| 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 | 2,001,425 | 2,256,826 | 2,519,353 | 2,515,000 | 2,586,954 | | European Development Fund (EDF) | 25,640 | 21,661 | 18,321 | 16,748 | 14,098 | | European Investment Bank | 11,213 | 36,174 | 34,066 | 50,397 | 47,382 | | International Fund for Agricultural Dev. (IFAD) | 35,130 | 36,148 | 33,582 | 36,555 | 37,518 | | International Monetary Fund | 559,824 | 897,084 | 853,018 | 1,036,547 | 1,254,682 | | OPEC Fund for International Dev. | 11,071 | 10,008 | 8,787 | 13,765 | 21,052 | | World Bank-IBRD | 8,220 | 4,171 | 75 | 2,945 | 3,099 | | World Bank-IDA | 471,885 | 558,061 | 544,845 | 565,602 | 580,779 | | Total Official multilateral | | 3,124,408 | 3,820,133 | 4,012,046 | 4,237,560 | 4,545,564 | | | Official bilateral | Australia | 429,404 | 876,179 | 1,347,946 | 1,712,434 | 1,834,503 | | China | 944,036 | 1,105,518 | 1,172,602 | 1,168,032 | 1,106,225 | | Germany, Fed. Rep. of | 6,432 | 5,490 | 4,883 | 4,760 | 4,256 | | India | 0 | 0 | 0 | 246 | 294 | | Japan | 266,023 | 543,131 | 484,184 | 483,764 | 456,727 | | Total Official bilateral | | 1,645,896 | 2,530,318 | 3,009,615 | 3,369,237 | 3,402,006 | | | Non-official | Czechia | 92,387 | 93,740 | 80,253 | 71,839 | 59,795 | | Multiple Lenders | 88,666 | 0 | 0 | 0 | 0 | | Singapore | 250,000 | 0 | 0 | 0 | 0 | | Total Non-official | | 431,053 | 93,740 | 80,253 | 71,839 | 59,795 | | | Bondholders | Bondholders | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | | Total Bondholders | | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | | | Total | | 5,701,357 | 6,944,190 | 7,601,914 | 8,178,636 | 8,507,365 | |
|
| 2025 |
2026 |
| Interest |
Principal |
Total Debt Service |
Interest |
Principal |
Total Debt Service |
| | 123,124 | 164,142 | 287,267 | 114,997 | 188,330 | 303,327 | | 142 | 3,230 | 3,373 | 121 | 1,453 | 1,574 | | 3,164 | 1,185 | 4,349 | 3,046 | 2,369 | 5,415 | | 349 | 1,491 | 1,840 | 332 | 1,826 | 2,158 | | 9,947 | 40,963 | 50,910 | 10,043 | 81,927 | 91,970 | | 430 | 1,097 | 1,527 | 408 | 2,009 | 2,417 | | 513 | 0 | 513 | 663 | 0 | 663 | | 10,872 | 25,350 | 36,222 | 10,802 | 28,542 | 39,344 | | 148,541 | 237,460 | 386,001 | 140,413 | 306,456 | 446,869 | | | 137,750 | 93,455 | 231,205 | 132,243 | 106,423 | 238,666 | | 21,665 | 76,338 | 98,003 | 20,118 | 83,092 | 103,210 | | 30 | 290 | 320 | 27 | 290 | 317 | | 5 | 21 | 26 | 4 | 21 | 25 | | 587 | 28,486 | 29,074 | 447 | 29,412 | 29,859 | | 160,039 | 198,589 | 358,628 | 152,838 | 219,238 | 372,077 | | | 2,226 | 11,108 | 13,334 | 1,774 | 11,108 | 12,882 | | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | | 2,226 | 11,108 | 13,334 | 1,774 | 11,108 | 12,882 | | | 41,874 | 0 | 41,874 | 41,874 | 0 | 41,874 | | 41,874 | 0 | 41,874 | 41,874 | 0 | 41,874 | | | 352,680 | 447,157 | 799,837 | 336,900 | 536,802 | 873,702 | |
|