Creditor Type |
Creditor Country/Multilateral Agency |
2023 |
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 | | Inter-American Dev. Bank | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 75 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 75 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | International Fund for Agricultural Dev. (IFAD) | 0 | 0 | 0 | 5 | 71 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 1,027 | 1,152 | 0 | 0 | 0 | 5 | 71 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 1,027 | 1,149 | | International Monetary Fund | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 363 | 363 | 0 | 121 | 121 | 0 | 2,789 | 2,789 | 0 | 121 | 121 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 2,789 | 2,789 | 0 | 121 | 121 | | OPEC Fund for International Dev. | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 1,660 | 1,777 | 295 | 1,030 | 1,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 1,660 | 1,759 | 283 | 1,030 | 1,313 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Official multilateral | | 0 | 0 | 0 | 5 | 192 | 198 | 134 | 2,098 | 2,232 | 295 | 1,151 | 1,446 | 0 | 2,789 | 2,789 | 125 | 1,148 | 1,273 | 0 | 0 | 0 | 5 | 192 | 198 | 112 | 1,735 | 1,847 | 283 | 1,151 | 1,434 | 0 | 2,789 | 2,789 | 122 | 1,148 | 1,270 | | Official bilateral | Multiple Lenders | 0 | 0 | 0 | 1,896 | 0 | 1,896 | 38 | 1,197 | 1,235 | 47 | 0 | 47 | 5 | 86 | 91 | 116 | 969 | 1,085 | 0 | 0 | 0 | 1,896 | 0 | 1,896 | 29 | 1,197 | 1,226 | 0 | 351 | 351 | 4 | 86 | 90 | 103 | 969 | 1,072 | | Venezuela, Republic Bolivarian | 1,444 | 10,619 | 12,063 | 1,468 | 10,394 | 11,862 | 2,068 | 12,691 | 14,759 | 1,406 | 7,956 | 9,362 | 1,430 | 9,279 | 10,709 | 1,725 | 9,950 | 11,675 | 1,507 | 8,212 | 9,719 | 1,878 | 11,380 | 13,258 | 969 | 8,652 | 9,621 | 1,399 | 10,130 | 11,529 | 1,409 | 8,602 | 10,011 | 1,682 | 9,838 | 11,520 | Total Official bilateral | | 1,444 | 10,619 | 12,063 | 3,364 | 10,394 | 13,758 | 2,106 | 13,888 | 15,994 | 1,453 | 7,956 | 9,409 | 1,435 | 9,365 | 10,800 | 1,841 | 10,918 | 12,759 | 1,507 | 8,212 | 9,719 | 3,774 | 11,380 | 15,154 | 998 | 9,849 | 10,847 | 1,399 | 10,481 | 11,880 | 1,413 | 8,688 | 10,101 | 1,785 | 10,807 | 12,592 | | Non-official | Multiple Lenders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 1,618 | 2,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 1,618 | 2,127 | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 1,618 | 2,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 1,618 | 2,127 | | 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 | | 1,444 | 10,619 | 12,063 | 3,369 | 10,587 | 13,956 | 2,240 | 15,986 | 18,226 | 1,748 | 9,106 | 10,854 | 1,435 | 12,154 | 13,589 | 2,499 | 13,684 | 16,183 | 1,507 | 8,212 | 9,719 | 3,779 | 11,572 | 15,352 | 1,110 | 11,584 | 12,694 | 1,682 | 11,632 | 13,314 | 1,413 | 11,477 | 12,890 | 2,416 | 13,573 | 15,989 | |
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2024 |
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 | 9 | 75 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 75 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 71 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 1,027 | 1,146 | 0 | 0 | 0 | 5 | 71 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 1,027 | 1,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 2,789 | 2,789 | 0 | 121 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,789 | 2,789 | 0 | 121 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 1,660 | 1,742 | 270 | 1,030 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 1,660 | 1,723 | 258 | 1,030 | 1,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 71 | 77 | 91 | 1,735 | 1,826 | 270 | 1,151 | 1,421 | 0 | 2,789 | 2,789 | 119 | 1,148 | 1,267 | 0 | 0 | 0 | 5 | 71 | 77 | 67 | 1,735 | 1,802 | 258 | 1,030 | 1,288 | 0 | 2,789 | 2,789 | 114 | 1,148 | 1,262 | | 0 | 0 | 0 | 1,896 | 0 | 1,896 | 20 | 1,197 | 1,217 | 43 | 0 | 43 | 3 | 86 | 89 | 90 | 969 | 1,059 | 0 | 0 | 0 | 1,896 | 0 | 1,896 | 12 | 1,197 | 1,209 | 0 | 351 | 351 | 1 | 86 | 87 | 77 | 969 | 1,046 | 1,355 | 10,619 | 11,974 | 1,379 | 10,394 | 11,773 | 1,939 | 12,691 | 14,630 | 1,319 | 7,956 | 9,275 | 1,339 | 9,279 | 10,618 | 1,607 | 9,950 | 11,557 | 1,411 | 8,212 | 9,623 | 1,758 | 11,380 | 13,138 | 903 | 8,652 | 9,555 | 1,305 | 10,130 | 11,435 | 1,312 | 8,602 | 9,914 | 1,556 | 9,838 | 11,394 | 1,355 | 10,619 | 11,974 | 3,275 | 10,394 | 13,669 | 1,959 | 13,888 | 15,847 | 1,362 | 7,956 | 9,318 | 1,342 | 9,365 | 10,707 | 1,697 | 10,918 | 12,615 | 1,411 | 8,212 | 9,623 | 3,654 | 11,380 | 15,034 | 915 | 9,849 | 10,764 | 1,305 | 10,481 | 11,786 | 1,313 | 8,688 | 10,001 | 1,633 | 10,807 | 12,440 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 1,618 | 2,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 1,618 | 2,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 1,618 | 2,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 1,618 | 2,079 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,355 | 10,619 | 11,974 | 3,280 | 10,466 | 13,746 | 2,050 | 15,623 | 17,673 | 1,632 | 9,106 | 10,738 | 1,342 | 12,154 | 13,496 | 2,301 | 13,684 | 15,985 | 1,411 | 8,212 | 9,623 | 3,659 | 11,451 | 15,110 | 982 | 11,584 | 12,566 | 1,563 | 11,510 | 13,073 | 1,313 | 11,477 | 12,790 | 2,208 | 13,573 | 15,780 | |
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