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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
2024-22-0002 FRANCE AFD USD 100,000,000.00 MH GACETA OFIC. #11173 100,000,000.00
2024-24-0001 UNITED STATES BNY-MELLON USD 750,000,000.00 MH GACETA OFIC. #11139 750,000,000.00
2024-24-0002 UNITED STATES BNY-MELLON DOP 105,000,000,000.00 MH GACETA OFIC. #11139 1,690,456,487.65
2025-24-0001 UNITED STATES BNY-MELLON USD 2,000,000,000.00 MH GACETA OFIC. #11181 2,000,000,000.00
2025-24-0002 UNITED STATES BNY-MELLON USD 1,000,000,000.00 MH GACETA OFIC. #11181 1,000,000,000.00
2025-24-0003 UNITED STATES BNY-MELLON DOP 125,000,000,000.00 MH GACETA OFIC. #11181 2,012,448,199.58
2852 FRANCE AFD EUR 3,037,988.52 PLANSIERRA GACETA OFIC. #10067 93,514.07
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 181 to 190 of 216
Total pages 22

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