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Borrowings Data Query

Balance in US$ to September 30th of 2025    Figures Updated to 24/10/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 44,088,607,900.60
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-September 30th of 2025
2016-24-0001 UNITED STATES BNY-MELLON USD 1,787,090,000.00 MH GACETA OFIC. #10822 272,583,000.00
2016-4965 VENEZUELA PDVSA USD 16,585,343.70 MH GACETA OFIC. #10304 11,923,105.00
2017-22-0001 GERMANY KFW EUR 15,987,096.72 ETED GACETA OFIC. #10877 16,297,885.95
2017-24-0001 UNITED STATES BNY-MELLON USD 1,700,000,000.00 MH GACETA OFIC. #10865 1,700,000,000.00
2017-4965 VENEZUELA PDVSA USD 1,186,162.82 MH GACETA OFIC. #10304 1,186,162.82
2018-21-0002 UNITED STATES BID USD 47,688,143.69 DGII GACETA OFIC. #10912 42,228,605.36
2018-21-0003 HONDURAS BCIE USD 249,600,000.00 INDRHI GACETA OFIC. #10912 166,009,164.08
2018-21-0004 UNITED STATES BIRF USD 150,000,000.00 MH GACETA OFIC. #10912 150,000,000.00
2018-21-0005 UNITED STATES BID USD 300,000,000.00 MH GACETA OFIC. #10921 225,000,000.00
2018-21-0006 UNITED STATES BID USD 19,799,395.49 GCPS GACETA OFIC. #10924 15,849,780.17
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