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| Original Principal | 1,073,718,697.32 | 1,243,640,000.00 | 0.00 | 2,317,358,697.32 |
| Cancellations | 107,500,666.90 | 113,466,570.33 | 0.00 | 220,967,237.23 |
| Disbursed | 941,281,952.55 | 1,029,052,710.39 | 0.00 | 1,970,334,662.94 |
| Undisbursed | 25,172,560.88 | 138,428,897.61 | 0.00 | 163,601,458.49 |
| Repaid | 538,577,291.83 | 37,133,202.80 | 0.00 | 575,710,494.63 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Due | 402,704,660.72 | 1,110,329,840.09 | 0.00 | 1,513,034,500.81 |
| Exchange Adjustment | 24,653,988.56 | 0.00 | 0.00 | 24,653,988.56 |
| Borrower Obligation | 427,358,649.28 | 1,110,329,840.09 | 0.00 | 1,537,688,489.37 |
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