Creditor Type

Creditor Country/Multilateral Agency

2025

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	2,469	0	2,469	2,260	8,388	10,648	1,429	6,601	8,030	5,188	13,378	18,566	1,933	9,007	10,940	2,579	4,605	7,184	2,469	0	2,469	2,200	8,388	10,587	1,381	6,601	7,982	5,548	14,713	20,261	1,867	9,007	10,874	2,522	4,605	7,127
	Asian Infrastructure Investment Bank	0	0	0	0	0	0	0	0	0	1,105	0	1,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,141	0	1,141	0	0	0	0	0	0
	European Investment Bank	0	0	0	0	0	0	0	0	0	0	0	0	7	0	7	1,923	3,306	5,228	0	0	0	0	0	0	0	0	0	0	0	0	7	0	7	1,857	3,306	5,162
	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	552	502	1,055	141	67	209	262	859	1,121	163	495	658	0	0	0	0	0	0	550	502	1,052	153	67	221	258	859	1,117	162	495	657
	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	27	192	219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	192	218
	OPEC Fund for International Dev.	20	207	227	0	0	0	83	1,181	1,264	0	0	0	0	0	0	77	0	77	18	207	225	0	0	0	74	1,181	1,255	0	0	0	0	0	0	72	0	72
	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	533	1,287	1,821	110	1,477	1,586	246	2,987	3,233	2,071	6,376	8,447	1,600	3,785	5,385	1,171	2,159	3,330	841	1,287	2,128	801	1,477	2,278	408	3,056	3,464	3,100	8,388	11,488	2,476	3,785	6,260	1,160	2,159	3,318
Total Official multilateral		3,022	1,494	4,516	2,370	9,865	12,235	2,311	11,270	13,582	8,505	19,821	28,326	3,802	13,651	17,453	5,941	10,757	16,697	3,328	1,494	4,822	3,000	9,865	12,865	2,413	11,340	13,753	9,942	23,169	33,111	4,608	13,651	18,259	5,799	10,757	16,555

Official bilateral	China	8,209	49,954	58,163	23,705	55,162	78,867	4,006	31,918	35,924	0	0	0	0	0	0	0	808	808	7,738	23,569	31,307	23,138	63,197	86,336	3,652	31,918	35,570	0	0	0	0	5,907	5,907	0	8,572	8,572
	France	59	1,149	1,208	0	204	204	139	1,066	1,205	188	1,399	1,587	2,224	2,923	5,147	743	0	743	57	1,149	1,206	37	204	241	152	1,076	1,229	186	1,399	1,585	2,212	2,923	5,135	480	0	480
	Germany, Fed. Rep. of	0	0	0	0	0	0	0	0	0	0	0	0	145	0	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	463	571	0	0	0
	India	0	0	0	6	24	30	0	0	0	0	0	0	56	3,214	3,270	0	0	0	0	0	0	6	24	30	0	0	0	0	0	0	28	3,214	3,242	0	0	0
	Japan	13	1,099	1,112	0	1,945	1,945	198	4,131	4,329	128	105	232	64	8,473	8,537	1,928	0	1,928	57	1,099	1,156	0	1,945	1,945	294	4,131	4,425	134	5,656	5,790	57	8,473	8,530	1,915	0	1,915
	Korea, Republic of	2	0	2	30	511	540	519	516	1,035	155	0	155	401	5,553	5,955	51	616	667	2	0	2	28	511	539	518	965	1,483	155	0	155	380	5,553	5,933	48	616	664
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	457,776	457,776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Thailand	81	603	684	0	0	0	0	0	0	327	1,582	1,909	0	0	0	0	0	0	77	603	680	0	0	0	0	0	0	315	1,582	1,897	0	0	0	0	0	0
	Viet Nam	0	0	0	62	0	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	0	62	0	0	0	0	0	0	0	0	0	0	0	0
Total Official bilateral		8,364	52,805	61,168	23,803	57,845	81,648	4,862	37,631	42,493	798	3,085	3,884	2,891	477,940	480,830	2,721	1,424	4,146	7,931	26,420	34,351	23,272	65,881	89,152	4,615	38,091	42,707	791	8,636	9,427	2,785	26,534	29,319	2,443	9,188	11,630

