| Creditor Type |
Creditor Country/Multilateral Agency |
Total Debt Outstanding and Disbursed |
| Data are in US$ thousands |
2020 |
2021 |
2022 |
2023 |
2024 |
| | Official multilateral | Central American Bank for Econ. Integration (BCIE) | 1,478,628 | 1,539,496 | 1,825,222 | 1,814,384 | 1,797,519 | | Corporacion Andina de Fomento | 0 | 0 | 0 | 0 | 0 | | European Investment Bank | 73,447 | 78,262 | 76,306 | 72,310 | 67,745 | | Inter-American Dev. Bank | 2,659,676 | 2,771,968 | 3,100,785 | 3,116,654 | 3,249,025 | | International Fund for Agricultural Dev. (IFAD) | 89,671 | 85,558 | 79,139 | 76,588 | 69,823 | | International Monetary Fund | 664,079 | 1,102,785 | 1,048,614 | 1,102,823 | 1,082,411 | | Nordic Development Fund | 22,570 | 20,264 | 18,438 | 18,395 | 16,630 | | OPEC Fund for International Dev. | 45,692 | 43,510 | 40,410 | 37,532 | 34,221 | | World Bank-IDA | 1,033,950 | 1,015,398 | 935,739 | 970,213 | 1,114,159 | | Total Official multilateral | | 6,067,712 | 6,657,241 | 7,124,654 | 7,208,898 | 7,431,532 | | | Official bilateral | Brazil | 42,062 | 37,113 | 32,165 | 27,216 | 22,268 | | China | 156,000 | 152,500 | 146,500 | 140,500 | 134,500 | | France | 5,305 | 2,448 | 0 | 0 | 0 | | Germany, Fed. Rep. of | 59,546 | 53,946 | 51,233 | 54,474 | 50,872 | | India | 20,294 | 17,795 | 14,442 | 11,741 | 9,699 | | Italy | 75,069 | 68,519 | 63,488 | 64,563 | 59,227 | | Japan | 2,760 | 3,038 | 89,778 | 101,867 | 178,972 | | Korea, Republic of | 48,938 | 48,031 | 47,566 | 46,803 | 44,795 | | Kuwait | 38,452 | 35,051 | 31,152 | 27,526 | 24,358 | | Multiple Lenders | 315,799 | 313,727 | 312,225 | 310,722 | 309,519 | | Spain | 88,005 | 77,579 | 68,710 | 64,182 | 59,536 | | Switzerland | 2,129 | 1,866 | 1,754 | 1,814 | 1,571 | | United States | 1,505 | 1,354 | 1,204 | 1,054 | 903 | | Venezuela, Republic Bolivarian | 141,496 | 135,653 | 130,985 | 126,267 | 121,502 | | Total Official bilateral | | 997,360 | 948,620 | 991,201 | 978,729 | 1,017,721 | | | Non-official | Austria | 71,162 | 59,501 | 49,544 | 44,602 | 35,610 | | Belgium | 3,578 | 2,569 | 1,728 | 1,074 | 337 | | China | 262,236 | 227,702 | 222,940 | 188,406 | 138,986 | | France | 233 | 233 | 233 | 233 | 233 | | Italy | 18,849 | 16,570 | 14,824 | 14,550 | 12,919 | | Multiple Lenders | 8,888 | 6,666 | 4,444 | 2,222 | 0 | | Netherlands | 32,148 | 24,682 | 18,544 | 14,343 | 10,077 | | Total Non-official | | 397,094 | 337,922 | 312,256 | 265,430 | 198,162 | | | Bondholders | Bondholders | 1,800,000 | 1,800,000 | 1,633,333 | 1,466,666 | 2,000,000 | | Total Bondholders | | 1,800,000 | 1,800,000 | 1,633,333 | 1,466,666 | 2,000,000 | | | Total | | 9,262,166 | 9,743,783 | 10,061,444 | 9,919,723 | 10,647,416 | |
|
| 2025 |
2026 |
| Interest |
Principal |
Total Debt Service |
Interest |
Principal |
Total Debt Service |
| | 64,047 | 403,370 | 467,417 | 49,789 | 134,673 | 184,462 | | 648 | 0 | 648 | 648 | 0 | 648 | | 3,428 | 6,452 | 9,880 | 3,168 | 6,452 | 9,620 | | 116,783 | 194,379 | 311,162 | 108,375 | 133,426 | 241,801 | | 920 | 4,312 | 5,233 | 854 | 4,347 | 5,201 | | 10,930 | 178,871 | 189,801 | 8,191 | 114,165 | 122,356 | | 384 | 894 | 1,279 | 363 | 894 | 1,257 | | 920 | 3,493 | 4,413 | 817 | 3,493 | 4,310 | | 20,563 | 55,086 | 75,648 | 20,303 | 58,040 | 78,343 | | 218,624 | 846,857 | 1,065,481 | 192,508 | 455,489 | 647,997 | | | 1,298 | 6,362 | 7,660 | 898 | 6,362 | 7,260 | | 7,411 | 15,643 | 23,054 | 6,525 | 15,643 | 22,168 | | 0 | 0 | 0 | 0 | 0 | 0 | | 437 | 1,903 | 2,341 | 421 | 1,908 | 2,328 | | 73 | 3,484 | 3,557 | 14 | 1,839 | 1,853 | | 249 | 935 | 1,184 | 236 | 990 | 1,226 | | 1,175 | 3,885 | 5,059 | 1,168 | 3,885 | 5,053 | | 14 | 1,491 | 1,505 | 14 | 1,491 | 1,505 | | 412 | 2,949 | 3,361 | 357 | 2,484 | 2,841 | | 17,202 | 6,390 | 23,592 | 16,880 | 6,390 | 23,270 | | 701 | 8,972 | 9,673 | 601 | 9,158 | 9,760 | | 66 | 190 | 256 | 56 | 190 | 246 | | 27 | 151 | 178 | 23 | 151 | 174 | | 1,381 | 5,981 | 7,362 | 1,268 | 5,981 | 7,249 | | 30,447 | 58,336 | 88,782 | 28,462 | 56,472 | 84,934 | | | 135 | 7,380 | 7,515 | 105 | 7,380 | 7,485 | | 0 | 0 | 0 | 0 | 0 | 0 | | 10,547 | 36,889 | 47,436 | 7,663 | 36,889 | 44,552 | | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 64 | 1,033 | 1,098 | | 0 | 0 | 0 | 0 | 0 | 0 | | 245 | 2,239 | 2,485 | 187 | 2,239 | 2,426 | | 10,927 | 46,508 | 57,436 | 8,019 | 47,542 | 55,561 | | | 94,560 | 0 | 94,560 | 94,560 | 0 | 94,560 | | 94,560 | 0 | 94,560 | 94,560 | 0 | 94,560 | | | 354,557 | 951,701 | 1,306,259 | 323,550 | 559,503 | 883,053 | |
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