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| Original Principal | 302,800,000.00 | 438,658,000.00 | 26,900,000.00 | 768,358,000.00 |
| Cancellations | 67,116,865.09 | 36,454,835.27 | 95,995.77 | 103,667,696.13 |
| Disbursed | 233,071,734.29 | 302,323,989.96 | 21,055,179.09 | 556,450,903.34 |
| Undisbursed | 0.00 | 113,768,874.94 | 8,218,992.08 | 121,987,867.02 |
| Repaid | 129,735,977.32 | 5,613,215.98 | 0.00 | 135,349,193.30 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Due | 105,746,403.10 | 333,563,685.99 | 0.00 | 439,310,089.09 |
| Exchange Adjustment | 5,844,541.98 | 0.00 | 0.00 | 5,844,541.98 |
| Borrower Obligation | 111,590,945.08 | 333,563,685.99 | 0.00 | 445,154,631.07 |
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