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Borrowings Data Query

Balance in US$ to July 31st of 2026    Figures Updated to 18/08/2026
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 48,118,398,074.31
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-July 31st of 2026
2024-21-0004 UNITED STATES BIRF USD 190,000,000.00 MISPAS GACETA OFIC. #11159 4,885,000.00
2024-21-0005 AUSTRIA OFID USD 60,000,000.00 EDENORTE GACETA OFIC. #11166 250,000.00
2024-21-0006 AUSTRIA OFID USD 60,000,000.00 EDENORTE GACETA OFIC .# 11166 250,000.00
2024-21-0007 UNITED STATES BIRF USD 40,000,000.00 MAP GACETA OFIC. #11166 1,930,000.00
2024-21-0008 UNITED STATES BID USD 300,000,000.00 MHE GACETA OFIC. #11173 300,000,000.00
2024-21-0009 UNITED STATES BIRF USD 225,000,000.00 EDESUR, S.A. GACETA OFIC.#11173 29,676,207.40
2024-21-0010 UNITED STATES BID USD 200,000,000.00 MHE GACETA OFIC. #11180 200,000,000.00
2024-22-0001 FRANCE AFD USD 25,000,000.00 MA GACETA OFIC. #11166 6,400,000.00
2024-22-0002 FRANCE AFD USD 100,000,000.00 MHE GACETA OFIC. #11173 100,000,000.00
2024-22-0004 UNITED KINGDOM CITIBANK EUROPE PLC EUR 464,951,390.00 MINPRE GACETA OFIC. #11184 153,797,825.36
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Total pages 22

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