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| Original Principal | 27,241,893,000.00 | 0.00 | 0.00 | 27,241,893,000.00 |
| Cancellations | 3,069,268,032.82 | 0.00 | 0.00 | 3,069,268,032.82 |
| Disbursed | 20,507,836,736.23 | 0.00 | 0.00 | 20,507,836,736.23 |
| Undisbursed | 3,679,459,200.28 | 0.00 | 0.00 | 3,679,459,200.28 |
| Repaid | 15,401,249,796.73 | 0.00 | 0.00 | 15,401,249,796.73 |
| Repaid third party | 12,788,561.74 | 0.00 | 0.00 | 12,788,561.74 |
| Due | 5,093,798,377.76 | 0.00 | 0.00 | 5,093,798,377.76 |
| Exchange Adjustment | -11,665,005.67 | 0.00 | 0.00 | -11,665,005.67 |
| Borrower Obligation | 5,082,133,372.09 | 0.00 | 0.00 | 5,082,133,372.09 |
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