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	50	0	50	221	0	221	141	530	671	132	768	900	358	127	485	49	1	50	0	0	0	355	0	355	106	530	636	129	768	897	399	127	526	49	1	50
	Arab Bank for Economic Dev. in Africa (BADEA)	253	615	868	114	0	114	0	0	0	94	41	135	24	0	24	248	1,181	1,429	246	615	861	66	0	66	0	0	0	93	218	311	24	0	24	240	1,181	1,421
	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)	0	0	0	62	347	409	0	0	0	0	0	0	0	0	0	123	281	404	0	0	0	58	347	405	0	0	0	0	0	0	0	0	0	119	281	400
	European Economic Community (EEC)	0	0	0	0	0	0	0	0	0	0	0	0	5	60	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	60	64	0	0	0
	European Investment Bank	0	0	0	0	0	0	0	0	0	0	0	0	366	3,505	3,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352	3,505	3,857	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	327	327	0	0	0	0	0	0	17	0	17	141	267	407	0	0	0	0	327	327	0	0	0	0	0	0	15	0	15	90	267	357	0	0	0
	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	30,622	30,622
	Islamic Dev. Bank	0	2,362	2,362	205	375	580	41	213	253	565	2,107	2,672	317	2,261	2,578	1,333	1,735	3,068	0	2,362	2,362	203	375	578	39	213	252	547	2,107	2,654	302	2,261	2,563	1,306	1,735	3,042
	OPEC Fund for International Dev.	12	112	124	0	0	0	90	2,103	2,193	67	447	514	20	692	712	0	0	0	12	112	124	0	0	0	69	2,103	2,172	64	447	511	14	245	259	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	214	700	914	381	766	1,147	788	1,524	2,311	195	449	644	949	229	1,178	448	636	1,084	211	1,400	1,611	402	1,654	2,056	702	1,757	2,459	321	449	770	1,002	229	1,232	136	636	772
Total Official multilateral		529	4,116	4,646	983	1,488	2,471	1,060	4,369	5,428	1,069	3,812	4,881	2,180	7,140	9,320	2,201	3,835	6,036	469	4,816	5,285	1,084	2,376	3,460	916	4,603	5,519	1,169	3,989	5,158	2,187	6,693	8,880	1,850	34,456	36,306

Official bilateral	Angola	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	369	6,096	6,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	349	6,096	6,445
	China	0	0	0	0	0	0	6,766	767	7,532	0	0	0	275	11,773	12,049	6,700	24,355	31,055	0	0	0	0	0	0	6,760	767	7,526	0	0	0	138	11,773	11,911	6,451	22,934	29,385
	Congo, Rep.	0	0	0	0	0	0	461	803	1,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	454	803	1,257	0	0	0	0	0	0	0	0	0
	France	0	0	0	0	0	0	6	95	100	415	2,154	2,569	0	0	0	0	3,960	3,960	0	0	0	0	0	0	142	95	236	693	2,154	2,847	0	0	0	0	3,960	3,960
	India	0	0	0	0	0	0	3	0	3	0	0	0	0	0	0	936	0	936	0	0	0	0	0	0	3	0	3	0	0	0	0	0	0	0	0	0
	Kuwait	255	2,481	2,735	0	0	0	66	44	110	0	0	0	0	0	0	221	339	561	225	2,481	2,705	0	0	0	66	44	110	0	0	0	0	0	0	0	339	339
	Multiple Lenders	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Qatar	0	0	0	0	0	0	0	0	0	0	0	0	143	2,396	2,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	2,396	2,533	0	0	0
	Saudi Arabia	146	699	845	21	358	380	228	1,286	1,514	182	679	861	210	341	551	130	1,322	1,452	64	699	763	19	358	378	219	1,286	1,504	175	679	854	205	341	546	127	1,322	1,448
Total Official bilateral		400	3,179	3,580	21	358	380	7,529	2,994	10,523	597	2,833	3,429	628	14,510	15,139	8,357	36,072	44,428	289	3,179	3,468	19	358	378	7,643	2,994	10,637	869	2,833	3,701	479	14,510	14,990	6,926	34,651	41,577

