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| Original Principal | 36,662,647,142.81 | 9,946,710,000.00 | 0.00 | 46,609,357,142.81 |
| Cancellations | 3,864,730,537.40 | 76,205,011.80 | 0.00 | 3,940,935,549.20 |
| Disbursed | 26,894,926,343.51 | 10,206,944,834.22 | 0.00 | 37,101,871,177.73 |
| Undisbursed | 5,871,023,867.81 | 5,405,011.33 | 0.00 | 5,876,428,879.14 |
| Repaid | 14,389,777,433.43 | 2,072,116,224.63 | 0.00 | 16,461,893,658.06 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Due | 12,611,946,959.95 | 9,722,360,645.43 | 0.00 | 22,334,307,605.38 |
| Exchange Adjustment | 75,867,397.69 | 0.00 | 0.00 | 75,867,397.69 |
| Borrower Obligation | 12,687,814,357.64 | 9,722,360,645.43 | 0.00 | 22,410,175,003.07 |
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