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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
2014-22-0003 SPAIN ICO EUR 791,137.08 INAPA GACETA OFIC. #10765 855,098.44
2014-22-0004 SPAIN ICO EUR 1,042,719.70 CAASD GACETA OFIC. #10777 1,127,020.86
2014-22-0005 BELGIUM BNP FORTIS, BELGICA EUR 17,722,966.00 OISOE GACETA OFIC. #10776 2,253,626.08
2014-22-0006 BRAZIL BNDES USD 59,896,143.31 MOPC GACETA OFIC. #10781 19,965,381.07
2014-22-0007 BRAZIL BNDES USD 48,906,149.80 MOPC GACETA OFIC. #10781 16,302,049.95
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 172,000,000.00
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 58,952,511.08
2015-21-0004 AUSTRIA OFID USD 59,986,000.00 CDEEE GACETA OFIC.#10790 39,990,000.00
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