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Borrowings Data Query

Balance in US$ to February 28 of 2023    Figures Updated to 22/03/2023
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Total Balance => 27,668,815,308.42
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 28 of 2023
0953 UNITED STATES BNY-MELLON USD 300,000,000.00 CDEEE GACETA OFIC. #10352 300,000,000.00
2013-24-0001 UNITED STATES BNY-MELLON USD 1,000,000,000.00 MH GACETA OFIC. # 10709 25,212,000.00
2013-24-0002 UNITED STATES BNY-MELLON USD 500,000,000.00 MH GACETA OFIC. #10731 41,462,000.00
2014-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MH GACETA OFIC. #10753 1,500,000,000.00
2015-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MH GACETA OFIC. #10787 1,272,202,000.00
2015-24-0002 UNITED STATES BNY-MELLON USD 2,000,000,000.00 MH GACETA OFIC. #10787 2,000,000,000.00
2016-24-0001 UNITED STATES BNY-MELLON USD 1,787,090,000.00 MH GACETA OFIC. #10822 1,787,090,000.00
2017-24-0001 UNITED STATES BNY-MELLON USD 1,700,000,000.00 MH GACETA OFIC. #10865 1,700,000,000.00
2018-24-0001 UNITED STATES BNY-MELLON USD 1,000,000,000.00 MH GACETA OFIC. #10899 1,000,000,000.00
2018-24-0002 UNITED STATES BNY-MELLON DOP 40,000,000,000.00 MH GACETA OFIC. #10899 708,311,862.63
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