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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
2014-21-0003 UNITED STATES BID USD 25,000,000.00 CORAASAN GACETA OFIC. #10777 17,105,263.12
2014-22-0001 BRAZIL BNDES USD 25,379,489.01 INDRHI GACETA OFIC. #10754 2,819,943.20
2014-22-0003 SPAIN ICO EUR 791,137.08 INAPA GACETA OFIC. #10765 927,476.06
2014-22-0004 SPAIN ICO EUR 1,042,719.70 CAASD GACETA OFIC. #10777 1,222,414.65
2014-22-0006 BRAZIL BNDES USD 59,896,143.31 MOPC GACETA OFIC. #10781 9,982,690.51
2014-22-0007 BRAZIL BNDES USD 48,906,149.80 MOPC GACETA OFIC. #10781 8,151,024.97
2014-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MH GACETA OFIC. #10753 1,500,000,000.00
2015-21-0001 UNITED STATES BID USD 250,000,000.00 MH GACETA OFIC. #10790 162,000,000.00
2015-21-0002 UNITED STATES BID USD 31,695,053.59 MA GACETA OFIC. #10790 31,695,053.59
2015-21-0003 UNITED STATES BID USD 77,969,450.05 CDEEE GACETA OFIC. #10790 53,247,429.38
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