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Borrowings Data Query

Balance in US$ to May 31st of 2026    Figures Updated to 18/06/2026
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 48,290,566,597.29
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-May 31st of 2026
2021-21-0004 UNITED STATES BID USD 100,000,000.00 MOPC GACETA OFIC. #11039 91,510,000.00
2021-21-0005 UNITED STATES BIRF USD 80,000,000.00 INDRHI GACETA OFIC .# 11042 22,865,216.00
2021-21-0006 VENEZUELA CAF USD 97,266,793.00 CAASD GACETA OFIC. #11048 97,266,793.00
2021-21-0007 UNITED STATES BIRF USD 43,500,000.00 INAPA GACETA OFIC. # 11049 13,118,151.00
2021-21-0008 UNITED STATES BID USD 115,000,000.00 INDOTEL GACETA OFIC. #11049 48,200,000.00
2021-22-0001 FRANCE AFD EUR 20,000,000.00 PLANSIERRA GACETA OFIC. #11005 23,234,200.74
2021-22-0002 FRANCE AFD EUR 44,976,162.63 OPRET GACETA OFIC. #11006 48,330,565.08
2021-22-0003 FRANCE AFD USD 236,080,000.00 MHE GACETA OFIC. #11022 227,939,310.34
2021-22-0004 UNITED KINGDOM JPMORGAN LONDON USD 53,980,324.00 CAASD GACETA OFIC. #11022 43,368,280.02
2021-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MHE GACETA OFIC. #11003 1,500,000,000.00
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