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Borrowings Data Query

Balance in US$ to March 31st of 2024    Figures Updated to 17/04/2024
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 39,000,870,318.76
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-March 31st of 2024
2016-24-0001 UNITED STATES BNY-MELLON USD 1,787,090,000.00 MH GACETA OFIC. #10822 1,787,090,000.00
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 15,636,055.29
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 47,735,978.99 DGII GACETA OFIC. #10912 38,671,891.47
2018-21-0003 HONDURAS BCIE USD 249,600,000.00 INDRHI GACETA OFIC. #10912 210,676,979.30
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 279,000,000.00
2018-21-0006 UNITED STATES BID USD 20,000,000.00 GCPS GACETA OFIC. #10924 18,587,655.26
Showing row from 111 to 120 of 207
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