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| Principal initial | 32,850,000.00 | 3,405,815,547.48 | 128,000,000.00 | 3,566,665,547.48 |
| Annulations | 279,119.93 | 198,187,221.09 | 0.00 | 198,466,341.02 |
| Montant décaissé | 32,570,880.07 | 3,005,407,290.53 | 117,002,406.26 | 3,154,980,576.86 |
| Montant non décaissé | 0.00 | 313,826,985.53 | 12,133,205.77 | 325,960,191.30 |
| Montant remboursé | 32,570,880.07 | 2,128,280,053.30 | 0.00 | 2,160,850,933.37 |
| Repaid third party | 0.00 | 6,861,742.00 | 0.00 | 6,861,742.00 |
| Montant échu | 0.00 | 1,111,802,848.43 | 0.00 | 1,111,802,848.43 |
| Ajustement de change | 0.00 | 0.00 | 0.00 | 0.00 |
| Obligation de l'Emprunteur | 0.00 | 1,111,802,848.43 | 0.00 | 1,111,802,848.43 |
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