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| Principal original | 1,347,800,000.00 | 1,710,351,992.83 | 134,900,000.00 | 3,193,051,992.83 |
| Cancelaciones | 300,403,980.05 | 37,424,957.28 | 3,118,944.61 | 340,947,881.94 |
| Desembolsado | 1,047,351,593.33 | 1,230,266,560.60 | 106,427,219.26 | 2,384,045,373.19 |
| No desembolsado | 0.00 | 470,494,476.50 | 29,754,375.26 | 500,248,851.76 |
| Reembolsado | 1,009,472,776.17 | 1,022,989,511.36 | 0.00 | 2,032,462,287.53 |
| Repaid third party | 8,454,429.63 | 5,000,000.00 | 0.00 | 13,454,429.63 |
| Adeudado | 29,590,734.41 | 271,892,332.72 | 0.00 | 301,483,067.13 |
| Ajuste cambiario | -0.01 | 0.00 | 0.00 | -0.01 |
| Obligación del prestatario | 29,590,734.40 | 271,892,332.72 | 0.00 | 301,483,067.12 |
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