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	382	3,059	3,441	0	0	0	130	411	542	0	0	0	8	136	143	171	144	315	359	3,059	3,418	0	0	0	143	411	555	0	0	0	8	136	143	120	144	264
	Arab Bank for Economic Dev. in Africa (BADEA)	208	253	461	10	75	85	0	0	0	96	571	667	54	457	511	0	0	0	201	253	454	10	76	86	0	0	0	92	571	663	50	457	507	0	0	0
	Asian 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
	European Investment Bank	0	7	7	0	0	0	124	257	381	0	0	0	0	21	21	1,979	2,780	4,759	0	7	7	0	0	0	115	257	373	0	0	0	0	21	21	1,889	2,778	4,667
	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)	141	841	982	6	16	22	0	0	0	10	0	10	0	0	0	14	212	226	135	651	786	6	16	22	0	0	0	10	0	10	0	0	0	13	212	225
	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
	OPEC Fund for International Dev.	19	255	274	0	0	0	37	200	237	78	435	513	0	0	0	0	0	0	17	267	284	0	0	0	125	200	325	74	559	633	24	0	24	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	209	1,767	1,976	1,326	2,943	4,269	586	718	1,303	232	1,200	1,432	1,210	2,877	4,087	167	1,543	1,710	203	1,767	1,970	2,018	3,067	5,085	619	718	1,337	387	1,200	1,587	1,044	3,223	4,267	164	1,603	1,767
Total Official multilateral		959	6,182	7,141	1,342	3,034	4,376	877	1,586	2,463	417	2,207	2,623	1,272	3,491	4,763	2,331	4,680	7,011	915	6,003	6,918	2,034	3,159	5,193	1,003	1,586	2,590	564	2,330	2,894	1,126	3,837	4,963	2,185	4,737	6,922

Official bilateral	China	0	0	0	0	0	0	1,710	5,178	6,888	0	0	0	0	0	0	0	0	0	0	1,233	1,233	0	0	0	1,677	7,346	9,023	0	0	0	0	0	0	0	0	0
	India	0	0	0	0	0	0	0	0	0	0	0	0	53	1,132	1,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Kuwait	19	333	353	0	0	0	0	0	0	0	0	0	0	1,160	1,160	0	275	275	16	333	350	0	0	0	0	0	0	0	0	0	266	1,160	1,426	0	106	106
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	1,028	1,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	795	921
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	73	734	807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	734	792	0	0	0
Total Official bilateral		19	333	353	0	0	0	1,710	5,178	6,888	0	0	0	126	3,025	3,152	136	1,303	1,439	16	1,566	1,583	0	0	0	1,677	7,346	9,023	0	0	0	325	1,893	2,218	127	901	1,027

Non-official	France	0	0	0	0	0	0	24	64	88	0	0	0	0	0	0	1	113	114	0	0	0	0	0	0	23	64	87	0	0	0	0	0	0	0	68	68
Total Non-official		0	0	0	0	0	0	24	64	88	0	0	0	0	0	0	1	113	114	0	0	0	0	0	0	23	64	87	0	0	0	0	0	0	0	68	68

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		978	6,515	7,493	1,342	3,034	4,376	2,611	6,828	9,439	417	2,207	2,623	1,398	6,516	7,914	2,468	6,095	8,563	931	7,570	8,501	2,034	3,159	5,193	2,703	8,997	11,700	564	2,330	2,894	1,451	5,731	7,182	2,312	5,706	8,018

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


356	3,054	3,410	0	0	0	125	411	537	0	0	0	8	136	143	168	144	312	330	3,048	3,378	0	0	0	140	443	582	0	0	0	8	136	143	116	144	260
194	253	447	9	76	85	0	0	0	88	571	659	45	457	502	0	0	0	186	253	439	9	77	86	0	0	0	84	571	655	41	457	498	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	7	7	0	0	0	107	257	364	0	0	0	0	21	21	1,798	2,778	4,577	0	7	7	0	0	0	99	257	356	0	0	0	0	21	21	1,707	2,752	4,459
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
120	925	1,044	6	16	22	0	0	0	9	0	9	0	0	0	13	212	225	114	651	765	6	16	22	0	0	0	9	0	9	0	0	0	11	212	224
0	1,521	1,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,521	1,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
16	267	283	0	0	0	22	200	222	71	435	506	0	0	0	0	0	0	15	267	282	0	0	0	110	200	310	66	559	625	24	0	24	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
198	1,767	1,965	1,373	3,067	4,440	582	718	1,299	253	1,117	1,370	1,168	3,223	4,392	156	1,603	1,759	189	1,767	1,955	2,012	3,067	5,079	608	1,328	1,935	402	1,117	1,519	1,019	3,222	4,242	151	1,603	1,754
884	7,793	8,676	1,388	3,159	4,547	836	1,586	2,422	421	2,124	2,545	1,221	3,837	5,059	2,135	4,737	6,873	834	7,512	8,346	2,027	3,160	5,187	956	2,228	3,184	561	2,247	2,808	1,092	3,836	4,928	1,986	4,711	6,697

0	0	0	0	0	0	1,585	7,346	8,931	0	0	0	0	0	0	0	0	0	0	1,233	1,233	0	0	0	1,530	7,346	8,876	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
13	333	346	0	0	0	0	0	0	0	0	0	0	1,160	1,160	0	106	106	10	333	343	0	0	0	0	0	0	0	6	6	218	1,160	1,377	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119	795	914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112	614	726
0	0	0	0	0	0	0	0	0	0	0	0	44	734	778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	734	763	0	0	0
13	333	346	0	0	0	1,585	7,346	8,931	0	0	0	44	1,893	1,937	119	901	1,020	10	1,566	1,576	0	0	0	1,530	7,346	8,876	0	6	6	247	1,893	2,140	112	614	726

0	0	0	0	0	0	22	64	86	0	0	0	0	0	0	0	68	68	0	0	0	0	0	0	21	64	85	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	22	64	86	0	0	0	0	0	0	0	68	68	0	0	0	0	0	0	21	64	85	0	0	0	0	0	0	0	0	0

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

897	8,126	9,022	1,388	3,159	4,547	2,443	8,997	11,440	421	2,124	2,545	1,265	5,731	6,996	2,255	5,706	7,961	844	9,079	9,922	2,027	3,160	5,187	2,507	9,638	12,145	561	2,253	2,814	1,339	5,730	7,069	2,097	5,326	7,423

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