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Borrowings Data Query

Balance in US$ to July 31st 2025    Figures Updated to 19/08/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 44,244,612,049.69
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-July 31st 2025
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 16,840,391.43
2018-21-0007 UNITED STATES BID USD 148,720,998.39 MIMARENA GACETA OFIC. #10923 125,979,419.07
2018-24-0001 UNITED STATES BNY-MELLON USD 1,000,000,000.00 MH GACETA OFIC. #10899 1,000,000,000.00
2018-24-0003 UNITED STATES BNY-MELLON USD 1,300,000,000.00 MH GACETA OFIC. #10899 1,300,000,000.00
2019-21-0001 ITALY FIDA USD 11,680,000.00 DIGECOOM GACETA OFIC. #10952 5,344,094.40
2019-21-0002 UNITED STATES BID USD 400,000,000.00 MH GACETA OFIC. #10965 328,000,000.00
2019-21-0003 UNITED STATES BID USD 90,000,000.00 MITUR GACETA OFIC. #10961 52,113,401.64
2019-21-0004 AUSTRIA OFID USD 70,174,615.38 CDEEE GACETA OFIC. #10966 60,445,925.38
2019-21-0005 LUXEMBOURG BEI USD 50,000,000.00 MOPC GACETA OFIC #10966 8,925,000.00
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