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Borrowings Data Query

Balance in US$ to August 31st 2026    Figures Updated to 16/09/2026
Considers Non-Financial Public Sector debt and Guaranteed Private Sector debt.

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Total Balance => 2,169,976,043.73
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-August 31st 2026
2014-22-0006 BRAZIL BNDES USD 59,896,143.31 MOPC GACETA OFIC. #10781 3,327,563.52
2014-22-0007 BRAZIL BNDES USD 48,906,149.80 MOPC GACETA OFIC. #10781 2,717,008.33
2015-22-0001 FRANCE AFD USD 210,000,000.00 OPRET GACETA OFIC. #10790 119,000,000.00
2015-22-0003 SPAIN DEUTSCHE BANK, SAE EUR 53,606,026.17 CAASD GACETA OFIC. #10803 9,403,160.50
2015-22-0004 ITALY DEUTSCHE, MILAN USD 361,577,825.85 CDEEE GACETA OFIC.#10806 97,336,549.54
2015-22-0005 VENEZUELA BCV USD 131,244,697.39 MHE GACETA OFIC. #10304 131,244,697.39
2015-4965 VENEZUELA PDVSA USD 136,140,131.32 MHE GACETA OFIC. #10304 3,915,888.31
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 15,750,645.31
2016-22-0003 SPAIN SANTANDER EUR 32,496,541.08 OPRET GACETA OFIC. #10867 17,566,282.20
Showing row from 21 to 30 of 52
Total pages 6

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