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Borrowings Data Query

Balance in US$ to October 31st 2025    Figures Updated to 17/11/2025
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 45,493,537,871.54
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-October 31st 2025
2025-24-0003 UNITED STATES BNY-MELLON DOP 125,000,000,000.00 MH GACETA OFIC. #11181 1,958,590,692.15
2025-24-0004 UNITED STATES BNY-MELLON USD 1,600,000,000.00 MH GACETA OFIC. #11215 1,600,000,000.00
4090 ITALY FIAT TTG USD 3,521,380.00 CDEEE GACETA OFIC. #9670 3,521,380.00
4091 ITALY FIAT MARELLI USD 595,000.00 CDEEE NA 119,000.00
4100 ITALY GEOLIDRO USD 1,075,462.59 CDEEE NA 384,392.69
4960-A VENEZUELA PDVSA USD 90,191,494.10 MH GACETA OFIC. #10304 24,407,736.47
4965 VENEZUELA PDVSA USD 2,666,132,364.82 MH GACETA OFIC. #10304 6,444,320.75
4965-1 VENEZUELA PDVSA USD 2,476,463,062.83 MH GACETA OFIC. #10304 30,850,325.09
6335 TAIWAN ICDF USD 4,370,113.61 CONGRESO NAC GACETA OFIC. #10105 202,068.40
7050 PANAMÁ HARZA USD 795,000.00 CDEEE NA 466,200.23
Showing row from 191 to 200 of 221
Total pages 23

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