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| Original Principal | 717,250,000.00 | 1,757,715,384.62 | 37,000,000.00 | 2,511,965,384.62 |
| Cancellations | 26,269,346.96 | 9,706,249.08 | 184,525.92 | 36,160,121.96 |
| Disbursed | 690,980,653.04 | 1,510,091,707.37 | 36,815,474.08 | 2,237,887,834.49 |
| Undisbursed | 0.00 | 264,282,840.75 | 0.00 | 264,282,840.75 |
| Repaid | 686,522,000.50 | 1,177,428,491.77 | 0.00 | 1,863,950,492.27 |
| Due | 0.00 | 449,300,871.44 | 0.00 | 449,300,871.44 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 0.00 | 449,300,871.44 | 0.00 | 449,300,871.44 |
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