Creditor Type

Creditor Country/Multilateral Agency

2021

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

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Principal

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Principal

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Principal

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Principal

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Principal

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Principal

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Interest

Principal

Total Debt Service


Official multilateral	African Dev. Bank	2,024	6,976	9,000	0	0	0	1,060	2,244	3,304	962	776	1,738	926	3,462	4,388	1,024	440	1,464	2,018	7,025	9,042	0	0	0	1,051	3,629	4,680	943	776	1,719	913	5,608	6,521	686	440	1,125
	Arab Bank for Economic Dev. in Africa (BADEA)	30	146	176	30	290	320	0	0	0	47	0	47	23	0	23	92	734	826	28	146	174	28	290	318	0	0	0	46	0	46	23	266	289	89	522	611
	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
	Economic Community of West African States (ECOWAS)	339	168	508	0	0	0	0	0	0	0	0	0	25	114	139	73	0	73	337	2,228	2,565	0	0	0	0	0	0	0	0	0	22	114	136	73	768	841
	European Investment Bank	0	0	0	0	0	0	639	5,926	6,565	0	0	0	0	0	0	0	0	0	0	0	0	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 Coffee Organization (ICO)	115	838	953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	838	941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	International Fund for Agricultural Dev. (IFAD)	193	320	513	50	324	374	69	816	885	0	0	0	75	663	738	124	400	524	192	320	511	48	324	371	68	816	884	0	0	0	73	663	737	117	400	517
	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	119,852	119,852
	Nordic Development Fund	0	147	147	0	0	0	0	0	0	0	0	0	0	0	0	192	809	1,001	0	147	147	0	0	0	0	0	0	0	0	0	0	0	0	187	809	997
	OPEC Fund for International Dev.	14	282	296	21	1,388	1,409	14	180	194	0	0	0	11	733	744	0	0	0	12	282	294	14	864	878	13	180	193	0	0	0	7	0	7	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	3,815	12,213	16,028	4,193	4,605	8,798	2,952	8,033	10,985	11,923	12,970	24,893	1,535	7,552	9,087	2,105	11,374	13,479	4,049	12,213	16,262	5,165	5,166	10,331	2,718	8,956	11,674	11,063	13,711	24,773	2,419	8,475	10,893	2,372	12,343	14,715
Total Official multilateral		6,530	21,090	27,620	4,294	6,607	10,901	4,735	17,199	21,934	12,932	13,746	26,678	2,594	12,525	15,119	3,609	13,757	17,367	6,738	23,198	29,937	5,255	6,644	11,899	3,850	13,581	17,431	12,052	14,487	26,539	3,457	15,126	18,584	3,524	135,133	138,657

