Creditor Type

Creditor Country/Multilateral Agency

2022

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	95	881	976	185	4,941	5,126	32	491	523	1,264	0	1,264	0	0	0	0	0	0	92	881	973	228	4,941	5,169	32	491	523	1,062	0	1,062
	African Export-Import Bank	1,806	10,417	12,223	0	0	0	0	0	0	1,606	10,417	12,023	0	0	0	0	0	0	1,405	10,417	11,822	0	0	0	0	0	0	1,204	10,417	11,621	0	0	0	0	0	0
	Arab Bank for Economic Dev. in Africa (BADEA)	29	199	228	0	0	0	0	0	0	11	48	59	0	0	0	19	148	167	28	199	227	0	0	0	0	0	0	11	48	59	0	0	0	18	148	166
	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	7,654	0	7,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,654	0	7,654
	European Development Fund (EDF)	0	0	0	0	0	0	0	0	0	14	102	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	102	115	0	0	0	0	0	0
	European Economic Community (EEC)	8	258	266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	258	265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	European Investment Bank	8	212	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	212	219	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	73	269	341	0	0	0	0	0	0	0	0	0	24	261	285	0	0	0	71	392	463	0	0	0	0	0	0	0	0	0	22	261	283
	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	72	324	396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	324	392	0	0	0	0	0	0
	World Bank-IBRD	0	0	0	0	0	0	0	0	0	1,054	0	1,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,004	0	1,004	0	0	0	0	0	0
	World Bank-IDA	0	636	636	1,308	251	1,559	116	234	350	383	1,272	1,655	373	137	509	214	309	523	0	636	636	1,373	3,589	4,962	115	234	349	374	1,272	1,646	537	137	673	209	309	518
Total Official multilateral		1,851	11,722	13,573	1,381	519	1,900	211	1,114	1,326	3,325	17,104	20,428	405	627	1,032	9,174	718	9,892	1,447	11,722	13,169	1,445	3,981	5,425	207	1,114	1,322	2,902	17,104	20,006	569	627	1,196	8,965	718	9,683

Official bilateral	Belgium	249	0	249	0	0	0	0	0	0	0	0	0	0	0	0	617	9,411	10,028	242	0	242	0	0	0	0	0	0	0	0	0	0	0	0	570	9,411	9,981
	Brazil	0	0	0	0	3,403	3,403	0	0	0	0	0	0	498	3,403	3,901	33	823	856	0	0	0	0	3,403	3,403	0	0	0	0	0	0	429	3,403	3,832	43	1,073	1,116
	China	15,019	107,012	122,031	80	0	80	1,986	9,559	11,545	582	0	582	0	0	0	66	5,115	5,181	14,146	49,566	63,712	95	321	417	1,890	10,908	12,799	582	713	1,295	0	0	0	33	5,236	5,269
	France	392	0	392	0	0	0	0	0	0	715	2,353	3,068	0	0	0	35	101	136	392	0	392	0	0	0	0	0	0	690	2,353	3,043	0	0	0	35	6,923	6,958
	India	380	2,015	2,395	162	690	852	213	1,048	1,261	0	0	0	0	0	0	0	0	0	362	2,015	2,377	156	690	846	204	1,048	1,252	0	0	0	0	0	0	0	0	0
	Kuwait	0	0	0	136	0	136	0	0	0	0	0	0	0	0	0	0	22	22	0	0	0	136	0	136	0	0	0	0	0	0	0	0	0	0	22	22
	Multiple Lenders	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,872	1,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	393	1,872	2,265
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	4,088	4,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	4,088	4,138
	Saudi Arabia	0	0	0	0	185	185	0	0	0	590	0	590	0	0	0	0	0	0	0	0	0	0	185	185	0	0	0	590	0	590	0	0	0	0	0	0
	Switzerland	0	0	0	0	0	0	0	0	0	0	3,125	3,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,125	3,125	0	0	0	0	0	0
	Turkey	0	0	0	0	0	0	0	0	0	0	0	0	849	3,777	4,627	442	3,688	4,129	0	0	0	0	0	0	0	0	0	0	0	0	778	3,777	4,555	477	4,175	4,652
Total Official bilateral		16,040	109,027	125,067	377	4,279	4,656	2,199	10,607	12,806	1,887	5,478	7,365	1,347	7,181	8,528	1,253	25,119	26,372	15,142	51,581	66,723	387	4,600	4,987	2,094	11,957	14,051	1,862	6,191	8,053	1,207	7,181	8,388	1,601	32,798	34,399

Non-official	China	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,643	70,489	72,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,506	24,901	26,407
	Netherlands	0	0	0	0	0	0	6,222	20,879	27,101	0	0	0	0	0	0	6,080	20,879	26,959	0	0	0	0	0	0	5,939	20,879	26,818	0	0	0	0	0	0	5,797	20,879	26,676
	Switzerland	0	0	0	0	0	0	4,813	16,154	20,967	0	0	0	0	0	0	4,704	16,154	20,858	0	0	0	0	0	0	4,595	16,154	20,749	0	0	0	0	0	0	4,485	16,154	20,639
	United Kingdom	0	0	0	0	0	0	3,527	42,754	46,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,351	42,754	45,105	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	0	0	0	14,562	79,787	94,349	0	0	0	0	0	0	12,427	107,522	119,949	0	0	0	0	0	0	12,885	79,787	92,672	0	0	0	0	0	0	11,788	61,934	73,722

Bondholders	Bondholders	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,007	0	3,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,007	0	3,007
Total Bondholders		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,007	0	3,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,007	0	3,007

