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Updated 20 days ago
Indexed 2 hours ago

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 made to, or guaranteed by, countries 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 historical snapshots of the Statement of Loans including the latest available snapshots. The World Bank complies with all sanctions applicable to World Bank transactions.


NameSocrata field nameColumn name in sgr mountData typeDescription
Last Disbursement Datelast_disbursement_datelast_disbursement_dateCalendar dateThe date on which the last disbursement was made (prior to the end of period date).
Closed Date (Most Recent)closeddate_most_recentcloseddate_most_recentCalendar dateThe 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.
Effective Date (Most Recent)effectivedate_most_recenteffectivedate_most_recentCalendar dateThe date on which a legal agreement becomes effective, or is expected to become effective.
Board Approval Dateboard_approval_dateboard_approval_dateCalendar dateThe date the World Bank approves the loan.
Agreement Signing Dateagreement_signing_dateagreement_signing_dateCalendar dateThe date the borrower and the Bank sign the loan agreement.
First Repayment Datefirst_repayment_datefirst_repayment_dateCalendar dateThe date on which principal repayment starts.
Loans Heldloans_heldloans_heldNumberThe 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.
Borrower's Obligationborrower_s_obligationborrower_s_obligationNumberThe 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.
Exchange Adjustmentexchange_adjustmentexchange_adjustmentNumberThe 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.
Due to IBRDdue_to_ibrddue_to_ibrdNumberWhere 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 th
Disbursed Amountdisbursed_amountdisbursed_amountNumberThe 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.
Undisbursed Amountundisbursed_amountundisbursed_amountNumberThe 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.
Original Principal Amountoriginal_principal_amountoriginal_principal_amountNumberThe original US dollar amount of the loan that is committed and approved.
Project IDproject_idproject_idTextA Bank project is referenced by a project ID (Pxxxxxxx). More than one loan or credit may be associated with one Project ID.
Interest Rateinterest_rateinterest_rateNumberCurrent 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”.
Loan Typeloan_typeloan_typeTextA type of loan/loan instrument for which distinctive accounting and/or other actions need to be performed. See Data Dictionary attached in the About section or Data Dictionary dataset available from the list of all datasets for details.
BorrowerborrowerborrowerTextThe representative of the borrower to which the Bank loan is made.
CountrycountrycountryTextCountry to which loan has been issued. Loans to the IFC are included under the country “World”.
Country Codecountry_codecountry_codeTextCountry Code according to the World Bank country list. Might be different from the ISO country code.
RegionregionregionTextCountry 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.
Loan Numberloan_numberloan_numberTextFor 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’.
Last Repayment Datelast_repayment_datelast_repayment_dateCalendar dateThe date specified in the loan/credit agreement (amended for any partial prepayments) on which the last principal installment must be repaid by the Borrower.
Sold 3rd Partysold_3rd_partysold_3rd_partyNumberPortion of loan sold to a third party.
Cancelled Amountcancelled_amountcancelled_amountNumberThe 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).
End of Periodend_of_periodend_of_periodCalendar dateEnd of Period Date represents the date as of which balances are shown in the report.
Repaid 3rd Partyrepaid_3rd_partyrepaid_3rd_partyNumberAmount repaid to a third party.
Due 3rd Partydue_3rd_partydue_3rd_partyNumberAmount due to a third party.
Repaid to IBRDrepaid_to_ibrdrepaid_to_ibrdNumberTotal principal amounts paid or prepaid to IBRD in US dollars, calculated at the exchange rate on the value date of the individual repayments.
Loan Statusloan_statusloan_statusTextStatus of the loan. See Data Dictionary attached in the About section or Data Dictionary dataset available from the list of all datasets for status descriptions.
Currency of Commitmentcurrency_of_commitmentcurrency_of_commitmentTextThe currency in which a borrower’s loan, credit, grant or trust fund is denominated.
GuarantorguarantorguarantorTextThe Guarantor guarantees repayment to the Bank if the borrower does not repay.
Project NameprojectnameprojectnameTextShort descriptive project name.
Guarantor Country Codeguarantor_country_codeguarantor_country_codeTextCountry Code of the Guarantor according to the World Bank country list. Might be different from the ISO country code.
  • ibrd_statement_of_loans_historical_data
Upstream Metadata