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Borrowings Data Query

Balance in US$ to February 28 of 2025    Figures Updated to 18/03/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 43,802,620,704.06
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 28 of 2025
2013-22-0001 SOUTH KOREA KEXIM KRW 27,972,860,420.00 DGM GACETA OFIC.# 10714 17,908,765.19
2014-21-0001 VENEZUELA CAF USD 33,000,000.00 MIVED GACETA OFIC. #10765 11,621,739.16
2014-21-0002 UNITED STATES BID USD 50,000,000.00 ME GACETA OFIC. #10765 35,526,315.83
2014-21-0003 UNITED STATES BID USD 25,000,000.00 CORAASAN GACETA OFIC. #10777 18,421,052.60
2014-22-0001 BRAZIL BNDES USD 25,379,489.01 INDRHI GACETA OFIC. #10754 4,229,914.84
2014-22-0003 SPAIN ICO EUR 791,137.08 INAPA GACETA OFIC. #10765 827,982.29
2014-22-0004 SPAIN ICO EUR 1,042,719.70 CAASD GACETA OFIC. #10777 1,091,281.74
2014-22-0006 BRAZIL BNDES USD 59,896,143.31 MOPC GACETA OFIC. #10781 13,310,254.03
2014-22-0007 BRAZIL BNDES USD 48,906,149.80 MOPC GACETA OFIC. #10781 10,868,033.30
2014-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MH GACETA OFIC. #10753 1,500,000,000.00
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