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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 => 39,042,447,138.95
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 29, 2024
2010-22-0002 UNITED KINGDOM DEUTSCHE, LONDON USD 78,168,621.00 INDRHI GACETA OFIC. #10576 767,696.22
2010-22-0004 SPAIN SANTANDER USD 52,903,982.00 INAPA GACETA OFIC. #10585 4,566,461.86
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 4,223,299.60
2011-21-0002 UNITED STATES BID USD 34,664,734.25 INAPA GACETA OFIC. #10616 22,987,635.92
2011-21-0003 LUXEMBOURG BEI USD 37,000,000.00 ETED GACETA OFIC. #10649 24,159,088.50
2011-21-0004 UNITED STATES BID USD 200,000,000.00 MH GACETA OFIC. #10652 103,448,275.92
2011-21-0005 UNITED STATES BID USD 30,000,000.00 MITUR GACETA OFIC. #10653 19,342,708.82
2011-21-0006 HONDURAS BCIE USD 70,000,000.00 MOPC GACETA OFIC. #10653 17,500,000.11
2011-22-0008 FRANCE AFD USD 230,000,000.00 OPRET GACETA OFIC. #10649 114,999,999.95
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