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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
2015-21-0004 AUSTRIA OFID USD 59,986,000.00 CDEEE GACETA OFIC.#10790 33,991,500.00
2015-21-0005 VENEZUELA CAF USD 50,000,000.00 MH GACETA OFIC. #10790 6,818,181.87
2015-21-0006 UNITED STATES BID USD 150,000,000.00 MH GACETA OFIC. #10803 102,000,000.00
2015-21-0007 UNITED STATES BIRF USD 74,389,353.93 GCPS GACETA OFIC. #10810 60,255,148.34
2015-21-0008 UNITED STATES BID USD 96,291,987.75 MISPAS GACETA OFIC. #10819. 96,291,987.75
2015-21-0009 UNITED STATES BID USD 300,000,000.00 MISPAS GACETA OFIC. #10824 232,000,000.00
2015-21-0010 UNITED STATES BIRF USD 60,000,000.00 ME GACETA OFIC. #10824 60,000,000.00
2015-22-0001 FRANCE AFD USD 210,000,000.00 OPRET GACETA OFIC. #10790 133,000,000.00
2015-22-0003 SPAIN DEUTSCHE BANK, SAE EUR 53,606,026.17 CAASD GACETA OFIC. #10803 15,780,333.31
2015-22-0004 ITALY DEUTSCHE, MILAN USD 361,577,825.85 CDEEE GACETA OFIC.#10806 125,146,992.28
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