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Borrowings Data Query

Balance in US$ to February 28 of 2025    Figures Updated to 18/03/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 43,802,620,704.06
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 28 of 2025
0801 UNITED STATES ATMOSPHERICS USD 1,079,400.00 CDEEE NA 62,902.11
0806 UNITED STATES BURNS & ROE USD 700,000.00 CDEEE NA 540,089.62
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 770,549.69
1069 GERMANY KFW EUR 7,567,119.84 ME GACETA OFIC. #9986 791,953.78
1081 GERMANY KFW EUR 2,787,263.21 PROCOMUNIDAD GACETA OFIC. #10235 452,119.31
1191 GERMANY ASEA B.B. USD 16,027,286.60 CDEEE NA 562,072.63
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 457,317.24
Showing row from 1 to 10 of 216
Total pages 22

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