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| Original Principal | 8,057,050,000.00 | 1,984,451,242.52 | 0.00 | 10,041,501,242.52 |
| Cancellations | 1,678,733,412.22 | 156,834,063.86 | 0.00 | 1,835,567,476.08 |
| Disbursed | 4,605,651,445.23 | 1,803,079,276.04 | 0.00 | 6,408,730,721.27 |
| Undisbursed | 1,775,007,304.49 | 26,406,317.35 | 0.00 | 1,801,413,621.84 |
| Repaid | 2,774,037,672.04 | 536,588,787.92 | 0.00 | 3,310,626,459.96 |
| Repaid third party | 7,479,919.80 | 0.00 | 0.00 | 7,479,919.80 |
| Due | 1,824,133,853.39 | 1,425,668,108.81 | 0.00 | 3,249,801,962.20 |
| Exchange Adjustment | 16,038,529.51 | 0.00 | 0.00 | 16,038,529.51 |
| Borrower Obligation | 1,840,172,382.90 | 1,425,668,108.81 | 0.00 | 3,265,840,491.71 |
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