UY OSE Sustainable and Efficient
44000-P118064
USD 42.00mdeclared budget
USD 42.00mdisbursed and spent, 19 of 65 transactions
Finalisationstatus
31 Dec 2019actual end
Budget over time
- Reporting organisation
- World Bank
- Start
- 05 Jul 2012
- Countries
- Uruguay 100%
- Sectors
- Water supply - large systems (14021) 41%; Water resources conservation (including data collection) (14015) 26%; Sanitation - large systems (14022) 18%; Water sector policy and administrative management (14010) 11%; Water supply and sanitation - large systems (14020) 4%; WF · publisher's own 23.0000000%; WA · publisher's own 7.00000000%; LZ · publisher's own 4.00000000%; WC · publisher's own 66.0000000%; 000711 · publisher's own 73%; 000851 · publisher's own 9%; 000821 · publisher's own 3%; 000822 · publisher's own 3%; 000811 · publisher's own 74%; 000851 · publisher's own 9%; 000071 · publisher's own 73%; 000822 · publisher's own 3%; 000082 · publisher's own 9%; 000081 · publisher's own 74%; 000052 · publisher's own 9%; 000711 · publisher's own 73%; 000052 · publisher's own 9%; 000081 · publisher's own 74%; 000082 · publisher's own 9%; 000085 · publisher's own 9%; 000823 · publisher's own 3%; 000523 · publisher's own 9%; 000811 · publisher's own 74%
- Funded by
- International Bank for Reconstruction and Development
- Participating
- International Bank for Reconstruction and Development (funding); Obras Sanitarias del Estado (OSE) (accountable); International Bank for Reconstruction and Development (extending); Obras Sanitarias del Estado (OSE) (implementing)
- Versions seen
- 2 since 26 Sept 2026 · last checked 2026-10-03 02:42 UTC
Changes
- 2026-10-03Other edit
Content edited
UY OSE Sustainable and Efficient · compare 66861d6c → 880b5b86
Budgets
| Period | Type | Value | Record |
|---|---|---|---|
| 2012-07-01 → 2012-07-31 | original, indicative | USD 167k | current |
| 2012-08-01 → 2012-08-31 | original, indicative | USD 167k | current |
| 2012-09-01 → 2012-09-30 | original, indicative | USD 167k | current |
| 2012-10-01 → 2012-10-31 | original, indicative | USD 167k | current |
| 2012-11-01 → 2012-11-30 | original, indicative | USD 167k | current |
| 2012-12-01 → 2012-12-31 | original, indicative | USD 167k | current |
| 2013-01-01 → 2013-01-31 | original, indicative | USD 167k | current |
| 2013-02-01 → 2013-02-28 | original, indicative | USD 167k | current |
| 2013-03-01 → 2013-03-31 | original, indicative | USD 167k | current |
| 2013-04-01 → 2013-04-30 | original, indicative | USD 167k | current |
| 2013-05-01 → 2013-05-31 | original, indicative | USD 167k | current |
| 2013-06-01 → 2013-06-30 | original, indicative | USD 167k | current |
| 2013-07-01 → 2013-07-31 | original, indicative | USD 667k | current |
| 2013-08-01 → 2013-08-31 | original, indicative | USD 667k | current |
| 2013-09-01 → 2013-09-30 | original, indicative | USD 667k | current |
| 2013-10-01 → 2013-10-31 | original, indicative | USD 667k | current |
| 2013-11-01 → 2013-11-30 | original, indicative | USD 667k | current |
| 2013-12-01 → 2013-12-31 | original, indicative | USD 667k | current |
| 2014-01-01 → 2014-01-31 | original, indicative | USD 667k | current |
| 2014-02-01 → 2014-02-28 | original, indicative | USD 667k | current |
| 2014-03-01 → 2014-03-31 | original, indicative | USD 667k | current |
| 2014-04-01 → 2014-04-30 | original, indicative | USD 667k | current |
| 2014-05-01 → 2014-05-31 | original, indicative | USD 667k | current |
| 2014-06-01 → 2014-06-30 | original, indicative | USD 667k | current |
| 2014-07-01 → 2014-07-31 | original, indicative | USD 1.21m | current |
| 2014-08-01 → 2014-08-31 | original, indicative | USD 1.21m | current |
| 2014-09-01 → 2014-09-30 | original, indicative | USD 1.21m | current |
