_id Codigo Ministerio Hacienda Entidad Acreedora No Contrato Saldo adeudado Capital 30-Abr-2024 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo adeudado Capital 31-May-2024 45 611518539 BANBOGOTÁ 2022 220175-2022 357.500.325.000 0 0 0 0 0 357.500.325.000 46 611518538 BBVA 2022 220161-2022 230.000.000.000 0 0 0 0 0 230.000.000.000 47 611518541 POPULAR 2022 220175-2022 214.500.000.000 0 0 0 0 0 214.500.000.000 48 611518540 OCCIDENTE 2022 220175-2022 92.949.675.000 0 0 0 0 0 92.949.675.000 49 611518542 AV VILLAS 2022 220175-2022 85.800.000.000 0 0 0 0 0 85.800.000.000 50 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 0 0 0 283.333.000.000 51 611518970 BANCOLOMBIA 2023 230123-2023 1.000.000.000.000 0 0 0 0 0 1.000.000.000.000 52 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 0 0 120.000.000.000 53 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 4.390.100.000 0 130.000.000.000 54 611519321 BANCOLOMBIA 2023-III* 231037-2023 379.000.000.000 0 0 0 0 0 379.000.000.000 55 611519319 BBVA 2023** 231034-2023 186.000.000.000 0 0 0 0 0 186.000.000.000 56 611519318 BANBOGOTA 2023*** 231036-2023 135.000.000.000 0 0 0 0 0 135.000.000.000 57 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 5.385.181.221 0 0 0 0 0 5.385.181.221 58 611516359 BBVA 2015 150411-0-2015 7.350.361.861 0 0 459.397.618 183.391.528 0 6.890.964.243 59 611517731 BBVA 2019 190369-0-2019 37.500.000.000 0 0 0 0 0 37.500.000.000 60 611517834 BBVA 2020 200041-2020 167.126.341.587 0 0 0 0 0 167.126.341.587 61 611516517 BANCOLOMBIA 160302-0-2016 28.500.000.000 0 0 0 0 0 28.500.000.000 62 611516912 BANCOLOMBIA 180046-0-2018 6.000.000.000 0 0 250.000.000 148.740.000 0 5.750.000.000 63 611518942 DAVIVIENDA 2022 220902-2022 200.000.000.000 0 0 0 0 0 200.000.000.000 64 612500048 INT. PEC. 2003 PEC 2019 - A 5 300.000.000.000 0 0 0 0 0 300.000.000.000 65 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 0 0 300.000.000.000 66 612500048 INT. PEC. 2003 PEC 2019 - O 20 546.964.044.802 0 3.580.134.441 0 0 0 550.544.179.243 67 612500048 INT. PEC. 2003 PEC 2019 - O 29 546.964.044.802 0 3.580.134.441 0 0 0 550.544.179.243 68 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 6.125.903.550 0 212.550.000.000 69 612500048 INT. PEC. 2003 PEC 2020 - O 20 517.410.482.176 0 3.386.692.608 0 20.428.526.234 0 520.797.174.784 70 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 0 5.525.192.950 0 240.550.000.000 71 612500048 INT. PEC. 2003 PEC 2021 - D 10 59.160.000.000 0 0 0 1.560.818.280 0 59.160.000.000 72 612500048 INT. PEC. 2003 PEC 2021 - O 15 290.508.606.934 0 1.901.514.147 0 0 0 292.410.121.081 73 612500048 INT. PEC. 2003 PEC 2021 - O 25 586.619.592.706 0 3.839.698.473 0 0 0 590.459.291.179 74 612500048 INT. PEC. 2003 PEC 2021 - D 12 103.000.000.000 0 0 0 3.237.393.000 0 103.000.000.000 75 612500048 INT. PEC. 2003 PEC 2021 - O 20 75.940.079.180 0 497.063.190 0 0 0 76.437.142.370 76 0 Deceval S.A. 230326 - 2023 0 0 0 0 0 62.017.512 0 77 0 Fiduciaria Central S.A. 230895 - 2023 0 0 0 0 0 4.641.000 0 78 512300017 EXTERNOS 2028 BONOGLOBAL2028 578.577.000.000 0 0 0 0 0 578.577.000.000 79 521200080 KFW 2007 KFW-2007 7.916.168.655 0 20.547.369 0 0 0 7.936.716.024 80 531500005 AFD**** 1085 646.400.000.000 0 0 0 23.351.124.261 0 646.400.000.000 81 531200027 ICO 774 774-I 9.034.416.487 0 -88.396.204 0 0 0 8.946.020.283 82 541200098 BID 1812 1812 91.538.095.082 0 -895.643.917 0 0 0 90.642.451.165 83 543300018 CAF 4081 4081 23.394.420.000 0 -228.900.000 0 0 0 23.165.520.000 84 543500001 CAF 4536 4536 34.311.816.000 0 -335.720.000 0 0 0 33.976.096.000 85 544300001 IFC 26473 26473 17.545.815.000 0 -171.675.000 0 0 0 17.374.140.000 86 516500002 IFC 39772 39772 96.273.184.616 0 0 0 0 0 96.273.184.616 87 516500003 IFC 38347 38347 435.220.225.000 0 0 0 0 0 435.220.225.000 88 511500044 BBVA ESPAÑA 210534-2021 833.333.333.334 0 0 83.333.333.333 35.936.574.074 0 750.000.000.001