| Creditor Type |
Creditor Country/Multilateral Agency |
Total Debt Outstanding and Disbursed |
| Data are in US$ thousands |
2020 |
2021 |
2022 |
2023 |
2024 |
| | Official multilateral | Asian Dev. Bank | 13,466,410 | 13,746,063 | 15,166,910 | 15,269,296 | 15,933,252 | | Asian Infrastructure Investment Bank | 832,628 | 868,527 | 1,386,074 | 1,699,105 | 1,758,260 | | ECO Trade and Dev. Bank | 75,466 | 74,800 | 128,330 | 161,550 | 87,945 | | European Investment Bank | 49,464 | 41,011 | 33,561 | 29,526 | 33,220 | | International Fund for Agricultural Dev. (IFAD) | 288,105 | 313,671 | 355,558 | 376,185 | 402,726 | | International Monetary Fund | 8,902,392 | 10,840,581 | 11,521,584 | 11,532,067 | 12,320,674 | | Islamic Dev. Bank | 1,360,879 | 934,888 | 929,411 | 909,217 | 1,011,140 | | Nordic Development Fund | 7,407 | 6,347 | 5,430 | 5,056 | 4,216 | | OPEC Fund for International Dev. | 83,047 | 75,298 | 117,686 | 138,321 | 121,970 | | World Bank-IBRD | 1,740,082 | 2,109,299 | 2,158,352 | 2,448,627 | 2,619,797 | | World Bank-IDA | 15,435,847 | 16,152,622 | 15,912,186 | 17,541,466 | 17,564,370 | | Total Official multilateral | | 42,241,725 | 45,163,108 | 47,715,082 | 50,110,416 | 51,857,570 | | | Official bilateral | Austria | 26,473 | 25,439 | 17,988 | 11,083 | 2,510 | | Belgium | 18,828 | 18,244 | 12,767 | 7,729 | 1,677 | | Canada | 400,637 | 400,811 | 38,316 | 22,463 | 4,914 | | China | 22,507,234 | 24,317,696 | 22,725,838 | 22,623,944 | 22,384,920 | | Finland | 3,360 | 3,384 | 2,531 | 1,453 | 311 | | France | 1,797,695 | 1,714,957 | 1,460,607 | 1,231,706 | 989,463 | | Germany, Fed. Rep. of | 1,442,713 | 1,344,378 | 1,157,129 | 991,087 | 746,735 | | Italy | 165,512 | 152,906 | 140,431 | 144,083 | 110,070 | | Japan | 5,858,950 | 5,400,963 | 4,260,874 | 3,618,251 | 2,922,004 | | Korea, Republic of | 436,183 | 433,714 | 407,459 | 334,344 | 210,237 | | Kuwait | 162,892 | 148,975 | 130,734 | 115,869 | 129,346 | | Libya | 3,999 | 3,999 | 1,139 | 1,152 | 1,119 | | Multiple Lenders | 7,983,931 | 7,634,851 | 7,207,873 | 8,098,497 | 8,000,265 | | Netherlands | 89,992 | 85,155 | 74,501 | 68,416 | 55,399 | | Norway | 10,000 | 10,020 | 7,710 | 4,410 | 1,002 | | Russian Federation | 71,782 | 71,782 | 73,274 | 67,967 | 67,967 | | Saudi Arabia | 1,000,683 | 4,033,493 | 4,775,625 | 6,688,354 | 5,323,674 | | Serbia | 0 | 0 | 200,000 | 500,000 | 300,000 | | Spain | 62,588 | 63,953 | 56,242 | 47,315 | 38,144 | | Sweden | 87,800 | 88,361 | 65,041 | 38,460 | 8,417 | | Switzerland | 83,027 | 80,933 | 64,366 | 50,008 | 23,551 | | United Arab Emirates | 28,237 | 28,833 | 626,190 | 18,923 | 15,472 | | United Kingdom | 4,688 | 4,860 | 3,359 | 2,021 | 370 | | United States | 1,150,955 | 1,176,243 | 1,014,382 | 824,507 | 620,533 | | Total Official bilateral | | 43,398,157 | 47,243,951 | 44,524,377 | 45,512,043 | 41,958,099 | | | Non-official | Bahrain | 0 | 0 | 0 | 228,799 | 228,799 | | China | 1,800,000 | 1,300,000 | 800,000 | 0 | 0 | | Multiple Lenders | 158,381 | 140,000 | 140,000 | 105,000 | 35,000 | | Serbia | 500,000 | 500,000 | 300,000 | 0 | 200,000 | | Singapore | 115,000 | 428,500 | 0 | 71,874 | 71,874 | | United Arab Emirates | 1,477,496 | 1,597,143 | 455,714 | 0 | 0 | | United Kingdom | 819,635 | 1,460,776 | 400,054 | 300,054 | 224,940 | | Total Non-official | | 4,870,513 | 5,426,419 | 2,095,768 | 705,727 | 760,613 | | | Bondholders | Bondholders | 5,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 7,300,000 | | Total Bondholders | | 5,300,000 | 8,300,000 | 8,300,000 | 8,300,000 | 7,300,000 | | | Total | | 95,810,395 | 106,133,478 | 102,635,226 | 104,628,186 | 101,876,282 | |
|
| 2025 |
2026 |
| Interest |
Principal |
Total Debt Service |
Interest |
Principal |
Total Debt Service |
| | 649,406 | 1,277,296 | 1,926,702 | 587,307 | 1,429,122 | 2,016,428 | | 80,445 | 77,342 | 157,787 | 74,505 | 203,966 | 278,471 | | 2,051 | 6,111 | 8,162 | 1,801 | 6,111 | 7,913 | | 159 | 6,660 | 6,819 | 131 | 6,660 | 6,791 | | 3,515 | 14,902 | 18,417 | 3,354 | 16,337 | 19,691 | | 305,072 | 566,975 | 872,047 | 262,955 | 754,871 | 1,017,827 | | 43,103 | 127,025 | 170,128 | 36,650 | 131,069 | 167,719 | | 31 | 534 | 566 | 27 | 534 | 561 | | 2,598 | 15,383 | 17,981 | 2,287 | 15,112 | 17,399 | | 99,877 | 112,256 | 212,133 | 97,074 | 128,257 | 225,331 | | 308,058 | 819,778 | 1,127,835 | 302,258 | 891,046 | 1,193,304 | | 1,494,315 | 3,024,262 | 4,518,577 | 1,368,350 | 3,583,085 | 4,951,435 | | | 33 | 911 | 944 | 21 | 911 | 932 | | 20 | 671 | 691 | 10 | 671 | 681 | | 229 | 1,966 | 2,195 | 127 | 1,966 | 2,093 | | 756,956 | 6,691,062 | 7,448,018 | 428,576 | 3,325,503 | 3,754,079 | | 16 | 115 | 131 | 9 | 115 | 124 | | 19,837 | 111,552 | 131,389 | 16,371 | 87,715 | 104,085 | | 1,617 | 21,839 | 23,456 | 1,282 | 21,839 | 23,121 | | 519 | 2,480 | 2,999 | 463 | 2,480 | 2,944 | | 46,550 | 251,376 | 297,926 | 42,483 | 253,669 | 296,153 | | 2,581 | 10,991 | 13,572 | 2,123 | 11,560 | 13,683 | | 2,046 | 11,695 | 13,741 | 1,870 | 11,695 | 13,566 | | 11 | 75 | 85 | 10 | 75 | 85 | | 337,670 | 263,125 | 600,795 | 327,747 | 4,444,120 | 4,771,867 | | 1,277 | 4,724 | 6,001 | 1,183 | 4,724 | 5,908 | | 14 | 334 | 348 | 8 | 334 | 342 | | 667 | 4,866 | 5,533 | 423 | 4,866 | 5,289 | | 47,835 | 2,084,464 | 2,132,299 | 5,125 | 84,464 | 89,588 | | 11,984 | 300,000 | 311,984 | 0 | 0 | 0 | | 1,047 | 3,632 | 4,679 | 953 | 3,632 | 4,585 | | 409 | 3,367 | 3,776 | 227 | 3,367 | 3,594 | | 492 | 3,430 | 3,922 | 437 | 3,430 | 3,867 | | 354 | 2,643 | 2,997 | 308 | 1,833 | 2,141 | | 18 | 185 | 203 | 8 | 185 | 193 | | 12,996 | 64,409 | 77,405 | 11,153 | 64,409 | 75,562 | | 1,245,175 | 9,839,914 | 11,085,089 | 840,917 | 8,333,563 | 9,174,481 | | | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | | 2,352 | 17,500 | 19,852 | 1,008 | 17,500 | 18,508 | | 15,280 | 0 | 15,280 | 11,460 | 200,000 | 211,460 | | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | | 9,048 | 89,976 | 99,024 | 5,026 | 89,976 | 95,002 | | 26,680 | 107,476 | 134,156 | 17,494 | 307,476 | 324,970 | | | 537,494 | 500,000 | 1,037,494 | 456,994 | 1,300,000 | 1,756,994 | | 537,494 | 500,000 | 1,037,494 | 456,994 | 1,300,000 | 1,756,994 | | | 3,303,665 | 13,471,652 | 16,775,316 | 2,683,755 | 13,524,124 | 16,207,879 | |
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