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Borrowings Data Query


Balance in US$ to April 30 of 2024    Figures Updated to 20/05/2024
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 39,005,199,293.80
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-April 30 of 2024
0801 UNITED STATES ATMOSPHERICS USD 1,079,400.00 CDEEE NA 63,286.85
0806 UNITED STATES BURNS & ROE USD 700,000.00 CDEEE NA 540,260.19
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 300,000,000.00
1068 GERMANY KFW EUR 7,362,603.11 PROCOMUNIDAD GACETA OFIC. #9957 1,180,787.33
1069 GERMANY KFW EUR 7,567,119.84 ME GACETA OFIC. #9986 1,213,586.91
1081 GERMANY KFW EUR 2,787,263.21 PROCOMUNIDAD GACETA OFIC. #10235 519,619.37
1191 GERMANY ASEA B.B. USD 16,027,286.60 CDEEE NA 567,949.63
1908 SPAIN ICO USD 5,686,888.00 CDEEE ACUERDO 1908 416,113.96
1909 SPAIN ICO USD 6,250,000.00 MISPAS ACUERDO 1909 609,756.26
Showing row from 1 to 10 of 206
Total pages 21

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