00 $280,491.48 $0.00
$249,375,000.00 $625,000.00 $0.00 $625,000.00 $0.00
$32,677,895.69 $2,322,104.31 $0.00 $2,322,104.31 $0.00
$96,886,304.48 $3,113,695.52 $0.00 $3,113,695.52 $0.00
$216,177,168.95 $23,822,831.05 $0.00 $23,822,831.05 $0.00
$38,333,536.77 $866,463.23 $0.00 $866,463.23 $0.00
$23,710,000.00 $12,290,000.00 $0.00 $12,290,000.00 $0.00
$321,755,070.93 $53,244,929.07 $0.00 $53,244,929.07 $0.00
$108,234,150.52 $7,965,849.48 $0.00 $7,965,849.48 $0.00
$124,503,253.94 $496,746.06 $0.00 $496,746.06 $0.00
$272,882,779.33 $227,117,220.67 $0.00 $227,117,220.67 $0.00
$100,827,284.68 $74,172,715.32 $0.00 $74,172,715.32 $0.00
$692,064,245.05 $217,935,754.95 $0.00 $217,935,754.95 $0.00
$162,006,087.71 $37,993,912.29 $0.00 $37,993,912.29 $0.00
$234,624,585.46 $265,375,414.54 $0.00 $265,375,414.54 $0.00
$114,138,129.62 $185,861,870.38 $17,367,942.41 $168,493,927.97 $0.00
$113,341,273.77 $102,658,726.23 $3,738,241.22 $98,920,485.01 $0.00
$136,237,747.26 $183,762,252.74 $13,316,744.60 $170,445,508.14 $0.00
$28,775,042.69 $1,224,957.31 $188,643.44 $1,036,313.87 $0.00
$547,019,454.22 $100,980,545.78 $6,273,078.02 $94,707,467.76 $0.00
$141,124,740.80 $413,875,259.20 $12,107,929.29 $401,767,329.91 $0.00
$756,028,991.40 $44,971,008.60 $1,312,470.21 $43,658,538.39 $0.00
$69,005,398.27 $280,994,601.73 $37,528,480.34 $243,466,121.39 $0.00
$70,490,871.22 $69,159,128.78 $1,784,282.36 $67,374,846.42 $0.00
$0.00 $1,000,000,000.00 $113,420,403.86 $886,579,596.14 $0.00
$55,520,010.15 $395,079,989.85 $39,566,184.94 $355,513,804.91 $0.00
$62,428,735.21 $176,571,264.79 $21,929,703.02 $154,641,561.77 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $200,000,000.00 $0.00 $200,000,000.00 $0.00
Borrower's Obligation Sold 3rd Party Repaid 3rd Party Due 3rd Party Loans Held
$0.00 $0.00 $0.00 $0.00 $147,000,000.00
$0.00 $0.00 $0.00 $0.00 $310,000,000.00
$0.00 $0.00 $0.00 $0.00 $220,000,000.00
$0.00 $0.00 $0.00 $0.00 $80,000,000.00
$0.00 $0.00 $0.00 $0.00 $250,000,000.00
$0.00 $0.00 $0.00 $0.00 $450,000,000.00
$116,359,403.60 $0.00 $0.00 $0.00 $248,000,000.00
$167,210,873.01 $0.00 $0.00 $0.00 $400,000,000.00
$116,992,251.14 $0.00 $0.00 $0.00 $300,000,000.00
$51,330,417.90 $0.00 $0.00 $0.00 $650,000,000.00
$153,043,665.69 $0.00 $0.00 $0.00 $1,500,000,000.00
$1,780,671.43 $0.00 $0.00 $0.00 $100,000,000.00
$188,640,000.00 $0.00 $0.00 $0.00 $500,000,000.00
$90,920,992.32 $0.00 $0.00 $0.00 $470,000,000.00
$103,785,791.09 $0.00 $0.00 $0.00 $210,000,000.00
$5,247,176.73 $0.00 $0.00 $0.00 $175,000,000.00
$4,739,884.45 $0.00 $0.00 $0.00 $75,000,000.00
$185,000.00 $0.00 $0.00 $0.00 $74,000,000.00
$625,000.00 $0.00 $0.00 $0.00 $250,000,000.00
$37,505,759.36 $0.00 $0.00 $0.00 $500,000,000.00
