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| Principal original | 43,199,700.00 | 5,454,831,052.66 | 602,500,000.00 | 6,100,530,752.66 |
| Cancelaciones | 277,411.36 | 335,950,231.31 | 0.00 | 336,227,642.67 |
| Desembolsado | 42,922,288.63 | 4,357,930,889.76 | 617,887,972.77 | 5,018,741,151.16 |
| No desembolsado | 0.00 | 914,255,577.26 | 0.00 | 914,255,577.26 |
| Reembolsado | 34,606,752.70 | 3,374,006,118.46 | 0.00 | 3,408,612,871.16 |
| Repaid third party | 8,315,535.93 | 17,500,000.00 | 0.00 | 25,815,535.93 |
| Adeudado | 0.00 | 1,371,977,913.08 | 0.00 | 1,371,977,913.08 |
| Ajuste cambiario | -0.01 | 0.00 | 0.00 | -0.01 |
| Obligación del prestatario | -0.01 | 1,371,977,913.08 | 0.00 | 1,371,977,913.07 |
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