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| Original Principal | 0.00 | 666,500,000.00 | 1,230,600,000.00 | 1,897,100,000.00 |
| Cancellations | 0.00 | 147,104,950.37 | 2,993,577.28 | 150,098,527.65 |
| Disbursed | 0.00 | 438,757,200.12 | 808,612,919.37 | 1,247,370,119.49 |
| Undisbursed | 0.00 | 110,324,419.22 | 485,249,471.66 | 595,573,890.88 |
| Repaid | 0.00 | 44,368,135.10 | 0.00 | 44,368,135.10 |
| Due | 0.00 | 430,387,135.29 | 0.00 | 430,387,135.29 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 0.00 | 430,387,135.29 | 0.00 | 430,387,135.29 |
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