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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
2023-21-0008 UNITED STATES BIRF USD 230,000,000.00 MH GACETA OFIC .# 11129 1,150,000.00
2023-21-0009 HONDURAS BCIE USD 250,000,000.00 OPRET GACETA OFIC. #11129 166,300,000.00
2023-21-0010 HONDURAS BCIE USD 236,926,411.00 INDRHI GACETA OFIC. #11134 10,000,000.00
2023-21-0011 UNITED STATES BIRF USD 400,000,000.00 MH GACETA OFIC. #11135 400,000,000.00
2023-21-0013 UNITED STATES BIRF USD 100,000,000.00 MINPRE GACETA OFIC .# 11132 11,329,085.30
2023-21-0014 UNITED STATES BID USD 38,000,000.00 MT GACETA OFIC. #11132 223,700.00
2023-21-0015 UNITED STATES BIRF USD 250,000,000.00 MEPYD GACETA OFIC .# 11133 58,453,480.17
2023-22-0001 FRANCE AFD USD 190,132,142.00 MH GACETA OFIC. #11123 219,172,497.98
2023-22-0002 JAPAN JICA JPY 3,888,000,000.00 MEM GACETA OFIC. #11133 46,876.05
2023-24-0001 UNITED STATES BNY-MELLON USD 1,200,000,000.00 MH GACETA OFIC. #11095 1,200,000,000.00
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