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Borrowings Data Query


Balance in US$ to May 31 2022    Figures Updated to 31/05/2022
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Total Balance => 5,960,195.25
Loan No. Country Garante Creditor Creditor's Name Currency Original Amount Executor or Beneficiary Gazette Balance in US$-May 31 2022
0801 UNITED STATES ATMOSPHERICS USD 1,079,400.00 CDEEE NA 63,660.49
0806 UNITED STATES BURNS & ROE USD 700,000.00 CDEEE NA 540,425.84
0811 UNITED STATES SYSTEMS C. USD 295,075.00 CDEEE NA 295,075.00
1191 GERMANY ASEA B.B. USD 16,027,286.60 CDEEE NA 570,061.01
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
7050 PANAMÁ HARZA USD 795,000.00 CDEEE NA 466,200.23
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Total pages 1

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