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

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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

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Principal

Total Debt Service

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Principal

Total Debt Service

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Principal

Total Debt Service

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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	725	3,621	4,346	1,692	5,368	7,060	1,206	3,489	4,695	988	3,523	4,512	1,703	4,498	6,201	1,509	7,226	8,735	698	3,621	4,318	1,617	5,368	6,985	1,076	3,489	4,565	950	3,523	4,473	1,660	4,142	5,802	1,696	7,226	8,922
	Asian Infrastructure Investment Bank	0	0	0	293	0	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220	0	220	0	0	0	0	0	0	0	0	0	0	0	0
	European Economic Community (EEC)	0	0	0	0	0	0	0	0	0	0	0	0	2	31	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	31	32	0	0	0
	European Investment Bank	0	0	0	0	0	0	1,116	1,715	2,831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,072	1,715	2,787	0	0	0	0	0	0	0	0	0
	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	15	96	110	117	574	691	51	263	314	5	62	67	0	0	0	0	0	0	15	96	110	113	574	687	48	263	311	5	62	67
	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	106	1,026	1,132	29	116	145	0	0	0	0	0	0	0	0	0	0	0	0	104	1,026	1,131	28	116	144	0	0	0	0	0	0
	OPEC Fund for International Dev.	0	163	163	0	0	0	0	0	0	17	293	310	110	511	621	79	396	475	0	163	163	0	0	0	0	0	0	14	293	307	104	511	615	74	396	470
	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	310	3,072	3,383	1,308	2,922	4,231	361	3,947	4,308	2,072	2,772	4,844	1,130	2,379	3,509	39	1,416	1,454	299	3,072	3,372	1,458	2,922	4,381	554	3,947	4,501	2,467	3,545	6,012	1,810	3,263	5,073	36	1,416	1,452
Total Official multilateral		1,035	6,856	7,891	3,293	8,290	11,583	2,804	10,272	13,075	3,223	7,279	10,502	2,996	7,683	10,678	1,632	9,100	10,732	997	6,856	7,853	3,295	8,290	11,586	2,821	10,272	13,093	3,572	8,052	11,624	3,623	8,210	11,833	1,811	9,100	10,911

Official bilateral	China	69,944	179,558	249,502	0	0	0	9,723	49,221	58,944	0	0	0	0	0	0	476	1,883	2,359	66,220	182,253	248,473	0	0	0	8,075	43,762	51,838	0	0	0	0	0	0	0	3,315	3,315
	Hungary	359	0	359	0	0	0	192	665	857	0	0	0	0	0	0	0	0	0	359	0	359	0	0	0	192	665	857	0	0	0	0	0	0	0	0	0
	India	0	0	0	299	1,064	1,363	53	1,470	1,523	0	0	0	0	0	0	0	0	0	0	0	0	281	1,064	1,345	50	1,470	1,520	0	0	0	0	0	0	0	0	0
	Japan	0	0	0	249	64	313	30	1,232	1,262	0	0	0	0	185	185	384	640	1,025	0	0	0	249	1,727	1,975	23	1,232	1,254	0	0	0	0	185	185	0	640	640
	Korea, Republic of	1	3,696	3,697	0	0	0	384	1,141	1,525	67	463	530	2	0	2	0	0	0	1	3,696	3,697	0	0	0	364	1,141	1,505	65	463	528	2	0	2	0	0	0
	Kuwait	0	0	0	170	625	795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163	625	789	0	0	0	0	0	0	0	0	0	0	0	0
	Malaysia	0	0	0	849	1,750	2,599	98	1,625	1,723	0	0	0	822	1,750	2,572	73	1,625	1,698	0	0	0	796	1,750	2,546	49	1,625	1,674	0	0	0	769	1,750	2,519	24	1,625	1,649
	Netherlands	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,593	82,593
	Thailand	168	108	276	2,968	18,470	21,438	0	995	995	2,359	10,330	12,690	777	11,952	12,729	168	621	788	162	108	271	2,856	3,915	6,770	0	995	995	2,172	10,330	12,502	759	11,952	12,711	319	621	940
Total Official bilateral		70,472	183,362	253,834	4,535	21,974	26,509	10,481	56,348	66,829	2,426	10,794	13,220	1,601	13,887	15,488	1,101	4,769	5,870	66,742	186,057	252,800	4,345	9,081	13,426	8,753	50,890	59,642	2,237	10,794	13,030	1,529	13,887	15,416	343	88,794	89,137