| 2014-10-01 → 2014-10-31 | original, indicative | USD 1.21m | current |
| 2014-11-01 → 2014-11-30 | original, indicative | USD 1.21m | current |
| 2014-12-01 → 2014-12-31 | original, indicative | USD 1.21m | current |
| 2015-01-01 → 2015-01-31 | original, indicative | USD 1.21m | current |
| 2015-02-01 → 2015-02-28 | original, indicative | USD 1.21m | current |
| 2015-03-01 → 2015-03-31 | original, indicative | USD 1.21m | current |
| 2015-04-01 → 2015-04-30 | original, indicative | USD 1.21m | current |
| 2015-05-01 → 2015-05-31 | original, indicative | USD 1.21m | current |
| 2015-06-01 → 2015-06-30 | original, indicative | USD 1.21m | current |
| 2015-07-01 → 2015-07-31 | original, indicative | USD 813k | current |
| 2015-08-01 → 2015-08-31 | original, indicative | USD 813k | current |
| 2015-09-01 → 2015-09-30 | original, indicative | USD 813k | current |
| 2015-10-01 → 2015-10-31 | original, indicative | USD 813k | current |
| 2015-11-01 → 2015-11-30 | original, indicative | USD 813k | current |
| 2015-12-01 → 2015-12-31 | original, indicative | USD 813k | current |
| 2016-01-01 → 2016-01-31 | original, indicative | USD 813k | current |
| 2016-02-01 → 2016-02-29 | original, indicative | USD 813k | current |
| 2016-03-01 → 2016-03-31 | original, indicative | USD 813k | current |
| 2016-04-01 → 2016-04-30 | original, indicative | USD 813k | current |
| 2016-05-01 → 2016-05-31 | original, indicative | USD 813k | current |
| 2016-06-01 → 2016-06-30 | original, indicative | USD 813k | current |
| 2016-07-01 → 2016-07-31 | original, indicative | USD 313k | current |
| 2016-08-01 → 2016-08-31 | original, indicative | USD 313k | current |
| 2016-09-01 → 2016-09-30 | original, indicative | USD 313k | current |
| 2016-10-01 → 2016-10-31 | original, indicative | USD 313k | current |
| 2016-11-01 → 2016-11-30 | original, indicative | USD 313k | current |
| 2016-12-01 → 2016-12-31 | original, indicative | USD 313k | current |
| 2017-01-01 → 2017-01-31 | original, indicative | USD 313k | current |
| 2017-02-01 → 2017-02-28 | original, indicative | USD 313k | current |
| 2017-03-01 → 2017-03-31 | original, indicative | USD 313k | current |
| 2017-04-01 → 2017-04-30 | original, indicative | USD 313k | current |
| 2017-05-01 → 2017-05-31 | original, indicative | USD 313k | current |
| 2017-06-01 → 2017-06-30 | original, indicative | USD 313k | current |
| 2017-07-01 → 2017-07-31 | original, indicative | USD 333k | current |
| 2017-08-01 → 2017-08-31 | original, indicative | USD 333k | current |
| 2017-09-01 → 2017-09-30 | original, indicative | USD 333k | current |
| 2017-10-01 → 2017-10-31 | original, indicative | USD 333k | current |
| 2017-11-01 → 2017-11-30 | original, indicative | USD 333k | current |
| 2017-12-01 → 2017-12-31 | original, indicative | USD 333k | current |
| 2018-01-01 → 2018-01-31 | original, indicative | USD 333k | current |
| 2018-02-01 → 2018-02-28 | original, indicative | USD 333k | current |
| 2018-03-01 → 2018-03-31 | original, indicative | USD 333k | current |
| 2018-04-01 → 2018-04-30 | original, indicative | USD 333k | current |
| 2018-05-01 → 2018-05-31 | original, indicative | USD 333k | current |
| 2018-06-01 → 2018-06-30 | original, indicative | USD 333k | current |
| 2018-07-01 → 2018-07-31 | original, indicative | USD 0 | current |
| 2018-08-01 → 2018-08-31 | original, indicative | USD 0 | current |
| 2018-09-01 → 2018-09-30 | original, indicative | USD 0 | current |
| 2018-10-01 → 2018-10-31 | original, indicative | USD 0 | current |
| 2018-11-01 → 2018-11-30 | original, indicative | USD 0 | current |
| 2018-12-01 → 2018-12-31 | original, indicative | USD 0 | current |
