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| Original Principal | 406,200,000.00 | 508,500,000.00 | 0.00 | 914,700,000.00 |
| Cancellations | 49,655,300.41 | 0.00 | 0.00 | 49,655,300.41 |
| Disbursed | 356,544,699.59 | 197,690,173.79 | 0.00 | 554,234,873.38 |
| Undisbursed | 0.00 | 323,634,351.08 | 0.00 | 323,634,351.08 |
| Repaid | 100,592,589.58 | 0.00 | 0.00 | 100,592,589.58 |
| Repaid third party | 5,952,110.01 | 0.00 | 0.00 | 5,952,110.01 |
| Due | 250,000,000.00 | 197,540,479.92 | 0.00 | 447,540,479.92 |
| Exchange Adjustment | -0.01 | 0.00 | 0.00 | -0.01 |
| Borrower Obligation | 249,999,999.99 | 197,540,479.92 | 0.00 | 447,540,479.91 |
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