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| Original Principal | 128,600,000.00 | 1,176,000,000.00 | 0.00 | 1,304,600,000.00 |
| Cancellations | 1,263,049.95 | 3,324,224.40 | 0.00 | 4,587,274.35 |
| Disbursed | 39,936,950.05 | 1,100,694,621.12 | 0.00 | 1,140,631,571.17 |
| Undisbursed | 87,400,000.00 | 99,544,975.16 | 0.00 | 186,944,975.16 |
| Repaid | 7,096,572.37 | 40,516,798.11 | 0.00 | 47,613,370.48 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Due | 32,840,377.68 | 1,167,792,235.02 | 0.00 | 1,200,632,612.70 |
| Exchange Adjustment | 346,300.23 | 0.00 | 0.00 | 346,300.23 |
| Borrower Obligation | 33,186,677.91 | 1,167,792,235.02 | 0.00 | 1,200,978,912.93 |
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