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| Original Principal | 34,087,732,527.24 | 2,875,300,000.00 | 0.00 | 36,963,032,527.24 |
| Cancellations | 4,503,922,679.41 | 51,962,200.81 | 0.00 | 4,555,884,880.22 |
| Disbursed | 25,400,565,054.51 | 2,091,442,634.78 | 0.00 | 27,492,007,689.29 |
| Undisbursed | 1,063,442,266.08 | 860,435,251.88 | 0.00 | 1,923,877,517.96 |
| Repaid | 18,734,897,141.10 | 460,112,769.02 | 0.00 | 19,195,009,910.12 |
| Due | 6,577,583,866.26 | 1,755,943,663.67 | 0.00 | 8,333,527,529.93 |
| Exchange Adjustment | -133,184,555.97 | 0.00 | 0.00 | -133,184,555.97 |
| Borrower Obligation | 6,444,399,310.29 | 1,755,943,663.67 | 0.00 | 8,200,342,973.96 |
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