_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 31-Marzo-2024 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 30-Abr-2024 45 611518539 BANBOGOTÁ 2022 220175-2022 3,66667E+11 0 0 9166675000 12551011410 0 3,575E+11 46 611518538 BBVA 2022 220161-2022 2,3E+11 0 0 0 7780900000 0 2,3E+11 47 611518541 POPULAR 2022 220175-2022 2,2E+11 0 0 5500000000 7530600000 0 2,145E+11 48 611518540 OCCIDENTE 2022 220175-2022 95333000000 0 0 2383325000 3263248590 0 92949675000 49 611518542 AV VILLAS 2022 220175-2022 88000000000 0 0 2200000000 3012240000 0 85800000000 50 611518931 BANBOGOTA 2022-II 220874-2022 283.333.000.000 0 0 0 0 0 2,83333E+11 51 611518970 BANCOLOMBIA 2023 230123-2023 1.000.000.000.000 0 0 0 42115400000 0 1E+12 52 611519310 AGRARIO 2023 I 230996-2023 120.000.000.000 0 0 0 0 0 1,2E+11 53 611519309 AGRARIO 2023 II 230997-2023 130.000.000.000 0 0 0 0 0 1,3E+11 54 611519321 BANCOLOMBIA 2023-III* 231037-2023 379.000.000.000 0 0 0 15598503000 0 3,79E+11 55 611519319 BBVA 2023** 231034-2023 186.000.000.000 0 0 0 7326540000 0 1,86E+11 56 611519318 BANBOGOTA 2023*** 231036-2023 135.000.000.000 0 0 0 5417307000 0 1,35E+11 57 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 5385181221 0 0 0 0 0 5385181221 58 611516359 BBVA 2015 150411-0-2015 7350361861 0 0 0 0 0 7350361861 59 611517731 BBVA 2019 190369-0-2019 37500000000 0 0 0 0 0 37500000000 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 30.000.000.000 0 0 1500000000 729000000 0 28500000000 62 611516912 BANCOLOMBIA 180046-0-2018 6.000.000.000 0 0 0 0 0 6000000000 63 611518942 DAVIVIENDA 2022 220902-2022 200.000.000.000 0 0 0 8550000000 0 200.000.000.000 64 612500048 INT. PEC. 2003 PEC 2019 - A 5 300.000.000.000 0 0 0 4297800000 0 300.000.000.000 65 612500048 INT. PEC. 2003 PEC 2019 - D 10 300.000.000.000 0 0 0 8721300000 0 300.000.000.000 66 612500048 INT. PEC. 2003 PEC 2019 - O 20 542.208.031.732 0 4756013070 0 0 0 5,46964E+11 67 612500048 INT. PEC. 2003 PEC 2019 - O 29 542.208.031.732 0 4756013070 0 0 0 5,46964E+11 68 612500048 INT. PEC. 2003 PEC 2020 - D 10 212.550.000.000 0 0 0 0 0 2,1255E+11 69 612500048 INT. PEC. 2003 PEC 2020 - O 20 512.911.446.016 0 4499036160 0 0 0 5,1741E+11 70 612500048 INT. PEC. 2003 PEC 2021 - D 4 240.550.000.000 0 0 0 0 0 2,4055E+11 71 612500048 INT. PEC. 2003 PEC 2021 - D 10 59160000000 0 0 0 0 0 59160000000 72 612500048 INT. PEC. 2003 PEC 2021 - O 15 2,87983E+11 0 2526057690 0 0 0 2,90509E+11 73 612500048 INT. PEC. 2003 PEC 2021 - O 25 5,81519E+11 0 5100829710 0 0 0 5,8662E+11 74 612500048 INT. PEC. 2003 PEC 2021 - D 12 1,03E+11 0 0 0 0 0 1,03E+11 75 612500048 INT. PEC. 2003 PEC 2021 - O 20 75279757880 0 660321300 0 0 0 75940079180 76 0 Deceval S.A. 230326 - 2023 0 0 0 0 0 63649140 0 77 0 Fiduciaria Central S.A. 230895 - 2023 0 0 0 0 0 4641000 0 78 512300017 EXTERNOS 2028 BONOGLOBAL2028 300.000.000.000 0 0 0 0 0 3E+11 79 521200080 KFW 2007 KFW-2007 7.868.598.607 0 47570048 0 0 0 7916168655 80 531500005 AFD**** 1085 646.400.000.000 0 0 0 0 0 646.400.000.000 81 531200027 ICO 774 774-I 8902876447 0 131540040 0 0 0 9034416487 82 541200098 BID 1812 1812 90205311198 0 1332783884 0 0 0 91538095082 83 543300018 CAF 4081 4081 23053800000 0 340620000 0 0 0 23394420000 84 543500001 CAF 4536 4536 33812240000 0 499576000 0 0 0 34311816000 85 544300001 IFC 26473 26473 17290350000 0 255465000 0 0 0 17545815000 86 516500002 IFC 39772 39772 96273184616 0 0 0 0 0 96273184616 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 0 0 0 833.333.333.334