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Borrowings Data Query


Balance in US$ to February 28 of 2025    Figures Updated to 18/03/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 43,802,620,704.06
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 28 of 2025
2021-21-0008 UNITED STATES BID USD 115,000,000.00 INDOTEL GACETA OFIC. #11049 24,200,000.00
2021-22-0001 FRANCE AFD EUR 20,000,000.00 PLANSIERRA GACETA OFIC. #11005 15,320,678.29
2021-22-0002 FRANCE AFD EUR 44,976,162.63 OPRET GACETA OFIC. #11006 47,070,813.85
2021-22-0003 FRANCE AFD USD 236,080,000.00 MH GACETA OFIC. #11022 236,080,000.00
2021-22-0004 UNITED KINGDOM JPMORGAN LONDON USD 53,980,324.00 CAASD GACETA OFIC. #11022 48,902,816.06
2021-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MH GACETA OFIC. #11003 1,500,000,000.00
2022-21-0001 VENEZUELA CAF USD 300,000,000.00 MH GACETA OFIC. #11055 300,000,000.00
2022-21-0002 UNITED STATES BID USD 30,000,000.00 MAP GACETA OFIC. #11070 3,874,000.00
2022-21-0003 HONDURAS BCIE USD 350,000,000.00 MH GACETA OFIC. #11083 350,000,000.00
2022-21-0004 UNITED STATES BID USD 250,000,000.00 MH GACETA OFIC. #11083 250,000,000.00
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