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| Original Principal | 8,373,840,000.00 | 125,100,000.00 | 0.00 | 8,498,940,000.00 |
| Cancellations | 1,221,838,891.83 | 9,683,587.87 | 0.00 | 1,231,522,479.70 |
| Disbursed | 7,137,439,382.78 | 115,416,412.13 | 0.00 | 7,252,855,794.91 |
| Undisbursed | 14,275,258.37 | 0.00 | 0.00 | 14,275,258.37 |
| Repaid | 6,885,909,813.91 | 52,600,670.08 | 0.00 | 6,938,510,483.99 |
| Repaid third party | 193,906,592.38 | 2,819,734.91 | 0.00 | 196,726,327.29 |
| Due | 66,504,741.63 | 59,996,007.14 | 0.00 | 126,500,748.77 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 66,504,741.63 | 59,996,007.14 | 0.00 | 126,500,748.77 |
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