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| Original Principal | 210,710,000.00 | 3,358,149,790.57 | 253,400,000.00 | 3,822,259,790.57 |
| Cancellations | 79,575,685.38 | 381,934,274.22 | 6,378,244.23 | 467,888,203.83 |
| Disbursed | 131,134,314.62 | 2,649,540,904.45 | 230,582,639.45 | 3,011,257,858.52 |
| Undisbursed | 0.00 | 417,213,111.77 | 27,412,464.82 | 444,625,576.59 |
| Repaid | 127,541,465.55 | 475,545,134.82 | 0.00 | 603,086,600.37 |
| Repaid third party | 3,592,849.07 | 0.00 | 0.00 | 3,592,849.07 |
| Due | 0.00 | 2,500,670,081.14 | 0.00 | 2,500,670,081.14 |
| Exchange Adjustment | 0.01 | 0.00 | 0.00 | 0.01 |
| Borrower Obligation | 0.01 | 2,500,670,081.14 | 0.00 | 2,500,670,081.15 |
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