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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 => 33,837,218,360.49
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 28 of 2025
0953 UNITED STATES BNY-MELLON USD 300,000,000.00 CDEEE GACETA OFIC. #10352 300,000,000.00
2014-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MH GACETA OFIC. #10753 1,500,000,000.00
2015-24-0002 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 272,583,000.00
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
2018-24-0003 UNITED STATES BNY-MELLON USD 1,300,000,000.00 MH GACETA OFIC. #10899 1,300,000,000.00
2019-24-0001 UNITED STATES BNY-MELLON USD 1,500,000,000.00 MH GACETA OFIC. #10926 1,500,000,000.00
2019-24-0002 UNITED STATES BNY-MELLON DOP 68,023,000,000.00 MH GACETA OFIC. #10926 135,932,021.11
2020-24-0001 UNITED STATES BNY-MELLON USD 2,000,000,000.00 MH GACETA OFIC. #10966 2,000,000,000.00
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