| 2019-01-01 → 2019-01-31 | original, indicative | USD 0 | current |
| 2019-02-01 → 2019-02-28 | original, indicative | USD 0 | current |
| 2019-03-01 → 2019-03-31 | original, indicative | USD 0 | current |
| 2019-04-01 → 2019-04-30 | original, indicative | USD 0 | current |
| 2019-05-01 → 2019-05-31 | original, indicative | USD 0 | current |
| 2019-06-01 → 2019-06-30 | original, indicative | USD 0 | current |
| 2019-07-01 → 2019-07-31 | original, indicative | USD 0 | current |
| 2019-08-01 → 2019-08-31 | original, indicative | USD 0 | current |
| 2019-09-01 → 2019-09-30 | original, indicative | USD 0 | current |
| 2019-10-01 → 2019-10-31 | original, indicative | USD 0 | current |
| 2019-11-01 → 2019-11-30 | original, indicative | USD 0 | current |
| 2019-12-01 → 2019-12-31 | original, indicative | USD 0 | current |
| 2020-01-01 → 2020-01-31 | original, indicative | USD 0 | current |
| 2020-02-01 → 2020-02-29 | original, indicative | USD 0 | current |
| 2020-03-01 → 2020-03-31 | original, indicative | USD 0 | current |
| 2020-04-01 → 2020-04-30 | original, indicative | USD 0 | current |
| 2020-05-01 → 2020-05-31 | original, indicative | USD 0 | current |
| 2020-06-01 → 2020-06-30 | original, indicative | USD 0 | current |
| 2012-07-01 → 2012-07-31 | revised, indicative | USD 0 | current |
| 2012-08-01 → 2012-08-31 | revised, indicative | USD 0 | current |
| 2012-09-01 → 2012-09-30 | revised, indicative | USD 0 | current |
| 2012-10-01 → 2012-10-31 | revised, indicative | USD 0 | current |
| 2012-11-01 → 2012-11-30 | revised, indicative | USD 0 | current |
| 2012-12-01 → 2012-12-31 | revised, indicative | USD 0 | current |
| 2013-01-01 → 2013-01-31 | revised, indicative | USD 0 | current |
| 2013-02-01 → 2013-02-28 | revised, indicative | USD 0 | current |
| 2013-03-01 → 2013-03-31 | revised, indicative | USD 0 | current |
| 2013-04-01 → 2013-04-30 | revised, indicative | USD 0 | current |
| 2013-05-01 → 2013-05-31 | revised, indicative | USD 0 | current |
| 2013-06-01 → 2013-06-30 | revised, indicative | USD 0 | current |
| 2013-07-01 → 2013-07-31 | revised, indicative | USD 0 | current |
| 2013-08-01 → 2013-08-31 | revised, indicative | USD 0 | current |
| 2013-09-01 → 2013-09-30 | revised, indicative | USD 0 | current |
| 2013-10-01 → 2013-10-31 | revised, indicative | USD 0 | current |
| 2013-11-01 → 2013-11-30 | revised, indicative | USD 0 | current |
| 2013-12-01 → 2013-12-31 | revised, indicative | USD 0 | current |
| 2014-01-01 → 2014-01-31 | revised, indicative | USD 0 | current |
| 2014-02-01 → 2014-02-28 | revised, indicative | USD 0 | current |
| 2014-03-01 → 2014-03-31 | revised, indicative | USD 0 | current |
| 2014-04-01 → 2014-04-30 | revised, indicative | USD 0 | current |
| 2014-05-01 → 2014-05-31 | revised, indicative | USD 0 | current |
| 2014-06-01 → 2014-06-30 | revised, indicative | USD 0 | current |
| 2014-07-01 → 2014-07-31 | revised, indicative | USD 0 | current |
| 2014-08-01 → 2014-08-31 | revised, indicative | USD 0 | current |
| 2014-09-01 → 2014-09-30 | revised, indicative | USD 0 | current |
| 2014-10-01 → 2014-10-31 | revised, indicative | USD 0 | current |
| 2014-11-01 → 2014-11-30 | revised, indicative | USD 0 | current |
| 2014-12-01 → 2014-12-31 | revised, indicative | USD 0 | current |
| 2015-01-01 → 2015-01-31 | revised, indicative | USD 0 | current |
| 2015-02-01 → 2015-02-28 | revised, indicative | USD 0 | current |
| 2015-03-01 → 2015-03-31 | revised, indicative | USD 0 | current |
| 2015-04-01 → 2015-04-30 | revised, indicative | USD 0 | current |
| 2015-05-01 → 2015-05-31 | revised, indicative | USD 0 | current |
| 2015-06-01 → 2015-06-30 | revised, indicative | USD 0 | current |
| 2015-07-01 → 2015-07-31 | revised, indicative | USD 0 | current |
