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| Original Principal | 233,550,000.00 | 1,442,636,300.34 | 39,700,000.00 | 1,715,886,300.34 |
| Cancellations | 3,944,969.78 | 26,933,588.86 | 0.00 | 30,878,558.64 |
| Disbursed | 229,605,030.22 | 1,340,110,762.62 | 3,000,000.00 | 1,572,715,792.84 |
| Undisbursed | 0.00 | 108,428,740.70 | 37,441,787.81 | 145,870,528.51 |
| Repaid | 223,980,602.79 | 1,016,034,227.97 | 0.00 | 1,240,014,830.76 |
| Repaid third party | 5,624,427.43 | 0.00 | 0.00 | 5,624,427.43 |
| Due | 0.00 | 412,968,389.39 | 0.00 | 412,968,389.39 |
| Exchange Adjustment | 0.01 | 0.00 | 0.00 | 0.01 |
| Borrower Obligation | 0.01 | 412,968,389.39 | 0.00 | 412,968,389.40 |
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