Total		17,891	120,749	138,640	1,758	4,798	6,556	16,972	91,509	108,480	5,211	22,582	27,793	1,752	7,808	9,561	25,861	133,359	159,220	16,589	63,303	79,891	1,832	8,580	10,412	15,187	92,858	108,045	4,764	23,295	28,059	1,776	7,808	9,584	25,361	95,450	120,811

2023

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


0	0	0	0	0	0	88	881	969	179	4,941	5,120	32	491	523	1,264	0	1,264	0	0	0	0	0	0	85	881	966	223	4,941	5,164	31	491	522	1,062	0	1,062
1,003	10,417	11,420	0	0	0	0	0	0	803	10,417	11,220	0	0	0	0	0	0	602	10,417	11,019	0	0	0	0	0	0	401	10,417	10,818	0	0	0	0	0	0
27	199	226	0	0	0	0	0	0	11	48	59	0	0	0	17	148	165	26	199	225	0	0	0	0	0	0	10	48	58	0	0	0	17	148	165
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	7,654	0	7,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,654	0	7,654
0	0	0	0	0	0	0	0	0	12	102	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	102	115	0	0	0	0	0	0
6	258	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	258	262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
6	212	218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	212	217	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	69	392	460	0	0	0	0	0	0	0	0	0	22	261	283	0	0	0	69	392	460	0	0	0	0	0	0	0	0	0	21	261	282
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	324	387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	324	383	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	1,076	0	1,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,039	791	1,830	0	0	0	0	0	0
0	1,024	1,024	1,308	3,589	4,897	113	234	347	371	1,272	1,643	388	137	524	206	309	515	0	1,024	1,024	1,356	3,589	4,944	110	234	344	366	1,272	1,638	531	137	668	203	309	513
1,041	12,110	13,151	1,377	3,981	5,357	201	1,114	1,316	2,515	17,104	19,619	420	627	1,047	9,163	718	9,880	636	12,110	12,746	1,424	3,981	5,405	195	1,114	1,310	2,109	17,895	20,004	562	627	1,190	8,957	718	9,675

200	0	200	0	0	0	0	0	0	0	0	0	0	0	0	522	9,411	9,933	159	0	159	0	0	0	0	0	0	0	0	0	0	0	0	472	9,411	9,883
0	0	0	0	3,403	3,403	0	0	0	0	0	0	360	3,403	3,763	54	1,328	1,382	0	0	0	0	3,403	3,403	0	0	0	0	0	0	292	3,403	3,695	44	1,328	1,372
13,702	57,167	70,869	95	0	95	1,785	14,450	16,235	553	0	553	0	0	0	0	664	664	13,252	57,167	70,419	88	321	409	1,680	11,864	13,544	496	713	1,209	0	0	0	0	785	785
392	0	392	0	0	0	0	0	0	664	2,353	3,017	0	0	0	37	6,993	7,031	392	0	392	0	0	0	0	0	0	638	2,353	2,991	0	0	0	34	6,993	7,027
344	2,015	2,359	150	690	840	196	1,048	1,244	0	0	0	0	0	0	0	0	0	326	2,015	2,341	144	690	834	187	1,048	1,235	0	0	0	0	0	0	0	0	0
0	0	0	136	0	136	0	0	0	0	0	0	0	0	0	0	68	68	0	0	0	136	0	136	0	0	0	0	0	0	0	0	0	0	68	68
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,872	1,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	348	1,872	2,220
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	4,088	4,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	4,088	4,118
0	0	0	0	185	185	0	0	0	590	0	590	0	0	0	0	0	0	0	0	0	0	185	185	0	0	0	590	0	590	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	3,125	3,125	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	708	3,777	4,485	519	4,654	5,173	0	0	0	0	0	0	0	0	0	0	0	0	637	3,777	4,414	421	4,654	5,076
14,638	59,182	73,820	381	4,279	4,660	1,981	15,498	17,479	1,807	5,478	7,285	1,068	7,181	8,249	1,172	29,078	30,251	14,128	59,182	73,310	367	4,600	4,967	1,867	12,912	14,779	1,724	3,067	4,790	929	7,181	8,109	1,350	29,199	30,549

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,369	24,901	26,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,232	24,901	26,133
0	0	0	0	0	0	5,656	20,879	26,535	0	0	0	0	0	0	5,514	20,879	26,393	0	0	0	0	0	0	5,373	20,879	26,252	0	0	0	0	0	0	5,232	20,879	26,111
0	0	0	0	0	0	4,376	16,154	20,530	0	0	0	0	0	0	4,266	16,154	20,420	0	0	0	0	0	0	4,157	16,154	20,311	0	0	0	0	0	0	4,048	16,154	20,202
0	0	0	0	0	0	1,176	42,754	43,930	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	11,208	79,787	90,995	0	0	0	0	0	0	11,149	61,934	73,083	0	0	0	0	0	0	9,530	37,033	46,563	0	0	0	0	0	0	10,512	61,934	72,446

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,007	0	3,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,007	0	3,007
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,007	0	3,007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,007	0	3,007

15,680	71,292	86,972	1,758	8,259	10,017	13,390	96,399	109,789	4,322	22,582	26,904	1,488	7,808	9,296	24,491	91,730	116,221	14,764	71,292	86,056	1,791	8,580	10,372	11,592	51,060	62,652	3,833	20,961	24,794	1,491	7,808	9,299	23,826	91,851	115,677

Table : Debt Service Payments Due
Country : Congo, Rep.
Last Updated Date : 12/06/2022
Data Source : World Bank Debtor Reporting System