Overview of the results of operations according to the public debt management plan for the fiscal year 2024

Plan listPlanResultPercent
New Debt Plan1,142,580.71788,630.1369.02
Government987,611.38699,252.9870.80
State Enterprise131,969.3389,377.1567.73
Other Government Agencies Debt23,000.00--
Old Debt Management Plan2,029,710.191,761,241.1186.77
Government1,931,623.961,664,108.9886.15
Debt restructuring1,916,638.961,664,108.9886.82
Risk management14,985.00--
State Enterprise98,086.2397,132.1399.03
Debt restructuring98,086.2397,132.1399.03
Repayment Debt454,168.87491,717.83108.27
Annual Budget346,380.07345,713.9999.91
Principal118,320.00118,682.82100.31
Interest228,060.07227,031.1799.55
Debt management of state enterprises that do not require approval under the plan107,788.80146,003.84135.45
Principal73,664.80114,230.17155.07
Interest34,124.0031,773.6793.11
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