Creditor Type

Creditor Country/Multilateral Agency

2020

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	530	3,075	3,605	0	0	0	47	0	47	0	0	0	11	0	11	46	0	46	501	3,075	3,576	0	0	0	87	0	87	0	0	0	11	0	11	46	0	46
	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
	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 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	6	47,985	47,991
	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	279	1,605	1,884	566	201	767	187	279	466	142	871	1,013	591	1,079	1,670	227	1,422	1,648	272	1,605	1,877	1,013	382	1,395	129	279	408	140	871	1,010	503	1,079	1,582	221	1,506	1,727
	Other Multilaterals	293	1,195	1,489	18	162	180	321	603	924	157	351	507	100	565	664	3,257	3,341	6,598	285	904	1,190	17	162	179	306	603	909	154	351	504	94	565	659	3,155	3,341	6,496
Total Official multilateral		1,102	5,876	6,978	584	363	947	555	881	1,437	299	1,221	1,520	701	1,643	2,345	3,529	4,763	8,292	1,058	5,585	6,643	1,030	544	1,574	522	881	1,404	294	1,221	1,515	609	1,643	2,252	3,427	52,833	56,260

Official bilateral	China	0	0	0	0	0	0	615	1,908	2,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	612	1,908	2,519	0	0	0	0	0	0	0	0	0
	France	0	0	0	0	0	0	4	438	442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	438	440	0	0	0	0	0	0	0	0	0
	India	0	0	0	0	0	0	0	0	0	0	0	0	59	284	343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284	284	0	0	0
	Kuwait	40	259	299	0	0	0	0	0	0	0	0	0	0	854	854	0	0	0	36	259	296	0	0	0	0	0	0	0	0	0	366	854	1,220	0	0	0
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194	625	819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187	625	813
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	262	875	1,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245	875	1,120	0	0	0
Total Official bilateral		40	259	299	0	0	0	619	2,346	2,965	0	0	0	321	2,013	2,335	194	625	819	36	259	296	0	0	0	614	2,346	2,959	0	0	0	611	2,013	2,624	187	625	813

Non-official	France	0	0	0	0	0	0	36	73	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	73	108	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	0	0	0	36	73	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	73	108	0	0	0	0	0	0	0	0	0

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		1,141	6,135	7,277	584	363	947	1,211	3,300	4,511	299	1,221	1,520	1,023	3,657	4,679	3,723	5,388	9,111	1,094	5,844	6,938	1,030	544	1,574	1,171	3,300	4,471	294	1,221	1,515	1,220	3,657	4,876	3,615	53,458	57,072

2021

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


510	3,075	3,585	0	0	0	47	0	47	0	0	0	10	0	10	46	0	46	478	3,282	3,760	0	0	0	87	129	217	0	0	0	10	0	10	46	0	46
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,449	21,449
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
267	1,682	1,949	587	382	969	189	279	468	137	871	1,008	589	1,079	1,668	217	1,506	1,723	261	1,682	1,944	1,029	875	1,904	138	279	417	137	875	1,012	502	1,998	2,500	212	1,511	1,722
278	1,195	1,473	15	163	178	290	603	892	151	351	501	89	565	654	3,053	3,341	6,395	267	904	1,172	15	163	178	273	603	875	148	548	696	84	565	649	2,951	3,341	6,293
1,054	5,953	7,007	602	545	1,147	526	881	1,407	288	1,221	1,509	689	1,643	2,332	3,316	4,847	8,164	1,007	5,869	6,876	1,044	1,038	2,082	498	1,011	1,509	285	1,423	1,708	596	2,562	3,159	3,209	26,301	29,509

0	0	0	0	0	0	577	1,908	2,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	573	1,908	2,481	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	51	284	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284	284	0	0	0
36	259	296	0	0	0	0	0	0	0	0	0	0	854	854	0	0	0	33	259	292	0	0	0	0	0	0	0	0	0	330	854	1,184	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181	625	806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175	625	800
0	0	0	0	0	0	0	0	0	0	0	0	227	875	1,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210	875	1,085	0	0	0
36	259	296	0	0	0	577	1,908	2,485	0	0	0	278	2,013	2,291	181	625	806	33	259	292	0	0	0	573	1,908	2,481	0	0	0	540	2,013	2,553	175	625	800

0	0	0	0	0	0	34	73	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	73	107	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	34	73	107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	73	107	0	0	0	0	0	0	0	0	0

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

1,091	6,212	7,303	602	545	1,147	1,136	2,862	3,998	288	1,221	1,509	967	3,657	4,624	3,497	5,472	8,970	1,040	6,128	7,168	1,044	1,038	2,082	1,105	2,992	4,096	285	1,423	1,708	1,136	4,576	5,712	3,383	26,926	30,309

Table : Debt Service Payments Due
Country : Lesotho
Last Updated Date : 1/21/2021 12:00:00 AM
Data Source : World Bank Debtor Reporting System