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| Principal initial | 10,294,830,000.00 | 53,458,951.19 | 0.00 | 10,348,288,951.19 |
| Annulations | 1,491,291,061.88 | 8,297,886.62 | 0.00 | 1,499,588,948.50 |
| Montant décaissé | 8,590,875,204.73 | 45,161,064.57 | 0.00 | 8,636,036,269.30 |
| Montant non décaissé | 268,867,607.73 | 0.00 | 0.00 | 268,867,607.73 |
| Montant remboursé | 6,260,461,888.65 | 30,679,964.92 | 0.00 | 6,291,141,853.57 |
| Repaid third party | 20,113,797.48 | 0.00 | 0.00 | 20,113,797.48 |
| Montant échu | 2,447,057,247.45 | 14,481,099.65 | 0.00 | 2,461,538,347.10 |
| Ajustement de change | 203,839,369.91 | 0.00 | 0.00 | 203,839,369.91 |
| Obligation de l'Emprunteur | 2,650,896,617.36 | 14,481,099.65 | 0.00 | 2,665,377,717.01 |
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