$1,853,522.62 $0.00 $0.00 $0.00 $21,700,000.00
$9,410,000.00 $0.00 $0.00 $0.00 $200,000,000.00
$34,787,711.16 $0.00 $0.00 $0.00 $210,000,000.00
$1,535,634.13 $0.00 $0.00 $0.00 $420,000,000.00
$170,988.10 $0.00 $0.00 $0.00 $48,000,000.00
$2,354,701.28 $0.00 $0.00 $0.00 $40,000,000.00
$300,000.00 $0.00 $0.00 $0.00 $120,000,000.00
$22,757,597.56 $0.00 $0.00 $0.00 $318,000,000.00
$469,200.42 $0.00 $0.00 $0.00 $100,000,000.00
$18,508,936.86 $0.00 $0.00 $0.00 $119,000,000.00
$2,054,383.74 $0.00 $0.00 $0.00 $200,000,000.00
$280,491.48 $0.00 $0.00 $0.00 $82,500,000.00
$625,000.00 $0.00 $0.00 $0.00 $250,000,000.00
$2,322,104.31 $0.00 $0.00 $0.00 $35,000,000.00
$3,113,695.52 $0.00 $0.00 $0.00 $100,000,000.00
$23,822,831.05 $0.00 $0.00 $0.00 $240,000,000.00
$866,463.23 $0.00 $0.00 $0.00 $39,200,000.00
$12,290,000.00 $0.00 $0.00 $0.00 $36,000,000.00
$53,244,929.07 $0.00 $0.00 $0.00 $375,000,000.00
$7,965,849.48 $0.00 $0.00 $0.00 $116,200,000.00
$496,746.06 $0.00 $0.00 $0.00 $125,000,000.00
$227,117,220.67 $0.00 $0.00 $0.00 $500,000,000.00
$74,172,715.32 $0.00 $0.00 $0.00 $175,000,000.00
$217,935,754.95 $0.00 $0.00 $0.00 $910,000,000.00
$37,993,912.29 $0.00 $0.00 $0.00 $200,000,000.00
$265,375,414.54 $0.00 $0.00 $0.00 $500,000,000.00
$168,493,927.97 $0.00 $0.00 $0.00 $282,632,057.59
$98,920,485.01 $0.00 $0.00 $0.00 $212,261,758.78
$170,445,508.14 $0.00 $0.00 $0.00 $306,683,255.40
$1,036,313.87 $0.00 $0.00 $0.00 $29,811,356.56
$94,707,467.76 $0.00 $0.00 $0.00 $641,726,921.98
$401,767,329.91 $0.00 $0.00 $0.00 $542,892,070.71
$43,658,538.39 $0.00 $0.00 $0.00 $799,687,529.79
$243,466,121.39 $0.00 $0.00 $0.00 $312,471,519.66
$67,374,846.42 $0.00 $0.00 $0.00 $137,865,717.64
$886,579,596.14 $0.00 $0.00 $0.00 $886,579,596.14
$355,513,804.91 $0.00 $0.00 $0.00 $411,033,815.06
$154,641,561.77 $0.00 $0.00 $0.00 $217,070,296.98
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00
$200,000,000.00 $0.00 $0.00 $0.00 $200,000,000.00
First Repayment Date Last Repayment Date Agreement Signing Date Board Approval Date
2026 Apr 15 2041 Apr 15 2018 Dec 12
2023 Dec 15 2043 Jun 15 2018 Oct 01
2023 May 15 2036 Nov 15 2018 May 17
2018 May 17
2023 Jul 15 2033 Jan 15 2018 Apr 26
2024 Jun 15 2035 Dec 15 2018 Jun 05
2021 Dec 15 2048 Jun 15 2015 May 11 2015 Mar 24
2022 Sep 15 2047 Mar 15 2015 Jun 03 2015 Mar 31
2022 Oct 15 2044 Apr 15 2015 May 28 2015 Apr 28
2022 Nov 15 2037 May 15 2016 Oct 21 2015 Jun 30
2021 Jun 15 2038 Dec 15 2016 Mar 30 2015 Dec 15
2021 Sep 15 2040 Mar 15 2016 May 24 2016 Mar 31
2036 May 01 2036 May 01 2016 Jun 30 2016 May 13
2021 Dec 15 2040 Dec 15 2016 Nov 28 2016 Jun 24
2025 Jun 15 2039 Dec 15 2017 Mar 22 2017 Mar 15
2023 Jun 15 2039 Dec 15 2017 Apr 18 2017 Mar 15
