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| Original Principal | 717,250,000.00 | 1,825,139,347.38 | 37,000,000.00 | 2,579,389,347.38 |
| Cancellations | 26,269,346.96 | 9,907,504.42 | 184,525.92 | 36,361,377.30 |
| Disbursed | 690,980,653.04 | 1,558,323,285.15 | 36,815,474.08 | 2,286,119,412.27 |
| Undisbursed | 0.00 | 275,299,838.41 | 0.00 | 275,299,838.41 |
| Repaid | 686,522,000.50 | 1,177,428,491.77 | 0.00 | 1,863,950,492.27 |
| Repaid third party | 4,458,652.54 | 0.00 | 0.00 | 4,458,652.54 |
| Due | 0.00 | 490,810,870.23 | 0.00 | 490,810,870.23 |
| Exchange Adjustment | 0.01 | 0.00 | 0.00 | 0.01 |
| Borrower Obligation | 0.01 | 490,810,870.23 | 0.00 | 490,810,870.24 |
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