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| Original Principal | 2,486,837,699.99 | 0.00 | 0.00 | 2,486,837,699.99 |
| Cancellations | 48,378,468.83 | 0.00 | 0.00 | 48,378,468.83 |
| Disbursed | 1,776,119,345.83 | 0.00 | 0.00 | 1,776,119,345.83 |
| Undisbursed | 809,384,144.75 | 0.00 | 0.00 | 809,384,144.75 |
| Repaid | 697,109,999.21 | 0.00 | 0.00 | 697,109,999.21 |
| Due | 1,232,353,084.24 | 0.00 | 0.00 | 1,232,353,084.24 |
| Exchange Adjustment | 85,240,407.93 | 0.00 | 0.00 | 85,240,407.93 |
| Borrower Obligation | 1,317,593,492.17 | 0.00 | 0.00 | 1,317,593,492.17 |
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