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| Original Principal | 32,850,000.00 | 3,332,830,000.00 | 128,000,000.00 | 3,493,680,000.00 |
| Cancellations | 279,119.93 | 197,387,280.14 | 0.00 | 197,666,400.07 |
| Disbursed | 32,570,880.07 | 2,861,071,015.93 | 113,646,280.80 | 3,007,288,176.80 |
| Undisbursed | 0.00 | 401,130,753.38 | 15,994,446.97 | 417,125,200.35 |
| Repaid | 32,570,880.07 | 2,127,559,595.56 | 0.00 | 2,160,130,475.63 |
| Due | 0.00 | 984,934,784.03 | 0.00 | 984,934,784.03 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 0.00 | 984,934,784.03 | 0.00 | 984,934,784.03 |
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