Non-official	Austria	7	0	7	0	0	0	618	242	859	0	0	0	0	0	0	621	12,894	13,514	20	0	20	0	0	0	524	242	766	0	0	0	0	0	0	526	12,894	13,419
	China	0	0	0	0	0	0	0	0	0	0	5,208	5,208	0	397	397	207	0	207	0	0	0	0	0	0	0	0	0	1,497	5,208	6,705	0	397	397	0	0	0
	Japan	377	0	377	0	63	63	0	612	612	0	0	0	0	0	0	53	359	411	369	0	369	0	63	63	0	612	612	0	0	0	0	0	0	53	359	411
	Malaysia	0	0	0	0	0	0	1,375	0	1,375	0	0	0	0	0	0	1,375	0	1,375	0	0	0	0	0	0	1,375	100,000	101,375	0	0	0	0	0	0	0	0	0
	Multiple Lenders	0	0	0	0	0	0	1,365	0	1,365	0	0	0	0	0	0	1,365	0	1,365	0	0	0	0	0	0	1,365	0	1,365	0	0	0	0	0	0	1,365	0	1,365
	Singapore	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,512	19,362	25,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,563	127,355	132,919
	Thailand	0	0	0	0	0	0	696	0	696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	696	0	696	0	0	0	0	0	0	0	0	0
Total Non-official		384	0	384	0	63	63	4,054	853	4,907	0	5,208	5,208	0	397	397	10,132	32,614	42,746	390	0	390	0	63	63	3,960	100,853	104,813	1,497	5,208	6,705	0	397	397	7,507	140,607	148,114

Bondholders	Bondholders	0	0	0	0	0	0	2,266	0	2,266	8,340	0	8,340	7,410	0	7,410	17,913	0	17,913	0	0	0	0	0	0	2,266	0	2,266	8,340	0	8,340	7,410	104,457	111,867	17,913	0	17,913
Total Bondholders		0	0	0	0	0	0	2,266	0	2,266	8,340	0	8,340	7,410	0	7,410	17,913	0	17,913	0	0	0	0	0	0	2,266	0	2,266	8,340	0	8,340	7,410	104,457	111,867	17,913	0	17,913

Total		71,892	190,218	262,110	7,828	30,327	38,155	19,604	67,473	87,077	13,989	23,281	37,270	12,006	21,967	33,973	30,778	46,483	77,262	68,129	192,913	261,042	7,640	17,434	25,074	17,800	162,014	179,814	15,646	24,054	39,699	12,562	126,952	139,513	27,574	238,501	266,075

2024

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

Total Debt Service

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Principal

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Interest

Principal

Total Debt Service

Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

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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
670	3,621	4,291	1,819	6,677	8,496	1,038	3,489	4,527	906	3,523	4,430	1,622	4,142	5,764	1,396	7,226	8,622	534	3,621	4,155	1,797	7,153	8,950	1,005	3,456	4,460	866	3,523	4,390	1,580	4,142	5,722	1,562	7,226	8,788
0	0	0	293	0	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220	0	220	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	31	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	31	32	0	0	0
0	0	0	0	0	0	1,027	1,715	2,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	982	1,715	2,697	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	15	96	110	113	574	687	47	263	310	4	62	66	0	0	0	0	0	0	13	96	109	109	574	683	45	265	310	4	62	66
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	100	1,027	1,127	27	116	143	0	0	0	0	0	0	0	0	0	0	0	0	97	1,027	1,124	27	116	143	0	0	0	0	0	0
0	163	163	0	0	0	0	0	0	11	293	304	98	511	609	69	396	465	0	163	163	0	0	0	0	0	0	9	293	302	92	511	603	64	396	460
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
291	3,160	3,451	1,312	2,922	4,234	340	3,947	4,287	2,120	3,998	6,118	1,174	3,829	5,002	35	1,662	1,697	280	3,160	3,440	1,449	3,717	5,166	527	3,947	4,474	2,458	4,270	6,728	1,798	4,734	6,532	32	1,711	1,743
962	6,944	7,905	3,424	9,599	13,023	2,520	10,273	12,793	3,177	8,505	11,682	2,941	8,776	11,717	1,504	9,347	10,851	814	6,944	7,758	3,466	10,870	14,336	2,624	10,240	12,864	3,469	8,777	12,247	3,516	9,683	13,198	1,662	9,395	11,057

