Creditor Type |
Creditor Country/Multilateral Agency |
Total Debt Outstanding and Disbursed |
Data are in US$ thousands |
2017 |
2018 |
2019 |
2020 |
2021 |
| Official multilateral | Asian Dev. Bank | 10,975,388 | 10,817,693 | 12,314,143 | 13,466,410 | 13,746,063 | | Asian Infrastructure Investment Bank | 31,824 | 56,557 | 73,435 | 827,719 | 861,619 | | ECO Trade and Dev. Bank | 39,666 | 38,333 | 76,800 | 75,466 | 74,800 | | European Investment Bank | 67,046 | 58,043 | 49,889 | 49,464 | 41,011 | | International Fund for Agricultural Dev. (IFAD) | 240,009 | 251,994 | 266,460 | 288,105 | 313,671 | | International Monetary Fund | 7,664,070 | 7,276,015 | 8,097,224 | 8,902,392 | 10,840,581 | | Islamic Dev. Bank | 1,094,972 | 1,407,308 | 1,958,154 | 1,843,338 | 1,828,415 | | Nordic Development Fund | 9,189 | 8,183 | 7,452 | 7,328 | 6,188 | | OPEC Fund for International Dev. | 86,765 | 80,212 | 89,367 | 83,497 | 75,748 | | World Bank-IBRD | 1,311,780 | 1,367,398 | 1,416,886 | 1,740,082 | 2,109,299 | | World Bank-IDA | 13,988,486 | 13,794,729 | 13,887,933 | 15,435,847 | 16,152,622 | Total Official multilateral | | 35,509,195 | 35,156,465 | 38,237,742 | 42,719,647 | 46,050,018 | | Official bilateral | Austria | 30,591 | 26,393 | 23,040 | 26,473 | 25,305 | | Belgium | 21,768 | 18,943 | 16,451 | 18,828 | 18,220 | | Canada | 422,860 | 386,699 | 394,312 | 401,787 | 401,991 | | China | 10,111,370 | 16,746,859 | 20,235,159 | 21,182,051 | 25,058,303 | | Finland | 4,109 | 3,731 | 3,300 | 3,914 | 4,230 | | France | 1,749,474 | 1,649,095 | 1,571,408 | 1,705,405 | 1,611,876 | | Germany, Fed. Rep. of | 1,523,657 | 1,391,235 | 1,290,300 | 1,426,450 | 1,335,051 | | Italy | 162,628 | 166,749 | 162,658 | 175,398 | 164,777 | | Japan | 5,671,125 | 5,545,917 | 5,389,965 | 5,744,645 | 5,266,851 | | Korea, Republic of | 406,688 | 372,869 | 428,824 | 453,882 | 446,453 | | Kuwait | 175,028 | 168,055 | 155,846 | 156,400 | 142,863 | | Libya | 4,056 | 3,954 | 3,939 | 3,999 | 3,999 | | Multiple Lenders | 173,952 | 166,045 | 158,138 | 150,231 | 142,325 | | Netherlands | 96,292 | 88,026 | 81,425 | 88,497 | 80,355 | | Norway | 27,317 | 24,829 | 21,981 | 22,147 | 22,480 | | Russian Federation | 85,202 | 77,381 | 68,430 | 71,831 | 86,736 | | Saudi Arabia | 293,603 | 214,130 | 679,249 | 989,784 | 1,004,697 | | Spain | 69,306 | 65,285 | 61,022 | 62,502 | 67,678 | | Sweden | 107,439 | 97,587 | 86,306 | 89,783 | 88,661 | | Switzerland | 88,884 | 81,161 | 74,747 | 83,025 | 80,964 | | United Arab Emirates | 41,413 | 34,540 | 27,666 | 27,788 | 27,802 | | United Kingdom | 5,999 | 5,153 | 4,545 | 4,732 | 4,871 | | United States | 1,273,227 | 1,193,807 | 1,108,248 | 1,144,054 | 1,147,246 | Total Official bilateral | | 22,545,988 | 28,528,445 | 32,046,957 | 34,033,605 | 37,233,734 | | Non-official | Bahrain | 542,000 | 542,000 | 148,191 | 0 | 0 | | China | 884,816 | 1,384,816 | 1,384,816 | 1,800,000 | 2,300,000 | | Multiple Lenders | 6,328,857 | 6,158,502 | 7,351,189 | 8,052,081 | 7,632,526 | | Netherlands | 0 | 0 | 0 | 1,466 | 4,679 | | Serbia | 0 | 0 | 0 | 500,000 | 500,000 | | Singapore | 0 | 0 | 155,000 | 115,000 | 428,500 | | United Arab Emirates | 500,864 | 434,200 | 923,854 | 1,477,496 | 1,600,487 | | United Kingdom | 750,144 | 725,144 | 726,644 | 819,635 | 1,460,776 | Total Non-official | | 9,006,681 | 9,244,662 | 10,689,694 | 12,765,679 | 13,926,968 | | Bondholders | Bondholders | 7,300,000 | 7,300,000 | 5,300,000 | 5,300,000 | 8,300,000 | Total Bondholders | | 7,300,000 | 7,300,000 | 5,300,000 | 5,300,000 | 8,300,000 | | Total | | 74,361,864 | 80,229,572 | 86,274,394 | 94,818,931 | 105,510,720 | |
|
2022 |
2023 |
Interest |
Principal |
Total Debt Service |
Interest |
Principal |
Total Debt Service |
| 198,775 | 950,802 | 1,149,577 | 187,030 | 1,079,927 | 1,266,957 | 8,250 | 0 | 8,250 | 8,250 | 19,231 | 27,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,373 | 5,373 | 0 | 5,373 | 5,373 | 2,528 | 9,344 | 11,872 | 2,452 | 9,344 | 11,796 | 105,375 | 1,024,736 | 1,130,112 | 65,336 | 1,338,070 | 1,403,406 | 16,689 | 63,642 | 80,331 | 15,201 | 63,642 | 78,844 | 45 | 569 | 614 | 41 | 569 | 610 | 1,251 | 9,319 | 10,570 | 1,093 | 9,004 | 10,097 | 27,022 | 129,811 | 156,833 | 39,865 | 136,000 | 175,865 | 245,733 | 693,098 | 938,831 | 245,264 | 778,261 | 1,023,525 | 605,669 | 2,886,695 | 3,492,364 | 564,532 | 3,439,422 | 4,003,954 | | 943 | 7,805 | 8,749 | 609 | 7,805 | 8,415 | 682 | 5,106 | 5,788 | 463 | 5,581 | 6,044 | 453 | 32,008 | 32,461 | 348 | 37,415 | 37,763 | 587,897 | 7,116,283 | 7,704,180 | 412,160 | 2,382,604 | 2,794,764 | 29 | 1,225 | 1,254 | 21 | 1,225 | 1,246 | 31,732 | 186,974 | 218,705 | 25,014 | 217,709 | 242,723 | 52,160 | 311,858 | 364,018 | 35,820 | 374,949 | 410,769 | 1,143 | 7,107 | 8,250 | 1,080 | 7,906 | 8,986 | 76,429 | 313,194 | 389,623 | 70,904 | 545,564 | 616,469 | 4,449 | 82,416 | 86,866 | 3,494 | 95,127 | 98,621 | 1,888 | 23,001 | 24,889 | 1,597 | 20,350 | 21,947 | 39 | 222 | 261 | 37 | 222 | 259 | 4,209 | 7,907 | 12,116 | 3,972 | 7,907 | 11,879 | 1,948 | 7,826 | 9,774 | 1,748 | 7,826 | 9,574 | 731 | 6,248 | 6,979 | 492 | 7,299 | 7,791 | 3,672 | 19,450 | 23,122 | 2,583 | 23,147 | 25,730 | 24,990 | 88,478 | 113,468 | 20,313 | 215,305 | 235,618 | 1,312 | 4,769 | 6,081 | 1,281 | 6,360 | 7,641 | 570 | 21,295 | 21,865 | 387 | 24,377 | 24,764 | 863 | 17,243 | 18,106 | 814 | 20,278 | 21,092 | 528 | 4,018 | 4,546 | 479 | 4,018 | 4,497 | 36 | 1,194 | 1,230 | 27 | 1,546 | 1,573 | 22,248 | 137,470 | 159,718 | 19,017 | 149,636 | 168,653 | 818,951 | 8,403,098 | 9,222,049 | 602,659 | 4,164,160 | 4,766,819 | | 0 | 0 | 0 | 0 | 0 | 0 | 74,292 | 500,000 | 574,292 | 45,446 | 1,800,000 | 1,845,446 | 4,674 | 0 | 4,674 | 4,674 | 0 | 4,674 | 23 | 1,116 | 1,139 | 17 | 1,116 | 1,133 | 12,794 | 200,000 | 212,794 | 9,806 | 300,000 | 309,806 | 8,730 | 428,500 | 437,230 | 0 | 0 | 0 | 30,060 | 1,211,429 | 1,241,489 | 562 | 35,714 | 36,276 | 37,095 | 160,918 | 198,013 | 22,346 | 0 | 22,346 | 167,668 | 2,501,963 | 2,669,631 | 82,851 | 2,136,831 | 2,219,682 | | 597,246 | 1,000,000 | 1,597,246 | 540,996 | 0 | 540,996 | 597,246 | 1,000,000 | 1,597,246 | 540,996 | 0 | 540,996 | | 2,189,533 | 14,791,757 | 16,981,290 | 1,791,038 | 9,740,412 | 11,531,450 | |
|