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| Original Principal | 43,199,700.00 | 5,076,820,000.00 | 602,500,000.00 | 5,722,519,700.00 |
| Cancellations | 277,411.36 | 285,279,844.23 | 0.00 | 285,557,255.59 |
| Disbursed | 42,922,288.63 | 3,942,688,364.10 | 577,485,475.86 | 4,563,096,128.59 |
| Undisbursed | 0.00 | 1,038,687,356.02 | 43,702,259.26 | 1,082,389,615.28 |
| Repaid | 34,606,752.70 | 3,372,784,894.45 | 0.00 | 3,407,391,647.15 |
| Due | 0.00 | 956,285,801.92 | 0.00 | 956,285,801.92 |
| Exchange Adjustment | -0.03 | 0.00 | 0.00 | -0.03 |
| Borrower Obligation | -0.03 | 956,285,801.92 | 0.00 | 956,285,801.89 |
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