Creditor Type |
Creditor Country/Multilateral Agency |
Total Debt Outstanding and Disbursed |
Data are in US$ thousands |
2017 |
2018 |
2019 |
2020 |
2021 |
| Official multilateral | Central American Bank for Econ. Integration (BCIE) | 1,079,487 | 1,081,221 | 1,100,164 | 1,478,628 | 1,539,496 | | European Investment Bank | 24,742 | 55,242 | 73,447 | 73,447 | 78,262 | | Inter-American Dev. Bank | 1,882,539 | 2,163,554 | 2,325,970 | 2,659,676 | 2,771,968 | | International Fund for Agricultural Dev. (IFAD) | 86,964 | 86,027 | 86,006 | 89,671 | 85,558 | | International Monetary Fund | 176,379 | 172,250 | 171,263 | 664,079 | 1,102,785 | | Nordic Development Fund | 23,613 | 22,049 | 21,148 | 22,570 | 20,264 | | OPEC Fund for International Dev. | 52,841 | 50,343 | 48,934 | 45,692 | 43,510 | | World Bank-IDA | 984,682 | 936,505 | 908,491 | 1,033,950 | 1,015,398 | Total Official multilateral | | 4,311,247 | 4,567,191 | 4,735,423 | 6,067,712 | 6,657,241 | | Official bilateral | Brazil | 56,907 | 51,959 | 47,010 | 42,062 | 37,113 | | China | 159,000 | 158,000 | 157,000 | 156,000 | 152,500 | | France | 7,777 | 7,425 | 7,285 | 5,305 | 2,448 | | Germany, Fed. Rep. of | 54,404 | 55,474 | 54,434 | 59,522 | 53,923 | | India | 25,406 | 23,584 | 21,939 | 20,294 | 17,795 | | Italy | 76,145 | 71,768 | 70,096 | 76,625 | 68,519 | | Japan | 762 | 1,498 | 2,053 | 2,760 | 3,038 | | Korea, Republic of | 39,734 | 45,776 | 45,643 | 48,938 | 45,759 | | Kuwait | 49,195 | 45,508 | 42,052 | 38,452 | 35,051 | | Mexico | 56,822 | 56,822 | 56,822 | 0 | 0 | | Multiple Lenders | 22,406 | 20,335 | 318,262 | 315,799 | 313,727 | | Spain | 122,850 | 96,925 | 85,629 | 77,987 | 65,745 | | Switzerland | 2,012 | 1,937 | 1,938 | 2,129 | 1,866 | | United States | 2,444 | 2,024 | 1,656 | 1,505 | 1,354 | | Venezuela, Republic Bolivarian | 154,103 | 148,662 | 144,254 | 140,671 | 136,079 | Total Official bilateral | | 829,967 | 787,697 | 1,056,073 | 988,048 | 934,917 | | Non-official | Austria | 71,874 | 72,926 | 70,095 | 71,162 | 59,501 | | Belgium | 5,830 | 5,195 | 4,005 | 3,578 | 2,569 | | China | 264,323 | 309,267 | 296,770 | 262,236 | 227,702 | | Colombia | 1,760 | 0 | 0 | 0 | 0 | | France | 233 | 233 | 233 | 233 | 233 | | Italy | 18,422 | 17,588 | 17,257 | 18,849 | 16,570 | | Multiple Lenders | 15,555 | 13,333 | 11,111 | 8,888 | 6,666 | | Netherlands | 19,207 | 15,124 | 26,836 | 32,148 | 24,682 | | United States | 64,205 | 34,470 | 4,735 | 0 | 0 | Total Non-official | | 461,409 | 468,137 | 431,041 | 397,094 | 337,922 | | Bondholders | Bondholders | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,800,000 | Total Bondholders | | 1,700,000 | 1,700,000 | 1,700,000 | 1,800,000 | 1,800,000 | | Total | | 7,302,624 | 7,523,025 | 7,922,537 | 9,252,855 | 9,730,081 | |
|
2022 |
2023 |
Interest |
Principal |
Total Debt Service |
Interest |
Principal |
Total Debt Service |
| 49,233 | 92,402 | 141,635 | 46,040 | 91,266 | 137,306 | 576 | 5,797 | 6,373 | 541 | 5,797 | 6,338 | 34,537 | 112,084 | 146,621 | 33,248 | 116,032 | 149,280 | 1,143 | 4,253 | 5,395 | 1,078 | 4,282 | 5,360 | 4,228 | 0 | 4,228 | 4,146 | 77,207 | 81,353 | 480 | 941 | 1,421 | 456 | 941 | 1,397 | 1,241 | 4,384 | 5,625 | 1,123 | 4,384 | 5,507 | 14,983 | 36,032 | 51,016 | 14,984 | 37,204 | 52,188 | 106,421 | 255,893 | 362,314 | 101,616 | 337,113 | 438,728 | | 691 | 5,710 | 6,401 | 580 | 5,710 | 6,290 | 2,204 | 5,750 | 7,954 | 2,089 | 5,750 | 7,839 | 66 | 2,448 | 2,514 | 0 | 0 | 0 | 444 | 1,102 | 1,546 | 429 | 1,676 | 2,105 | 251 | 2,481 | 2,732 | 212 | 2,481 | 2,693 | 341 | 1,071 | 1,412 | 326 | 1,075 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 60 | 82 | 22 | 81 | 103 | 645 | 4,797 | 5,441 | 532 | 4,442 | 4,974 | 0 | 0 | 0 | 0 | 0 | 0 | 4,417 | 1,659 | 6,076 | 4,339 | 6,420 | 10,759 | 553 | 7,699 | 8,252 | 500 | 7,699 | 8,199 | 76 | 165 | 241 | 69 | 165 | 234 | 43 | 150 | 193 | 37 | 150 | 187 | 1,693 | 5,951 | 7,644 | 1,582 | 5,951 | 7,533 | 11,445 | 39,043 | 50,488 | 10,718 | 41,600 | 52,318 | | 76 | 6,145 | 6,220 | 68 | 6,145 | 6,213 | 0 | 0 | 0 | 0 | 0 | 0 | 9,246 | 33,642 | 42,888 | 7,852 | 33,642 | 41,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 2,222 | 2,422 | 128 | 2,222 | 2,350 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 9,939 | 42,009 | 51,947 | 8,465 | 42,009 | 50,473 | | 71,686 | 0 | 71,686 | 71,686 | 0 | 71,686 | 71,686 | 0 | 71,686 | 71,686 | 0 | 71,686 | | 199,491 | 336,944 | 536,436 | 192,484 | 420,721 | 613,206 | |
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