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| Original Principal | 39,500,000.00 | 1,032,887,016.64 | 110,210,000.00 | 1,182,597,016.64 |
| Cancellations | 2,139,893.71 | 65,709,105.73 | 0.00 | 67,848,999.44 |
| Disbursed | 37,360,106.29 | 960,876,254.92 | 46,852,130.48 | 1,045,088,491.69 |
| Undisbursed | 0.00 | 39,966,063.13 | 72,060,650.26 | 112,026,713.39 |
| Repaid | 37,360,106.29 | 161,741,317.25 | 0.00 | 199,101,423.54 |
| Repaid third party | 0.00 | 6,000,000.00 | 0.00 | 6,000,000.00 |
| Due | 0.00 | 911,184,246.37 | 0.00 | 911,184,246.37 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 0.00 | 911,184,246.37 | 0.00 | 911,184,246.37 |
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