Creditor Type

Creditor Country/Multilateral Agency

2021

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	2,262	0	2,262	2,352	5,317	7,669	1,507	7,290	8,796	3,845	4,938	8,782	2,551	9,703	12,254	559	3,540	4,099	1,849	0	1,849	2,410	5,762	8,173	1,453	7,290	8,742	3,440	4,938	8,378	2,477	9,703	12,180	722	4,183	4,906
	Asian Infrastructure Investment 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	144	0	144	0	0	0	0	0	0	0	0	0
	European Investment Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	740	0	740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	740	0	740
	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	386	143	530	52	74	126	202	0	202	99	529	628	0	0	0	0	0	0	385	143	529	52	74	126	202	0	202	96	529	626
	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	36	114	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	114	149
	OPEC Fund for International Dev.	41	219	260	0	0	0	160	1,182	1,342	0	0	0	0	0	0	130	333	463	39	219	258	0	0	0	151	1,182	1,333	0	0	0	0	0	0	122	333	455
	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	228	1,405	1,632	148	1,132	1,281	298	2,644	2,942	896	1,727	2,623	969	2,019	2,989	517	1,949	2,466	223	1,407	1,630	144	1,132	1,276	291	2,646	2,937	3,183	1,727	4,910	802	2,400	3,202	511	1,949	2,461
Total Official multilateral		2,531	1,624	4,155	2,500	6,450	8,950	2,351	11,260	13,611	4,792	6,739	11,531	3,722	11,722	15,444	2,081	6,466	8,547	2,111	1,626	3,737	2,554	6,895	9,449	2,424	11,262	13,685	6,675	6,739	13,414	3,481	12,103	15,584	2,227	7,109	9,336

Official bilateral	China	3,298	35,606	38,904	32,779	22,090	54,869	5,433	25,393	30,826	0	0	0	0	0	0	0	589	589	3,093	23,250	26,343	30,316	22,090	52,405	5,096	25,393	30,489	0	0	0	0	6,332	6,332	0	3,722	3,722
	France	45	0	45	0	0	0	197	1,105	1,302	317	0	317	3,154	0	3,154	0	0	0	45	0	45	0	0	0	193	1,112	1,305	317	0	317	2,749	0	2,749	0	0	0
	Germany, Fed.Rep. Of	0	0	0	0	0	0	16	137	152	0	0	0	88	0	88	0	0	0	0	0	0	0	0	0	13	146	159	0	0	0	88	0	88	0	0	0
	India	0	0	0	8	350	358	0	0	0	0	0	0	131	1,500	1,631	63	1,071	1,134	0	0	0	6	350	356	0	0	0	0	0	0	117	1,500	1,617	53	1,071	1,124
	Japan	0	0	0	0	909	909	232	2,713	2,944	0	158	158	106	891	997	1,168	0	1,168	0	0	0	0	1,584	1,584	232	2,713	2,944	0	158	158	106	891	997	1,168	0	1,168
	Korea, Republic Of	1	0	1	57	461	518	88	677	765	11	0	11	254	2,050	2,303	96	818	915	1	0	1	54	461	515	86	677	763	11	0	11	247	2,050	2,297	92	818	911
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	91,555	91,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Thailand	135	695	830	0	0	0	0	0	0	244	1,007	1,252	0	0	0	0	0	0	130	695	825	0	0	0	0	0	0	237	1,007	1,244	0	0	0	0	0	0
	Vietnam	0	0	0	124	0	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	0	124	0	0	0	0	0	0	0	0	0	0	0	0
Total Official bilateral		3,480	36,300	39,780	32,968	23,809	56,778	5,965	30,024	35,988	572	1,166	1,737	3,733	95,995	99,728	1,327	2,478	3,805	3,269	23,945	27,214	30,500	24,484	54,984	5,619	30,041	35,660	564	1,166	1,730	3,307	10,772	14,079	1,313	5,612	6,925

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		6,011	37,924	43,935	35,468	30,259	65,727	8,316	41,283	49,600	5,364	7,905	13,269	7,455	107,717	115,172	3,408	8,944	12,352	5,380	25,571	30,951	33,054	31,379	64,433	8,043	41,303	49,345	7,239	7,905	15,144	6,788	22,875	29,663	3,540	12,721	16,261

