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  Creditor Type Creditor Country/Multilateral Agency 2019   2020   2021  
  Data are in US$ thousands January February March April May June July August September October November December   January February March April May June July August September October November December   January February March April May June July August September October November December  
  Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service   Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service   Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service Interest Principal Total Debt Service  
                                                                                                                                                                                                                                   
  Official multilateral African Dev. Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
    Asian Dev. Bank 14,537 51,513 66,049 13,577 28,597 42,174 22,765 133,249 156,014 14,171 51,581 65,752 8,259 40,727 48,986 24,468 64,969 89,437 16,832 74,558 91,390 26,105 34,759 60,863 29,887 126,722 156,609 19,325 51,499 70,824 10,963 50,367 61,330 33,761 105,059 138,819   16,832 74,558 91,390 26,105 34,759 60,863 29,887 126,722 156,609 19,325 51,499 70,824 10,963 50,367 61,330 33,761 105,059 138,819 14,614 82,979 97,593 25,000 42,427 67,427 26,895 131,498 158,393 18,059 56,734 74,793 10,169 45,512 55,681 30,885 105,355 136,240   14,614 82,979 97,593 25,000 42,427 67,427 26,895 131,498 158,393 18,059 56,734 74,793 10,169 45,512 55,681 30,885 105,355 136,240 12,340 82,979 95,319 23,533 49,198 72,731 23,809 121,912 145,721 18,100 65,193 83,293 9,534 44,679 54,213 28,129 101,379 129,508  
    Inter-American Dev. Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
    International Monetary Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66,314 106,202 172,516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69,133 290,154 359,287   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69,133 290,154 359,287 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69,683 533,948 603,631   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69,683 533,948 603,631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61,991 566,578 628,570  
    World Bank-IBRD 2,020 6,230 8,250 0 0 0 2,224 55,682 57,906 2,264 1,294 3,558 862 0 862 10,833 0 10,833 3,670 0 3,670 0 0 0 2,976 49,067 52,043 3,356 3,686 7,042 1,468 0 1,468 14,952 5,714 20,667   3,670 0 3,670 0 0 0 2,976 49,067 52,043 3,356 3,686 7,042 1,468 0 1,468 14,952 5,714 20,667 3,206 77 3,283 0 0 0 2,787 40,424 43,211 2,974 3,686 6,659 1,311 0 1,311 13,940 11,429 25,369   3,206 77 3,283 0 0 0 2,787 40,424 43,211 2,974 3,686 6,659 1,311 0 1,311 13,940 11,429 25,369 2,695 48 2,743 0 0 0 2,756 47,373 50,129 2,591 3,686 6,277 1,154 0 1,154 12,817 11,429 24,246  
    World Bank-IDA 17,167 24,308 41,475 12,283 31,643 43,925 13,608 63,021 76,629 25,170 10,776 35,946 7,330 20,703 28,033 14,761 28,611 43,372 17,135 30,661 47,795 12,109 36,726 48,835 9,842 73,972 83,814 27,138 24,689 51,828 7,236 20,994 28,230 15,657 48,754 64,411   17,135 30,661 47,795 12,109 36,726 48,835 9,842 73,972 83,814 27,138 24,689 51,828 7,236 20,994 28,230 15,657 48,754 64,411 16,647 37,142 53,789 11,744 36,556 48,301 9,499 81,882 91,381 26,494 49,525 76,019 6,978 22,159 29,138 14,900 59,267 74,166   16,647 37,142 53,789 11,744 36,556 48,301 9,499 81,882 91,381 26,494 49,525 76,019 6,978 22,159 29,138 14,900 59,267 74,166 15,963 44,909 60,872 11,380 40,583 51,963 9,342 95,643 104,985 25,451 64,368 89,819 6,713 22,159 28,872 14,314 59,528 73,842  