| 2015-08-01 → 2015-08-31 | revised, indicative | USD 0 | current |
| 2015-09-01 → 2015-09-30 | revised, indicative | USD 0 | current |
| 2015-10-01 → 2015-10-31 | revised, indicative | USD 0 | current |
| 2015-11-01 → 2015-11-30 | revised, indicative | USD 0 | current |
| 2015-12-01 → 2015-12-31 | revised, indicative | USD 0 | current |
| 2016-01-01 → 2016-01-31 | revised, indicative | USD 0 | current |
| 2016-02-01 → 2016-02-29 | revised, indicative | USD 0 | current |
| 2016-03-01 → 2016-03-31 | revised, indicative | USD 0 | current |
| 2016-04-01 → 2016-04-30 | revised, indicative | USD 0 | current |
| 2016-05-01 → 2016-05-31 | revised, indicative | USD 0 | current |
| 2016-06-01 → 2016-06-30 | revised, indicative | USD 0 | current |
| 2016-07-01 → 2016-07-31 | revised, indicative | USD 0 | current |
| 2016-08-01 → 2016-08-31 | revised, indicative | USD 0 | current |
| 2016-09-01 → 2016-09-30 | revised, indicative | USD 0 | current |
| 2016-10-01 → 2016-10-31 | revised, indicative | USD 0 | current |
| 2016-11-01 → 2016-11-30 | revised, indicative | USD 0 | current |
| 2016-12-01 → 2016-12-31 | revised, indicative | USD 0 | current |
| 2017-01-01 → 2017-01-31 | revised, indicative | USD 0 | current |
| 2017-02-01 → 2017-02-28 | revised, indicative | USD 0 | current |
| 2017-03-01 → 2017-03-31 | revised, indicative | USD 0 | current |
| 2017-04-01 → 2017-04-30 | revised, indicative | USD 0 | current |
| 2017-05-01 → 2017-05-31 | revised, indicative | USD 0 | current |
| 2017-06-01 → 2017-06-30 | revised, indicative | USD 0 | current |
| 2017-07-01 → 2017-07-31 | revised, indicative | USD 0 | current |
| 2017-08-01 → 2017-08-31 | revised, indicative | USD 0 | current |
| 2017-09-01 → 2017-09-30 | revised, indicative | USD 0 | current |
| 2017-10-01 → 2017-10-31 | revised, indicative | USD 0 | current |
| 2017-11-01 → 2017-11-30 | revised, indicative | USD 0 | current |
| 2017-12-01 → 2017-12-31 | revised, indicative | USD 0 | current |
| 2018-01-01 → 2018-01-31 | revised, indicative | USD 0 | current |
| 2018-02-01 → 2018-02-28 | revised, indicative | USD 0 | current |
| 2018-03-01 → 2018-03-31 | revised, indicative | USD 0 | current |
| 2018-04-01 → 2018-04-30 | revised, indicative | USD 0 | current |
| 2018-05-01 → 2018-05-31 | revised, indicative | USD 0 | current |
| 2018-06-01 → 2018-06-30 | revised, indicative | USD 0 | current |
| 2018-07-01 → 2018-07-31 | revised, indicative | USD 0 | current |
| 2018-08-01 → 2018-08-31 | revised, indicative | USD 0 | current |
| 2018-09-01 → 2018-09-30 | revised, indicative | USD 0 | current |
| 2018-10-01 → 2018-10-31 | revised, indicative | USD 0 | current |
| 2018-11-01 → 2018-11-30 | revised, indicative | USD 0 | current |
| 2018-12-01 → 2018-12-31 | revised, indicative | USD 0 | current |
| 2019-01-01 → 2019-01-31 | revised, indicative | USD 0 | current |
| 2019-02-01 → 2019-02-28 | revised, indicative | USD 0 | current |
| 2019-03-01 → 2019-03-31 | revised, indicative | USD 0 | current |
| 2019-04-01 → 2019-04-30 | revised, indicative | USD 0 | current |
| 2019-05-01 → 2019-05-31 | revised, indicative | USD 0 | current |
| 2019-06-01 → 2019-06-30 | revised, indicative | USD 0 | current |
| 2019-07-01 → 2019-07-31 | revised, indicative | USD 0 | current |
| 2019-08-01 → 2019-08-31 | revised, indicative | USD 0 | current |
| 2019-09-01 → 2019-09-30 | revised, indicative | USD 0 | current |
| 2019-10-01 → 2019-10-31 | revised, indicative | USD 0 | current |
| 2019-11-01 → 2019-11-30 | revised, indicative | USD 0 | current |
| 2019-12-01 → 2019-12-31 | revised, indicative | USD 0 | current |
| 2020-01-01 → 2020-01-31 | revised, indicative | USD 0 | current |
| 2020-02-01 → 2020-02-29 | revised, indicative | USD 0 | current |