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		11,386	54,299	65,685	26,173	67,710	93,883	7,173	48,901	56,074	9,303	22,907	32,210	6,693	491,591	498,284	8,662	12,181	20,843	11,260	27,914	39,173	26,272	75,745	102,017	7,029	49,431	56,459	10,733	31,805	42,538	7,393	40,186	47,579	8,241	19,944	28,186

2026

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
2,149	0	2,149	2,136	8,388	10,524	1,676	7,551	9,227	5,629	15,446	21,075	1,798	8,119	9,917	2,518	4,605	7,123	1,774	0	1,774	2,073	8,388	10,461	1,620	7,551	9,171	5,564	16,063	21,627	1,743	7,763	9,506	3,229	6,827	10,056
0	0	0	0	0	0	0	0	0	1,105	0	1,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,141	0	1,141	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	7	0	7	1,792	3,306	5,097	0	132	132	0	0	0	0	0	0	0	0	0	7	0	7	1,726	3,306	5,031
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	549	502	1,051	153	67	221	254	859	1,113	158	495	653	0	0	0	0	0	0	547	502	1,049	153	67	221	247	859	1,107	158	495	653
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	192	218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	192	217
16	207	223	0	0	0	64	1,181	1,245	0	0	0	0	0	0	67	0	67	14	207	221	0	0	0	56	1,181	1,237	0	0	0	0	0	0	62	0	62
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
574	1,287	1,861	104	1,477	1,581	245	3,056	3,301	2,111	8,388	10,499	1,727	3,785	5,512	1,148	2,159	3,307	888	1,287	2,175	768	1,477	2,245	400	3,056	3,457	3,026	8,972	11,997	2,578	3,785	6,363	1,138	5,056	6,194
2,739	1,494	4,233	2,241	9,865	12,105	2,533	12,290	14,823	8,999	23,901	32,900	3,786	12,763	16,549	5,709	10,757	16,465	2,676	1,626	4,302	2,841	9,865	12,706	2,624	12,290	14,914	9,884	25,101	34,986	4,576	12,407	16,983	6,338	15,876	22,214

7,777	43,104	50,880	22,554	86,867	109,421	3,496	31,918	35,414	0	0	0	0	0	0	0	808	808	7,309	23,569	30,878	21,688	92,562	114,250	3,138	31,918	35,056	0	0	0	0	8,144	8,144	0	8,572	8,572
56	1,149	1,205	0	222	222	130	1,088	1,217	184	1,399	1,582	2,201	9,177	11,379	972	0	972	55	1,149	1,204	37	222	259	143	1,098	1,240	183	1,399	1,581	2,124	9,177	11,301	480	0	480
0	0	0	0	0	0	0	0	0	0	0	0	143	463	607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	463	567	0	0	0
0	0	0	5	24	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	24	29	0	0	0	0	0	0	0	0	0	0	0	0
64	1,099	1,163	0	1,945	1,945	389	5,931	6,321	140	5,656	5,796	57	8,473	8,530	2,017	0	2,017	115	1,099	1,214	0	1,945	1,945	479	5,931	6,410	140	5,656	5,796	51	8,473	8,524	1,998	0	1,998
2	0	2	26	758	785	517	1,558	2,074	155	0	155	359	6,277	6,635	44	616	661	2	0	2	25	758	783	514	1,558	2,072	155	0	155	338	6,277	6,614	41	616	657
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
72	603	675	0	0	0	0	0	0	304	1,582	1,885	0	0	0	0	0	0	68	603	671	0	0	0	0	0	0	292	1,582	1,874	0	0	0	0	0	0
0	0	0	62	0	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	0	62	0	0	0	0	0	0	0	0	0	0	0	0
7,971	45,954	53,925	22,647	89,816	112,463	4,532	40,495	45,027	783	8,636	9,419	2,761	24,390	27,150	3,034	1,424	4,459	7,548	26,420	33,968	21,817	95,511	117,328	4,273	40,505	44,778	770	8,636	9,406	2,616	32,534	35,150	2,519	9,188	11,707

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

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

10,710	47,448	58,158	24,888	99,681	124,568	7,065	52,785	59,850	9,782	32,537	42,319	6,547	37,153	43,700	8,743	12,181	20,924	10,225	28,046	38,270	24,659	105,375	130,034	6,897	52,795	59,692	10,654	33,738	44,392	7,192	44,941	52,133	8,857	25,064	33,921

Table : Debt Service Payments Due
Country : Cambodia
Last Updated Date : 12/03/2025
Data Source : World Bank Debtor Reporting System