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Borrowings Data Query

Balance in US$ to February 28 of 2025    Figures Updated to 18/03/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 43,802,620,704.06
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 28 of 2025
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 246,000,000.00
2018-21-0006 UNITED STATES BID USD 19,999,952.91 GCPS GACETA OFIC. #10924 18,043,357.61
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 4,578,320.47
2019-21-0002 UNITED STATES BID USD 400,000,000.00 MH GACETA OFIC. #10965 352,000,000.00
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 62,770,765.38
Showing row from 111 to 120 of 216
Total pages 22

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