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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
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 143,312,335.77
2024-23-0001 UNITED KINGDOM CITIBANK EUROPE PLC EUR 41,000,000.00 MINPRE GACETA OFIC. #11184 48,065,650.64
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 1,691,643,923.45
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 2,013,861,813.64
4090 ITALY FIAT TTG USD 3,521,380.00 CDEEE GACETA OFIC. #9670 3,521,380.00
Showing row from 181 to 190 of 218
Total pages 22

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