Official bilateral	Austria	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304	304	0	0	0
	Belgium	0	0	0	0	467	467	0	0	0	0	0	0	0	0	0	0	134	134	0	0	0	0	467	467	0	0	0	0	0	0	0	0	0	0	449	449
	Brazil	0	0	0	0	0	0	0	0	0	80	764	844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	764	831	0	0	0	0	0	0
	China	4,488	22,226	26,714	0	3,682	3,682	3,447	25,140	28,587	0	0	0	5,823	30,589	36,412	443	1,237	1,680	4,283	20,441	24,724	330	3,682	4,012	3,063	25,140	28,203	0	0	0	5,134	30,589	35,723	519	1,237	1,756
	Egypt	573	23,781	24,354	0	0	0	0	0	0	0	0	0	0	0	0	1,266	0	1,266	521	23,781	24,302	0	0	0	0	0	0	0	0	0	0	0	0	1,127	0	1,127
	France	0	0	0	0	0	0	0	863	863	772	5,934	6,706	55	1,872	1,927	153	460	614	441	0	441	0	0	0	331	863	1,194	740	5,467	6,207	53	1,872	1,925	142	460	603
	Germany, Fed.Rep. Of	0	0	0	0	98	98	18	0	18	0	0	0	0	0	0	923	3,504	4,426	0	0	0	0	388	388	18	0	18	0	0	0	0	0	0	799	3,504	4,303
	India	0	0	0	623	501	1,124	2,501	2,408	4,909	0	0	0	122	1,444	1,566	0	7,354	7,354	0	0	0	600	501	1,101	1,393	2,408	3,801	0	0	0	122	1,444	1,566	0	7,354	7,354
	Italy	0	0	0	6	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	284	290	0	0	0	0	0	0	0	0	0	0	0	0
	Korea, Republic Of	0	0	0	0	0	0	0	0	0	0	0	0	0	1,890	1,890	410	0	410	0	0	0	0	0	0	0	0	0	0	0	0	0	1,890	1,890	401	0	401
	Kuwait	0	0	0	0	0	0	145	0	145	0	0	0	46	269	315	303	899	1,202	0	0	0	0	0	0	145	0	145	0	0	0	43	269	312	296	899	1,196
	Nigeria	0	0	0	0	0	0	0	0	0	0	0	0	18	59	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	59	76	0	0	0
	Saudi Arabia	0	136	136	29	164	193	30	425	455	0	0	0	0	0	0	0	0	0	0	136	136	29	164	192	25	425	451	0	0	0	0	0	0	0	0	0
	Spain	36	0	36	12	134	146	0	732	732	54	1,333	1,388	0	0	0	7	83	90	33	0	33	11	134	145	0	732	732	47	1,333	1,380	0	0	0	6	83	89
	Turkey	0	0	0	0	0	0	0	0	0	0	0	0	1,120	6,251	7,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,034	6,251	7,285	0	0	0
	United States	128	579	707	0	0	0	592	5,425	6,017	0	0	0	0	0	0	60	3,640	3,700	116	579	695	0	0	0	543	5,425	5,968	0	0	0	0	0	0	0	3,640	3,640
Total Official bilateral		5,225	46,722	51,946	670	5,045	5,715	6,733	34,994	41,727	906	8,032	8,938	7,184	42,374	49,559	3,565	17,312	20,877	5,394	44,937	50,330	976	5,619	6,594	5,518	34,994	40,512	854	7,565	8,419	6,403	42,678	49,081	3,291	17,626	20,918