2022 Apr 15 2035 Oct 15 2017 Nov 20 2017 Mar 30
2023 Dec 15 2035 Jun 15 2018 Sep 18 2018 Jun 19
2021 Jul 15 2039 Jan 15 2018 Aug 28 2018 Jul 05
2021 Jun 15 2030 Dec 15 2018 May 31 2018 May 25
2024 May 15 2031 Nov 15 2018 May 29 2018 May 01
2022 Sep 15 2037 Sep 15 2018 May 07 2018 Mar 30
2024 Jul 01 2044 Jan 01 2018 Apr 24 2018 Mar 14
2024 May 15 2041 Nov 15 2018 Apr 06 2018 Feb 27
2023 May 15 2032 Nov 15 2018 Apr 16 2018 Mar 13
2023 Jun 15 2036 Jun 15 2017 Dec 28 2017 Dec 20
2023 Jun 15 2034 Dec 15 2018 Jan 22 2018 Jan 04
2025 Dec 15 2040 Dec 15 2017 Dec 26 2017 Dec 01
2023 Mar 15 2047 Sep 15 2018 Jan 30 2017 Dec 01
2023 Aug 01 2035 Aug 01 2017 Nov 07 2017 Aug 31
2025 Feb 15 2034 Feb 15 2017 Oct 30 2017 Aug 31
2023 Feb 01 2036 Feb 01 2017 Oct 16 2017 Aug 03
2023 Aug 15 2035 Feb 15 2017 Dec 13 2017 Jun 23
2022 Sep 15 2036 Mar 15 2017 Jun 27 2017 Jun 15
2023 Jun 15 2034 Dec 15 2017 Jul 28 2017 May 26
2022 Aug 15 2036 Feb 15 2017 Jun 22 2017 May 26
2022 Aug 15 2036 Feb 15 2017 Jun 05 2017 May 26
2022 Aug 15 2036 Feb 15 2017 May 31 2017 May 17
2024 Jul 01 2034 Jan 01 2018 Feb 02 2017 Apr 12
2023 Feb 15 2044 Feb 15 2017 Jun 12 2017 Apr 12
2023 Nov 15 2034 Nov 15 2018 Apr 24 2017 May 31
2019 Mar 15 2031 Sep 15 2014 Jul 01 2013 Oct 29
2019 Jun 01 2031 Dec 01 2014 Feb 12 2013 Dec 13
2021 May 15 2035 Nov 15 2014 Dec 11 2014 Apr 22
2019 Aug 15 2032 Feb 15 2014 Nov 10 2014 Apr 25
2020 Jun 15 2024 Dec 15 2015 Mar 31 2015 Feb 24
2016 Nov 15 2038 May 15 2010 Jan 22 2009 Dec 10
2018 Sep 15 2031 Mar 15 2013 Jun 19 2013 May 14
2017 Sep 15 2030 Mar 15 2012 Nov 05 2012 Mar 13
2017 Mar 15 2029 Sep 15 2011 Dec 21 2011 Oct 04
2017 Nov 15 2040 May 15 2011 Aug 10 2011 Jun 30
2018 Nov 15 2033 May 15 2011 Oct 27 2011 May 31
2016 Nov 15 2029 May 15 2011 Jun 14 2011 May 31
2016 Sep 15 2029 Mar 15 2011 May 30 2011 Mar 24
2015 Dec 15 2040 Jun 15 2011 Dec 21 2010 Jun 29
2015 Jan 15 2039 Jan 15 2009 Oct 13 2009 Sep 22
2015 Nov 15 2040 May 15 2010 Aug 14 2010 Jun 03
2015 Jul 15 2039 Jul 15 2010 Jan 22 2009 Oct 15
1995 Mar 15 2009 Sep 15 1989 Sep 11 1989 Jun 29
1991 Oct 01 2006 Apr 01 1986 May 28 1986 Mar 20
1996 Apr 01 2010 Oct 01 1990 Oct 23 1990 Sep 04
1992 Sep 15 2007 Mar 15 1987 Dec 21 1987 Apr 21
2003 Jul 15 2009 Jan 15 1995 Mar 24 1995 Mar 23
1994 Dec 15 2009 Jun 15 1989 Jun 16 1989 Apr 27
1994 Sep 15 2009 Mar 15 1989 Jun 16 1989 May 18
1992 Aug 15 2007 Feb 15 1987 May 12 1986 Dec 16
1984 Jun 15 1998 Dec 15 1979 Feb 02 1979 Jan 04
1996 Jan 15 2010 Jul 15 1990 Oct 23 1990 May 17
1996 Jan 15 2010 Jul 15 1990 Aug 22 1990 May 15
1984 Oct 15 1999 Apr 15 1979 Aug 20 1979 Jun 26
1995 Dec 15 2010 Jun 15 1990 Aug 13 1990 May 01
1995 Jul 15 2010 Jan 15 1990 May 23 1990 Mar 27
