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	2,334	0	2,334	2,402	7,514	9,916	1,544	6,791	8,335	4,493	8,937	13,431	2,037	9,262	11,299	1,858	4,678	6,536	2,334	0	2,334	2,339	8,597	10,935	1,497	6,791	8,287	4,675	11,877	16,552	1,967	9,262	11,229	1,800	4,678	6,478
	Asian Infrastructure Investment Bank	0	0	0	0	0	0	0	0	0	735	0	735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	723	0	723	0	0	0	0	0	0
	European Investment Bank	0	0	0	0	0	0	0	0	0	0	0	0	8	0	8	2,560	3,155	5,715	0	0	0	0	0	0	0	0	0	0	0	0	8	0	8	2,477	3,155	5,632
	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	557	134	690	128	69	197	208	817	1,025	130	509	639	0	0	0	0	0	0	555	134	689	128	69	197	203	817	1,020	129	509	638
	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	205	235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	205	235
	OPEC Fund for International Dev.	26	212	238	0	0	0	103	1,181	1,284	0	0	0	0	0	0	87	0	87	23	212	235	0	0	0	93	1,181	1,274	0	0	0	0	0	0	82	0	82
	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	1,216	1,324	2,540	119	1,519	1,639	237	3,014	3,251	1,625	4,390	6,015	1,561	3,008	4,569	1,256	1,921	3,178	1,525	1,324	2,849	117	1,519	1,636	231	3,014	3,244	3,137	5,872	9,009	1,930	3,008	4,939	1,245	2,221	3,466
Total Official multilateral		3,576	1,536	5,112	2,521	9,034	11,555	2,441	11,119	13,561	6,981	13,397	20,378	3,814	13,087	16,900	5,921	10,468	16,389	3,882	1,536	5,417	2,455	10,116	12,571	2,376	11,119	13,495	8,663	17,819	26,481	4,108	13,087	17,195	5,763	10,767	16,530

Official bilateral	China	6,612	41,937	48,550	25,310	43,008	68,318	4,063	32,057	36,120	0	0	0	0	0	0	111	729	840	6,227	23,195	29,422	24,832	85,109	109,940	3,864	32,057	35,922	0	0	0	0	5,945	5,945	0	6,212	6,212
	France	366	1,226	1,592	0	0	0	156	1,114	1,270	72	1,488	1,559	2,369	1,487	3,857	0	0	0	63	1,226	1,289	106	0	106	192	1,125	1,317	71	1,488	1,558	2,368	1,487	3,855	0	0	0
	Germany, Fed. Rep. of	0	0	0	0	0	0	0	0	0	0	0	0	106	0	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	0	93	0	0	0
	India	0	0	0	3	11	14	0	0	0	0	0	0	68	1,964	2,032	0	0	0	0	0	0	3	11	14	0	0	0	0	0	0	51	1,964	2,015	0	0	0
	Japan	0	0	0	0	2,002	2,002	120	1,926	2,046	127	115	242	70	1,693	1,764	1,529	0	1,529	0	1,066	1,066	0	2,002	2,002	120	1,926	2,046	127	115	242	70	9,353	9,423	1,515	0	1,515
	Korea, Republic of	2	0	2	40	537	577	313	586	899	23	0	23	184	1,759	1,943	63	702	766	2	0	2	38	537	575	312	586	897	23	0	23	179	2,769	2,947	60	702	762
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	228,888	228,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Thailand	95	634	729	0	0	0	0	0	0	312	1,428	1,740	0	0	0	0	0	0	90	634	724	0	0	0	0	0	0	301	1,428	1,729	0	0	0	0	0	0
	Viet Nam	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	0	0	0	0	0	0
Total Official bilateral		7,076	43,797	50,873	25,430	45,559	70,989	4,652	35,683	40,335	533	3,031	3,564	2,798	235,792	238,590	1,703	1,431	3,134	6,382	26,121	32,503	25,056	87,659	112,716	4,488	35,694	40,182	521	3,031	3,552	2,761	21,518	24,279	1,575	6,914	8,489

