Creditor Type

Creditor Country/Multilateral Agency

2023

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


Official multilateral	African Dev. Bank	0	0	0	0	0	0	124	1,228	1,352	1,528	4,760	6,287	162	506	668	1,216	0	1,216	0	0	0	0	0	0	120	1,228	1,348	1,521	4,760	6,281	156	506	661	1,041	0	1,041
	African Export-Import Bank	1,597	10,417	12,014	0	0	0	0	0	0	1,277	10,417	11,694	0	0	0	0	0	0	958	10,417	11,375	0	0	0	0	0	0	638	10,417	11,055	0	0	0	0	0	0
	Arab Bank for Economic Dev. in Africa (BADEA)	29	213	242	0	0	0	0	0	0	11	50	61	0	0	0	17	148	165	28	213	241	0	0	0	0	0	0	11	50	61	0	0	0	17	148	165
	Asian Dev. Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Dev. Bank of the Central African States (BDEAC)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,425	0	7,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,425	481	7,905
	European Development Fund (EDF)	0	0	0	0	0	0	0	0	0	11	92	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	92	103	0	0	0	0	0	0
	European Economic Community (EEC)	5	244	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	244	247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	European Investment Bank	5	201	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	201	205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Inter-American Dev. Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	International Fund for Agricultural Dev. (IFAD)	0	0	0	65	371	436	0	0	0	0	0	0	0	0	0	23	270	293	0	0	0	65	371	436	0	0	0	0	0	0	0	0	0	21	270	291
	International Monetary Fund	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	OPEC Fund for International Dev.	0	0	0	0	0	0	0	0	0	59	290	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	290	345	0	0	0	0	0	0
	World Bank-IBRD	0	0	0	41	0	41	0	0	0	4,533	0	4,533	0	0	0	0	0	0	0	0	0	357	0	357	0	0	0	4,545	791	5,337	0	0	0	0	0	0
	World Bank-IDA	0	1,024	1,024	1,449	3,414	4,862	106	222	328	401	1,212	1,613	645	132	777	195	299	494	0	1,024	1,024	1,575	3,414	4,988	103	222	325	394	1,212	1,607	1,226	132	1,358	191	299	489
Total Official multilateral		1,637	12,099	13,735	1,555	3,784	5,339	230	1,450	1,680	7,819	16,821	24,640	807	638	1,445	8,876	717	9,593	993	12,099	13,092	1,997	3,784	5,781	223	1,450	1,673	7,176	17,612	24,788	1,382	638	2,019	8,695	1,197	9,892

Official bilateral	Belgium	311	0	311	0	0	0	0	0	0	0	0	0	0	0	0	2,296	14,195	16,492	299	0	299	0	0	0	0	0	0	0	0	0	0	0	0	2,034	14,195	16,229
	Brazil	0	0	0	0	3,370	3,370	0	0	0	0	0	0	357	3,370	3,727	280	1,562	1,842	0	0	0	0	3,370	3,370	0	0	0	0	0	0	289	3,370	3,659	232	1,562	1,794
	China	14,236	56,634	70,870	0	0	0	1,708	13,087	14,795	0	0	0	0	0	0	317	10,150	10,467	13,733	56,634	70,367	0	293	293	1,604	10,729	12,333	0	651	651	0	0	0	302	10,260	10,562
	France	956	0	956	0	0	0	0	0	0	1,071	3,843	4,913	0	0	0	47	13,634	13,681	956	0	956	0	0	0	0	0	0	1,029	3,843	4,872	0	0	0	41	13,634	13,674
	India	340	1,989	2,329	213	977	1,190	164	880	1,044	0	0	0	0	0	0	0	0	0	322	1,989	2,311	205	977	1,182	157	880	1,037	0	0	0	0	0	0	0	0	0
	Kuwait	0	0	0	134	0	134	0	0	0	0	0	0	0	0	0	0	67	67	0	0	0	134	0	134	0	0	0	0	0	0	0	0	0	0	67	67
	Libya	0	0	0	0	0	0	150	1,000	1,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	1,000	1,135	0	0	0	0	0	0	0	0	0
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	5,514	5,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	5,514	5,559
	Saudi Arabia	0	0	0	0	188	188	0	0	0	590	0	590	0	0	0	0	0	0	0	0	0	0	188	188	0	0	0	590	0	590	0	0	0	0	0	0
	Switzerland	0	0	0	0	0	0	0	0	0	0	2,943	2,943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Turkiye	0	0	0	0	0	0	0	0	0	0	0	0	667	3,557	4,224	489	4,384	4,872	0	0	0	0	0	0	0	0	0	0	0	0	599	3,557	4,156	397	4,384	4,781
	United Arab Emirates	0	0	0	0	0	0	0	0	0	191	318	508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184	318	502	0	0	0	0	0	0
Total Official bilateral		15,843	58,624	74,467	347	4,536	4,883	2,022	14,967	16,989	1,851	7,103	8,954	1,024	6,927	7,951	3,489	49,506	52,995	15,309	58,624	73,933	339	4,829	5,168	1,896	12,609	14,505	1,803	4,811	6,614	888	6,927	7,815	3,050	49,617	52,667