    Other multilateral 4,831 10,725 15,556 31 3,929 3,960 3,246 7,300 10,546 1,005 2,810 3,815 693 1,219 1,912 6,156 104,910 111,066 3,633 6,188 9,821 657 5,700 6,357 8,006 15,895 23,901 1,164 39,043 40,207 69 649 718 7,501 153,738 161,239   3,633 6,188 9,821 657 5,700 6,357 8,006 15,895 23,901 1,164 39,043 40,207 69 649 718 7,501 153,738 161,239 3,221 6,048 9,269 584 5,700 6,284 7,409 15,895 23,304 605 3,078 3,683 60 649 709 3,339 10,782 14,121   3,221 6,048 9,269 584 5,700 6,284 7,409 15,895 23,304 605 3,078 3,683 60 649 709 3,339 10,782 14,121 2,804 3,303 6,107 511 5,700 6,211 6,813 15,895 22,708 559 3,078 3,637 51 649 701 2,964 10,039 13,003  
  Total Official multilateral   38,553 92,776 131,329 25,890 64,168 90,059 41,843 259,251 301,094 42,610 66,461 109,071 17,144 62,649 79,793 122,532 304,691 427,223 41,269 111,407 152,676 38,871 77,184 116,056 50,710 265,656 316,366 50,984 118,917 169,900 19,736 72,011 91,747 141,005 603,419 744,424   41,269 111,407 152,676 38,871 77,184 116,056 50,710 265,656 316,366 50,984 118,917 169,900 19,736 72,011 91,747 141,005 603,419 744,424 37,688 126,246 163,934 37,329 84,683 122,011 46,590 269,699 316,289 48,132 113,023 161,154 18,519 68,320 86,840 132,747 720,780 853,527   37,688 126,246 163,934 37,329 84,683 122,011 46,590 269,699 316,289 48,132 113,023 161,154 18,519 68,320 86,840 132,747 720,780 853,527 33,802 131,239 165,041 35,424 95,480 130,905 42,720 280,823 323,543 46,701 136,325 183,025 17,452 67,487 84,940 120,216 748,952 869,168  
                                                                                                                                                                                                                                   
  Official bilateral Austria 0 0 0 0 0 0 0 0 0 0 0 0 796 1,376 2,172 2 75 77 0 0 0 0 0 0 0 0 0 0 0 0 705 2,269 2,974 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 705 2,269 2,974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 582 2,269 2,851 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 582 2,269 2,851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 459 2,269 2,729 0 0 0  
    Belgium 0 0 0 0 0 0 0 0 0 0 0 0 594 985 1,579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 530 1,127 1,657 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 530 1,127 1,657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 465 1,291 1,755 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 465 1,291 1,755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390 1,478 1,868 0 0 0  
    Canada 667 308 975 0 0 0 0 0 0 0 0 0 161 3,378 3,539 0 0 0 794 0 794 0 0 0 0 0 0 0 0 0 144 3,536 3,679 0 0 0   794 0 794 0 0 0 0 0 0 0 0 0 144 3,536 3,679 0 0 0 716 0 716 0 0 0 0 0 0 0 0 0 122 12,427 12,548 0 0 0   716 0 716 0 0 0 0 0 0 0 0 0 122 12,427 12,548 0 0 0 611 0 611 0 0 0 0 0 0 0 0 0 102 12,972 13,074 0 0 0  
