_id Codigo Ministerio Hacienda Entidad Acreedora No. Contrato Saldo adeudado Capital 29-Feb-2024 Desembolsos Ajustes Amortizacion Intereses Comisiones Saldo Adeudado Capital 31-Marzo-2024 47 611518539 BANBOGOTÁ 2022 220175-2022 366667000000 0 0 0 0 0 366667000000 48 611518538 BBVA 2022 220161-2022 230000000000 0 0 0 0 0 230000000000 49 611518541 POPULAR 2022 220175-2022 220000000000 0 0 0 0 0 220000000000 50 611518540 OCCIDENTE 2022 220175-2022 95333000000 0 0 0 0 0 95333000000 51 611518542 AV VILLAS 2022 220175-2022 88000000000 0 0 0 0 0 88000000000 52 611518931 BANBOGOTA 2022-II 220874-2022 283333000000 0 0 0 11953819270 0 283333000000 53 611518970 BANCOLOMBIA 2023 230123-2023 1000000000000 0 0 0 0 0 1000000000000 54 611519310 AGRARIO 2023 I 230996-2023 120000000000 0 0 0 4173600000 0 120000000000 55 611519309 AGRARIO 2023 II 230997-2023 130000000000 0 0 0 0 0 130000000000 56 611519321 BANCOLOMBIA 2023-III* 231037-2023 379000000000 0 0 0 0 0 379000000000 57 611519319 BBVA 2023** 231034-2023 186000000000 0 0 0 0 0 186000000000 58 611519318 BANBOGOTA 2023*** 231036-2023 135000000000 0 0 0 0 0 135000000000 59 611515778 ITAÚ (antes Corpbanca-Helm Bank) 140203-0-2014 5983534687 0 0 598353466 145399893 0 5385181221 60 611516359 BBVA 2015 150411-0-2015 7350361861 0 0 0 0 0 7350361861 61 611517731 BBVA 2019 190369-0-2019 38750000000 0 0 1250000000 1234575000 0 37500000000 62 611517834 BBVA 2020 200041-2020 172349039762 0 0 5222698175 5530680686 0 167126341587 63 611516517 BANCOLOMBIA 160302-0-2016 30000000000 0 0 0 0 0 30000000000 64 611516912 BANCOLOMBIA 180046-0-2018 6000000000 0 0 0 0 0 6000000000 65 611518942 DAVIVIENDA 2022 220902-2022 200000000000 0 0 0 0 0 200000000000 66 612500048 INT. PEC. 2003 PEC 2019 - A 5 300000000000 0 0 0 0 0 300000000000 67 612500048 INT. PEC. 2003 PEC 2019 - D 10 300000000000 0 0 0 0 0 300000000000 68 612500048 INT. PEC. 2003 PEC 2019 - O 20 536634731851 0 5573299881 0 0 0 542208031732 69 612500048 INT. PEC. 2003 PEC 2019 - O 29 536634731851 0 5573299881 0 0 0 542208031732 70 612500048 INT. PEC. 2003 PEC 2020 - D 10 212550000000 0 0 0 0 0 212550000000 71 612500048 INT. PEC. 2003 PEC 2020 - O 20 507639282688 0 5272163328 0 0 0 512911446016 72 612500048 INT. PEC. 2003 PEC 2021 - D 4 240550000000 0 0 0 0 0 240550000000 73 612500048 INT. PEC. 2003 PEC 2021 - D 10 59160000000 0 0 0 0 0 59160000000 74 612500048 INT. PEC. 2003 PEC 2021 - O 15 285022406617 0 2960142627 0 0 0 287982549244 75 612500048 INT. PEC. 2003 PEC 2021 - O 25 575541392203 0 5977370793 0 0 0 581518762996 76 612500048 INT. PEC. 2003 PEC 2021 - D 12 103000000000 0 0 0 3677512000 0 103000000000 77 612500048 INT. PEC. 2003 PEC 2021 - O 20 74505965090 0 773792790 0 0 0 75279757880 78 0 Deceval S.A. 230326 - 2023 0 0 0 0 0 59182189 0 79 0 Fiduciaria Central S.A. 230895 - 2023 0 0 0 0 0 4641000 0 80 0 Fitch Ratings Colombia S.A. 231004 - 2023 0 0 0 0 0 54740000 0 81 0 Bolsa de Valores de Colombia S.A. Sostenimiento Emisores 0 0 0 0 0 293935236 0 82 512300017 EXTERNOS 2028 BONOGLOBAL2028 578577000000 0 0 0 0 0 578577000000 83 521200080 KFW 2007 KFW-2007 8062051486 0 -193452879 0 0 0 7868598607 84 531500005 AFD**** 1085 646400000000 0 0 0 0 0 646400000000 85 531200027 ICO 774 774-I 9109118811 0 -206242364 0 0 0 8902876447 86 541200098 BID 1812 1812 92294990491 0 -2089679293 0 0 0 90205311198 87 543300018 CAF 4081 4081 23587860000 0 -534060000 0 0 0 23053800000 88 543500001 CAF 4536 4536 34595528000 0 -783288000 0 0 0 33812240000 89 544300001 IFC 26473 26473 17690895000 0 -400545000 0 0 0 17290350000 90 516500002 IFC 39772 39772 96273184616 0 0 0 0 0 96273184616 91 516500003 IFC 38347 38347 435220225000 0 0 0 0 0 435220225000 92 511500044 BBVA ESPAÑA 210534-2021 833333333334 0 0 0 0 0 833333333334