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| Original Principal | 190,500,000.00 | 6,410,056,042.11 | 232,200,000.00 | 6,832,756,042.11 |
| Cancellations | 780,020.83 | 281,535,001.41 | 883,449.52 | 283,198,471.76 |
| Disbursed | 189,719,979.17 | 5,323,726,651.77 | 173,763,990.62 | 5,687,210,621.56 |
| Undisbursed | 0.00 | 996,491,157.85 | 71,812,975.93 | 1,068,304,133.78 |
| Repaid | 189,339,979.17 | 4,163,897,790.08 | 0.00 | 4,353,237,769.25 |
| Repaid third party | 380,000.00 | 0.00 | 0.00 | 380,000.00 |
| Due | 0.00 | 1,577,100,009.57 | 0.00 | 1,577,100,009.57 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 0.00 | 1,577,100,009.57 | 0.00 | 1,577,100,009.57 |
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