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| Original Principal | 33,772,647,142.81 | 9,946,710,000.00 | 0.00 | 43,719,357,142.81 |
| Cancellations | 3,764,327,592.24 | 76,205,011.80 | 0.00 | 3,840,532,604.04 |
| Disbursed | 24,860,081,883.74 | 10,202,341,616.68 | 0.00 | 35,062,423,500.42 |
| Undisbursed | 5,096,271,272.74 | 10,252,753.50 | 0.00 | 5,106,524,026.24 |
| Repaid | 13,016,924,838.61 | 1,625,266,313.89 | 0.00 | 14,642,191,152.50 |
| Due | 11,947,262,659.46 | 10,428,597,099.09 | 0.00 | 22,375,859,758.55 |
| Exchange Adjustment | 76,585,522.33 | 0.00 | 0.00 | 76,585,522.33 |
| Borrower Obligation | 12,023,848,181.79 | 10,428,597,099.09 | 0.00 | 22,452,445,280.88 |
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