Non-official	Austria	93	1,030	1,123	70	2,324	2,394	93	2,548	2,641	59	0	59	48	470	518	579	4,482	5,061	86	1,030	1,116	59	2,324	2,383	86	2,548	2,633	58	0	58	45	470	515	549	3,720	4,268
	Belgium	23	0	23	0	0	0	0	0	0	2	2,016	2,019	0	440	440	22	2,172	2,194	23	0	23	0	0	0	0	0	0	1	2,016	2,017	0	440	440	18	2,172	2,190
	Brazil	734	4,698	5,432	0	0	0	0	0	0	342	1,429	1,771	0	0	0	0	0	0	704	4,698	5,402	0	0	0	0	0	0	328	1,429	1,757	0	0	0	0	0	0
	China	0	0	0	16	0	16	0	0	0	0	0	0	1,672	7,144	8,816	380	54,917	55,297	0	0	0	16	5,865	5,881	0	0	0	0	0	0	1,520	7,144	8,664	178	5,828	6,006
	France	2,756	0	2,756	27	15,741	15,768	523	11,954	12,477	27	3,100	3,127	351	9,788	10,139	105	6,877	6,982	2,054	0	2,054	22	15,741	15,763	760	11,954	12,714	22	3,100	3,122	313	3,662	3,975	91	6,877	6,967
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	127	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	127	149
	Israel	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	429	9,470	9,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	398	9,470	9,868
	Italy	0	0	0	0	0	0	0	0	0	0	43,625	43,625	0	0	0	899	0	899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Korea, Republic Of	41	1,159	1,200	0	0	0	0	0	0	0	0	0	10,500	50,000	60,500	0	0	0	20	1,159	1,179	0	0	0	0	0	0	0	0	0	10,000	50,000	60,000	0	0	0
	Mauritius	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	365	4,570	4,935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319	4,570	4,889
	Multiple Lenders	0	0	0	9,961	0	9,961	1,480	0	1,480	49,992	0	49,992	761	4,945	5,706	0	0	0	0	0	0	9,961	0	9,961	1,480	0	1,480	49,992	0	49,992	687	5,302	5,989	0	0	0
	Netherlands	1,585	2,763	4,349	56	9,136	9,192	659	0	659	58	2,382	2,440	0	0	0	25	20,465	20,489	1,450	2,763	4,214	56	9,428	9,485	656	0	656	52	803	855	0	0	0	0	973	973
	Spain	0	0	0	0	0	0	66	4,170	4,236	0	0	0	0	0	0	252	28,779	29,031	0	0	0	0	0	0	33	4,170	4,203	0	0	0	0	0	0	0	0	0
	Sweden	0	428	428	0	0	0	0	0	0	0	1,580	1,580	0	0	0	0	0	0	0	428	428	0	0	0	0	0	0	0	1,580	1,580	0	0	0	0	0	0
	United Kingdom	1,224	0	1,224	0	0	0	0	685	685	0	0	0	130	1,387	1,517	4,100	31,761	35,860	1,223	0	1,223	0	0	0	0	685	685	0	0	0	104	1,387	1,491	3,632	22,236	25,867
	United States	650	0	650	0	0	0	1,819	13,792	15,611	0	0	0	0	0	0	2,568	26,151	28,719	623	0	623	0	0	0	1,439	10,453	11,892	0	0	0	0	0	0	2,220	26,151	28,371
Total Non-official		7,107	10,078	17,185	10,130	27,201	37,331	4,641	33,148	37,789	50,480	54,132	104,612	13,462	74,173	87,635	9,746	189,770	199,516	6,184	10,078	16,262	10,115	33,358	43,473	4,455	29,810	34,264	50,452	8,928	59,381	12,669	68,405	81,074	7,426	82,123	89,549

Bondholders	Bondholders	40,625	0	40,625	95,624	0	95,624	140,111	0	140,111	0	0	0	76,250	0	76,250	0	0	0	40,625	0	40,625	95,624	0	95,624	140,111	0	140,111	0	0	0	76,250	0	76,250	0	0	0
Total Bondholders		40,625	0	40,625	95,624	0	95,624	140,111	0	140,111	0	0	0	76,250	0	76,250	0	0	0	40,625	0	40,625	95,624	0	95,624	140,111	0	140,111	0	0	0	76,250	0	76,250	0	0	0

Total		59,486	77,890	137,376	110,719	38,853	149,572	156,219	85,341	241,560	64,319	75,909	140,228	99,490	129,072	228,563	16,920	220,839	237,760	58,941	78,213	137,154	111,969	45,621	157,590	153,934	78,385	232,319	63,358	30,980	94,338	98,779	126,210	224,989	14,242	234,882	249,124

