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Borrowings Data Query

Balance in US$ to September 30th of 2025    Figures Updated to 24/10/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 44,088,607,900.60
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-September 30th of 2025
2023-24-0003 UNITED STATES BNY-MELLON DOP 71,000,000,000.00 MH GACETA OFIC. #11095 1,143,873,510.15
2024-21-0001 UNITED STATES BIRF USD 100,000,000.00 MINPRE GACETA OFIC .# 11139 6,601,021.61
2024-21-0002 UNITED STATES BID USD 95,000,000.00 MA GACETA OFIC. #11159 25,600,000.00
2024-21-0003 UNITED STATES BIRF USD 200,000,000.00 MINPRE GACETA OFIC. # 11159 2,274,510.00
2024-21-0004 UNITED STATES BIRF USD 190,000,000.00 MISPAS GACETA OFIC. # 11159 1,785,000.00
2024-21-0007 UNITED STATES BIRF USD 40,000,000.00 MAP GACETA OFIC .# 11166 900,000.00
2024-21-0008 UNITED STATES BID USD 300,000,000.00 MH GACETA OFIC. #11173 300,000,000.00
2024-21-0009 UNITED STATES BIRF USD 225,000,000.00 EDESUR, S.A. GACETA OFIC.#11173 562,500.00
2024-21-0010 UNITED STATES BID USD 200,000,000.00 MH 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
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