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Borrowings Data Query

Balance in US$ to September 30th of 2025    Figures Updated to 24/10/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 44,088,607,900.60
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-September 30th of 2025
0801 UNITED STATES ATMOSPHERICS USD 1,079,400.00 CDEEE NA 62,906.25
0806 UNITED STATES BURNS & ROE USD 700,000.00 CDEEE NA 540,091.46
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 647,356.57
1069 GERMANY KFW EUR 7,567,119.84 ME GACETA OFIC. #9986 665,338.62
1081 GERMANY KFW EUR 2,787,263.21 PROCOMUNIDAD GACETA OFIC. #10235 474,794.84
1191 GERMANY ASEA B.B. USD 16,027,286.60 CDEEE NA 585,504.23
1909 SPAIN ICO USD 6,250,000.00 MISPAS ACUERDO 1909 152,439.20
1910 SPAIN ICO USD 5,072,631.50 IDSS ACUERDO 1910 618,613.94
Showing row from 1 to 10 of 218
Total pages 22

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