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	901	3,789	4,690	1,418	5,095	6,513	1,211	3,141	4,352	1,337	3,798	5,135	1,653	3,112	4,765	1,530	6,834	8,364	872	3,789	4,662	1,352	5,095	6,447	1,175	3,141	4,316	1,293	3,798	5,091	1,619	3,112	4,731	2,003	7,438	9,441
	European Economic Community (EEC)	0	0	0	0	0	0	0	0	0	0	0	0	2	37	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	37	39	0	0	0
	European Investment Bank	0	0	0	0	0	0	1,114	1,475	2,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,076	1,475	2,551	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	19	103	122	101	622	723	60	285	346	7	67	74	0	0	0	0	0	0	19	103	122	98	622	720	59	285	344	6	67	73
	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	130	1,098	1,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	1,098	1,224	0	0	0	0	0	0	0	0	0
	OPEC Fund for International Dev.	0	210	210	0	0	0	3	157	160	31	313	344	16	200	216	100	400	500	0	210	210	0	0	0	2	157	159	28	313	341	14	200	214	95	400	495
	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	381	2,645	3,025	956	1,621	2,577	444	4,149	4,593	1,635	859	2,494	955	1,711	2,666	50	1,264	1,314	371	2,645	3,016	1,082	1,621	2,703	427	4,149	4,576	2,001	1,763	3,764	1,014	2,546	3,560	49	1,264	1,313
Total Official multilateral		1,282	6,643	7,925	2,373	6,716	9,089	2,920	10,122	13,043	3,103	5,593	8,696	2,686	5,345	8,031	1,687	8,566	10,253	1,244	6,643	7,887	2,434	6,716	9,150	2,825	10,122	12,947	3,419	6,497	9,916	2,708	6,179	8,887	2,153	9,169	11,322

Official bilateral	China	53,106	137,879	190,985	0	0	0	8,617	30,617	39,234	0	0	0	0	0	0	486	3,233	3,719	51,424	134,947	186,371	0	0	0	8,307	26,689	34,996	0	0	0	0	0	0	0	4,763	4,763
	Hungary	244	0	244	0	0	0	65	453	518	0	0	0	0	0	0	0	0	0	244	0	244	0	0	0	65	453	518	0	0	0	0	0	0	0	0	0
	India	0	0	0	379	1,064	1,443	70	1,203	1,273	0	0	0	0	0	0	0	0	0	0	0	0	361	1,064	1,425	70	1,203	1,273	0	0	0	0	0	0	0	0	0
	Japan	0	0	0	357	79	436	58	918	976	0	0	0	0	237	237	0	0	0	0	0	0	357	79	436	48	918	966	0	0	0	0	237	237	0	0	0
	Korea, Republic Of	0	1,680	1,681	0	0	0	470	1,291	1,761	85	526	611	0	0	0	0	0	0	0	1,680	1,681	0	0	0	454	1,291	1,744	83	526	608	0	0	0	0	0	0
	Kuwait	0	0	0	171	520	692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165	520	685	0	0	0	0	0	0	0	0	0	0	0	0
	Malaysia	0	0	0	61	398	459	430	1,625	2,055	0	0	0	59	398	457	395	1,625	2,020	0	0	0	58	398	456	359	1,625	1,984	0	0	0	56	398	454	323	1,625	1,948
	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	57,356	57,356
	Thailand	229	115	344	1,654	7,625	9,279	0	1,145	1,145	2,411	11,264	13,675	759	9,960	10,719	425	675	1,100	223	115	338	1,608	7,625	9,233	0	1,145	1,145	2,240	11,264	13,504	742	9,960	10,702	524	675	1,199
Total Official bilateral		53,579	139,674	193,253	2,622	9,687	12,308	9,710	37,251	46,962	2,496	11,790	14,286	818	10,596	11,414	1,307	5,532	6,839	51,891	136,742	188,633	2,549	9,687	12,235	9,303	33,324	42,626	2,323	11,790	14,112	798	10,596	11,394	847	64,418	65,266

Non-official	Austria	0	0	0	0	0	0	702	0	702	0	0	0	0	0	0	707	10,768	11,475	0	0	0	0	0	0	623	0	623	0	0	0	0	0	0	730	10,876	11,606
	China	0	0	0	0	0	0	0	0	0	0	3,875	3,875	0	374	374	232	0	232	0	0	0	0	0	0	0	0	0	1,501	3,875	5,376	0	374	374	0	0	0
	Japan	560	0	560	0	79	79	0	783	783	0	0	0	0	0	0	87	537	624	550	0	550	0	79	79	0	783	783	0	0	0	0	0	0	87	537	624
Total Non-official		560	0	560	0	79	79	702	783	1,484	0	3,875	3,875	0	374	374	1,026	11,306	12,332	550	0	550	0	79	79	623	783	1,406	1,501	3,875	5,376	0	374	374	817	11,413	12,230

Bondholders	Bondholders	0	0	0	0	0	0	0	0	0	10,947	0	10,947	11,068	0	11,068	6,859	0	6,859	0	0	0	0	0	0	0	0	0	10,947	45,197	56,144	11,068	121,127	132,195	6,859	0	6,859
Total Bondholders		0	0	0	0	0	0	0	0	0	10,947	0	10,947	11,068	0	11,068	6,859	0	6,859	0	0	0	0	0	0	0	0	0	10,947	45,197	56,144	11,068	121,127	132,195	6,859	0	6,859

