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| Principal initial | 162,950,000.00 | 3,142,097,550.31 | 0.00 | 3,305,047,550.31 |
| Annulations | 33,624,524.04 | 101,438,943.70 | 0.00 | 135,063,467.74 |
| Montant décaissé | 129,325,475.96 | 2,657,766,810.03 | 0.00 | 2,787,092,285.99 |
| Montant non décaissé | 0.00 | 495,435,515.81 | 0.00 | 495,435,515.81 |
| Montant remboursé | 126,068,796.87 | 1,956,370,614.69 | 0.00 | 2,082,439,411.56 |
| Repaid third party | 3,256,679.09 | 2,198,892.69 | 0.00 | 5,455,571.78 |
| Montant échu | 0.00 | 920,328,185.76 | 0.00 | 920,328,185.76 |
| Ajustement de change | 0.00 | 0.00 | 0.00 | 0.00 |
| Obligation de l'Emprunteur | 0.00 | 920,328,185.76 | 0.00 | 920,328,185.76 |
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