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| Original Principal | 1,048,718,697.32 | 1,228,640,000.00 | 0.00 | 2,277,358,697.32 |
| Cancellations | 107,500,666.90 | 100,657,556.25 | 0.00 | 208,158,223.15 |
| Disbursed | 941,218,030.42 | 987,036,576.66 | 0.00 | 1,928,254,607.08 |
| Undisbursed | 0.00 | 184,644,685.30 | 0.00 | 184,644,685.30 |
| Repaid | 508,829,420.17 | 17,599,154.21 | 0.00 | 526,428,574.38 |
| Due | 432,388,610.25 | 1,111,134,067.42 | 0.00 | 1,543,522,677.67 |
| Exchange Adjustment | 21,714,355.32 | 0.00 | 0.00 | 21,714,355.32 |
| Borrower Obligation | 454,102,965.57 | 1,111,134,067.42 | 0.00 | 1,565,237,032.99 |
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