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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
2013-21-0002 HONDURAS BCIE USD 80,200,000.00 MOPC GACETA OFIC. #10726 33,416,666.76
2013-21-0003 UNITED STATES BID USD 99,703,416.97 GCPS GACETA OFIC. #10740 99,703,416.97
2013-21-0004 UNITED STATES BID USD 143,324,248.06 MISPAS GACETA OFIC. #10740 143,324,248.06
2013-21-0005 UNITED STATES BID USD 350,000,000.00 MH GACETA OFIC. #10740 350,000,000.00
2013-22-0001 SOUTH KOREA KEXIM KRW 27,972,860,420.00 DGM GACETA OFIC.# 10714 19,920,688.16
2013-24-0001 UNITED STATES BNY-MELLON USD 1,000,000,000.00 MH GACETA OFIC. #10709 12,606,000.00
2014-21-0001 VENEZUELA CAF USD 33,000,000.00 MIVED GACETA OFIC. #10765 14,204,347.86
2014-21-0002 UNITED STATES BID USD 50,000,000.00 ME GACETA OFIC. #10765 38,157,894.77
2014-21-0003 UNITED STATES BID USD 25,000,000.00 CORAASAN GACETA OFIC. #10777 19,736,842.08
2014-22-0001 BRAZIL BNDES USD 25,379,489.01 INDRHI GACETA OFIC. #10754 7,049,858.10
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