Creditor Type

Creditor Country/Multilateral Agency

2023

Data are in US$ thousands

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


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
	Asian 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
	Caribbean Community (CARICOM)	0	0	0	0	0	0	27	0	27	0	0	0	0	0	0	27	0	27	0	0	0	0	0	0	27	524	551	0	0	0	0	0	0	23	0	23
	Caribbean Dev. Bank	856	1,706	2,562	0	0	0	191	1,174	1,365	863	1,706	2,569	0	0	0	226	1,150	1,376	1,831	3,508	5,339	0	0	0	179	1,174	1,353	816	1,706	2,522	0	0	0	215	1,150	1,365
	European Development Fund (EDF)	0	0	0	0	0	0	17	240	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	240	256	0	0	0	0	0	0	0	0	0
	Inter-American Dev. Bank	1,273	2,181	3,454	1,490	1,432	2,922	5,323	3,920	9,243	2,603	2,697	5,300	546	707	1,253	1,484	2,740	4,224	1,257	2,181	3,438	1,487	1,432	2,919	5,269	3,920	9,189	2,535	2,697	5,232	559	707	1,266	1,450	2,740	4,190
	International Fund for Agricultural Dev. (IFAD)	0	0	0	0	0	0	0	0	0	15	147	162	0	0	0	29	130	159	0	0	0	0	0	0	0	0	0	15	147	162	0	0	0	28	130	158
	International Monetary Fund	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
	OPEC Fund for International Dev.	15	200	215	24	304	328	0	0	0	0	0	0	0	0	0	0	0	0	14	200	214	22	304	326	0	0	0	0	0	0	0	0	0	0	0	0
	World Bank-IBRD	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
	World Bank-IDA	10	0	10	134	39	174	0	0	0	19	337	356	81	0	81	479	1,235	1,714	10	0	10	134	39	174	0	0	0	16	337	353	31	0	31	607	1,271	1,878
Total Official multilateral		2,154	4,087	6,241	1,648	1,775	3,423	5,558	5,333	10,891	3,499	4,888	8,387	627	707	1,334	2,245	5,255	7,500	3,112	5,889	9,001	1,643	1,775	3,418	5,491	5,857	11,348	3,382	4,888	8,269	590	707	1,297	2,323	5,291	7,614

Official bilateral	China	0	0	0	0	0	0	1,446	6,948	8,394	0	0	0	0	0	0	396	2,030	2,426	0	0	0	0	0	0	1,743	8,098	9,841	0	0	0	0	0	0	375	2,030	2,406
	India	192	1,134	1,326	25	0	25	0	0	0	0	0	0	0	0	0	0	0	0	182	1,134	1,316	24	0	24	0	0	0	0	0	0	0	0	0	0	0	0
	Italy	0	0	0	0	0	0	10	93	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	93	102	0	0	0	0	0	0	0	0	0
	Kuwait	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
	United Kingdom	0	0	0	0	0	0	117	0	117	0	0	0	0	0	0	1	0	1	0	0	0	0	0	0	117	0	117	0	0	0	0	0	0	1	0	1
	United States	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	24	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	24	26
	Venezuela, Republic Bolivarian	0	168	168	0	330	330	0	644	644	0	647	647	0	454	454	0	809	809	0	567	567	0	561	561	0	491	491	0	366	366	0	271	271	0	161	161
Total Official bilateral		192	1,302	1,494	25	330	355	1,573	7,685	9,258	0	647	647	0	454	454	399	2,863	3,262	182	1,702	1,884	24	561	585	1,869	8,683	10,551	0	366	366	0	271	271	379	2,215	2,594

Non-official	Trinidad & Tobago	0	0	0	448	660	1,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	426	660	1,086	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	448	660	1,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	426	660	1,086	0	0	0	0	0	0	0	0	0	0	0	0

Total Bondholders		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

Total		2,346	5,389	7,735	2,121	2,765	4,887	7,131	13,018	20,149	3,499	5,535	9,034	627	1,162	1,789	2,644	8,118	10,762	3,294	7,591	10,885	2,093	2,996	5,089	7,360	14,540	21,899	3,382	5,254	8,635	590	978	1,568	2,702	7,506	10,208

2024

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


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	23	0	23	0	0	0	0	0	0	23	0	23	0	0	0	0	0	0	23	524	547	0	0	0	0	0	0	19	0	19
780	1,706	2,486	0	0	0	170	1,174	1,344	780	1,706	2,486	0	0	0	201	1,150	1,351	1,753	3,539	5,292	0	0	0	160	1,174	1,334	731	1,737	2,468	0	0	0	189	1,150	1,339
0	0	0	0	0	0	15	240	254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	240	253	0	0	0	0	0	0	0	0	0
1,241	2,181	3,422	1,450	1,432	2,882	5,217	3,920	9,137	2,464	2,697	5,161	539	1,226	1,765	1,412	2,740	4,152	1,226	2,181	3,407	1,448	1,432	2,880	5,164	3,920	9,084	2,396	2,697	5,093	537	838	1,375	1,376	2,740	4,116
0	0	0	0	0	0	0	0	0	13	147	160	0	0	0	28	130	158	0	0	0	0	0	0	0	0	0	13	147	160	0	0	0	26	130	156
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
13	200	213	21	304	325	0	0	0	0	0	0	0	0	0	0	0	0	12	200	212	19	304	323	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
9	0	9	133	39	172	0	0	0	16	337	353	81	0	81	482	1,271	1,753	9	0	9	133	39	172	0	0	0	15	337	352	33	0	33	590	1,271	1,861
2,043	4,087	6,130	1,604	1,775	3,379	5,425	5,333	10,758	3,273	4,888	8,161	620	1,226	1,847	2,146	5,291	7,437	3,000	5,920	8,920	1,600	1,775	3,375	5,361	5,857	11,218	3,155	4,918	8,073	570	838	1,409	2,199	5,291	7,490

0	0	0	0	0	0	1,319	8,098	9,417	0	0	0	0	0	0	355	2,030	2,385	0	0	0	0	0	0	1,558	8,098	9,656	0	0	0	0	0	0	3,122	2,030	5,152
175	1,134	1,309	23	0	23	0	0	0	0	0	0	0	0	0	0	0	0	165	1,134	1,299	22	0	22	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	9	93	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	93	101	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	188	0	188	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	117	0	117	0	0	0	0	0	0	1	0	1	0	0	0	0	0	0	117	0	117	0	0	0	0	0	0	1	0	1
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	24	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	24	26
0	168	168	0	330	330	0	644	644	0	647	647	0	454	454	0	809	809	0	567	567	0	561	561	0	491	491	0	366	366	0	271	271	0	161	161
175	1,302	1,477	23	330	353	1,444	8,835	10,279	0	647	647	188	454	642	358	2,863	3,222	165	1,702	1,867	22	561	583	1,683	8,683	10,366	0	366	366	0	271	271	3,125	2,215	5,341

0	0	0	404	660	1,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	381	660	1,041	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	404	660	1,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	381	660	1,041	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

2,218	5,389	7,607	2,031	2,765	4,796	6,869	14,168	21,038	3,273	5,535	8,808	808	1,681	2,489	2,504	8,154	10,658	3,165	7,621	10,786	2,003	2,996	4,999	7,044	14,540	21,583	3,155	5,284	8,439	570	1,109	1,680	5,324	7,506	12,831

Table : Debt Service Payments Due
Country : Guyana
Last Updated Date : 12/13/2023
Data Source : World Bank Debtor Reporting System