2022

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February

March

April

May

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July

August

September

October

November

December

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Principal

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Principal

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Interest

Principal

Total Debt Service


1,975	8,751	10,726	0	0	0	1,033	3,629	4,662	955	2,106	3,061	899	5,608	6,507	966	440	1,406	1,960	9,483	11,443	0	0	0	1,005	3,629	4,634	932	2,106	3,038	884	5,608	6,492	591	440	1,030
26	146	172	25	290	315	0	0	0	45	0	45	22	2	24	84	734	818	25	146	171	22	290	312	0	0	0	45	0	45	22	266	288	82	522	604
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
306	168	474	0	0	0	0	0	0	0	0	0	20	114	134	63	0	63	304	2,228	2,533	0	0	0	0	0	0	0	0	0	17	114	131	63	768	831
0	0	0	0	0	0	533	5,926	6,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
92	838	930	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	838	918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
187	721	908	46	324	370	65	816	881	0	0	0	72	663	735	111	400	511	186	721	907	46	324	370	63	816	879	0	0	0	69	663	733	108	400	508
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129,981	129,981
0	147	147	0	0	0	0	0	0	0	0	0	0	0	0	184	809	993	0	147	147	0	0	0	0	0	0	0	0	0	0	0	0	181	809	990
11	282	293	9	933	942	12	180	192	0	0	0	7	733	740	0	0	0	10	282	292	5	455	460	11	180	191	0	0	0	4	0	4	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
4,108	13,136	17,244	4,466	6,263	10,729	3,300	11,329	14,629	12,276	13,711	25,987	2,133	8,648	10,781	2,345	12,343	14,687	3,963	14,252	18,215	5,109	7,501	12,610	2,710	11,329	14,039	11,270	17,684	28,954	2,578	8,648	11,226	2,328	10,451	12,779
6,705	24,189	30,894	4,546	7,810	12,356	4,942	21,880	26,823	13,276	15,817	29,093	3,153	15,769	18,922	3,753	14,726	18,479	6,529	28,097	34,626	5,182	8,570	13,752	3,789	15,955	19,744	12,247	19,790	32,037	3,575	15,300	18,875	3,352	143,371	146,724

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	304	304	0	0	0
0	0	0	0	467	467	0	0	0	0	0	0	0	0	0	0	134	134	0	0	0	0	467	467	0	0	0	0	0	0	0	0	0	0	449	449
0	0	0	0	0	0	0	0	0	54	764	818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	764	804	0	0	0	0	0	0
4,080	22,226	26,306	0	3,682	3,682	2,679	25,140	27,819	0	0	0	4,444	30,589	35,033	510	1,237	1,747	3,876	20,441	24,317	253	3,682	3,935	2,295	25,140	27,435	0	0	0	3,755	30,589	34,344	500	1,237	1,737
469	23,781	24,250	0	0	0	0	0	0	0	0	0	0	0	0	989	0	989	417	23,781	24,198	0	0	0	0	0	0	0	0	0	0	0	0	851	0	851
0	1,103	1,103	0	0	0	0	863	863	709	5,312	6,021	52	1,872	1,924	131	460	591	436	1,103	1,539	0	0	0	314	863	1,177	680	5,312	5,992	49	1,872	1,921	120	460	580
0	0	0	0	388	388	18	0	18	0	0	0	0	0	0	893	3,558	4,451	0	0	0	0	388	388	17	0	17	0	0	0	0	0	0	776	3,558	4,334
0	0	0	568	501	1,069	2,390	2,408	4,798	0	0	0	122	1,444	1,566	0	7,354	7,354	0	0	0	537	501	1,038	1,221	2,408	3,629	0	0	0	122	1,444	1,566	0	7,354	7,354
0	0	0	6	284	290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	284	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	1,890	1,890	393	258	651	0	0	0	0	0	0	0	0	0	0	0	0	0	1,890	1,890	384	258	642
0	0	0	0	0	0	142	0	142	0	0	0	40	269	308	290	899	1,189	0	0	0	0	0	0	138	0	138	0	0	0	36	269	305	283	899	1,183
0	0	0	0	0	0	0	0	0	0	0	0	16	59	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	59	74	0	0	0
0	136	136	28	164	191	21	425	447	0	0	0	0	0	0	0	0	0	0	136	136	27	164	191	17	425	442	0	0	0	0	0	0	0	0	0
28	0	28	10	134	144	0	732	732	39	1,333	1,372	0	0	0	6	83	89	25	0	25	10	134	144	0	732	732	30	1,333	1,363	0	0	0	6	83	89
0	0	0	0	0	0	0	0	0	0	0	0	948	6,251	7,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	861	6,251	7,112	0	0	0
104	579	683	0	0	0	493	5,425	5,918	0	0	0	0	0	0	30	3,640	3,670	93	579	672	0	0	0	444	5,425	5,869	0	0	0	0	0	0	0	0	0
4,681	47,825	52,506	612	5,619	6,231	5,743	34,994	40,737	802	7,410	8,212	5,621	42,374	47,995	3,243	17,624	20,867	4,846	46,040	50,886	833	5,619	6,452	4,446	34,994	39,440	750	7,410	8,160	4,838	42,678	47,517	2,921	14,298	17,219

