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	2,383	0	2,383	2,327	7,416	9,743	1,197	6,736	7,933	3,778	6,473	10,252	2,119	9,125	11,244	1,152	4,517	5,669	2,366	0	2,366	2,389	7,416	9,805	1,147	6,736	7,883	4,131	8,076	12,207	2,047	9,125	11,173	1,121	4,598	5,719
	Asian Infrastructure Investment Bank	0	0	0	0	0	0	0	0	0	312	0	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	300	0	0	0	0	0	0
	European Investment Bank	0	0	0	0	0	0	0	0	0	0	0	0	7	0	7	1,666	2,387	4,053	0	0	0	0	0	0	0	0	0	0	0	0	7	0	7	1,616	2,387	4,003
	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	0	0	0	0	0	556	133	688	117	69	185	186	719	905	101	505	606	0	0	0	0	0	0	556	133	688	117	69	185	184	757	941	98	505	603
	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
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	99	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	99	129
	OPEC Fund for International Dev.	31	215	246	0	0	0	122	1,182	1,304	0	0	0	0	0	0	97	0	97	29	215	244	0	0	0	112	1,182	1,294	0	0	0	0	0	0	92	0	92
	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	192	1,313	1,505	125	1,221	1,346	252	2,733	2,985	1,314	4,165	5,479	1,455	2,824	4,279	1,239	1,906	3,145	188	1,313	1,501	122	1,377	1,500	241	2,733	2,974	3,113	4,165	7,278	1,674	2,824	4,498	1,232	1,906	3,138
Total Official multilateral		2,605	1,528	4,134	2,452	8,637	11,089	2,126	10,783	12,910	5,521	10,707	16,228	3,768	12,668	16,436	4,285	9,414	13,699	2,582	1,528	4,111	2,511	8,793	11,304	2,056	10,783	12,839	7,661	12,310	19,970	3,913	12,707	16,619	4,190	9,494	13,684

Official bilateral	China	4,971	38,458	43,429	26,462	34,964	61,426	4,143	32,355	36,498	432	0	432	0	0	0	0	667	667	5,054	23,110	28,164	25,254	42,765	68,019	3,889	32,355	36,244	0	0	0	0	6,012	6,012	333	4,961	5,294
	France	39	0	39	0	0	0	192	1,058	1,250	74	1,436	1,509	2,274	1,436	3,710	0	0	0	39	0	39	103	0	103	194	1,067	1,261	73	1,436	1,508	2,272	1,436	3,708	0	0	0
	Germany, Fed. Rep. of	0	0	0	0	0	0	3	154	157	0	0	0	78	0	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	0	78	0	0	0
	India	0	0	0	1	5	6	0	0	0	0	0	0	87	1,667	1,754	0	0	0	0	0	0	1	5	6	0	0	0	0	0	0	72	1,667	1,739	0	0	0
	Japan	0	0	0	0	2,116	2,116	151	2,084	2,235	30	123	154	83	1,812	1,895	995	0	995	0	0	0	0	2,116	2,116	151	2,084	2,235	30	123	154	83	1,812	1,895	972	0	972
	Korea, Republic of	2	0	2	44	489	533	213	594	807	20	0	20	199	1,790	1,989	71	715	785	2	0	2	42	489	531	211	594	805	20	0	20	193	1,790	1,983	67	715	782
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	152,592	152,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Thailand	99	599	698	0	0	0	0	0	0	267	1,182	1,449	0	0	0	0	0	0	94	599	694	0	0	0	0	0	0	258	1,182	1,440	0	0	0	0	0	0
	Viet Nam	0	0	0	93	0	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	0	93	0	0	0	0	0	0	0	0	0	0	0	0
Total Official bilateral		5,112	39,057	44,169	26,600	37,574	64,174	4,701	36,245	40,946	822	2,742	3,564	2,721	159,296	162,017	1,066	1,381	2,447	5,190	23,709	28,899	25,493	45,375	70,868	4,445	36,100	40,545	380	2,742	3,122	2,698	12,716	15,414	1,373	5,676	7,048

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		7,717	40,586	48,303	29,052	46,211	75,263	6,828	47,028	53,856	6,343	13,449	19,791	6,488	171,964	178,453	5,351	10,795	16,146	7,772	25,237	33,009	28,004	54,168	82,172	6,501	46,884	53,384	8,041	15,051	23,092	6,611	25,423	32,033	5,562	15,170	20,732