Non-official	China	0	0	0	0	0	0	11,168	17,087	28,255	0	20,837	20,837	0	0	0	124	24,901	25,025	0	0	0	0	0	0	10,823	17,087	27,910	0	20,837	20,837	0	0	0	112	24,901	25,013
	Netherlands	0	0	0	0	0	0	15,971	21,977	37,948	0	0	0	0	0	0	15,572	21,977	37,549	0	0	0	0	0	0	15,172	21,977	37,149	0	0	0	0	0	0	14,773	21,977	36,750
	Switzerland	0	0	0	0	0	0	11,739	16,154	27,893	0	0	0	0	0	0	11,446	16,154	27,600	0	0	0	0	0	0	11,152	16,154	27,306	0	0	0	0	0	0	10,859	16,154	27,013
	Turkiye	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,788	8,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,788	8,788
	United Kingdom	0	0	0	0	0	0	1,514	55,066	56,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	0	0	0	40,392	110,284	150,676	0	20,837	20,837	0	0	0	27,142	71,820	98,962	0	0	0	0	0	0	37,147	55,218	92,365	0	20,837	20,837	0	0	0	25,744	71,820	97,564

Bondholders	Bondholders	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,666	0	2,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,666	0	2,666
Total Bondholders		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,666	0	2,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,666	0	2,666

Total		17,480	70,722	88,202	1,902	8,320	10,222	42,643	126,701	169,344	9,670	44,761	54,431	1,831	7,565	9,396	42,173	122,043	164,216	16,303	70,722	87,025	2,336	8,613	10,949	39,266	69,278	108,543	8,979	43,260	52,239	2,270	7,565	9,835	40,155	122,634	162,789

2024

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

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Principal

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Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

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Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


0	0	0	0	0	0	114	1,228	1,342	1,415	4,760	6,174	150	506	656	1,216	0	1,216	0	0	0	0	0	0	110	1,228	1,338	1,408	4,760	6,168	145	506	651	1,041	0	1,041
319	10,417	10,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
27	213	240	0	0	0	0	0	0	11	50	61	0	0	0	16	148	164	26	213	239	0	0	0	0	0	0	10	50	60	0	0	0	15	148	163
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,408	481	7,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,391	481	7,872
0	0	0	0	0	0	0	0	0	11	92	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	92	103	0	0	0	0	0	0
2	244	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	244	245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
3	201	204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	201	203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	63	371	433	0	0	0	0	0	0	0	0	0	21	270	291	0	0	0	61	371	432	0	0	0	0	0	0	0	0	0	20	270	290
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	51	290	341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	290	337	0	0	0	0	0	0
0	0	0	155	0	155	0	0	0	4,529	791	5,320	0	0	0	0	0	0	0	0	0	442	0	442	0	0	0	4,507	791	5,298	0	0	0	0	0	0
0	1,272	1,272	1,414	3,701	5,116	100	222	322	387	1,212	1,599	698	132	831	188	299	487	0	1,272	1,272	1,536	3,701	5,237	97	222	319	384	1,212	1,597	1,231	132	1,363	184	299	483
351	12,346	12,697	1,632	4,072	5,704	214	1,450	1,665	6,403	7,195	13,598	849	638	1,487	8,850	1,197	10,047	29	1,930	1,959	2,039	4,072	6,111	207	1,450	1,658	6,367	7,195	13,562	1,376	638	2,014	8,651	1,197	9,848

