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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
2018-21-0007 UNITED STATES BID USD 150,000,000.00 MIMARENA GACETA OFIC. #10923 106,840,803.38
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 3,190,328.79
2019-21-0002 UNITED STATES BID USD 400,000,000.00 MH GACETA OFIC. #10965 376,000,000.00
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 75,000,000.00 CDEEE GACETA OFIC. #10966 60,294,815.61
2019-21-0005 LUXEMBOURG BEI USD 50,000,000.00 MOPC GACETA OFIC #10966 3,000,000.00
2019-22-0001 FRANCE AFD EUR 88,136,768.00 OPRET GACETA OFIC. #10966 95,324,213.71
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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