1995 Nov 01 2010 May 01 1991 Jan 11 1990 Mar 06
1997 Jan 15 2011 Jul 15 1991 Jun 10 1991 May 14
1995 Sep 01 2010 Mar 01 1990 Feb 09 1989 Dec 14
2024 Dec 15 2034 Dec 15 2010 Jul 09 2010 Jun 01
Effective Date (Most Recent) Closed Date (Most Recent) Last Disbursement Date
2025 Oct 31
2024 May 31
2022 Sep 30
2022 Mar 31
2023 Jun 30
2023 Sep 29
2015 Jun 19 2021 Mar 31 2018 Oct 29
2015 Aug 21 2022 Mar 31 2018 Dec 28
2015 Jul 10 2021 Jun 30 2018 Dec 19
2017 Feb 16 2021 Nov 30 2018 Nov 08
2016 Apr 27 2021 Jan 31 2018 Nov 21
2016 Aug 22 2022 Nov 30 2018 Dec 06
2016 Sep 28 2021 Nov 30 2018 Dec 10
2017 Feb 20 2023 Mar 31 2018 Dec 04
2017 Apr 19 2022 Dec 31 2018 Oct 16
2017 May 05 2025 Mar 31 2018 Jun 01
2018 Jan 31 2022 Jul 31 2018 Jun 26
2018 Dec 04 2023 Jun 30 2018 Dec 04
2018 Oct 01 2019 Sep 30 2018 Oct 01
2018 Jun 18 2020 Dec 15 2018 Jun 26
2018 Jul 26 2024 Mar 31 2018 Nov 19
2018 Jun 11 2022 Aug 30 2018 Nov 07
2018 Jul 16 2023 Mar 15 2018 Nov 07
2018 May 18 2024 Jun 30 2018 Jun 28
2018 Jun 05 2023 Jun 30 2018 Oct 01
2018 Mar 15 2022 Dec 30 2018 Nov 16
2018 Mar 08 2023 Dec 31 2018 Mar 08
2018 Mar 23 2025 Jun 02 2018 Dec 04
2018 Feb 28 2023 Nov 30 2018 Nov 06
2017 Dec 07 2022 Nov 30 2018 Sep 24
2018 Jan 17 2024 Sep 30 2018 Oct 04
2017 Nov 29 2022 Nov 30 2018 Dec 17
2018 Jan 19 2023 Mar 31 2018 Jan 19
2017 Sep 25 2022 Sep 30 2018 Aug 27
2017 Sep 04 2023 Jun 30 2018 Nov 19
2017 Dec 01 2022 Jun 30 2018 Nov 06
2017 Aug 11 2022 Jun 30 2018 Dec 21
2017 Jul 11 2022 Sep 30 2018 Nov 07
2018 Mar 23 2023 Dec 31 2018 Oct 09
2017 Jul 12 2022 Dec 31 2018 Dec 04
2018 May 23 2023 Jun 30 2018 Nov 21
2014 Aug 05 2019 Jun 30 2018 Dec 03
2014 Mar 19 2020 Dec 31 2018 Dec 03
2015 Jan 16 2019 Dec 31 2018 Nov 08
2014 Dec 19 2020 Jun 30 2018 Oct 25
2015 Jun 26 2020 Mar 31 2017 Mar 13
2010 Mar 23 2018 Dec 31 2018 Dec 28
2013 Sep 06 2019 Apr 30 2018 Sep 27
2013 Jan 25 2019 Sep 30 2018 Dec 06
2012 Mar 19 2019 Dec 20 2013 Oct 04
2011 Nov 07 2019 Jun 30 2018 Jul 26
2011 Dec 30 2019 May 31 2018 Nov 08
2011 Aug 18 2019 Dec 31 2018 Dec 17
2011 Jul 19 2018 Dec 28 2018 Dec 19
2012 Apr 18 2020 Jun 29 2018 Dec 27
2010 Jan 08 2019 May 31 2018 Oct 25
2010 Sep 10 2018 Jul 28 2018 Dec 04
2010 Mar 23 2019 Mar 31 2018 Dec 14
1990 Feb 23 1997 Mar 31
1987 Oct 02 1994 Jun 30
1991 Jan 28 1997 Dec 31
1988 Feb 26 1996 Mar 31
1995 Mar 27 2002 Oct 31
1989 Aug 08 1996 Dec 31
1989 Sep 14 1996 Dec 31
1988 Jan 29 1995 Jun 30
1979 May 22 1981 May 18
1991 Mar 08 1998 Jun 30
1991 Feb 28 1998 Mar 31
1980 Dec 31 1984 Nov 30
1990 Dec 05 1998 Jun 30
1990 Sep 28 1998 Mar 31
1991 May 10 1997 Jun 30
1991 Jul 11 1997 Sep 30
1990 Mar 13 1998 Mar 31
2010 Aug 18 2015 Sep 30 2016 Jan 25

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