Non-official	China	3,240	11,787	15,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,697	11,787	16,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Italy	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Netherlands	0	0	0	0	0	0	0	0	0	0	0	0	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		3,240	11,787	15,027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,697	11,787	16,484	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		4,170	19,082	23,252	1,004	1,846	2,850	8,589	7,363	15,952	1,666	6,645	8,311	2,808	21,651	24,459	10,557	39,907	50,464	5,454	19,782	25,237	1,103	2,734	3,838	8,559	7,597	16,156	2,038	6,821	8,859	2,667	21,204	23,870	8,776	69,108	77,884

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

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Interest

Principal

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Interest

Principal

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Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


50	0	50	221	0	221	137	530	667	126	768	894	358	127	485	49	1	50	0	0	0	355	0	355	102	530	632	123	768	891	399	587	986	49	1	50
240	615	855	114	0	114	0	0	0	91	218	309	24	95	119	231	1,181	1,412	233	615	848	66	0	66	0	0	0	89	218	307	23	95	118	222	1,181	1,403
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	53	347	400	0	0	0	0	0	0	0	0	0	116	281	397	0	0	0	48	347	395	0	0	0	0	0	0	0	0	0	112	281	393
0	0	0	0	0	0	0	0	0	0	0	0	4	60	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	60	64	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	340	3,505	3,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	325	3,505	3,830	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	327	327	0	0	0	0	0	0	15	0	15	136	267	403	0	0	0	0	327	327	0	0	0	0	0	0	15	0	15	87	267	354	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,073	48,073
0	2,362	2,362	201	375	575	38	213	250	523	2,107	2,630	289	2,261	2,550	1,315	4,646	5,960	0	2,362	2,362	198	375	573	36	213	249	501	2,107	2,608	275	2,261	2,536	1,270	5,019	6,289
11	112	123	0	0	0	48	593	641	62	447	509	13	245	258	0	0	0	11	112	123	0	0	0	42	535	577	60	447	507	12	245	257	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
206	1,400	1,606	371	1,697	2,068	783	2,125	2,908	198	449	647	962	229	1,191	446	636	1,083	200	1,400	1,600	390	1,697	2,088	689	2,125	2,814	301	449	750	1,013	229	1,243	143	636	779
507	4,816	5,324	960	2,419	3,379	1,006	3,460	4,466	1,015	3,989	5,004	2,126	6,788	8,915	2,157	6,745	8,902	444	4,816	5,260	1,058	2,419	3,478	870	3,402	4,271	1,090	3,989	5,078	2,138	7,249	9,387	1,795	55,192	56,987

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330	7,061	7,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310	7,061	7,371
0	0	0	0	0	0	6,753	767	7,520	0	0	0	0	0	0	6,218	29,099	35,317	0	0	0	0	0	0	6,747	28,153	34,901	0	0	0	0	0	0	5,928	29,099	35,027
0	0	0	0	0	0	446	803	1,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	438	803	1,241	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	6	95	100	371	2,154	2,526	0	0	0	0	7,896	7,896	0	0	0	0	0	0	142	95	236	650	2,154	2,804	0	0	0	0	7,896	7,896
0	0	0	0	0	0	3	0	3	0	0	0	0	0	0	936	0	936	0	0	0	0	0	0	3	11	14	0	0	0	0	0	0	0	0	0
192	2,481	2,672	0	0	0	66	44	110	0	0	0	0	0	0	221	654	875	162	2,481	2,643	0	0	0	66	44	110	0	0	0	0	0	0	0	654	654
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	831	831
0	0	0	0	0	0	0	0	0	0	0	0	131	2,396	2,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	2,396	2,521	0	0	0
130	699	829	18	358	376	210	1,286	1,495	169	679	847	200	341	541	123	2,000	2,123	53	699	752	16	358	374	201	1,286	1,486	162	679	840	194	341	536	119	2,000	2,120
322	3,179	3,501	18	358	376	7,484	2,994	10,478	540	2,833	3,373	331	2,737	3,068	7,828	46,711	54,539	215	3,179	3,394	16	358	374	7,597	30,392	37,989	812	2,833	3,645	319	2,737	3,057	6,357	47,542	53,899

2,945	11,787	14,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,401	11,787	16,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2,945	11,787	14,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,401	11,787	16,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

3,774	19,782	23,556	977	2,777	3,755	8,490	6,454	14,944	1,555	6,821	8,377	2,457	9,526	11,983	9,985	53,457	63,442	5,060	19,782	24,842	1,074	2,777	3,852	8,466	33,794	42,260	1,902	6,821	8,723	2,458	9,986	12,444	8,152	102,734	110,886

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