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| Original Principal | 4,012,279,507.90 | 682,056,178.63 | 0.00 | 4,694,335,686.53 |
| Cancellations | 523,233,377.67 | 11,467,669.39 | 0.00 | 534,701,047.06 |
| Disbursed | 2,877,725,911.06 | 609,813,425.02 | 0.00 | 3,487,539,336.08 |
| Undisbursed | 649,647,635.27 | 90,555,030.06 | 0.00 | 740,202,665.33 |
| Repaid | 1,825,876,942.53 | 0.00 | 0.00 | 1,825,876,942.53 |
| Repaid third party | 1,357,280.43 | 0.00 | 0.00 | 1,357,280.43 |
| Due | 1,050,491,688.10 | 683,701,017.62 | 0.00 | 1,734,192,705.72 |
| Exchange Adjustment | 785,741,759.28 | 0.00 | 0.00 | 785,741,759.28 |
| Borrower Obligation | 1,836,233,447.38 | 683,701,017.62 | 0.00 | 2,519,934,465.00 |
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