| 2020-03-01 → 2020-03-31 | revised, indicative | USD 0 | current |
| 2020-04-01 → 2020-04-30 | revised, indicative | USD 0 | current |
| 2020-05-01 → 2020-05-31 | revised, indicative | USD 0 | current |
| 2020-06-01 → 2020-06-30 | revised, indicative | USD 0 | current |
| 2018-02-01 → 2019-12-31 | revised, indicative | USD 0 | current |
| 2018-02-01 → 2019-12-31 | original, indicative | USD 0 | current |
Transactions
| Date | Type | Value | To | Note | Record |
|---|---|---|---|---|---|
| 2012-07-31 | Outgoing commitment | USD 42.00m | Obras Sanitarias del Estado (OSE) | Total Commitment in July Month of 2012 | |
| 2013-03-31 | Disbursement | USD 105k | Obras Sanitarias del Estado (OSE) | Total Disbursement in March Month of 2013 | |
| 2013-11-30 | Disbursement | USD 500k | Obras Sanitarias del Estado (OSE) | Total Disbursement in November Month of 2013 | |
| 2014-05-31 | Disbursement | USD 1.50m | Obras Sanitarias del Estado (OSE) | Total Disbursement in May Month of 2014 | |
| 2014-06-30 | Disbursement | USD 424k | Obras Sanitarias del Estado (OSE) | Total Disbursement in June Month of 2014 | |
| 2014-10-31 | Disbursement | USD 1.86m | Obras Sanitarias del Estado (OSE) | Total Disbursement in October Month of 2014 | |
| 2015-03-31 | Disbursement | USD 1.75m | Obras Sanitarias del Estado (OSE) | Total Disbursement in March Month of 2015 | |
| 2015-09-30 | Disbursement | USD 1.10m | Obras Sanitarias del Estado (OSE) | Total Disbursement in September Month of 2015 | |
| 2015-12-31 | Disbursement | USD 1.38m | Obras Sanitarias del Estado (OSE) | Total Disbursement in December Month of 2015 | |
| 2016-06-30 | Disbursement | USD 2.63m | Obras Sanitarias del Estado (OSE) | Total Disbursement in June Month of 2016 | |
| 2016-07-31 | Disbursement | USD 1.95m | Obras Sanitarias del Estado (OSE) | Total Disbursement in July Month of 2016 | |
| 2016-11-30 | Disbursement | USD 5.00m | Obras Sanitarias del Estado (OSE) | Total Disbursement in November Month of 2016 | |
| 2017-05-31 | Disbursement | USD 4.00m | Obras Sanitarias del Estado (OSE) | Total Disbursement in May Month of 2017 | |
| 2017-06-30 | Disbursement | USD 4.00m | Obras Sanitarias del Estado (OSE) | Total Disbursement in June Month of 2017 | |
| 2017-10-31 | Disbursement | USD 3.68m | Obras Sanitarias del Estado (OSE) | Total Disbursement in October Month of 2017 | |
| 2017-12-31 | Disbursement | USD 1.64m | Obras Sanitarias del Estado (OSE) | Total Disbursement in December Month of 2017 | |
| 2018-07-31 | Disbursement | USD 2.95m | Obras Sanitarias del Estado (OSE) | Total Disbursement in July Month of 2018 | |
| 2018-12-31 | Disbursement | USD 4.00m | Obras Sanitarias del Estado (OSE) | Total Disbursement in December Month of 2018 | |
| 2019-07-31 | Disbursement | USD 2.93m | Obras Sanitarias del Estado (OSE) | Total Disbursement in July Month of 2019 | |
| 2019-11-30 | Disbursement | USD 604k | Obras Sanitarias del Estado (OSE) | Total Disbursement in November Month of 2019 | |
| 2013-03-31 | 5 | USD -105k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in March Month of 2013 | |
| 2013-08-31 | 5 | USD -385 | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2013 | |
| 2014-02-28 | 5 | USD -1,354 | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2014 | |
| 2014-08-31 | 5 | USD -4,638 | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2014 | |
| 2015-02-28 | 5 | USD -14k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2015 | |
| 2015-08-31 | 5 | USD -24k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2015 | |
| 2016-02-29 | 5 | USD -37k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2016 | |
| 2016-08-31 | 5 | USD -61k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2016 | |
