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Borrowings Data Query

Balance in US$ to February 29, 2024    Figures Updated to 14/03/2024
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 7,819,130,951.83
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 29, 2024
2009-21-0005 UNITED STATES BID USD 21,000,000.00 MH GACETA OFIC. #10523 9,618,689.37
2009-21-0006 UNITED STATES BID USD 40,000,000.00 CDEEE GACETA OFIC. #10522 19,593,588.95
2009-21-0008 AUSTRIA OFID USD 30,000,000.00 MOPC GACETA OFIC. #10523 8,000,000.00
2009-21-0013 UNITED STATES BIRF USD 150,000,000.00 MH GACETA OFIC. #10545 120,030,000.00
2009-21-0014 UNITED STATES BIRF USD 150,000,000.00 MH GACETA OFIC. #10545 120,030,000.00
2009-21-0015 UNITED STATES BIRF USD 29,559,124.47 CERSS GACETA OFIC. #10553 29,559,124.47
2009-21-0016 UNITED STATES BID USD 69,866,102.98 GCPS GACETA OFIC. #10553 31,895,179.70
2009-21-0017 UNITED STATES BIRF USD 27,500,000.00 MEPYD GACETA OFIC. #10557 16,830,968.02
2010-21-0001 ITALY FIDA SDR 9,267,736.20 MA GACETA OFIC. #10569 3,664,664.08
2010-21-0002 UNITED STATES BIRF USD 9,978,516.13 GCPS GACETA OFIC. #10576 6,745,476.91
Showing row from 11 to 20 of 121
Total pages 13

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