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| Principal original | 314,250,000.00 | 2,111,807,957.57 | 0.00 | 2,426,057,957.57 |
| Cancelaciones | 39,319,264.45 | 102,959,259.42 | 0.00 | 142,278,523.87 |
| Desembolsado | 274,930,735.55 | 1,843,805,661.10 | 0.00 | 2,118,736,396.65 |
| No desembolsado | 0.00 | 218,091,899.90 | 0.00 | 218,091,899.90 |
| Reembolsado | 274,739,075.55 | 1,656,677,890.37 | 0.00 | 1,931,416,965.92 |
| Repaid third party | 50,000.00 | 0.00 | 0.00 | 50,000.00 |
| Adeudado | 141,660.00 | 312,815,982.88 | 0.00 | 312,957,642.88 |
| Ajuste cambiario | 0.00 | 0.00 | 0.00 | 0.00 |
| Obligación del prestatario | 141,660.00 | 312,815,982.88 | 0.00 | 312,957,642.88 |
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