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Debt Service Projections

The Debt Service Projections reports is based on quarterly month-end data.

  • Report by country shows estimated amounts of future loan principal and income repayments for a specific country or group of countries.
  • Report by loan show estimated amounts of future loan principal and income repayments for a specific loan or group of loans.

Several events in the life of the loan directly affect the estimation of future repayments, including disbursements, cancellations, and prepayments. Other variables that affect the computation of projected repayment amounts are exchange rates, interest rates and the nature of the lending product.

This information is available by request to the Country Office.