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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
2021-21-0002 UNITED STATES BID USD 128,117.88 ME GACETA OFIC. #11025 122,993.17
2021-21-0003 UNITED STATES BID USD 50,000,000.00 MA GACETA OFIC. #11029 16,670,210.83
2021-21-0004 UNITED STATES BID USD 100,000,000.00 MOPC GACETA OFIC. #11039 64,510,000.00
2021-21-0005 UNITED STATES BIRF USD 80,000,000.00 INDRHI GACETA OFIC .# 11042 20,803,470.00
2021-21-0006 VENEZUELA CAF USD 97,266,793.00 CAASD GACETA OFIC. #11048 91,055,297.54
2021-21-0007 UNITED STATES BIRF USD 43,500,000.00 INAPA GACETA OFIC. # 11049 9,358,750.00
2021-21-0008 UNITED STATES BID USD 115,000,000.00 INDOTEL GACETA OFIC. #11049 36,200,000.00
2021-22-0001 FRANCE AFD EUR 20,000,000.00 PLANSIERRA GACETA OFIC. #11005 17,161,674.22
2021-22-0002 FRANCE AFD EUR 44,976,162.63 OPRET GACETA OFIC. #11006 50,090,685.22
2021-22-0003 FRANCE AFD USD 236,080,000.00 MH GACETA OFIC. #11022 236,080,000.00
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