Creditor Type

Creditor Country/Multilateral Agency

2024

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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	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
	Caribbean Community (CARICOM)	0	0	0	0	0	0	24	0	24	0	0	0	0	0	0	24	0	24	0	0	0	0	0	0	24	542	566	0	0	0	0	0	0	20	0	20
	Caribbean Dev. Bank	871	1,858	2,729	0	0	0	173	1,209	1,382	873	1,858	2,731	0	0	0	205	1,174	1,379	1,746	3,706	5,452	0	0	0	161	1,209	1,370	820	1,887	2,707	0	0	0	194	1,174	1,368
	European Development Fund (EDF)	0	0	0	0	0	0	15	250	265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	250	264	0	0	0	0	0	0	0	0	0
	Inter-American Dev. Bank	1,359	2,191	3,550	2,281	1,587	3,868	6,594	4,097	10,691	2,691	2,774	5,465	1,609	1,250	2,859	1,607	2,801	4,408	1,344	2,191	3,535	3,196	1,587	4,783	6,534	4,097	10,631	2,615	2,774	5,389	1,605	862	2,467	1,566	2,801	4,367
	International Fund for Agricultural Dev. (IFAD)	0	0	0	0	0	0	0	0	0	13	144	158	0	0	0	47	219	266	0	0	0	0	0	0	0	0	0	13	144	158	0	0	0	46	219	265
	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.	13	202	215	21	304	325	0	0	0	0	0	0	0	0	0	0	0	0	12	202	214	19	304	323	0	0	0	0	0	0	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	9	0	9	133	40	172	0	0	0	16	340	356	76	0	76	647	1,294	1,940	9	0	9	133	40	172	0	0	0	15	340	355	42	0	42	782	1,294	2,076
Total Official multilateral		2,252	4,251	6,503	2,435	1,931	4,366	6,806	5,556	12,362	3,594	5,117	8,710	1,685	1,250	2,935	2,529	5,488	8,017	3,111	6,099	9,210	3,348	1,931	5,279	6,733	6,098	12,832	3,463	5,145	8,608	1,647	862	2,509	2,608	5,488	8,096

Official bilateral	Canada	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	China	0	0	0	0	0	0	1,693	7,978	9,671	0	0	0	0	0	0	350	1,999	2,349	0	0	0	0	0	0	2,313	7,978	10,291	0	0	0	0	0	0	330	1,999	2,329
	India	239	1,397	1,636	24	0	24	0	0	0	0	0	0	59	0	59	0	0	0	228	1,397	1,625	24	0	24	0	0	0	0	0	0	59	0	59	0	0	0
	Italy	0	0	0	0	0	0	9	97	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	97	104	0	0	0	0	0	0	0	0	0
	Kuwait	0	0	0	0	0	0	0	0	0	0	0	0	188	3,771	3,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	United Kingdom	0	0	0	0	0	0	214	0	214	0	0	0	0	0	0	1	0	1	0	0	0	0	0	0	214	0	214	0	0	0	0	0	0	1	0	1
	United States	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	24	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	24	26
	Venezuela, Republic Bolivarian	0	169	169	0	332	332	0	647	647	0	651	651	0	457	457	0	814	814	0	570	570	0	563	563	0	494	494	0	368	368	0	272	272	0	162	162
Total Official bilateral		239	1,566	1,805	24	332	356	1,916	8,722	10,638	0	651	651	247	4,227	4,474	353	2,837	3,190	228	1,967	2,195	24	563	587	2,535	8,569	11,104	0	368	368	59	272	331	333	2,185	2,518

Non-official	Trinidad & Tobago	0	0	0	415	679	1,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392	679	1,071	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	415	679	1,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392	679	1,071	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		2,491	5,817	8,308	2,874	2,942	5,815	8,723	14,278	23,000	3,594	5,767	9,361	1,932	5,477	7,410	2,882	8,325	11,207	3,339	8,066	11,405	3,764	3,173	6,937	9,268	14,667	23,935	3,463	5,513	8,976	1,706	1,134	2,840	2,941	7,673	10,614

2025

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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	20	0	20	0	0	0	0	0	0	20	0	20	0	0	0	0	0	0	20	542	562	0	0	0	0	0	0	16	0	16
782	1,887	2,669	0	0	0	151	1,209	1,360	779	1,656	2,435	0	0	0	180	1,174	1,354	1,658	3,123	4,781	0	0	0	140	1,209	1,349	732	1,296	2,028	0	0	0	169	1,174	1,343
0	0	0	0	0	0	13	250	263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	250	262	0	0	0	0	0	0	0	0	0
1,330	2,191	3,521	2,236	1,587	3,823	6,475	4,097	10,572	2,538	2,774	5,312	1,580	1,315	2,895	1,525	2,801	4,326	1,313	2,191	3,504	3,147	1,587	4,734	6,418	4,097	10,515	2,462	2,774	5,236	1,574	927	2,501	1,485	2,801	4,286
0	0	0	0	0	0	0	0	0	13	144	158	0	0	0	45	219	264	0	0	0	0	0	0	0	0	0	12	144	157	0	0	0	43	219	262
0	0	0	0	0	0	0	0	0	0	0	0	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	202	213	18	304	322	0	0	0	0	0	0	0	0	0	0	0	0	10	202	212	16	304	320	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	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	0	9	133	40	172	0	0	0	13	340	353	75	0	75	641	1,294	1,935	9	0	9	133	40	172	0	0	0	12	340	352	44	0	44	762	1,118	1,880
2,132	4,280	6,412	2,387	1,931	4,318	6,659	5,556	12,215	3,344	4,915	8,259	1,655	1,315	2,970	2,411	5,488	7,899	2,990	5,517	8,507	3,296	1,931	5,227	6,590	6,098	12,688	3,218	4,554	7,772	1,618	927	2,545	2,475	5,312	7,787

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
477	3,441	3,918	0	0	0	1,556	7,978	9,534	0	0	0	0	0	0	310	1,999	2,309	444	3,441	3,885	0	0	0	2,131	6,773	8,904	0	0	0	0	0	0	290	1,999	2,289
217	1,397	1,614	23	0	23	0	0	0	0	0	0	59	0	59	0	0	0	207	1,397	1,604	22	0	22	0	0	0	0	0	0	59	0	59	0	0	0
0	0	0	0	0	0	8	97	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	97	104	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	150	3,771	3,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	214	0	214	0	0	0	0	0	0	1	0	1	0	0	0	0	0	0	214	0	214	0	0	0	0	2,756	2,756	1	0	1
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	24	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	24	25
0	169	169	0	332	332	0	647	647	0	651	651	0	457	457	0	814	814	0	570	570	0	563	563	0	494	494	0	368	368	0	272	272	0	162	162
694	5,007	5,701	23	332	355	1,778	8,722	10,500	0	651	651	209	4,227	4,436	313	2,837	3,150	651	5,408	6,059	22	563	585	2,353	7,363	9,716	0	368	368	59	3,029	3,088	292	2,185	2,477

0	0	0	369	679	1,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346	679	1,025	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	369	679	1,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346	679	1,025	0	0	0	0	0	0	0	0	0	0	0	0

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

2,826	9,286	12,113	2,779	2,942	5,720	8,437	14,278	22,715	3,344	5,566	8,909	1,864	5,542	7,407	2,724	8,325	11,049	3,641	10,925	14,566	3,664	3,173	6,837	8,943	13,461	22,404	3,218	4,922	8,140	1,677	3,956	5,633	2,767	7,498	10,264

Table : Debt Service Payments Due
Country : Guyana
Last Updated Date : 12/02/2024
Data Source : World Bank Debtor Reporting System