221	0	221	0	0	0	0	0	0	0	0	0	0	0	0	1,772	14,195	15,967	143	0	143	0	0	0	0	0	0	0	0	0	0	0	0	1,509	14,195	15,704
0	0	0	0	3,370	3,370	0	0	0	0	0	0	221	3,370	3,591	184	1,562	1,746	0	0	0	0	3,370	3,370	0	0	0	0	0	0	153	3,370	3,523	137	1,562	1,699
13,233	56,634	69,867	0	0	0	1,500	13,087	14,587	0	0	0	0	0	0	286	10,150	10,436	12,733	56,634	69,367	0	293	293	1,396	10,729	12,126	0	651	651	0	0	0	271	10,260	10,531
956	0	956	0	0	0	0	0	0	988	3,843	4,830	0	0	0	34	13,634	13,668	956	0	956	0	0	0	0	0	0	946	3,843	4,789	0	0	0	29	231	260
304	1,989	2,293	196	977	1,173	149	880	1,029	0	0	0	0	0	0	0	0	0	286	1,989	2,275	188	977	1,165	142	880	1,022	0	0	0	0	0	0	0	0	0
0	0	0	134	0	134	0	0	0	0	0	0	0	0	0	0	67	67	0	0	0	134	0	134	0	0	0	0	0	0	0	0	0	0	67	67
0	0	0	0	0	0	120	1,000	1,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	1,000	1,105	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	5,514	5,544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	5,514	5,529
0	0	0	0	188	188	0	0	0	590	0	590	0	0	0	0	0	0	0	0	0	0	188	188	0	0	0	590	0	590	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	533	3,557	4,090	304	4,384	4,688	0	0	0	0	0	0	0	0	0	0	0	0	466	3,557	4,023	213	4,384	4,597
0	0	0	0	0	0	0	0	0	178	318	496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172	318	489	0	0	0	0	0	0
14,713	58,624	73,337	330	4,536	4,866	1,769	14,967	16,736	1,755	4,160	5,916	754	6,927	7,681	2,610	49,506	52,116	14,118	58,624	72,741	322	4,829	5,151	1,643	12,609	14,253	1,707	4,811	6,518	619	6,927	7,546	2,174	36,214	38,388

0	0	0	0	0	0	10,444	17,087	27,531	0	20,837	20,837	0	0	0	99	24,901	25,000	0	0	0	0	0	0	10,065	17,087	27,152	0	20,837	20,837	0	0	0	87	24,901	24,988
0	0	0	0	0	0	14,374	21,977	36,351	0	0	0	0	0	0	13,975	21,977	35,952	0	0	0	0	0	0	13,575	21,977	35,552	0	0	0	0	0	0	13,176	21,977	35,153
0	0	0	0	0	0	10,565	16,154	26,719	0	0	0	0	0	0	10,272	16,154	26,426	0	0	0	0	0	0	9,978	16,154	26,132	0	0	0	0	0	0	9,685	16,154	25,839
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,788	8,788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	35,383	55,218	90,601	0	20,837	20,837	0	0	0	24,346	71,820	96,166	0	0	0	0	0	0	33,618	55,218	88,836	0	20,837	20,837	0	0	0	22,948	63,032	85,980

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,666	0	2,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,666	0	2,666
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,666	0	2,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,666	0	2,666

15,065	70,970	86,035	1,962	8,608	10,569	37,367	71,635	109,002	8,158	32,192	40,351	1,603	7,565	9,168	38,472	122,523	160,995	14,147	60,553	74,700	2,361	8,900	11,262	35,469	69,278	104,747	8,074	32,843	40,918	1,995	7,565	9,560	36,439	100,443	136,882

Table : Debt Service Payments Due
Country : Congo, Rep.
Last Updated Date : 12/13/2023
Data Source : World Bank Debtor Reporting System