Creditor Type

Creditor Country/Multilateral Agency

2020

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	699	0	699	1,539	2,919	4,458	1,547	6,998	8,545	3,634	4,741	8,375	1,909	7,763	9,672	548	3,450	3,999	699	0	699	1,618	2,919	4,537	1,496	6,998	8,494	3,472	4,741	8,213	1,875	7,947	9,822	527	3,450	3,977
	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 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
	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	1,349	1,577	148	983	1,131	297	1,938	2,235	481	1,658	2,139	902	1,576	2,477	514	1,872	2,386	224	1,349	1,573	144	983	1,127	292	1,958	2,250	1,682	1,658	3,340	718	1,890	2,608	506	1,872	2,378
	Other Multilaterals	47	220	267	0	0	0	358	1,320	1,679	32	71	104	144	257	401	279	946	1,224	44	220	264	0	0	0	348	1,320	1,669	32	71	104	141	0	141	268	946	1,214
Total Official multilateral		974	1,569	2,543	1,687	3,902	5,589	2,202	10,256	12,459	4,147	6,470	10,618	2,955	9,596	12,551	1,342	6,267	7,609	967	1,569	2,536	1,762	3,902	5,664	2,136	10,276	12,412	5,186	6,470	11,657	2,734	9,837	12,571	1,301	6,267	7,568

Official bilateral	China	3,646	33,509	37,154	25,621	21,938	47,559	5,551	24,673	30,223	0	0	0	0	0	0	356	507	862	3,444	23,052	26,496	24,502	21,938	46,440	5,384	24,673	30,056	0	0	0	0	5,891	5,891	0	3,037	3,037
	France	42	0	42	0	0	0	184	134	317	54	0	54	2,166	0	2,166	0	0	0	42	0	42	0	0	0	182	972	1,154	54	0	54	2,436	0	2,436	0	0	0
	Germany, Fed.Rep. Of	0	0	0	0	0	0	18	109	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	117	134	0	0	0	81	0	81	0	0	0
	India	0	0	0	11	403	414	0	0	0	0	0	0	155	1,488	1,643	93	952	1,045	0	0	0	9	403	412	0	0	0	0	0	0	142	1,488	1,630	83	952	1,035
	Japan	0	0	0	0	871	871	247	2,597	2,845	0	150	150	110	848	958	935	0	935	0	0	0	0	871	871	238	2,597	2,836	0	150	150	110	848	958	935	0	935
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	76,296	76,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Thailand	146	694	840	0	0	0	0	0	0	258	1,007	1,265	0	0	0	0	0	0	141	694	834	0	0	0	0	0	0	251	1,007	1,258	0	0	0	0	0	0
	Other Bilateral	0	0	0	182	436	618	69	604	673	8	0	8	269	3,826	4,094	54	419	473	0	0	0	180	436	616	67	604	671	8	0	8	249	1,959	2,208	52	419	471
Total Official bilateral		3,833	34,202	38,036	25,814	23,647	49,461	6,069	28,117	34,186	320	1,157	1,477	2,699	82,458	85,157	1,437	1,878	3,316	3,626	23,746	27,372	24,691	23,647	48,339	5,888	28,963	34,851	313	1,157	1,470	3,017	10,185	13,203	1,070	4,409	5,478

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		4,807	35,772	40,579	27,501	27,549	55,050	8,271	38,373	46,645	4,468	7,628	12,095	5,654	92,054	97,708	2,779	8,146	10,925	4,593	25,315	29,908	26,453	27,549	54,002	8,023	39,240	47,263	5,499	7,628	13,127	5,751	20,023	25,774	2,371	10,676	13,047

2021

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
699	0	699	2,124	4,877	7,001	1,447	6,998	8,445	3,409	4,741	8,149	2,178	8,962	11,140	504	3,450	3,954	345	0	345	2,182	5,304	7,486	1,394	6,998	8,392	3,105	4,741	7,845	2,111	8,962	11,073	631	3,983	4,614
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
220	1,349	1,569	142	1,087	1,230	286	2,132	2,419	532	1,658	2,191	897	1,939	2,836	498	1,872	2,369	214	1,351	1,565	140	1,087	1,227	279	2,134	2,414	1,684	1,658	3,343	711	2,304	3,015	492	1,872	2,364
42	220	262	0	0	0	339	1,320	1,660	32	71	104	141	0	141	258	946	1,203	39	220	259	0	0	0	329	1,320	1,649	32	71	104	141	0	141	247	946	1,193
960	1,569	2,530	2,267	5,964	8,231	2,073	10,451	12,524	3,973	6,470	10,444	3,216	10,901	14,117	1,260	6,267	7,527	598	1,571	2,169	2,322	6,391	8,713	2,003	10,453	12,455	4,821	6,470	11,292	2,963	11,266	14,229	1,370	6,801	8,171

3,242	33,509	36,750	25,148	21,938	47,086	5,118	24,673	29,790	0	0	0	0	0	0	356	507	862	3,039	23,052	26,091	24,028	21,938	45,966	4,950	24,673	29,623	0	0	0	0	5,891	5,891	0	3,037	3,037
42	0	42	0	0	0	178	979	1,157	54	0	54	2,166	0	2,166	0	0	0	42	0	42	0	0	0	174	986	1,160	54	0	54	2,436	0	2,436	0	0	0
0	0	0	0	0	0	14	125	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	134	145	0	0	0	81	0	81	0	0	0
0	0	0	8	403	411	0	0	0	0	0	0	130	1,488	1,618	74	952	1,026	0	0	0	6	403	409	0	0	0	0	0	0	117	1,488	1,605	65	952	1,017
0	0	0	0	871	871	229	2,597	2,826	0	150	150	101	848	948	935	0	935	0	0	0	0	1,511	1,511	229	2,597	2,826	0	150	150	101	848	948	935	0	935
0	0	0	0	0	0	0	0	0	0	0	0	0	76,296	76,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
135	694	829	0	0	0	0	0	0	243	1,007	1,250	0	0	0	0	0	0	130	694	824	0	0	0	0	0	0	236	1,007	1,243	0	0	0	0	0	0
0	0	0	178	440	618	66	604	670	8	0	8	242	1,959	2,201	50	419	469	0	0	0	176	440	616	64	604	668	8	0	8	236	1,959	2,195	48	419	467
3,418	34,202	37,621	25,334	23,652	48,985	5,605	28,978	34,583	305	1,157	1,462	2,639	80,591	83,229	1,414	1,878	3,293	3,211	23,746	26,956	24,210	24,292	48,502	5,429	28,994	34,423	298	1,157	1,455	2,970	10,185	13,156	1,048	4,409	5,456

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

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

4,379	35,772	40,151	27,600	29,616	57,216	7,677	39,429	47,107	4,278	7,628	11,906	5,855	91,491	97,346	2,674	8,146	10,820	3,809	25,317	29,125	26,532	30,684	57,216	7,431	39,447	46,878	5,119	7,628	12,746	5,933	21,451	27,384	2,418	11,209	13,627

Table : Debt Service Payments Due
Country : Cambodia
Last Updated Date : 1/21/2021 12:00:00 AM
Data Source : World Bank Debtor Reporting System