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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
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
2023-22-0001 FRANCE AFD EUR 190,132,142.00 MH GACETA OFIC. #11123 205,637,185.81
2023-24-0001 UNITED STATES BNY-MELLON USD 700,000,000.00 MH GACETA OFIC. #11095 700,000,000.00
2023-24-0002 UNITED STATES BNY-MELLON DOP 62,282,850,000.00 MH GACETA OFIC. #11095 1,055,917,137.69
2023-24-0003 UNITED STATES BNY-MELLON DOP 71,000,000,000.00 MH GACETA OFIC. #11095 1,203,704,017.66
2852 FRANCE AFD EUR 3,037,988.52 PLANSIERRA GACETA OFIC. #10067 289,917.69
4090 ITALY FIAT TTG USD 3,521,380.00 CDEEE GACETA OFIC. #9670 3,521,380.00
4091 ITALY FIAT MARELLI USD 595,000.00 CDEEE NA 119,000.00
4100 ITALY GEOLIDRO USD 1,075,462.59 CDEEE NA 384,392.69
Showing row from 171 to 180 of 207
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