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| Original Principal | 108,600,000.00 | 5,455,057,000.00 | 1,344,100,000.00 | 6,907,757,000.00 |
| Cancellations | 3,022.78 | 313,138,982.54 | 231,883.58 | 313,373,888.90 |
| Disbursed | 108,596,977.22 | 3,910,127,462.22 | 1,025,540,900.23 | 5,044,265,339.67 |
| Undisbursed | 0.00 | 1,566,454,519.52 | 396,084,876.85 | 1,962,539,396.37 |
| Repaid | 102,561,482.13 | 3,395,788,134.20 | 0.00 | 3,498,349,616.33 |
| Due | 0.00 | 805,335,535.15 | 0.00 | 805,335,535.15 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 0.00 | 805,335,535.15 | 0.00 | 805,335,535.15 |
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