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| Original Principal | 361,030,400.00 | 6,493,783,000.00 | 274,400,000.00 | 7,129,213,400.00 |
| Cancellations | 5,477,944.02 | 257,280,288.28 | 0.00 | 262,758,232.30 |
| Disbursed | 355,552,455.98 | 5,148,824,743.69 | 250,681,228.19 | 5,755,058,427.86 |
| Undisbursed | 0.00 | 1,373,141,225.53 | 37,440,366.73 | 1,410,581,592.26 |
| Repaid | 355,462,455.98 | 3,772,093,750.02 | 0.00 | 4,127,556,206.00 |
| Due | 0.00 | 1,754,606,363.83 | 0.00 | 1,754,606,363.83 |
| Exchange Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrower Obligation | 0.00 | 1,754,606,363.83 | 0.00 | 1,754,606,363.83 |
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