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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
2010-21-0006 UNITED STATES BID USD 400,000,000.00 MH GACETA OFIC. #10598 101,200,000.03
2010-21-0007 UNITED STATES BID USD 110,000,000.00 MH GACETA OFIC. #10598 37,931,034.45
2010-21-0009 UNITED STATES BID USD 99,850,103.90 GCPS GACETA OFIC. #10598 44,733,794.56
2010-21-0010 AUSTRIA OFID USD 30,000,000.00 CDEEE GACETA OFIC.#10598 7,000,000.00
2010-21-0011 UNITED STATES BIRF USD 150,000,000.00 GCPS GACETA OFIC. #10599 135,000,000.00
2010-22-0005 SPAIN ICO USD 52,903,981.95 INAPA GACETA OFIC. #10586 52,903,981.95
2011-21-0001 UNITED STATES BID USD 6,863,511.04 MA GACETA OFIC. #10616 3,695,387.17
2011-21-0002 UNITED STATES BID USD 34,664,734.25 INAPA GACETA OFIC. #10616 20,114,181.44
2011-21-0003 LUXEMBOURG BEI USD 37,000,000.00 ETED GACETA OFIC. #10649 17,431,813.90
2011-21-0004 UNITED STATES BID USD 200,000,000.00 MH GACETA OFIC. #10652 82,758,620.76
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