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| Original Principal | 42,527,880,000.00 | 36,655,813,538.63 | 0.00 | 79,183,693,538.63 |
| Cancellations | 7,502,388,696.75 | 2,554,289,050.97 | 0.00 | 10,056,677,747.72 |
| Disbursed | 25,705,862,519.99 | 31,191,295,331.28 | 0.00 | 56,897,157,851.27 |
| Undisbursed | 9,323,262,663.62 | 3,932,745,535.67 | 0.00 | 13,256,008,199.29 |
| Repaid | 17,529,375,777.63 | 8,226,096,667.25 | 0.00 | 25,755,472,444.88 |
| Repaid third party | 133,774,628.15 | 0.00 | 0.00 | 133,774,628.15 |
| Due | 8,045,901,669.38 | 26,365,666,495.17 | 0.00 | 34,411,568,164.55 |
| Exchange Adjustment | 35,761,936.56 | 0.00 | 0.00 | 35,761,936.56 |
| Borrower Obligation | 8,081,663,605.94 | 26,365,666,495.17 | 0.00 | 34,447,330,101.11 |
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