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| Original Principal | 7,961,250,000.00 | 12,740,369,468.01 | 9,280,000.00 | 20,710,899,468.01 |
| Cancellations | 1,167,851,466.87 | 956,415,695.01 | 0.00 | 2,124,267,161.88 |
| Disbursed | 6,486,226,524.89 | 10,671,996,963.97 | 10,020,057.65 | 17,168,243,546.51 |
| Undisbursed | 309,690,717.23 | 1,474,075,872.64 | 0.00 | 1,783,766,589.87 |
| Repaid | 4,769,060,205.02 | 1,612,187,311.10 | 0.00 | 6,381,247,516.12 |
| Repaid third party | 33,455,765.79 | 11,998,430.44 | 0.00 | 45,454,196.23 |
| Due | 1,683,710,554.08 | 10,221,075,100.67 | 0.00 | 11,904,785,654.75 |
| Exchange Adjustment | 121,582,355.23 | 0.00 | 0.00 | 121,582,355.23 |
| Borrower Obligation | 1,805,292,909.31 | 10,221,075,100.67 | 0.00 | 12,026,368,009.98 |
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