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Borrowings Data Query

Balance in US$ to July 31st of 2026    Figures Updated to 18/08/2026
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 48,118,398,074.31
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-July 31st of 2026
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 MHE GACETA OFIC. # 10866 21,153,846.20
2016-22-0001 FRANCE AFD USD 50,000,000.00 INAPA GACETA OFIC. #10861 30,206,896.43
2016-22-0002 SPAIN SANTANDER EUR 42,012,926.41 OPRET GACETA OFIC. #10867 15,524,706.52
2016-22-0003 SPAIN SANTANDER EUR 32,496,541.08 OPRET GACETA OFIC. #10867 17,314,298.58
2016-22-0004 VENEZUELA BCV USD 4,322,898.70 MHE GACETA OFIC. #10304 4,322,898.70
2016-4965 VENEZUELA PDVSA USD 16,585,343.70 MHE GACETA OFIC. #10304 11,923,105.00
2017-22-0001 GERMANY KFW EUR 15,987,096.72 ETED GACETA OFIC. #10877 15,242,250.08
2017-24-0001 UNITED STATES BNY-MELLON USD 1,700,000,000.00 MHE GACETA OFIC. #10865 1,700,000,000.00
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