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Borrowings Data Query

Balance in US$ to May 31st of 2026    Figures Updated to 18/06/2026
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 48,290,566,597.29
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-May 31st of 2026
0801 UNITED STATES ATMOSPHERICS USD 1,079,400.00 CDEEE NA 63,304.84
0806 UNITED STATES BURNS & ROE USD 700,000.00 CDEEE NA 540,268.16
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 100,000,000.00
1068 GERMANY KFW EUR 7,362,603.11 PROCOMUNIDAD GACETA OFIC. #9957 427,660.40
1069 GERMANY KFW EUR 7,567,119.84 ME GACETA OFIC. #9986 439,539.78
1081 GERMANY KFW EUR 2,787,263.21 PROCOMUNIDAD GACETA OFIC. #10235 439,126.39
1191 GERMANY ASEA B.B. USD 16,027,286.60 CDEEE NA 585,255.38
1910 SPAIN ICO USD 5,072,631.50 IDSS ACUERDO 1910 494,891.23
1911 SPAIN ICO USD 5,495,303.50 IDSS ACUERDO 1911 536,127.27
Showing row from 1 to 10 of 222
Total pages 23

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