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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
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 49,609,829.53
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 1,874,000.00
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
2022-21-0005 UNITED STATES BID USD 39,000,000.00 MEM GACETA OFIC. #11087 368,000.00
2022-21-0006 UNITED STATES BIRF USD 400,000,000.00 MH GACETA OF.# 11087 400,000,000.00
2022-22-0001 JAPAN JICA USD 200,000,000.00 MH GACETA OFIC. #11058 200,000,000.00
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