Total		55,421	146,317	201,738	4,995	16,481	21,477	13,332	48,156	61,489	16,547	21,257	37,804	14,572	16,314	30,886	10,878	25,404	36,282	53,685	143,386	197,070	4,983	16,481	21,464	12,751	44,229	56,980	18,190	67,358	85,548	14,575	138,275	152,850	10,676	85,001	95,677

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
844	3,789	4,633	1,472	5,625	7,097	1,295	3,579	4,874	1,161	3,798	4,958	1,442	3,112	4,554	1,637	7,438	9,075	814	3,789	4,603	1,299	5,625	6,923	1,258	3,579	4,837	1,113	3,798	4,911	1,411	3,800	5,211	1,861	7,438	9,299
0	0	0	0	0	0	0	0	0	0	0	0	2	37	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	37	39	0	0	0
0	0	0	0	0	0	1,037	1,475	2,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	999	1,475	2,474	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	19	103	122	94	622	716	58	285	343	6	67	73	0	0	0	0	0	0	16	103	119	94	622	716	58	286	344	6	67	73
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	121	1,099	1,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	1,099	1,219	0	0	0	0	0	0	0	0	0
0	210	210	0	0	0	0	0	0	25	313	338	12	200	212	90	400	490	0	210	210	0	0	0	0	0	0	21	313	334	10	200	210	85	400	485
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
362	3,059	3,421	995	1,621	2,616	410	4,149	4,559	1,700	2,192	3,891	959	2,546	3,505	46	1,264	1,310	349	3,059	3,408	1,103	2,972	4,075	394	4,149	4,543	2,050	2,853	4,902	1,007	2,546	3,552	43	1,264	1,307
1,206	7,058	8,264	2,467	7,246	9,712	2,882	10,405	13,287	2,979	6,925	9,904	2,473	6,179	8,652	1,778	9,169	10,948	1,163	7,058	8,221	2,402	8,597	10,999	2,787	10,405	13,192	3,278	7,586	10,864	2,488	6,869	9,356	1,995	9,169	11,164

49,528	156,470	205,998	0	0	0	8,044	39,243	47,287	0	0	0	0	0	0	457	2,009	2,465	47,632	153,538	201,170	0	0	0	7,648	35,315	42,962	0	0	0	0	0	0	0	3,539	3,539
244	0	244	0	0	0	65	453	518	0	0	0	0	0	0	0	0	0	244	0	244	0	0	0	65	453	518	0	0	0	0	0	0	0	0	0
0	0	0	340	1,064	1,404	70	1,525	1,595	0	0	0	0	0	0	0	0	0	0	0	0	321	1,064	1,385	67	1,525	1,592	0	0	0	0	0	0	0	0	0
0	0	0	357	79	436	48	1,571	1,619	0	0	0	0	237	237	0	0	0	0	0	0	357	79	436	39	1,571	1,609	0	0	0	0	237	237	0	0	0
0	1,680	1,681	0	0	0	437	1,291	1,728	80	526	606	0	0	0	0	0	0	0	1,680	1,681	0	0	0	420	1,291	1,711	77	526	603	0	0	0	0	0	0
0	0	0	161	520	682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	520	675	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	55	398	453	287	1,625	1,912	0	0	0	53	398	451	251	1,625	1,876	0	0	0	52	398	450	215	1,625	1,840	0	0	0	50	398	448	179	1,625	1,804
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57,356	57,356
213	115	328	1,562	7,625	9,187	0	1,145	1,145	2,070	11,264	13,334	725	9,960	10,686	312	675	987	204	115	319	1,516	8,089	9,605	0	1,145	1,145	1,900	11,264	13,164	708	10,353	11,061	411	675	1,086
49,985	158,265	208,250	2,475	9,687	12,162	8,952	46,852	55,804	2,150	11,790	13,940	779	10,596	11,374	1,020	4,308	5,328	48,080	155,333	203,413	2,401	10,151	12,552	8,454	42,924	51,378	1,978	11,790	13,767	759	10,988	11,747	590	63,194	63,784

0	0	0	0	0	0	549	221	770	0	0	0	0	0	0	552	9,468	10,021	0	0	0	0	0	0	481	221	702	0	0	0	0	0	0	588	9,468	10,056
0	0	0	0	0	0	0	0	0	0	3,875	3,875	0	374	374	218	0	218	0	0	0	0	0	0	0	0	0	1,307	3,875	5,182	0	374	374	0	0	0
531	0	531	0	79	79	0	783	783	0	0	0	0	0	0	77	537	615	511	0	511	0	79	79	0	783	783	0	0	0	0	0	0	77	537	615
531	0	531	0	79	79	549	1,003	1,552	0	3,875	3,875	0	374	374	847	10,006	10,853	511	0	511	0	79	79	481	1,003	1,485	1,307	3,875	5,182	0	374	374	665	10,006	10,671

0	0	0	0	0	0	0	0	0	10,275	0	10,275	8,526	0	8,526	6,859	0	6,859	0	0	0	0	0	0	0	0	0	10,275	33,951	44,226	8,526	0	8,526	6,859	0	6,859
0	0	0	0	0	0	0	0	0	10,275	0	10,275	8,526	0	8,526	6,859	0	6,859	0	0	0	0	0	0	0	0	0	10,275	33,951	44,226	8,526	0	8,526	6,859	0	6,859

51,722	165,323	217,045	4,942	17,011	21,953	12,382	58,261	70,643	15,404	22,590	37,994	11,777	17,148	28,926	10,505	23,483	33,988	49,755	162,391	212,146	4,802	18,827	23,629	11,721	54,333	66,054	16,837	57,202	74,040	11,772	18,230	30,003	10,109	82,369	92,478

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