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Borrowings Data Query

Balance in US$ to February 28 of 2025    Figures Updated to 18/03/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 43,802,620,704.06
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 28 of 2025
2023-22-0002 JAPAN JICA JPY 3,888,000,000.00 MEM GACETA OFIC. #11133 46,929.47
2023-24-0001 UNITED STATES BNY-MELLON USD 1,200,000,000.00 MH GACETA OFIC. #11095 1,200,000,000.00
2023-24-0002 UNITED STATES BNY-MELLON DOP 62,282,850,000.00 MH GACETA OFIC. #11095 1,002,728,074.78
2023-24-0003 UNITED STATES BNY-MELLON DOP 71,000,000,000.00 MH GACETA OFIC. #11095 1,143,070,577.36
2024-21-0001 UNITED STATES BIRF USD 100,000,000.00 MINPRE GACETA OFIC .# 11139 3,250,000.00
2024-21-0003 UNITED STATES BIRF USD 200,000,000.00 MINPRE GACETA OFIC. # 11159 500,000.00
2024-21-0004 UNITED STATES BIRF USD 190,000,000.00 MISPAS GACETA OFIC. # 11159 475,000.00
2024-21-0007 UNITED STATES BIRF USD 40,000,000.00 MAP GACETA OFIC .# 11166 100,000.00
2024-21-0008 UNITED STATES BID USD 300,000,000.00 MH GACETA OFIC. #11173 300,000,000.00
2024-21-0010 UNITED STATES BID USD 200,000,000.00 MH GACETA OFIC. #11180 200,000,000.00
Showing row from 171 to 180 of 216
Total pages 22

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