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Borrowings Data Query

Balance in US$ to February 29, 2024    Figures Updated to 14/03/2024
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 39,042,447,138.95
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 29, 2024
2015-21-0005 VENEZUELA CAF USD 50,000,000.00 MH GACETA OFIC. #10790 13,636,363.68
2015-21-0006 UNITED STATES BID USD 150,000,000.00 MH GACETA OFIC. #10803 110,000,000.00
2015-21-0007 UNITED STATES BIRF USD 74,389,353.93 GCPS GACETA OFIC. #10810 65,478,543.34
2015-21-0008 UNITED STATES BID USD 96,291,987.75 MISPAS GACETA OFIC. #10819 96,291,987.75
2015-21-0009 UNITED STATES BID USD 300,000,000.00 MISPAS GACETA OFIC. #10824 280,000,000.00
2015-21-0010 UNITED STATES BIRF USD 60,000,000.00 ME GACETA OFIC. #10824 60,000,000.00
2015-22-0001 FRANCE AFD USD 210,000,000.00 OPRET GACETA OFIC. #10790 154,000,000.00
2015-22-0003 SPAIN DEUTSCHE BANK, SAE EUR 53,606,026.17 CAASD GACETA OFIC. #10803 23,278,208.99
2015-22-0004 ITALY DEUTSCHE, MILAN USD 361,577,825.85 CDEEE GACETA OFIC.#10806 166,862,656.39
2015-22-0005 VENEZUELA BCV USD 131,244,697.39 MH GACETA OFIC. #10304 131,244,697.39
Showing row from 91 to 100 of 207
Total pages 21

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