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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 => 29,144,157,974.65
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 29, 2024
2019-24-0002 UNITED STATES BNY-MELLON DOP 68,023,000,000.00 MH GACETA OFIC. #10926 465,220,711.59
2020-24-0001 UNITED STATES BNY-MELLON USD 2,000,000,000.00 MH GACETA OFIC. #10966 2,000,000,000.00
2020-24-0002 UNITED STATES BNY-MELLON USD 3,200,000,000.00 MH GACETA OFIC. #10966 3,200,000,000.00
2020-24-0003 UNITED STATES BNY-MELLON USD 3,066,000,000.00 MH GACETA OFIC. #10966 3,066,000,000.00
2021-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MH GACETA OFIC. #11003 1,500,000,000.00
2022-24-0001 UNITED STATES BNY-MELLON USD 1,782,000,000.00 MH GACETA OFIC. #11049 1,782,000,000.00
2022-24-0002 UNITED STATES BNY-MELLON USD 1,782,000,000.00 MH GACETA OFIC. #11049 1,782,000,000.00
2023-24-0001 UNITED STATES BNY-MELLON USD 700,000,000.00 MH GACETA OFIC. #11095 700,000,000.00
2023-24-0002 UNITED STATES BNY-MELLON DOP 62,282,850,000.00 MH GACETA OFIC. #11095 1,064,056,589.91
2023-24-0003 UNITED STATES BNY-MELLON DOP 71,000,000,000.00 MH GACETA OFIC. #11095 1,212,982,673.14
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