Creditor Type

Creditor Country/Multilateral Agency

2024

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	418	3,143	3,561	0	0	0	120	391	510	0	0	0	9	0	9	52	124	176	389	3,143	3,532	0	0	0	133	391	524	0	0	0	9	0	9	52	124	176
	Arab Bank for Economic Dev. in Africa (BADEA)	240	253	493	10	74	84	0	0	0	97	531	628	63	457	520	0	0	0	233	253	486	10	75	85	0	0	0	93	531	624	59	457	516	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	144	264	408	0	0	0	0	136	136	2,217	2,893	5,111	0	7	7	0	0	0	135	264	400	0	0	0	0	136	136	2,125	2,893	5,018
	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)	143	762	905	2	0	2	0	0	0	12	0	12	0	0	0	13	216	230	135	482	617	2	0	2	0	0	0	11	0	11	0	0	0	12	216	228
	International Monetary Fund	0	3,866	3,866	322	0	322	0	0	0	0	3,866	3,866	270	0	270	0	0	0	0	3,866	3,866	229	0	229	0	0	0	0	3,866	3,866	184	0	184	0	0	0
	OPEC Fund for International Dev.	18	261	279	0	0	0	55	200	255	74	366	440	0	0	0	0	0	0	16	261	277	0	0	0	47	200	247	70	508	578	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	227	1,660	1,888	995	1,353	2,348	474	917	1,390	158	1,068	1,226	1,031	2,428	3,459	181	1,573	1,755	221	1,795	2,016	1,540	3,158	4,697	570	857	1,427	260	1,068	1,327	849	2,428	3,277	176	1,573	1,750
Total Official multilateral		1,046	9,953	10,999	1,330	1,427	2,757	793	1,771	2,564	341	5,831	6,172	1,373	3,021	4,394	2,464	4,807	7,271	993	9,808	10,801	1,781	3,233	5,014	885	1,712	2,597	433	5,972	6,405	1,125	3,021	4,146	2,365	4,808	7,173

Official bilateral	China	0	0	0	0	0	0	1,433	4,147	5,580	0	0	0	0	0	0	0	0	0	0	1,002	1,002	0	0	0	1,465	4,147	5,612	0	0	0	0	0	0	0	0	0
	India	0	0	0	0	0	0	0	0	0	0	0	0	56	311	367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	311	311	0	0	0
	Kuwait	23	304	327	0	0	0	0	0	0	0	0	0	0	950	950	7	276	283	23	304	327	0	0	0	0	0	0	0	0	0	255	950	1,205	0	276	276
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153	1,026	1,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	1,026	1,170
	South Africa	0	0	0	0	0	0	20	1,735	1,755	0	0	0	0	0	0	11	2,201	2,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	122	875	997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	875	980	0	0	0
Total Official bilateral		23	304	327	0	0	0	1,452	5,882	7,334	0	0	0	178	2,136	2,315	171	3,503	3,674	23	1,306	1,329	0	0	0	1,465	4,147	5,612	0	0	0	360	2,136	2,496	144	1,302	1,446

Non-official	France	0	0	0	0	0	0	26	66	92	0	0	0	0	0	0	2	116	118	0	0	0	0	0	0	26	66	92	0	0	0	0	0	0	2	116	118
Total Non-official		0	0	0	0	0	0	26	66	92	0	0	0	0	0	0	2	116	118	0	0	0	0	0	0	26	66	92	0	0	0	0	0	0	2	116	118

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		1,069	10,257	11,325	1,330	1,427	2,757	2,271	7,720	9,990	341	5,831	6,172	1,552	5,157	6,709	2,637	8,426	11,063	1,016	11,113	12,130	1,781	3,233	5,014	2,376	5,925	8,301	433	5,972	6,405	1,485	5,157	6,642	2,511	6,225	8,737

2025

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


394	3,143	3,537	0	0	0	116	391	506	0	0	0	8	13	21	52	124	176	369	3,143	3,512	0	0	0	128	391	518	0	0	0	8	13	21	51	124	175
225	253	478	10	75	85	0	0	0	89	531	620	54	457	511	0	0	0	217	253	470	10	76	86	0	0	0	86	531	617	50	457	507	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	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	127	264	391	0	0	0	0	29	29	2,032	2,839	4,871	0	7	7	0	0	0	118	264	382	0	0	0	0	29	29	1,939	2,837	4,776
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
127	762	889	2	10	12	0	0	0	11	0	11	0	0	0	12	216	228	116	566	682	2	10	12	0	0	0	11	0	11	0	0	0	11	216	227
0	3,866	3,866	137	0	137	0	0	0	0	3,866	3,866	88	0	88	0	0	0	0	3,866	3,866	45	0	45	0	0	0	0	0	0	0	0	0	0	0	0
15	261	276	0	0	0	39	200	239	66	366	432	0	0	0	0	0	0	14	264	278	0	0	0	31	200	231	63	508	571	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
213	1,795	2,007	1,007	3,158	4,165	467	857	1,324	165	1,068	1,233	1,010	3,326	4,336	170	1,573	1,744	205	1,795	2,000	1,491	3,334	4,825	567	857	1,424	265	1,208	1,473	835	3,820	4,655	167	1,573	1,741
973	10,087	11,060	1,156	3,243	4,399	749	1,712	2,461	331	5,831	6,162	1,160	3,825	4,985	2,266	4,754	7,019	921	9,894	10,815	1,548	3,420	4,968	844	1,712	2,556	424	2,247	2,672	917	4,319	5,236	2,168	4,752	6,920

0	0	0	0	0	0	1,350	4,147	5,497	0	0	0	0	0	0	0	0	0	0	1,002	1,002	0	0	0	1,382	6,049	7,432	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	24	311	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
20	304	323	0	0	0	0	0	0	0	0	0	0	950	950	0	276	276	16	304	320	0	0	0	0	0	0	0	0	0	216	950	1,165	0	107	107
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	1,026	1,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	792	918
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	87	875	963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	875	945	0	0	0
20	304	323	0	0	0	1,350	4,147	5,497	0	0	0	111	2,136	2,248	135	1,302	1,437	16	1,306	1,322	0	0	0	1,382	6,049	7,432	0	0	0	286	1,825	2,111	126	899	1,025

0	0	0	0	0	0	25	66	91	0	0	0	0	0	0	1	116	117	0	0	0	0	0	0	23	66	90	0	0	0	0	0	0	0	70	70
0	0	0	0	0	0	25	66	91	0	0	0	0	0	0	1	116	117	0	0	0	0	0	0	23	66	90	0	0	0	0	0	0	0	70	70

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

993	10,391	11,384	1,156	3,243	4,399	2,123	5,925	8,048	331	5,831	6,162	1,271	5,962	7,233	2,402	6,171	8,573	937	11,200	12,138	1,548	3,420	4,968	2,250	7,828	10,077	424	2,247	2,672	1,203	6,144	7,346	2,293	5,721	8,014

Table : Debt Service Payments Due
Country : Lesotho
Last Updated Date : 12/02/2024
Data Source : World Bank Debtor Reporting System