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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
2016-22-0002 SPAIN SANTANDER EUR 42,012,926.41 OPRET GACETA OFIC. #10867 19,747,891.13
2016-22-0003 SPAIN SANTANDER EUR 32,496,541.08 OPRET GACETA OFIC. #10867 19,434,277.37
2016-22-0004 VENEZUELA BCV USD 4,322,898.70 MH GACETA OFIC. #10304 4,322,898.70
2016-24-0001 UNITED STATES BNY-MELLON USD 1,787,090,000.00 MH GACETA OFIC. #10822 272,583,000.00
2016-4965 VENEZUELA PDVSA USD 16,585,343.70 MH GACETA OFIC. #10304 11,923,105.00
2017-22-0001 GERMANY KFW EUR 15,987,096.72 ETED GACETA OFIC. #10877 14,743,167.68
2017-24-0001 UNITED STATES BNY-MELLON USD 1,700,000,000.00 MH GACETA OFIC. #10865 1,700,000,000.00
2017-4965 VENEZUELA PDVSA USD 1,186,162.82 MH GACETA OFIC. #10304 1,186,162.82
2018-21-0002 UNITED STATES BID USD 47,735,978.99 DGII GACETA OFIC. #10912 43,527,222.93
2018-21-0003 HONDURAS BCIE USD 249,600,000.00 INDRHI GACETA OFIC. #10912 180,898,435.82
Showing row from 101 to 110 of 216
Total pages 22

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