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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
2019-22-0001 FRANCE AFD EUR 88,136,768.00 OPRET GACETA OFIC. #10966 93,978,686.34
2019-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MH GACETA OFIC. #10926 1,500,000,000.00
2019-24-0002 UNITED STATES BNY-MELLON DOP 68,023,000,000.00 MH GACETA OFIC. #10926 139,343,288.31
2020-21-0002 UNITED STATES BID USD 250,000,000.00 MH GACETA OFIC. #10995 250,000,000.00
2020-21-0003 UNITED STATES BID USD 250,000,000.00 MH GACETA OFIC. #10995 125,000,000.00
2020-21-0004 UNITED STATES BIRF USD 100,000,000.00 MH GACETA OFIC. #11000 100,000,000.00
2020-21-0005 UNITED STATES BID USD 250,000,000.00 MH GACETA OFIC. #11001 207,500,000.00
2020-22-0002 FRANCE AFD USD 250,000,000.00 MH GACETA OFIC. #11001 241,666,666.67
2020-24-0001 UNITED STATES BNY-MELLON USD 2,000,000,000.00 MH GACETA OFIC. #10966 2,000,000,000.00
2020-24-0002 UNITED STATES BNY-MELLON USD 3,200,000,000.00 MH GACETA OFIC. #10966 3,200,000,000.00
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