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| Original Principal | 12,988,187,000.00 | 294,215,929.31 | 0.00 | 13,282,402,929.31 |
| Cancellations | 2,144,517,779.92 | 54,733,751.20 | 0.00 | 2,199,251,531.12 |
| Disbursed | 10,005,417,924.16 | 244,018,872.40 | 0.00 | 10,249,436,796.56 |
| Undisbursed | 871,975,073.20 | 0.00 | 0.00 | 871,975,073.20 |
| Repaid | 7,576,531,670.81 | 77,356,860.41 | 0.00 | 7,653,888,531.22 |
| Repaid third party | 31,351,797.24 | 0.00 | 0.00 | 31,351,797.24 |
| Due | 2,405,696,370.48 | 184,123,324.96 | 0.00 | 2,589,819,695.44 |
| Exchange Adjustment | 90,997,530.98 | 0.00 | 0.00 | 90,997,530.98 |
| Borrower Obligation | 2,496,693,901.46 | 184,123,324.96 | 0.00 | 2,680,817,226.42 |
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