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
2,108	0	2,108	2,332	7,416	9,748	1,099	6,736	7,835	4,097	8,540	12,637	1,982	9,125	11,108	1,089	4,598	5,687	2,081	0	2,081	2,271	8,490	10,760	1,053	6,736	7,788	4,259	11,282	15,541	1,915	9,125	11,040	1,060	4,598	5,658
0	0	0	0	0	0	0	0	0	312	0	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	0	300	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	7	0	7	1,566	2,387	3,953	0	0	0	0	0	0	0	0	0	0	0	0	7	0	7	1,515	2,387	3,902
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	556	133	688	117	69	185	180	757	937	96	505	600	0	0	0	0	0	0	554	133	687	117	69	185	176	757	933	94	505	599
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	198	226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	198	226
26	215	241	0	0	0	102	1,182	1,284	0	0	0	0	0	0	87	0	87	24	215	239	0	0	0	93	1,182	1,275	0	0	0	0	0	0	82	0	82
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
182	1,313	1,496	120	1,507	1,627	236	2,941	3,177	1,384	4,165	5,549	1,478	2,984	4,462	1,220	1,906	3,126	177	1,313	1,490	117	1,507	1,624	229	2,941	3,170	3,092	4,859	7,950	1,696	2,984	4,679	1,209	2,203	3,411
2,316	1,528	3,845	2,452	8,923	11,375	1,993	10,992	12,984	5,909	12,774	18,683	3,648	12,866	16,514	4,087	9,593	13,680	2,282	1,528	3,810	2,388	9,997	12,385	1,929	10,992	12,921	7,767	16,210	23,977	3,794	12,866	16,660	3,989	9,890	13,878

4,556	38,458	43,014	25,658	42,765	68,423	3,632	32,355	35,987	432	0	432	0	0	0	0	667	667	4,638	23,110	27,747	24,370	88,807	113,177	3,376	32,355	35,731	0	0	0	0	6,012	6,012	333	4,961	5,294
39	0	39	0	0	0	199	1,075	1,274	69	1,436	1,505	2,270	1,436	3,705	0	0	0	39	0	39	103	0	103	186	1,086	1,271	68	1,436	1,504	2,269	1,436	3,704	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	78	0	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	0	78	0	0	0
0	0	0	1	5	6	0	0	0	0	0	0	58	1,667	1,725	0	0	0	0	0	0	1	5	6	0	0	0	0	0	0	43	1,667	1,710	0	0	0
0	0	0	0	2,116	2,116	136	2,084	2,220	30	123	154	75	1,812	1,887	957	0	957	0	855	855	0	2,116	2,116	136	2,084	2,220	30	123	154	75	10,006	10,081	942	0	942
2	0	2	40	545	584	210	594	804	20	0	20	187	1,790	1,977	63	715	778	2	0	2	38	545	582	208	594	802	20	0	20	182	2,817	2,998	60	715	775
0	0	0	0	0	0	0	0	0	0	0	0	0	152,592	152,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
90	599	689	0	0	0	0	0	0	249	1,182	1,431	0	0	0	0	0	0	85	599	685	0	0	0	0	0	0	240	1,182	1,423	0	0	0	0	0	0
0	0	0	93	0	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	0	93	0	0	0	0	0	0	0	0	0	0	0	0
4,687	39,057	43,745	25,792	45,431	71,223	4,177	36,109	40,285	800	2,742	3,542	2,668	159,296	161,964	1,021	1,381	2,402	4,764	24,564	29,329	24,605	91,473	116,078	3,906	36,119	40,025	358	2,742	3,100	2,647	21,937	24,584	1,335	5,676	7,011

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

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

7,004	40,586	47,589	28,244	54,354	82,598	6,169	47,100	53,269	6,710	15,516	22,225	6,316	172,162	178,478	5,108	10,974	16,082	7,046	26,093	33,139	26,993	101,470	128,463	5,835	47,110	52,945	8,126	18,951	27,077	6,440	34,803	41,244	5,324	15,566	20,890

Table : Debt Service Payments Due
Country : Cambodia
Last Updated Date : 12/13/2023
Data Source : World Bank Debtor Reporting System