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| Original Principal | 4,303,981,000.00 | 22,878,919.07 | 0.00 | 4,326,859,919.07 |
| Cancellations | 596,178,290.47 | 2,244.58 | 0.00 | 596,180,535.05 |
| Disbursed | 3,609,823,181.44 | 22,876,674.49 | 0.00 | 3,632,699,855.93 |
| Undisbursed | 97,979,528.09 | 0.00 | 0.00 | 97,979,528.09 |
| Repaid | 3,393,206,423.64 | 21,500,191.44 | 0.00 | 3,414,706,615.08 |
| Repaid third party | 7,193,078.28 | 0.00 | 0.00 | 7,193,078.28 |
| Due | 209,423,679.52 | 1,376,483.05 | 0.00 | 210,800,162.57 |
| Exchange Adjustment | -0.02 | 0.00 | 0.00 | -0.02 |
| Borrower Obligation | 209,423,679.50 | 1,376,483.05 | 0.00 | 210,800,162.55 |
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