63,108	199,230	262,338	0	0	0	8,794	49,221	58,015	0	0	0	0	0	0	443	1,883	2,327	59,183	195,965	255,148	0	0	0	7,145	43,762	50,908	0	0	0	0	0	0	0	3,315	3,315
359	0	359	0	0	0	192	665	857	0	1,364	1,364	0	0	0	0	0	0	359	0	359	0	0	0	192	665	857	0	1,364	1,364	0	0	0	0	0	0
0	0	0	261	1,064	1,325	48	1,470	1,518	0	0	0	0	0	0	0	0	0	0	0	0	242	1,064	1,306	45	1,470	1,515	0	0	0	0	0	0	0	0	0
0	0	0	241	1,727	1,968	23	1,232	1,254	0	0	0	0	185	185	377	640	1,017	0	0	0	241	1,727	1,968	15	1,232	1,247	0	0	0	0	185	185	0	640	640
1	3,696	3,697	0	0	0	344	1,141	1,485	62	463	526	2	0	2	0	0	0	1	3,696	3,697	0	0	0	323	1,141	1,464	60	463	523	2	0	2	0	0	0
0	0	0	160	625	785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154	625	779	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	743	1,750	2,493	0	0	0	0	0	0	716	1,750	2,466	0	0	0	0	0	0	690	1,750	2,440	0	0	0	0	0	0	663	1,750	2,413	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82,593	82,593
154	108	262	2,737	3,915	6,651	0	995	995	1,984	10,330	12,314	740	11,952	12,692	158	621	779	146	108	254	2,619	3,915	6,534	0	995	995	1,797	10,330	12,127	722	11,952	12,673	310	621	930
63,622	203,034	266,657	4,142	9,081	13,223	9,400	54,723	64,123	2,046	12,157	14,204	1,458	13,887	15,345	979	3,144	4,123	59,689	199,769	259,458	3,946	9,081	13,027	7,721	49,265	56,985	1,857	12,157	14,014	1,386	13,887	15,273	310	87,169	87,478

7	0	7	0	0	0	430	242	672	0	0	0	0	0	0	432	12,894	13,325	20	0	20	0	0	0	336	242	578	0	0	0	0	0	0	327	12,894	13,221
0	0	0	0	0	0	0	0	0	0	5,208	5,208	0	397	397	191	0	191	0	0	0	0	0	0	0	0	0	1,236	5,208	6,444	0	397	397	0	0	0
354	0	354	0	63	63	0	612	612	0	0	0	0	0	0	45	359	404	339	0	339	0	63	63	0	612	612	0	0	0	0	0	0	45	359	404
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	1,365	0	1,365	0	0	0	0	0	0	1,365	0	1,365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	948	19,362	20,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	696	0	696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	696	0	696	464	10,000	10,464	232	5,000	5,232	0	0	0
362	0	362	0	63	63	2,491	853	3,344	0	5,208	5,208	0	397	397	2,981	32,614	35,596	360	0	360	0	63	63	1,032	853	1,885	1,700	15,208	16,908	232	5,397	5,629	373	13,252	13,625

0	0	0	0	0	0	2,266	0	2,266	8,340	0	8,340	4,867	0	4,867	17,913	0	17,913	0	0	0	0	0	0	2,266	0	2,266	8,340	9,863	18,203	4,867	0	4,867	17,913	0	17,913
0	0	0	0	0	0	2,266	0	2,266	8,340	0	8,340	4,867	0	4,867	17,913	0	17,913	0	0	0	0	0	0	2,266	0	2,266	8,340	9,863	18,203	4,867	0	4,867	17,913	0	17,913

64,946	209,978	274,924	7,566	18,743	26,309	16,677	65,849	82,526	13,563	25,870	39,433	9,266	23,060	32,326	23,377	45,105	68,482	60,863	206,713	267,576	7,411	20,014	27,425	13,643	60,358	74,001	15,366	46,006	61,372	10,001	28,967	38,968	20,257	109,816	130,073

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