76	1,520	1,597	50	2,324	2,374	80	2,548	2,627	55	0	55	43	470	513	519	3,720	4,239	65	1,520	1,586	40	1,465	1,505	71	2,548	2,619	52	0	52	39	470	509	495	3,720	4,214
18	0	18	0	0	0	0	0	0	0	2,016	2,016	0	440	440	15	1,924	1,939	15	0	15	0	0	0	0	0	0	0	1,471	1,471	0	440	440	11	1,924	1,935
675	4,698	5,373	0	0	0	0	0	0	314	1,429	1,743	0	0	0	0	0	0	645	4,698	5,343	0	0	0	0	0	0	300	1,429	1,729	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	1,368	7,144	8,512	162	5,828	5,990	0	0	0	0	0	0	0	0	0	0	0	0	1,216	7,144	8,360	146	5,828	5,974
1,804	0	1,804	16	15,741	15,757	241	11,954	12,195	16	3,100	3,116	275	3,662	3,937	80	6,877	6,956	941	0	941	11	15,741	15,752	464	11,954	12,418	11	3,100	3,111	237	3,662	3,899	69	1,678	1,747
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	127	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	127	148
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	366	9,470	9,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	334	9,470	9,804
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	9,500	50,000	59,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,000	50,000	59,000	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	274	4,570	4,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228	4,570	4,798
0	0	0	9,961	0	9,961	1,480	0	1,480	49,992	0	49,992	607	5,680	6,287	0	0	0	0	0	0	9,961	0	9,961	1,480	32,000	33,480	49,992	0	49,992	522	6,077	6,599	0	0	0
1,292	2,763	4,055	54	9,184	9,238	653	332	985	44	803	848	0	0	0	0	973	973	1,134	2,763	3,897	50	9,184	9,235	645	332	978	38	803	841	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	428	428	0	0	0	0	0	0	0	1,580	1,580	0	0	0	0	0	0	0	428	428	0	0	0	0	0	0	0	1,580	1,580	0	0	0	0	0	0
1,212	0	1,212	0	0	0	0	685	685	0	0	0	78	1,387	1,465	3,227	10,055	13,282	1,201	0	1,201	0	0	0	0	685	685	0	0	0	52	1,387	1,439	3,172	10,055	13,227
461	0	461	0	0	0	1,151	10,453	11,604	0	0	0	0	0	0	1,872	23,484	25,356	298	0	298	0	0	0	863	10,453	11,316	0	0	0	0	0	0	1,597	23,484	25,081
5,539	9,410	14,948	10,081	27,249	37,330	3,605	25,972	29,576	50,421	8,928	59,350	11,871	68,782	80,653	6,536	67,027	73,563	4,299	9,410	13,708	10,063	26,390	36,453	3,524	57,972	61,496	50,393	8,384	58,776	11,066	69,179	80,246	6,072	60,856	66,928

40,625	0	40,625	95,624	0	95,624	140,111	0	140,111	0	0	0	76,250	0	76,250	0	0	0	40,625	0	40,625	95,624	0	95,624	140,111	0	140,111	0	0	0	76,250	0	76,250	0	0	0
40,625	0	40,625	95,624	0	95,624	140,111	0	140,111	0	0	0	76,250	0	76,250	0	0	0	40,625	0	40,625	95,624	0	95,624	140,111	0	140,111	0	0	0	76,250	0	76,250	0	0	0

57,550	81,424	138,974	110,863	40,678	151,541	154,401	82,846	237,247	64,499	32,155	96,655	96,895	126,926	223,820	13,531	99,377	112,908	56,298	83,547	139,845	111,702	40,579	152,281	151,870	108,920	260,791	63,389	35,583	98,973	95,729	127,158	222,887	12,345	218,525	230,870

Table : Debt Service Payments Due
Country : Ghana
Last Updated Date : 10/8/2021 12:00:00 AM
Data Source : World Bank Debtor Reporting System