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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
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 10,137,000.00 DIGECOOM GACETA OFIC. #10952 5,344,094.40
2019-21-0002 UNITED STATES BID USD 400,000,000.00 MH GACETA OFIC. #10965 304,000,000.00
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
2019-22-0001 FRANCE AFD EUR 88,136,768.00 OPRET GACETA OFIC. #10966 95,576,213.83
2019-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MH GACETA OFIC. #10926 1,500,000,000.00
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