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| Original Principal | 962,800,000.00 | 824,320,000.00 | 0.00 | 1,787,120,000.00 |
| Cancellations | 2,800,000.00 | 27,491,147.72 | 0.00 | 30,291,147.72 |
| Disbursed | 35,668,097.63 | 613,156,630.04 | 0.00 | 648,824,727.67 |
| Undisbursed | 924,175,643.61 | 218,349,113.34 | 0.00 | 1,142,524,756.95 |
| Repaid | 0.00 | 11,728,456.89 | 0.00 | 11,728,456.89 |
| Due | 35,668,097.63 | 703,310,195.25 | 0.00 | 738,978,292.88 |
| Exchange Adjustment | -1,843,741.24 | -1,635,258.63 | 0.00 | -3,478,999.87 |
| Borrower Obligation | 33,824,356.39 | 701,674,936.62 | 0.00 | 735,499,293.01 |
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