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Borrowings Data Query

Balance in US$ to July 31st 2025    Figures Updated to 19/08/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 44,244,612,049.69
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-July 31st 2025
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 MH GACETA OFIC. #11173 100,000,000.00
2024-22-0004 UNITED KINGDOM CITIBANK EUROPE PLC EUR 464,951,390.00 MINPRE GACETA OFIC. #11184 140,916,913.44
2024-23-0001 UNITED KINGDOM CITIBANK EUROPE PLC EUR 41,000,000.00 MINPRE GACETA OFIC. #11184 47,262,247.84
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 1,732,879,153.96
2025-21-0001 UNITED STATES BIRF USD 400,000,000.00 MH GACETA OFIC. # 11185 400,000,000.00
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 2,062,951,373.76
Showing row from 181 to 190 of 219
Total pages 22

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