    China 97,414 80,401 177,815 28,399 8,414 36,813 34,014 42,989 77,003 3,441 0 3,441 0 0 0 26,866 0 26,866 164,267 139,222 303,489 31,705 10,413 42,118 38,953 420,955 459,908 4,808 0 4,808 0 0 0 25,459 6,253 31,711   164,267 139,222 303,489 31,705 10,413 42,118 38,953 420,955 459,908 4,808 0 4,808 0 0 0 25,459 6,253 31,711 158,420 146,597 305,017 16,710 695 17,404 38,357 320,955 359,312 4,808 0 4,808 0 650,000 650,000 5,138 252,993 258,132   158,420 146,597 305,017 16,710 695 17,404 38,357 320,955 359,312 4,808 0 4,808 0 650,000 650,000 5,138 252,993 258,132 126,015 173,819 299,834 2,003 0 2,003 22,740 82,967 105,707 2,404 600,000 602,404 0 0 0 294 1,497 1,790  
    France 614 3,498 4,111 196 0 196 19 0 19 266 980 1,247 26,117 52,023 78,140 5 24 29 433 5,207 5,640 497 62 559 15 0 15 350 997 1,347 19,433 58,150 77,583 39 365 404   433 5,207 5,640 497 62 559 15 0 15 350 997 1,347 19,433 58,150 77,583 39 365 404 368 5,207 5,575 497 124 620 15 0 15 317 1,526 1,843 17,128 58,150 75,277 34 365 398   368 5,207 5,575 497 124 620 15 0 15 317 1,526 1,843 17,128 58,150 75,277 34 365 398 302 5,207 5,509 495 124 619 15 0 15 281 1,526 1,807 14,822 58,150 72,972 28 365 392  
    Germany 0 0 0 0 0 0 0 0 0 0 0 0 9,491 31,729 41,220 1,444 2,003 3,448 0 0 0 0 0 0 0 0 0 0 0 0 29,689 72,686 102,375 2,276 2,036 4,312   0 0 0 0 0 0 0 0 0 0 0 0 29,689 72,686 102,375 2,276 2,036 4,312 0 0 0 0 0 0 0 0 0 0 0 0 26,071 81,937 108,008 1,947 2,478 4,425   0 0 0 0 0 0 0 0 0 0 0 0 26,071 81,937 108,008 1,947 2,478 4,425 0 0 0 0 0 0 0 0 0 0 0 0 21,934 92,344 114,277 1,615 2,478 4,094  
    Italy 0 0 0 0 0 0 0 0 0 0 0 0 127 663 790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 703 2,973 3,676 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 703 2,973 3,676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 654 2,741 3,395 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 654 2,741 3,395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 606 2,812 3,418 0 0 0  
    Japan 802 3,365 4,167 770 3,927 4,697 1,603 7,075 8,678 0 0 0 1,907 118,102 120,009 37,122 4,498 41,620 987 3,300 4,287 1,916 686 2,602 2,341 7,077 9,418 0 0 0 9,729 126,459 136,188 35,341 4,862 40,204   987 3,300 4,287 1,916 686 2,602 2,341 7,077 9,418 0 0 0 9,729 126,459 136,188 35,341 4,862 40,204 939 3,300 4,239 1,916 686 2,602 2,192 10,176 12,368 0 0 0 8,704 126,459 135,162 33,622 4,862 38,485   939 3,300 4,239 1,916 686 2,602 2,192 10,176 12,368 0 0 0 8,704 126,459 135,162 33,622 4,862 38,485 890 4,042 4,933 1,912 2,326 4,238 2,015 10,546 12,561 0 0 0 7,678 126,459 134,137 31,903 4,862 36,766  
    Kuwait 237 1,772 2,009 0 0 0 1,315 2,012 3,327 0 0 0 119 679 798 0 0 0 172 2,991 3,163 0 0 0 839 4,113 4,952 0 0 0 64 3,401 3,465 0 0 0   172 2,991 3,163 0 0 0 839 4,113 4,952 0 0 0 64 3,401 3,465 0 0 0 136 2,991 3,127 0 0 0 825 4,113 4,938 0 0 0 0 0 0 0 0 0   136 2,991 3,127 0 0 0 825 4,113 4,938 0 0 0 0 0 0 0 0 0 100 2,991 3,091 0 0 0 766 4,113 4,879 0 0 0 0 0 0 0 0 0  
    Libya 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 96 116 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 20 96 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 96 115 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 19 96 115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 96 114 0 0 0  
    Netherlands 0 0 0 0 0 0 0 0 0 0 0 0 1,309 2,015 3,323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,219 2,639 3,858 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 1,219 2,639 3,858 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,135 2,639 3,774 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 1,135 2,639 3,774 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,052 2,639 3,691 0 0 0  
