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Venezuela reveals $240B in debt it cannot pay (~$100B more than expected)

4 hours ago
  • #global markets
  • #Venezuela debt
  • #debt restructuring
  • Venezuela's interim government under Delcy Rodríguez plans to acknowledge a debt of approximately $240 billion, significantly above prior market estimates of $150-200 billion.
  • The debt restructuring would be the largest ever, surpassing Greece's 2012 default, aimed at returning Venezuela to international markets after nearly a decade of exclusion.
  • Adviser Centerview Partners is finalizing a viability plan for release in early July, preceded by a macroeconomic framework showing the economy shrank to about $100 billion from $370 billion in 2012.
  • Concerns arise as the debt sustainability analysis lacks IMF endorsement, worrying the opposition about Venezuela's fragility with creditors, though the IMF maintains technical contacts.
  • Documented debt includes around $60 billion in government and PDVSA bonds plus $40 billion in accrued interest, plus obligations to oil companies, suppliers, expropriation claims, and loans from China and Russia.
  • Investors focus on oil revenues, at $5.5 billion in Q1, slightly improved but still below pre-sanction levels, with skepticism over a deal by 2026, most expecting it in 2027.