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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 => 2,069,235,008.43
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-February 29, 2024
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
2015-4965 VENEZUELA PDVSA USD 136,140,131.32 MH GACETA OFIC. #10304 3,915,888.31
2016-22-0001 FRANCE AFD USD 50,000,000.00 INAPA GACETA OFIC. #10861 38,597,701.08
2016-22-0002 SPAIN SANTANDER EUR 42,012,926.41 OPRET GACETA OFIC. #10867 24,243,079.45
2016-22-0003 SPAIN SANTANDER EUR 32,496,541.08 OPRET GACETA OFIC. #10867 22,579,586.61
2016-22-0004 VENEZUELA BCV USD 4,322,898.70 MH GACETA OFIC. #10304 4,322,898.70
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 15,625,915.17
Showing row from 31 to 40 of 57
Total pages 6

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