    Norway 0 0 0 0 0 0 0 0 0 0 0 0 16 563 578 135 0 135 0 0 0 0 0 0 0 0 0 0 0 0 47 876 923 148 0 148   0 0 0 0 0 0 0 0 0 0 0 0 47 876 923 148 0 148 0 0 0 0 0 0 0 0 0 0 0 0 41 891 933 122 0 122   0 0 0 0 0 0 0 0 0 0 0 0 41 891 933 122 0 122 0 0 0 0 0 0 0 0 0 0 0 0 35 909 943 96 0 96  
    Saudi Arabia 141 1,505 1,646 0 0 0 0 0 0 2,112 6,277 8,390 24 1,111 1,135 500 50,411 50,910 0 0 0 0 0 0 0 0 0 2,080 7,268 9,348 42 195 237 0 0 0   0 0 0 0 0 0 0 0 0 2,080 7,268 9,348 42 195 237 0 0 0 0 0 0 0 0 0 0 0 0 1,926 8,126 10,052 36 195 231 0 0 0   0 0 0 0 0 0 0 0 0 1,926 8,126 10,052 36 195 231 0 0 0 0 0 0 0 0 0 0 0 0 1,764 8,126 9,890 31 195 225 0 0 0  
    Spain 0 0 0 0 0 0 0 0 0 0 0 0 963 1,987 2,950 4 23 27 0 0 0 0 0 0 0 0 0 0 0 0 928 1,539 2,467 4 24 28   0 0 0 0 0 0 0 0 0 0 0 0 928 1,539 2,467 4 24 28 0 0 0 0 0 0 0 0 0 0 0 0 883 1,539 2,422 4 24 27   0 0 0 0 0 0 0 0 0 0 0 0 883 1,539 2,422 4 24 27 0 0 0 0 0 0 0 0 0 0 0 0 839 1,539 2,377 3 24 27  
    Sweden 0 0 0 0 0 0 0 0 0 0 0 0 1,354 4,931 6,285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,601 5,645 7,246 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 1,601 5,645 7,246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,404 6,461 7,865 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 1,404 6,461 7,865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,178 7,397 8,576 0 0 0  
    Switzerland 0 0 0 0 0 0 0 0 0 0 0 0 293 3,449 3,743 158 0 158 0 0 0 0 0 0 0 0 0 0 0 0 276 5,485 5,761 947 0 947   0 0 0 0 0 0 0 0 0 0 0 0 276 5,485 5,761 947 0 947 0 0 0 0 0 0 0 0 0 0 0 0 263 5,485 5,747 780 0 780   0 0 0 0 0 0 0 0 0 0 0 0 263 5,485 5,747 780 0 780 0 0 0 0 0 0 0 0 0 0 0 0 249 5,485 5,734 613 0 613  
    United Arab Emirates 0 0 0 427 2,025 2,451 0 0 0 0 0 0 618 2,351 2,969 0 0 0 0 0 0 369 1,075 1,444 0 0 0 0 0 0 538 2,183 2,721 0 0 0   0 0 0 369 1,075 1,444 0 0 0 0 0 0 538 2,183 2,721 0 0 0 0 0 0 343 1,075 1,417 0 0 0 0 0 0 482 1,919 2,401 0 0 0   0 0 0 343 1,075 1,417 0 0 0 0 0 0 482 1,919 2,401 0 0 0 0 0 0 316 1,075 1,390 0 0 0 0 0 0 440 939 1,379 0 0 0  
    United Kingdom 0 0 0 0 0 0 0 0 0 0 0 0 32 254 286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89 313 402 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 89 313 402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 359 437 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 78 359 437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65 411 477 0 0 0  
    United States 0 0 0 0 0 0 0 0 0 27 180 206 19,086 39,530 58,615 2,188 0 2,188 0 0 0 0 0 0 0 0 0 25 180 204 11,774 48,807 60,581 2,020 0 2,020   0 0 0 0 0 0 0 0 0 25 180 204 11,774 48,807 60,581 2,020 0 2,020 0 0 0 0 0 0 0 0 0 23 180 202 10,600 50,285 60,886 1,824 0 1,824   0 0 0 0 0 0 0 0 0 23 180 202 10,600 50,285 60,886 1,824 0 1,824 0 0 0 0 0 0 0 0 0 21 180 201 9,388 51,981 61,369 1,627 0 1,627  
    Multiple lenders 0 0 0 0 0 0 0 0 0 0 0 0 2,580 3,953 6,533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,461 3,953 6,414 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 2,461 3,953 6,414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,342 3,953 6,296 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 2,342 3,953 6,296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,224 3,953 6,177 0 0 0  
