Creditor Type

Creditor Country/Multilateral Agency

2022

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

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Principal

Total Debt Service

Interest

Principal

Total Debt Service


Official multilateral	African Dev. Bank	490	3,294	3,784	0	0	0	94	240	334	0	0	0	10	0	10	55	0	55	452	3,294	3,746	0	0	0	109	240	349	0	0	0	10	0	10	70	0	70
	Arab Bank for Economic Dev. in Africa (BADEA)	59	252	311	12	77	89	0	0	0	106	393	499	81	448	529	2	0	2	57	252	309	12	77	89	0	0	0	102	513	615	76	448	524	2	10	12
	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	190	281	472	0	0	0	2	140	142	2,671	2,978	5,648	0	7	7	0	0	0	181	281	463	0	0	0	2	140	142	2,573	2,978	5,551
	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)	101	774	875	0	0	0	0	0	0	14	0	14	0	0	0	15	227	243	99	480	579	0	0	0	0	0	0	13	0	13	0	0	0	15	227	243
	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	348	6,786	7,135
	OPEC Fund for International Dev.	22	264	286	2	77	79	35	285	320	53	275	328	0	0	0	0	0	0	21	264	285	1	77	78	30	200	230	51	275	326	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	267	1,727	1,994	942	1,221	2,162	379	310	689	134	881	1,014	949	2,043	2,991	212	1,528	1,741	259	1,727	1,986	1,344	1,221	2,565	507	533	1,040	132	881	1,013	761	2,043	2,803	207	1,528	1,735
Total Official multilateral		938	6,318	7,256	956	1,375	2,331	698	1,117	1,815	307	1,548	1,854	1,042	2,630	3,672	2,955	4,733	7,688	889	6,023	6,912	1,357	1,375	2,732	827	1,255	2,082	298	1,668	1,965	849	2,630	3,479	3,216	11,529	14,746

Official bilateral	China	0	0	0	0	0	0	1,344	2,100	3,444	0	0	0	0	0	0	0	0	0	0	1,099	1,099	0	0	0	1,481	2,100	3,582	0	0	0	0	0	0	0	0	0
	India	0	0	0	0	0	0	0	0	0	0	0	0	7	286	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286	286	0	0	0
	Kuwait	33	286	319	0	0	0	0	0	0	0	0	0	0	918	918	17	171	188	33	286	319	0	0	0	0	0	0	0	0	0	321	918	1,239	13	171	185
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187	846	1,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	846	1,026
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	193	875	1,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175	875	1,050	0	0	0
Total Official bilateral		33	286	319	0	0	0	1,344	2,100	3,444	0	0	0	200	2,079	2,279	204	1,018	1,222	33	1,385	1,418	0	0	0	1,481	2,100	3,582	0	0	0	495	2,079	2,575	193	1,018	1,211

Non-official	France	0	0	0	0	0	0	33	75	108	0	0	0	0	0	0	6	49	55	0	0	0	0	0	0	32	75	106	0	0	0	0	0	0	6	49	55
Total Non-official		0	0	0	0	0	0	33	75	108	0	0	0	0	0	0	6	49	55	0	0	0	0	0	0	32	75	106	0	0	0	0	0	0	6	49	55

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		971	6,604	7,575	956	1,375	2,331	2,075	3,292	5,367	307	1,548	1,854	1,241	4,710	5,951	3,164	5,800	8,965	922	7,408	8,330	1,357	1,375	2,732	2,340	3,430	5,770	298	1,668	1,965	1,344	4,710	6,054	3,415	12,596	16,011

2023

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


462	3,294	3,756	0	0	0	92	322	415	0	0	0	10	0	10	53	0	53	435	3,294	3,729	0	0	0	106	322	429	0	0	0	10	0	10	70	123	193
55	252	307	12	78	90	0	0	0	100	513	613	72	448	520	2	0	2	53	252	305	11	78	89	0	0	0	96	513	609	67	448	515	2	10	12
0	0	0	0	0	0	0	0	0	0	0	0	0	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	172	281	454	0	0	0	1	140	141	2,478	2,990	5,468	0	7	7	0	0	0	163	281	444	0	0	0	1	140	141	2,381	2,990	5,370
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
95	774	869	0	0	0	0	0	0	13	0	13	0	0	0	15	227	243	92	480	572	0	0	0	0	0	0	13	0	13	0	0	0	14	227	241
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350	6,451	6,800
19	264	283	0	77	77	27	200	227	50	275	325	0	0	0	0	0	0	18	264	282	0	77	77	24	200	224	47	275	322	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
254	1,727	1,981	943	1,394	2,337	390	961	1,351	128	881	1,009	938	2,043	2,981	200	1,528	1,728	244	1,727	1,970	1,347	1,421	2,768	508	961	1,469	127	881	1,007	767	2,043	2,809	195	1,652	1,847
885	6,318	7,203	955	1,549	2,504	682	1,765	2,447	291	1,668	1,958	1,021	2,630	3,652	2,749	4,745	7,494	842	6,023	6,866	1,358	1,576	2,934	802	1,765	2,566	282	1,668	1,950	845	2,630	3,475	3,012	11,453	14,464

0	0	0	0	0	0	1,302	3,858	5,160	0	0	0	0	0	0	0	0	0	0	1,099	1,099	0	0	0	1,422	3,858	5,280	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	5	286	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	286	286	0	0	0
30	286	316	0	0	0	0	0	0	0	0	0	0	918	918	13	280	293	26	286	313	0	0	0	0	0	0	0	0	0	284	918	1,202	10	280	289
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171	1,027	1,198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	1,027	1,189
0	0	0	0	0	0	0	0	0	0	0	0	157	875	1,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	875	1,015	0	0	0
30	286	316	0	0	0	1,302	3,858	5,160	0	0	0	162	2,079	2,242	185	1,306	1,491	26	1,385	1,412	0	0	0	1,422	3,858	5,280	0	0	0	424	2,079	2,504	172	1,306	1,479

0	0	0	0	0	0	32	75	106	0	0	0	0	0	0	6	123	129	0	0	0	0	0	0	31	75	105	0	0	0	0	0	0	5	123	128
0	0	0	0	0	0	32	75	106	0	0	0	0	0	0	6	123	129	0	0	0	0	0	0	31	75	105	0	0	0	0	0	0	5	123	128

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

915	6,604	7,519	955	1,549	2,504	2,015	5,698	7,713	291	1,668	1,958	1,184	4,710	5,894	2,939	6,175	9,114	869	7,408	8,277	1,358	1,576	2,934	2,254	5,698	7,952	282	1,668	1,950	1,269	4,710	5,979	3,188	12,882	16,071

Table : Debt Service Payments Due
Country : Lesotho
Last Updated Date : 12/06/2022
Data Source : World Bank Debtor Reporting System