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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
2015-22-0005 VENEZUELA BCV USD 131,244,697.39 MH GACETA OFIC. #10304 131,244,697.39
2015-24-0002 UNITED STATES BNY-MELLON USD 2,000,000,000.00 MH GACETA OFIC. #10787 2,000,000,000.00
2015-4965 VENEZUELA PDVSA USD 136,140,131.32 MH GACETA OFIC. #10304 3,915,888.31
2016-21-0001 UNITED STATES BIRF USD 47,500,000.00 ME GACETA OFIC. #10861 47,500,000.00
2016-21-0002 UNITED STATES BIRF USD 112,219,480.63 CDEEE GACETA OFIC. #10861 112,219,480.63
2016-21-0003 VENEZUELA CAF USD 50,000,000.00 MH GACETA OFIC. # 10866 25,000,000.04
2016-22-0001 FRANCE AFD USD 50,000,000.00 INAPA GACETA OFIC. #10861 33,563,218.29
2016-22-0002 SPAIN SANTANDER EUR 42,012,926.41 OPRET GACETA OFIC. #10867 17,946,685.62
2016-22-0003 SPAIN SANTANDER EUR 32,496,541.08 OPRET GACETA OFIC. #10867 20,408,981.57
2016-22-0004 VENEZUELA BCV USD 4,322,898.70 MH GACETA OFIC. #10304 4,322,898.70
Showing row from 91 to 100 of 218
Total pages 22

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