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| Original Principal | 786,620,000.00 | 178,010,000.00 | 0.00 | 964,630,000.00 |
| Cancellations | 70,535,550.81 | 1,128,146.22 | 0.00 | 71,663,697.03 |
| Disbursed | 709,854,719.36 | 109,134,127.77 | 0.00 | 818,988,847.13 |
| Undisbursed | 6,229,729.83 | 69,393,270.00 | 0.00 | 75,622,999.83 |
| Repaid | 519,649,816.85 | 50,188,124.91 | 0.00 | 569,837,941.76 |
| Due | 174,814,145.67 | 72,473,219.06 | 0.00 | 247,287,364.73 |
| Exchange Adjustment | 2,749,767.84 | 0.00 | 0.00 | 2,749,767.84 |
| Borrower Obligation | 177,563,913.51 | 72,473,219.06 | 0.00 | 250,037,132.57 |
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