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	439	3,143	3,582	0	0	0	125	391	516	0	0	0	9	0	9	53	0	53	411	3,143	3,554	0	0	0	137	391	528	0	0	0	9	0	9	52	124	176
	Arab Bank for Economic Dev. in Africa (BADEA)	256	253	509	11	74	85	0	0	0	103	531	634	73	457	530	0	0	0	248	253	501	11	74	85	0	0	0	100	531	631	69	457	526	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
	European Investment Bank	0	7	7	0	0	0	161	264	425	0	0	0	1	136	137	2,404	2,893	5,297	0	7	7	0	0	0	153	264	417	0	0	0	1	136	137	2,309	2,893	5,202
	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
	International Fund for Agricultural Dev. (IFAD)	157	762	919	2	0	2	0	0	0	12	0	12	0	0	0	15	216	231	149	482	632	2	0	2	0	0	0	12	0	12	0	0	0	13	216	230
	International Monetary Fund	0	0	0	301	0	301	0	756	756	0	0	0	337	756	1,093	0	0	0	0	0	0	370	0	370	0	756	756	0	3,866	3,866	369	0	369	0	0	0
	OPEC Fund for International Dev.	20	261	281	0	77	77	71	200	271	81	366	447	0	0	0	0	0	0	19	261	280	0	77	77	63	200	263	77	508	585	24	0	24	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	241	1,660	1,901	957	1,334	2,291	464	917	1,381	143	859	1,002	1,042	1,975	3,017	192	1,456	1,648	232	1,660	1,893	1,523	1,353	2,875	559	917	1,476	267	859	1,125	848	1,975	2,824	185	1,573	1,759
Total Official multilateral		1,113	6,087	7,200	1,271	1,484	2,756	822	2,527	3,349	339	1,756	2,095	1,462	3,324	4,786	2,664	4,566	7,229	1,060	5,807	6,867	1,906	1,503	3,409	912	2,527	3,439	456	5,763	6,219	1,320	2,568	3,889	2,560	4,808	7,368

Official bilateral	China	0	0	0	0	0	0	1,515	4,147	5,663	0	0	0	0	0	0	0	0	0	0	1,002	1,002	0	0	0	1,548	4,147	5,695	0	0	0	0	0	0	0	0	0
	India	0	0	0	0	0	0	0	0	0	0	0	0	80	311	391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	311	311	0	0	0
	Kuwait	29	304	333	0	0	0	0	0	0	0	0	0	0	950	950	13	276	289	26	304	330	0	0	0	0	0	0	0	0	0	294	950	1,244	10	276	286
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171	1,026	1,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	1,026	1,188
	South Africa	0	0	0	0	0	0	52	1,269	1,321	0	0	0	0	0	0	46	1,735	1,781	0	0	0	0	0	0	37	1,735	1,772	0	0	0	0	0	0	28	1,735	1,763
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	157	875	1,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	875	1,015	0	0	0
Total Official bilateral		29	304	333	0	0	0	1,567	5,416	6,983	0	0	0	237	2,136	2,374	229	3,037	3,266	26	1,306	1,332	0	0	0	1,585	5,882	7,467	0	0	0	434	2,136	2,570	200	3,037	3,237

Non-official	France	0	0	0	0	0	0	28	66	94	0	0	0	0	0	0	5	116	121	0	0	0	0	0	0	27	66	93	0	0	0	0	0	0	4	116	120
Total Non-official		0	0	0	0	0	0	28	66	94	0	0	0	0	0	0	5	116	121	0	0	0	0	0	0	27	66	93	0	0	0	0	0	0	4	116	120

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		1,143	6,390	7,533	1,271	1,484	2,756	2,417	8,009	10,426	339	1,756	2,095	1,699	5,461	7,160	2,898	7,718	10,617	1,086	7,113	8,199	1,906	1,503	3,409	2,523	8,475	10,999	456	5,763	6,219	1,754	4,705	6,459	2,764	7,960	10,725

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


418	3,143	3,561	0	0	0	120	391	510	0	0	0	9	0	9	52	124	176	389	3,143	3,532	0	0	0	133	391	524	0	0	0	9	0	9	52	124	176
240	253	493	10	74	84	0	0	0	97	531	628	63	457	520	0	0	0	233	253	486	10	75	85	0	0	0	93	531	624	59	457	516	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	7	7	0	0	0	144	264	408	0	0	0	0	136	136	2,217	2,893	5,111	0	7	7	0	0	0	135	264	400	0	0	0	0	136	136	2,125	2,893	5,018
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
143	762	905	2	0	2	0	0	0	12	0	12	0	0	0	13	216	230	135	482	617	2	0	2	0	0	0	11	0	11	0	0	0	12	216	228
0	3,866	3,866	322	0	322	0	0	0	0	3,866	3,866	270	0	270	0	0	0	0	3,866	3,866	229	0	229	0	0	0	0	3,866	3,866	184	0	184	0	0	0
18	261	279	0	0	0	55	200	255	74	366	440	0	0	0	0	0	0	16	261	277	0	0	0	47	200	247	70	508	578	24	0	24	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
227	1,660	1,888	995	1,353	2,348	474	917	1,390	158	1,068	1,226	1,031	2,428	3,459	181	1,573	1,755	221	1,795	2,016	1,540	3,158	4,697	570	857	1,427	260	1,068	1,327	849	2,428	3,277	176	1,573	1,750
1,046	9,953	10,999	1,330	1,427	2,757	793	1,771	2,564	341	5,831	6,172	1,373	3,021	4,394	2,464	4,807	7,271	993	9,808	10,801	1,781	3,233	5,014	885	1,712	2,597	433	5,972	6,405	1,125	3,021	4,146	2,365	4,808	7,173

0	0	0	0	0	0	1,433	4,147	5,580	0	0	0	0	0	0	0	0	0	0	1,002	1,002	0	0	0	1,465	4,147	5,612	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	56	311	367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	311	311	0	0	0
23	304	327	0	0	0	0	0	0	0	0	0	0	950	950	7	276	283	23	304	327	0	0	0	0	0	0	0	0	0	255	950	1,205	0	276	276
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153	1,026	1,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	1,026	1,170
0	0	0	0	0	0	20	1,735	1,755	0	0	0	0	0	0	11	2,201	2,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	122	875	997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	875	980	0	0	0
23	304	327	0	0	0	1,452	5,882	7,334	0	0	0	178	2,136	2,315	171	3,503	3,674	23	1,306	1,329	0	0	0	1,465	4,147	5,612	0	0	0	360	2,136	2,496	144	1,302	1,446

0	0	0	0	0	0	26	66	92	0	0	0	0	0	0	2	116	118	0	0	0	0	0	0	26	66	92	0	0	0	0	0	0	2	116	118
0	0	0	0	0	0	26	66	92	0	0	0	0	0	0	2	116	118	0	0	0	0	0	0	26	66	92	0	0	0	0	0	0	2	116	118

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

1,069	10,257	11,325	1,330	1,427	2,757	2,271	7,720	9,990	341	5,831	6,172	1,552	5,157	6,709	2,637	8,426	11,063	1,016	11,113	12,130	1,781	3,233	5,014	2,376	5,925	8,301	433	5,972	6,405	1,485	5,157	6,642	2,511	6,225	8,737

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