Uploaded by: Knoema
Accessed On: 11 February, 2019
Data cited at: The World Bank http://financesapp.worldbank.org/en/
Topic: IBRD Statement Of Loans - Historical Data
The International Bank for Reconstruction and Development (IBRD) loans are public and publicly guaranteed debt extended by the World Bank Group. IBRD loans are offered at market rates and are guaranteed by member countries. IBRD may also make loans to IFC. Data are in U.S. dollars calculated using historical rates. This dataset contains historical snapshots of the Statement of Loans including the latest available snapshots.
Region: World Bank Region to which the country and loan belong. Country 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.
Country Code: Country Code according to the World Bank country list. This might be different from the ISO country code
Country: Country to which a loan has been issued. Loans to the IFC are included under the country “World”
Borrower: The representative of the borrower to which the Bank loan is made.
Guarantor Country Code: Country Code of the Guarantor according to the World Bank country list. This might be different from the ISO country code.
Guarantor: The Guarantor guarantees repayment to the Bank if the borrower does not repay
Loan Type: A type of loan/loan instrument for which distinctive accounting and/or other actions need to be performed.
Loan Type Descriptions:B Loan –Co-financing lending product that includes Contingency and Regular loans and guaranteesPool loan- Currency Pooled LoansFSL - Fixed Spread Loans (includes both fixed spread loans and IBRD flexible loans that have either fixed spread or variable spread terms)IFC loan – single currency loans to the IFCNon Pool - Original IBRD lending product, prior to currency pooled loans.Sngl crncy - - Single Currency LoansSCP USD - Single Currency Pooled Loans – USDSCP - DEM - Single Currency Pooled Loans – EURSCP JPY - Single Currency Pooled Loans – JPY
Loan Status:APPROVED - Loan has been approved by the BankSIGNED - Loan has been signed by both partiesEFFECTIVE - Loan has been made effective in accordance with the terms of the legal agreementDISBURSING - Loan is disbursingDISBURSED - Loan has no undisbursed balanceREPAID - Loan has been fully repaidCANCELLED - Entire loan principal has been cancelledTERMINATED - Unsigned loan that has been cancelled in full
Interest Rate: 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”
Currency of Commitment: The currency in which a borrower’s loan, credit or grant is denominated.
Original Principal Amount: The original US dollar amount of the loan that is committed and approved
Cancelled Amount: 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).
Undisbursed Amount: 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.
Disbursed Amount: 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.
Repaid to IBRD: Total principal amounts paid or prepaid to IBRD in US dollars, calculated at the exchange rate on the value date of the individual repayments.
Due to IBRD: Where the exchange adjustment is shown separately, this is the amount disbursed and outstanding expressed as a stock of debt in historical US Dollars. Where the exchange adjustment is not shown separately, this is the amount due and outstanding as of the End of Period date.
Exchange Adjustment: 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.
Borrower's Obligation: 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.
Sold 3rd Party: Portion of loan sold to a third party, Repaid 3rd Party: Amount repaid to a third party, Due 3rd Party: Amount due to a third party
Loans Held: The sum of the disbursed and outstanding amounts (net of repayments, i.e. Due to IBRD/IDA) plus undisbursed available amounts.
First Repayment Date: The date on which principal repayment starts.
Last Repayment 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.
Agreement Signing Date: The date the borrower and the Bank sign the loan agreement.
Board Approval Date: The date the World Bank approves the loan.
Effective Date: The date on which a legal agreement becomes effective, or is expected to become effective
Close Date: 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.
Last Disbursement Date: The date on which the last disbursement was made (prior to the end of period date).
End of Period: End of Period Date represents the date as of which balances are shown in the report.
Loan Number: For IBRD loans and IDA credits or grants a loan number consists of the organization prefix (IBRD/IDA) and a five-character label that uniquely identifies the loan within the organization. In IDA, all grant labels start with the letter ‘H’.
Project ID: A Bank project is referenced by a project ID (Pxxxxxxx). More than one loan, credit, or grant may be associated with one Project ID.