UK lending to other national governments in 2025-26
The UK publishes information on its creditor portfolio on a loan-by-loan basis in line with the G20 Operational Guidelines for Sustainable Financing.
Documents
Details
In line with the G20 Operational Guidelines for Sustainable Financing, the UK publishes quarterly updates on any new issued and effective sovereign direct lending, sovereign called guarantees or Paris Club restructuring agreements. Further information about the G20 Operational Guidelines for Sustainable Financing and the UK’s adherence to it can be found on our Collection Page.
This page contains details of loans made by the UK to other national governments in 2025 to 2026.
Key
Grace period
The period during which no repayments of principal are due from borrowers to the lender(s).
Maturity
The repayment period of the loan in months.
Amount in currency (millions)
The amount and currency of the loan, in millions.
Equivalent value in GBP (millions)
For ease of comparison the currency amount has been converted into pounds sterling using the prevailing exchange rate at the last date of the relevant period of each report.
Interest rate type
An interest rate may be floating, meaning it is reset at each repayment date, or it is fixed and the same rate applies for the duration of the loan maturity. CIRRs (Commercial Interest Reference Rates) are minimum interest rates that apply to official financing support for export credits and set under the terms of the Arrangement for Officially Supported Export Credits.