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| Original Principal | 44,472,504,000.00 | 0.00 | 0.00 | 44,472,504,000.00 |
| Cancellations | 4,771,655,382.74 | 0.00 | 0.00 | 4,771,655,382.74 |
| Disbursed | 34,832,399,523.00 | 0.00 | 0.00 | 34,832,399,523.00 |
| Undisbursed | 5,018,199,602.29 | 0.00 | 0.00 | 5,018,199,602.29 |
| Repaid | 24,431,747,522.24 | 0.00 | 0.00 | 24,431,747,522.24 |
| Repaid third party | 45,830,056.71 | 0.00 | 0.00 | 45,830,056.71 |
| Due | 10,354,821,944.05 | 0.00 | 0.00 | 10,354,821,944.05 |
| Exchange Adjustment | 367,481,709.07 | 0.00 | 0.00 | 367,481,709.07 |
| Borrower Obligation | 10,722,303,653.12 | 0.00 | 0.00 | 10,722,303,653.12 |
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