guide summarizes the parameters and assumptions and describes the process
used to prepare the projections of loan repayments.
All loans approved by the Bank as of the end of the pertinent Quarter
that have outstanding balances and/or undisbursed balances.
Disbursements Projections are provided by the Banks respective Country
Rates: The interest rates used for the projections are the latest
interest rates approved by the Bank.
Rates: Exchange rates are based on Reuter's rates at the end of the
pertinent Quarter for Principal and Income repayments.
Debt Service Projections assume first repayment date as stated in the
Arrears Balances: Projections assume that arrears balances will be
paid in the first due date of the next billing period of the loan.
HIPC debt relief is not reflected in these projections.