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Borrowings Data Query


Balance in US$ to May 31th of 2025    Figures Updated to 18/06/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 44,415,636,183.03
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-May 31th of 2025
0801 UNITED STATES ATMOSPHERICS USD 1,079,400.00 CDEEE NA 63,229.02
0806 UNITED STATES BURNS & ROE USD 700,000.00 CDEEE NA 540,234.55
0811 UNITED STATES SYSTEMS C. USD 295,075.00 CDEEE NA 295,075.00
0953 UNITED STATES BNY-MELLON USD 300,000,000.00 CDEEE GACETA OFIC. #10352 200,000,000.00
1068 GERMANY KFW EUR 7,362,603.11 PROCOMUNIDAD GACETA OFIC. #9957 830,618.49
1069 GERMANY KFW EUR 7,567,119.84 ME GACETA OFIC. #9986 853,691.16
1081 GERMANY KFW EUR 2,787,263.21 PROCOMUNIDAD GACETA OFIC. #10235 487,364.62
1191 GERMANY ASEA B.B. USD 16,027,286.60 CDEEE NA 578,680.05
1908 SPAIN ICO USD 5,686,888.00 CDEEE ACUERDO 1908 138,704.80
1909 SPAIN ICO USD 6,250,000.00 MISPAS ACUERDO 1909 304,878.22
Showing row from 1 to 10 of 219
Total pages 22

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