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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 => 33,741,422,177.83
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-September 30th of 2025
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 1,200,000,000.00 MH GACETA OFIC. #11095 1,200,000,000.00
2023-24-0002 UNITED STATES BNY-MELLON DOP 62,282,850,000.00 MH GACETA OFIC. #11095 1,003,432,426.08
2023-24-0003 UNITED STATES BNY-MELLON DOP 71,000,000,000.00 MH GACETA OFIC. #11095 1,143,873,510.15
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
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