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| Original Principal | 36,500,767,176.43 | 2,887,021,749.84 | 0.00 | 39,387,788,926.27 |
| Cancellations | 5,155,212,109.64 | 86,778,591.49 | 0.00 | 5,241,990,701.13 |
| Disbursed | 28,081,230,052.26 | 2,626,167,525.38 | 0.00 | 30,707,397,577.64 |
| Undisbursed | 3,628,583,773.03 | 245,989,318.64 | 0.00 | 3,874,573,091.67 |
| Repaid | 20,363,556,001.21 | 498,874,250.82 | 0.00 | 20,862,430,252.03 |
| Repaid third party | 88,084,047.15 | 0.00 | 0.00 | 88,084,047.15 |
| Due | 7,629,590,003.90 | 2,242,419,276.58 | 0.00 | 9,872,009,280.48 |
| Exchange Adjustment | -89,797,588.93 | 0.00 | 0.00 | -89,797,588.93 |
| Borrower Obligation | 7,539,792,414.97 | 2,242,419,276.58 | 0.00 | 9,782,211,691.55 |
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