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| Original Principal | 30,000,000.00 | 3,161,460,000.00 | 293,400,000.00 | 3,484,860,000.00 |
| Cancellations | 9,000,000.00 | 112,081,883.75 | 0.00 | 121,081,883.75 |
| Disbursed | 0.00 | 2,795,197,350.65 | 262,754,320.61 | 3,057,951,671.26 |
| Undisbursed | 18,703,480.32 | 373,013,477.03 | 48,475,141.31 | 440,192,098.66 |
| Repaid | 0.00 | 1,934,332,131.06 | 0.00 | 1,934,332,131.06 |
| Due | 0.00 | 1,049,208,128.96 | 0.00 | 1,049,208,128.96 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 0.00 | 1,049,208,128.96 | 0.00 | 1,049,208,128.96 |
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