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 | 321 | 2,172 | 2,493 | 0 | 0 | 0 | 14 | 57 | 71 | 123 | 0 | 123 | 0 | 0 | 0 | 112 | 191 | 303 | 347 | 2,172 | 2,519 | 0 | 0 | 0 | 48 | 57 | 104 | 123 | 0 | 123 | 0 | 0 | 0 | 76 | 191 | 267 | | Arab Fund for Economic & Social Development | 807 | 1,958 | 2,764 | 1,507 | 749 | 2,256 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 3,255 | 4,112 | 817 | 1,958 | 2,774 | 1,570 | 749 | 2,319 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 3,255 | 4,076 | | 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 | | European Investment Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 60 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 60 | 65 | 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) | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 79 | 239 | 318 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 78 | 239 | 317 | | 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 | 875 | 875 | | Islamic Dev. Bank | 6 | 0 | 6 | 222 | 700 | 922 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 483 | 2,829 | 3,312 | 0 | 0 | 0 | 209 | 700 | 909 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 471 | 3,556 | 4,027 | | OPEC Fund for International Dev. | 77 | 224 | 301 | 167 | 100 | 267 | 84 | 376 | 460 | 58 | 379 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 224 | 298 | 165 | 100 | 265 | 102 | 302 | 404 | 53 | 379 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | | World Bank-IBRD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | World Bank-IDA | 70 | 156 | 226 | 136 | 584 | 720 | 323 | 1,033 | 1,356 | 247 | 621 | 868 | 370 | 478 | 848 | 148 | 837 | 984 | 53 | 156 | 209 | 134 | 584 | 718 | 480 | 1,033 | 1,513 | 301 | 1,019 | 1,320 | 280 | 478 | 759 | 180 | 937 | 1,117 | Total Official multilateral | | 1,294 | 4,510 | 5,804 | 2,033 | 2,133 | 4,165 | 643 | 1,466 | 2,108 | 750 | 1,000 | 1,750 | 385 | 538 | 923 | 1,678 | 7,351 | 9,029 | 1,305 | 4,510 | 5,815 | 2,078 | 2,133 | 4,211 | 887 | 1,392 | 2,279 | 799 | 1,397 | 2,196 | 294 | 538 | 832 | 1,626 | 9,053 | 10,678 | | Official bilateral | Belgium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | | China | 15,701 | 45,197 | 60,898 | 0 | 0 | 0 | 513 | 2,233 | 2,746 | 1,119 | 0 | 1,119 | 0 | 0 | 0 | 0 | 0 | 0 | 15,179 | 48,797 | 63,976 | 0 | 0 | 0 | 491 | 2,233 | 2,724 | 1,091 | 3,600 | 4,691 | 0 | 0 | 0 | 0 | 0 | 0 | | France | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 274 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 49 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 274 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 78 | 87 | | India | 41 | 828 | 869 | 0 | 0 | 0 | 63 | 700 | 763 | 0 | 0 | 0 | 16 | 437 | 453 | 0 | 0 | 0 | 37 | 828 | 865 | 0 | 0 | 0 | 68 | 700 | 768 | 0 | 0 | 0 | 14 | 437 | 451 | 0 | 0 | 0 | | Italy | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 2,116 | 2,472 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 2,289 | 2,392 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 2,116 | 2,451 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 2,519 | 2,621 | | Kuwait | 0 | 0 | 0 | 0 | 0 | 0 | 2,889 | 1,510 | 4,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,866 | 1,510 | 4,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Saudi Arabia | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 1,176 | 1,228 | 393 | 1,067 | 1,459 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 1,176 | 1,219 | 383 | 1,067 | 1,450 | 19 | 0 | 19 | 0 | 2,626 | 2,626 | | Spain | 0 | 0 | 0 | 4 | 64 | 68 | 7 | 173 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 278 | 279 | 0 | 0 | 0 | 3 | 64 | 67 | 6 | 173 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 292 | 293 | | Turkey | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 1,046 | 1,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 1,046 | 1,106 | | United Arab Emirates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 192 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 192 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | Total Official bilateral | | 15,742 | 46,025 | 61,767 | 4 | 64 | 68 | 3,951 | 8,187 | 12,138 | 1,662 | 1,258 | 2,921 | 35 | 437 | 472 | 191 | 3,696 | 3,887 | 15,216 | 49,625 | 64,841 | 3 | 64 | 67 | 3,875 | 8,187 | 12,062 | 1,622 | 4,858 | 6,480 | 33 | 437 | 470 | 172 | 6,595 | 6,767 | | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Bondholders | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | | 17,036 | 50,535 | 67,571 | 2,037 | 2,196 | 4,233 | 4,593 | 9,653 | 14,246 | 2,412 | 2,258 | 4,670 | 419 | 975 | 1,395 | 1,869 | 11,047 | 12,916 | 16,521 | 54,135 | 70,656 | 2,081 | 2,196 | 4,278 | 4,762 | 9,579 | 14,341 | 2,421 | 6,255 | 8,676 | 327 | 975 | 1,302 | 1,798 | 15,648 | 17,446 | |
