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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
2011-21-0005 UNITED STATES BID USD 30,000,000.00 MITUR GACETA OFIC. #10653 17,021,583.77
2011-21-0006 HONDURAS BCIE USD 70,000,000.00 MOPC GACETA OFIC. #10653 8,750,000.13
2011-22-0008 FRANCE AFD USD 230,000,000.00 OPRET GACETA OFIC. #10649 91,999,999.94
2011-22-0009 FRANCE BPI FRANCE EUR 57,140,172.00 INAPA GACETA OFIC. #10653 39,717,363.42
2012-21-0001 UNITED STATES BIRF USD 70,000,000.00 MH GACETA OFIC. #10657 43,239,000.00
2012-21-0002 UNITED STATES BID USD 4,910,080.55 MT GACETA OFIC. #10657 2,768,454.14
2012-21-0003 UNITED STATES BIRF USD 19,977,450.12 CDEEE GACETA OFIC. #10682 12,449,260.39
2012-21-0005 UNITED STATES BID USD 9,876,030.67 MA GACETA OFIC. #10683 5,738,867.43
2012-21-0006 ITALY FIDA EUR 11,375,227.78 MA GACETA OFIC. #10683 6,659,748.86
2012-21-0007 ITALY FIDA SDR 8,634,520.21 MA GACETA OFIC. #10683 5,813,367.52
Showing row from 51 to 60 of 218
Total pages 22

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