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| Original Principal | 302,800,000.00 | 389,658,000.00 | 26,900,000.00 | 719,358,000.00 |
| Cancellations | 67,116,865.09 | 25,059,168.16 | 0.00 | 92,176,033.25 |
| Disbursed | 233,071,734.29 | 265,538,924.65 | 14,166,220.47 | 512,776,879.41 |
| Undisbursed | 0.00 | 115,054,007.95 | 15,830,162.01 | 130,884,169.96 |
| Repaid | 104,715,937.29 | 1,714,091.44 | 0.00 | 106,430,028.73 |
| Due | 131,163,602.13 | 307,317,236.22 | 0.00 | 438,480,838.35 |
| Exchange Adjustment | 6,404,380.45 | 0.00 | 0.00 | 6,404,380.45 |
| Borrower Obligation | 137,567,982.58 | 307,317,236.22 | 0.00 | 444,885,218.80 |
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