2022

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
1,849	0	1,849	2,289	5,762	8,051	1,401	7,290	8,690	3,374	4,938	8,312	2,282	9,703	11,985	696	4,183	4,879	1,849	0	1,849	2,241	6,588	8,829	1,347	7,290	8,636	3,308	6,240	9,548	2,208	9,703	11,911	668	4,183	4,852
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	0	144	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	740	0	740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	740	1,482	2,222
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	385	143	529	52	74	126	202	0	202	95	546	641	0	0	0	0	0	0	385	143	529	50	74	125	202	0	202	92	546	638
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	114	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	114	148
37	219	256	0	0	0	141	1,182	1,323	0	0	0	0	0	0	114	333	447	34	219	253	0	0	0	131	1,182	1,313	0	0	0	0	0	0	105	333	438
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
219	1,407	1,626	141	1,132	1,274	285	2,646	2,931	1,017	1,727	2,744	961	2,400	3,361	503	2,062	2,565	213	1,407	1,620	140	1,136	1,276	279	2,646	2,926	3,164	3,132	6,296	809	2,400	3,209	491	2,062	2,554
2,105	1,626	3,731	2,430	6,895	9,325	2,212	11,262	13,474	4,443	6,739	11,182	3,444	12,103	15,547	2,183	7,239	9,422	2,096	1,626	3,722	2,380	7,724	10,105	2,286	11,262	13,548	6,523	9,446	15,969	3,220	12,103	15,323	2,131	8,721	10,852

2,886	35,606	38,492	32,304	23,772	56,076	5,075	33,821	38,896	0	0	0	0	0	0	0	589	589	2,682	23,250	25,932	29,826	33,180	63,005	4,612	33,821	38,432	0	0	0	0	6,332	6,332	0	3,722	3,722
45	0	45	0	0	0	188	1,120	1,308	317	0	317	3,190	0	3,190	0	0	0	45	0	45	0	0	0	258	1,129	1,388	317	0	317	2,749	1,652	4,401	0	0	0
0	0	0	0	0	0	9	156	165	0	0	0	88	0	88	0	0	0	0	0	0	0	0	0	7	167	174	0	0	0	88	0	88	0	0	0
0	0	0	4	350	354	0	0	0	0	0	0	105	1,500	1,605	43	1,071	1,114	0	0	0	2	350	352	0	0	0	0	0	0	91	1,500	1,591	33	1,071	1,104
0	0	0	0	2,022	2,022	222	2,713	2,935	0	158	158	96	891	987	1,168	0	1,168	0	0	0	0	2,022	2,022	212	2,713	2,925	0	158	158	96	891	987	1,168	0	1,168
1	0	1	52	467	519	84	677	761	11	0	11	240	2,050	2,290	88	818	907	1	0	1	50	467	517	83	677	760	11	0	11	234	2,050	2,283	84	818	902
0	0	0	0	0	0	0	0	0	0	0	0	0	91,555	91,555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
125	695	820	0	0	0	0	0	0	229	1,007	1,237	0	0	0	0	0	0	120	695	814	0	0	0	0	0	0	222	1,007	1,229	0	0	0	0	0	0
0	0	0	124	0	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	0	124	0	0	0	0	0	0	0	0	0	0	0	0
3,057	36,300	39,358	32,484	26,610	59,095	5,579	38,487	44,066	557	1,166	1,722	3,721	95,995	99,716	1,299	2,478	3,777	2,848	23,945	26,792	30,002	36,018	66,020	5,172	38,506	43,678	549	1,166	1,715	3,258	12,424	15,682	1,285	5,612	6,896

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

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

5,162	37,926	43,088	34,914	33,505	68,419	7,791	49,749	57,540	5,000	7,905	12,904	7,165	108,098	115,263	3,482	9,718	13,199	4,944	25,571	30,514	32,382	43,743	76,125	7,458	49,768	57,226	7,072	10,612	17,684	6,478	24,527	31,005	3,415	14,333	17,748

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