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		10,652	45,333	55,985	27,951	54,592	82,543	7,094	46,802	53,896	7,514	16,428	23,941	6,612	248,879	255,490	7,624	11,899	19,523	10,264	27,657	37,921	27,512	97,775	125,287	6,864	46,813	53,677	9,184	20,849	30,033	6,869	34,604	41,474	7,338	17,681	25,019

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
2,334	0	2,334	2,274	8,597	10,870	1,446	6,791	8,237	4,800	13,544	18,344	1,901	9,262	11,163	1,796	4,678	6,474	2,334	0	2,334	2,212	8,597	10,808	1,397	6,791	8,187	5,156	14,879	20,035	1,834	9,262	11,096	1,739	4,678	6,417
0	0	0	0	0	0	0	0	0	735	0	735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	723	0	723	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	8	0	8	2,395	3,155	5,550	0	0	0	0	0	0	0	0	0	0	0	0	8	0	8	2,312	3,155	5,467
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	555	517	1,072	126	69	196	199	817	1,016	127	509	636	0	0	0	0	0	0	553	517	1,069	126	69	196	195	817	1,011	126	509	635
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	205	233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	205	232
21	212	233	0	0	0	84	1,181	1,265	0	0	0	0	0	0	77	0	77	19	212	231	0	0	0	74	1,181	1,255	0	0	0	0	0	0	72	0	72
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
1,243	1,324	2,567	113	1,519	1,632	224	3,014	3,238	1,673	5,958	7,631	1,618	3,546	5,164	1,233	2,221	3,454	1,523	1,324	2,848	111	1,519	1,631	217	3,014	3,231	3,078	8,713	11,791	1,998	3,546	5,544	1,221	2,221	3,442
3,598	1,536	5,134	2,387	10,116	12,503	2,309	11,502	13,812	7,335	19,571	26,906	3,726	13,624	17,350	5,657	10,767	16,424	3,876	1,536	5,412	2,323	10,116	12,439	2,241	11,502	13,743	9,083	23,661	32,744	4,035	13,624	17,659	5,498	10,767	16,265

6,193	41,937	48,130	24,144	54,863	79,007	3,553	32,057	35,610	0	0	0	0	0	0	111	729	840	5,806	23,195	29,001	23,576	62,898	86,474	3,356	32,057	35,414	0	0	0	0	5,945	5,945	0	6,212	6,212
579	1,226	1,805	0	217	217	148	1,134	1,282	69	1,488	1,556	2,366	3,109	5,475	0	0	0	59	1,226	1,285	106	217	323	183	1,145	1,328	66	1,488	1,554	2,353	3,109	5,462	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	106	0	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	178	271	0	0	0
0	0	0	3	11	14	0	0	0	0	0	0	34	1,964	1,998	0	0	0	0	0	0	3	11	14	0	0	0	0	0	0	17	1,964	1,981	0	0	0
0	1,066	1,066	0	2,002	2,002	120	4,541	4,661	134	115	249	70	9,353	9,423	1,635	0	1,635	0	1,066	1,066	0	2,002	2,002	120	4,541	4,661	141	6,243	6,384	63	9,353	9,416	1,621	0	1,621
2	0	2	36	590	626	310	586	896	23	0	23	173	2,769	2,941	56	702	759	2	0	2	34	590	624	309	1,098	1,407	23	0	23	166	2,769	2,935	53	702	755
0	0	0	0	0	0	0	0	0	0	0	0	0	228,888	228,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
86	634	720	0	0	0	0	0	0	290	1,428	1,718	0	0	0	0	0	0	81	634	715	0	0	0	0	0	0	280	1,428	1,707	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	0	0	0	0	0	0
6,859	44,864	51,723	24,261	57,683	81,944	4,131	38,318	42,449	515	3,031	3,546	2,749	246,083	248,832	1,802	1,431	3,233	5,948	26,121	32,070	23,797	65,718	89,515	3,968	38,842	42,810	509	9,158	9,668	2,692	23,318	26,010	1,673	6,914	8,587

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

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

10,457	46,400	56,856	26,647	67,799	94,446	6,440	49,820	56,261	7,850	22,602	30,452	6,475	259,707	266,182	7,459	12,198	19,658	9,825	27,657	37,482	26,120	75,834	101,955	6,209	50,344	56,553	9,592	32,820	42,412	6,727	36,942	43,669	7,172	17,681	24,853

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