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| Original Principal | 30,000,000.00 | 3,352,060,000.00 | 293,400,000.00 | 3,675,460,000.00 |
| Cancellations | 12,000,000.00 | 114,067,389.22 | 7,347,784.26 | 133,415,173.48 |
| Disbursed | 0.00 | 3,012,260,464.68 | 279,413,308.57 | 3,291,673,773.25 |
| Undisbursed | 16,471,665.00 | 330,832,182.85 | 21,998,438.72 | 369,302,286.57 |
| Repaid | 0.00 | 1,936,505,438.79 | 0.00 | 1,936,505,438.79 |
| Repaid third party | 0.00 | 0.00 | 0.00 | 0.00 |
| Due | 0.00 | 1,253,714,907.20 | 0.00 | 1,253,714,907.20 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 0.00 | 1,253,714,907.20 | 0.00 | 1,253,714,907.20 |
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