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| Original Principal | 13,872,964,169.28 | 294,200,000.00 | 0.00 | 14,167,164,169.28 |
| Cancellations | 2,033,705,544.26 | 54,733,751.20 | 0.00 | 2,088,439,295.46 |
| Disbursed | 9,601,976,875.46 | 244,018,872.40 | 0.00 | 9,845,995,747.86 |
| Undisbursed | 1,042,582,610.71 | 0.00 | 0.00 | 1,042,582,610.71 |
| Repaid | 7,014,184,874.34 | 68,640,973.18 | 0.00 | 7,082,825,847.52 |
| Due | 2,558,431,117.88 | 196,054,362.02 | 0.00 | 2,754,485,479.90 |
| Exchange Adjustment | 131,502,071.74 | 0.00 | 0.00 | 131,502,071.74 |
| Borrower Obligation | 2,689,933,189.62 | 196,054,362.02 | 0.00 | 2,885,987,551.64 |
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