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| Original Principal | 40,657,253,896.39 | 0.00 | 0.00 | 40,657,253,896.39 |
| Cancellations | 4,711,756,332.74 | 0.00 | 0.00 | 4,711,756,332.74 |
| Disbursed | 32,734,858,582.21 | 0.00 | 0.00 | 32,734,858,582.21 |
| Undisbursed | 3,005,998,266.93 | 0.00 | 0.00 | 3,005,998,266.93 |
| Repaid | 23,284,815,042.36 | 0.00 | 0.00 | 23,284,815,042.36 |
| Due | 9,404,213,483.14 | 0.00 | 0.00 | 9,404,213,483.14 |
| Exchange Adjustment | 488,094,343.20 | 0.00 | 0.00 | 488,094,343.20 |
| Borrower Obligation | 9,892,307,826.34 | 0.00 | 0.00 | 9,892,307,826.34 |
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