    Other bilateral 0 0 0 262 0 262 144 407 551 58 0 58 3,031 19,460 22,491 3,855 0 3,855 0 0 0 95 2,543 2,638 136 407 543 56 0 56 3,809 32,759 36,568 3,754 0 3,754   0 0 0 95 2,543 2,638 136 407 543 56 0 56 3,809 32,759 36,568 3,754 0 3,754 0 0 0 92 5,085 5,177 128 407 535 53 0 53 3,146 32,759 35,905 3,091 0 3,091   0 0 0 92 5,085 5,177 128 407 535 53 0 53 3,146 32,759 35,905 3,091 0 3,091 0 0 0 87 5,085 5,172 120 407 527 50 0 50 2,484 32,759 35,243 2,429 0 2,429  
  Total Official bilateral   99,874 90,849 190,724 30,053 14,365 44,419 37,096 52,482 89,578 5,903 7,437 13,341 68,617 288,539 357,156 72,278 57,033 129,311 166,653 150,720 317,373 34,583 14,778 49,361 42,285 432,552 474,837 7,318 8,445 15,762 83,799 375,091 458,891 69,988 13,539 83,527   166,653 150,720 317,373 34,583 14,778 49,361 42,285 432,552 474,837 7,318 8,445 15,762 83,799 375,091 458,891 69,988 13,539 83,527 160,579 158,095 318,675 19,557 7,664 27,221 41,517 335,651 377,168 7,127 9,831 16,958 74,156 1,041,854 1,116,010 46,561 260,723 307,284   160,579 158,095 318,675 19,557 7,664 27,221 41,517 335,651 377,168 7,127 9,831 16,958 74,156 1,041,854 1,116,010 46,561 260,723 307,284 127,918 186,060 313,978 4,814 8,609 13,423 25,657 98,033 123,690 4,520 609,831 614,352 63,994 404,785 468,780 38,609 9,226 47,834  
                                                                                                                                                                                                                                   
  Non-official Bahrain 0 0 0 0 0 0 10,148 0 10,148 0 0 0 0 0 0 2,422 0 2,422 0 0 0 0 0 0 11,597 0 11,597 0 0 0 0 0 0 2,278 271,000 273,278   0 0 0 0 0 0 11,597 0 11,597 0 0 0 0 0 0 2,278 271,000 273,278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0  
    China 15,798 0 15,798 0 0 0 0 0 0 24,023 0 24,023 0 0 0 0 0 0 26,975 150,000 176,975 0 0 0 422 4,592 5,014 30,834 0 30,834 814 33,224 34,037 0 0 0   26,975 150,000 176,975 0 0 0 422 4,592 5,014 30,834 0 30,834 814 33,224 34,037 0 0 0 26,975 0 26,975 0 0 0 181 4,592 4,773 26,975 250,000 276,975 0 0 0 0 0 0   26,975 0 26,975 0 0 0 181 4,592 4,773 26,975 250,000 276,975 0 0 0 0 0 0 0 250,000 250,000 0 0 0 0 0 0 6,744 0 6,744 0 0 0 0 0 0  
    United Arab Emirates 1,001 0 1,001 0 0 0 0 100,000 100,000 0 0 0 0 0 0 10,624 27,932 38,556 4,015 0 4,015 0 0 0 0 0 0 0 0 0 0 122,500 122,500 4,807 20,000 24,807   4,015 0 4,015 0 0 0 0 0 0 0 0 0 0 122,500 122,500 4,807 20,000 24,807 1,004 0 1,004 0 0 0 0 39,600 39,600 0 0 0 0 0 0 1,103 20,000 21,103   1,004 0 1,004 0 0 0 0 39,600 39,600 0 0 0 0 0 0 1,103 20,000 21,103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 473 20,000 20,473  
    United Kingdom 0 0 0 0 0 0 1,207 0 1,207 0 0 0 0 0 0 17,626 12,500 30,126 0 0 0 0 0 0 447 0 447 0 0 0 0 0 0 15,645 12,572 28,217   0 0 0 0 0 0 447 0 447 0 0 0 0 0 0 15,645 12,572 28,217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,645 0 15,645   0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,645 0 15,645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,645 0 15,645  
    Multiple lenders 1,655 33,657 35,312 2,194 21,429 23,622 928 26,500 27,428 360 24,000 24,360 793 22,652 23,444 8,361 0 8,361 853 21,667 22,520 1,519 21,428 22,947 398 26,500 26,898 0 0 0 340 22,652 22,991 5,876 0 5,876   853 21,667 22,520 1,519 21,428 22,947 398 26,500 26,898 0 0 0 340 22,652 22,991 5,876 0 5,876 171 10,833 11,004 844 21,428 22,272 0 0 0 0 0 0 0 0 0 5,876 0 5,876   171 10,833 11,004 844 21,428 22,272 0 0 0 0 0 0 0 0 0 5,876 0 5,876 0 0 0 169 10,714 10,883 0 0 0 0 0 0 0 0 0 5,876 0 5,876  