|
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 |
| 307 | 2,172 | 2,479 | 0 | 0 | 0 | 14 | 57 | 71 | 123 | 0 | 123 | 0 | 0 | 0 | 108 | 191 | 299 | 330 | 2,177 | 2,507 | 0 | 0 | 0 | 48 | 57 | 104 | 123 | 282 | 405 | 0 | 0 | 0 | 73 | 191 | 264 | 790 | 1,958 | 2,748 | 1,583 | 749 | 2,332 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 3,255 | 4,039 | 770 | 1,958 | 2,728 | 1,623 | 749 | 2,372 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 3,255 | 3,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 60 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 60 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 75 | 239 | 314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 74 | 239 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 196 | 700 | 896 | 0 | 0 | 0 | 322 | 38,826 | 39,148 | 0 | 0 | 0 | 421 | 2,829 | 3,251 | 0 | 0 | 0 | 183 | 700 | 883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 2,829 | 3,181 | 70 | 224 | 294 | 164 | 424 | 588 | 77 | 302 | 379 | 48 | 233 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 224 | 291 | 158 | 424 | 582 | 92 | 302 | 394 | 44 | 233 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 156 | 224 | 131 | 584 | 715 | 332 | 1,183 | 1,515 | 248 | 1,019 | 1,267 | 369 | 478 | 848 | 140 | 937 | 1,076 | 53 | 156 | 209 | 127 | 584 | 711 | 466 | 1,183 | 1,649 | 296 | 1,019 | 1,314 | 279 | 478 | 757 | 175 | 996 | 1,171 | 1,255 | 4,510 | 5,765 | 2,074 | 2,456 | 4,531 | 697 | 1,541 | 2,239 | 741 | 40,078 | 40,819 | 382 | 538 | 920 | 1,527 | 7,451 | 8,978 | 1,235 | 4,515 | 5,750 | 2,092 | 2,456 | 4,548 | 897 | 1,541 | 2,438 | 463 | 1,534 | 1,996 | 290 | 538 | 828 | 1,417 | 7,510 | 8,927 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 37 | 14,314 | 48,797 | 63,111 | 0 | 0 | 0 | 469 | 2,233 | 2,702 | 1,035 | 3,600 | 4,635 | 0 | 0 | 0 | 0 | 0 | 0 | 13,735 | 48,797 | 62,532 | 0 | 0 | 0 | 446 | 2,233 | 2,679 | 979 | 3,600 | 4,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 274 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 107 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 274 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 107 | 115 | 33 | 828 | 861 | 0 | 0 | 0 | 49 | 700 | 749 | 0 | 0 | 0 | 12 | 437 | 449 | 0 | 0 | 0 | 28 | 828 | 856 | 0 | 0 | 0 | 54 | 700 | 754 | 0 | 0 | 0 | 11 | 437 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 2,116 | 2,430 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 2,519 | 2,602 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 2,116 | 2,409 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 2,519 | 2,584 | 0 | 0 | 0 | 0 | 0 | 0 | 2,830 | 1,510 | 4,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,790 | 1,510 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 1,176 | 1,211 | 374 | 1,067 | 1,441 | 19 | 0 | 19 | 0 | 1,584 | 1,584 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 1,176 | 1,202 | 365 | 1,067 | 1,432 | 19 | 94 | 112 | 0 | 1,584 | 1,584 | 0 | 0 | 0 | 3 | 64 | 67 | 6 | 173 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 0 | 0 | 3 | 64 | 67 | 5 | 173 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 1,046 | 1,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046 | 1,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 192 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 192 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 14,347 | 49,625 | 63,972 | 3 | 64 | 67 | 3,756 | 8,187 | 11,944 | 1,553 | 4,858 | 6,411 | 31 | 437 | 468 | 133 | 5,584 | 5,717 | 13,763 | 49,625 | 63,388 | 3 | 64 | 67 | 3,656 | 8,187 | 11,843 | 1,485 | 4,858 | 6,343 | 30 | 531 | 561 | 72 | 5,584 | 5,656 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 15,602 | 54,135 | 69,737 | 2,077 | 2,520 | 4,597 | 4,453 | 9,729 | 14,182 | 2,294 | 44,936 | 47,230 | 412 | 975 | 1,388 | 1,660 | 13,035 | 14,695 | 14,998 | 54,139 | 69,137 | 2,095 | 2,520 | 4,614 | 4,552 | 9,729 | 14,281 | 1,947 | 6,392 | 8,339 | 320 | 1,069 | 1,389 | 1,490 | 13,094 | 14,584 | |
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