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| Principal original | 108,600,000.00 | 6,303,827,856.87 | 2,156,376,119.00 | 8,568,803,975.87 |
| Cancelaciones | 3,022.78 | 441,976,426.99 | 14,736,200.43 | 456,715,650.20 |
| Desembolsado | 108,596,977.22 | 4,396,984,670.48 | 1,631,731,314.74 | 6,137,312,962.44 |
| No desembolsado | 0.00 | 1,764,588,803.88 | 592,288,147.45 | 2,356,876,951.33 |
| Reembolsado | 102,561,482.13 | 3,399,921,474.77 | 0.00 | 3,502,482,956.90 |
| Repaid third party | 6,035,495.09 | 0.00 | 0.00 | 6,035,495.09 |
| Adeudado | 0.00 | 1,297,527,777.81 | 0.00 | 1,297,527,777.81 |
| Ajuste cambiario | -0.01 | 0.00 | 0.00 | -0.01 |
| Obligación del prestatario | -0.01 | 1,297,527,777.81 | 0.00 | 1,297,527,777.80 |
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