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| Original Principal | 190,500,000.00 | 5,856,150,000.00 | 232,200,000.00 | 6,278,850,000.00 |
| Cancellations | 780,020.83 | 281,513,024.33 | 129,366.15 | 282,422,411.31 |
| Disbursed | 189,719,979.17 | 5,019,928,147.27 | 160,383,809.80 | 5,370,031,936.24 |
| Undisbursed | 0.00 | 750,317,107.31 | 88,375,875.82 | 838,692,983.13 |
| Repaid | 189,339,979.17 | 4,162,608,480.61 | 0.00 | 4,351,948,459.78 |
| Due | 0.00 | 1,294,698,940.49 | 0.00 | 1,294,698,940.49 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 0.00 | 1,294,698,940.49 | 0.00 | 1,294,698,940.49 |
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