  Total Non-official   18,454 33,657 52,110 2,194 21,429 23,622 12,282 126,500 138,782 24,383 24,000 48,383 793 22,652 23,444 39,031 40,432 79,463 31,844 171,667 203,510 1,519 21,428 22,947 12,863 31,092 43,955 30,834 0 30,834 1,154 178,375 179,529 28,606 303,572 332,178   31,844 171,667 203,510 1,519 21,428 22,947 12,863 31,092 43,955 30,834 0 30,834 1,154 178,375 179,529 28,606 303,572 332,178 28,149 10,833 38,983 844 21,428 22,272 181 44,192 44,373 26,975 250,000 276,975 0 0 0 22,623 20,000 42,623   28,149 10,833 38,983 844 21,428 22,272 181 44,192 44,373 26,975 250,000 276,975 0 0 0 22,623 20,000 42,623 0 250,000 250,000 169 10,714 10,883 0 0 0 6,744 0 6,744 0 0 0 21,993 20,000 41,993  
                                                                                                                                                                                                                                   
  Bondholders Bond market 0 0 0 0 0 0 32,470 0 32,470 105,004 0 105,004 0 0 0 114,108 0 114,108 0 0 0 0 0 0 32,563 0 32,563 87,250 500,000 587,250 0 0 0 113,688 500,000 613,688   0 0 0 0 0 0 32,563 0 32,563 87,250 500,000 587,250 0 0 0 113,688 500,000 613,688 0 0 0 0 0 0 32,563 0 32,563 69,000 0 69,000 0 0 0 79,688 0 79,688   0 0 0 0 0 0 32,563 0 32,563 69,000 0 69,000 0 0 0 79,688 0 79,688 0 0 0 0 0 0 32,563 0 32,563 69,000 500,000 569,000 0 0 0 79,688 0 79,688  
  Total Bondholders   0 0 0 0 0 0 32,470 0 32,470 105,004 0 105,004 0 0 0 114,108 0 114,108 0 0 0 0 0 0 32,563 0 32,563 87,250 500,000 587,250 0 0 0 113,688 500,000 613,688   0 0 0 0 0 0 32,563 0 32,563 87,250 500,000 587,250 0 0 0 113,688 500,000 613,688 0 0 0 0 0 0 32,563 0 32,563 69,000 0 69,000 0 0 0 79,688 0 79,688   0 0 0 0 0 0 32,563 0 32,563 69,000 0 69,000 0 0 0 79,688 0 79,688 0 0 0 0 0 0 32,563 0 32,563 69,000 500,000 569,000 0 0 0 79,688 0 79,688  
                                                                                                                                                                                                                                   
  Total   156,881 217,282 374,163 58,137 99,962 158,099 123,690 438,233 561,924 177,899 97,898 275,797 86,553 373,839 460,393 347,948 402,157 750,105 239,765 433,794 673,559 74,973 113,391 188,364 138,421 729,300 867,721 176,385 627,361 803,746 104,689 625,477 730,166 353,287 1,420,530 1,773,816   239,765 433,794 673,559 74,973 113,391 188,364 138,421 729,300 867,721 176,385 627,361 803,746 104,689 625,477 730,166 353,287 1,420,530 1,773,816 226,417 295,174 521,591 57,729 113,775 171,504 120,850 649,542 770,393 151,234 372,854 524,088 92,675 1,110,174 1,202,849 281,619 1,001,503 1,283,121   226,417 295,174 521,591 57,729 113,775 171,504 120,850 649,542 770,393 151,234 372,854 524,088 92,675 1,110,174 1,202,849 281,619 1,001,503 1,283,121 161,720 567,299 729,019 40,407 114,804 155,211 100,939 378,857 479,796 126,965 1,246,156 1,373,121 81,447 472,273 553,719 260,505 778,178 1,038,683  
                                                                                                                                                                                                                                   
Table: Monthly Debt Service Payments Due
Country: Pakistan
Last Updated Date: 07/02/2020
Data Source: World Bank Debtor Reporting System