| 2017-02-28 | 5 | USD -141k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2017 | |
| 2017-08-31 | 5 | USD -189k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2017 | |
| 2018-02-28 | 5 | USD -299k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2018 | |
| 2018-08-31 | 5 | USD -402k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2018 | |
| 2019-02-28 | 5 | USD -535k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2019 | |
| 2019-08-31 | 5 | USD -588k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2019 | |
| 2020-02-29 | 5 | USD -505k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2020 | |
| 2020-08-31 | 5 | USD -420k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2020 | |
| 2021-02-28 | 5 | USD -168k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2021 | |
| 2021-08-31 | 5 | USD -141k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2021 | |
| 2022-02-28 | 5 | USD -132k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2022 | |
| 2022-08-31 | 5 | USD -201k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2022 | |
| 2023-02-28 | 5 | USD -732k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2023 | |
| 2023-08-31 | 5 | USD -838k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2023 | |
| 2024-02-29 | 5 | USD -904k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2024 | |
| 2024-08-31 | 5 | USD -864k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2024 | |
| 2025-02-28 | 5 | USD -760k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2025 | |
| 2025-08-31 | 5 | USD -653k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in August Month of 2025 | |
| 2026-02-28 | 5 | USD -600k | Obras Sanitarias del Estado (OSE) | Total Interest Repayment in February Month of 2026 | |
| 2017-08-31 | 6 | USD -617k | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in August Month of 2017 | |
| 2018-02-28 | 6 | USD -837k | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in February Month of 2018 | |
| 2018-08-31 | 6 | USD -885k | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in August Month of 2018 | |
| 2019-02-28 | 6 | USD -1.10m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in February Month of 2019 | |
| 2019-08-31 | 6 | USD -1.10m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in August Month of 2019 | |
| 2020-02-29 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in February Month of 2020 | |
| 2020-08-31 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in August Month of 2020 | |
| 2021-02-28 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in February Month of 2021 | |
| 2021-08-31 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in August Month of 2021 | |
| 2022-02-28 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in February Month of 2022 | |
| 2022-08-31 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in August Month of 2022 | |
| 2023-02-28 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in February Month of 2023 | |
| 2023-08-31 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in August Month of 2023 | |
| 2024-02-29 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in February Month of 2024 | |
| 2024-08-31 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in August Month of 2024 | |
| 2025-02-28 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in February Month of 2025 | |
| 2025-08-31 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in August Month of 2025 | |
| 2026-02-28 | 6 | USD -1.21m | Obras Sanitarias del Estado (OSE) | Total Loan Repayment in February Month of 2026 |
Struck-through rows were in the previous version, last seen 2026-10-02 02:32 UTC, and are not in the current file.