Creditor Type

Creditor Country/Multilateral Agency

2026

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

Interest

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Total Debt Service

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Principal

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Principal

Total Debt Service

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Principal

Total Debt Service

Interest

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Official multilateral	African Dev. Bank	375	3,196	3,571	0	0	0	142	411	554	0	0	0	8	225	233	215	160	375	348	3,190	3,538	0	0	0	157	471	629	0	0	0	8	225	233	164	160	324
	Arab Bank for Economic Dev. in Africa (BADEA)	196	257	453	9	77	86	0	0	0	87	564	651	53	539	592	103	0	103	189	257	446	9	78	87	0	0	0	119	604	723	48	539	587	103	515	618
	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	79	79	0	0	0	121	291	412	0	0	0	0	29	29	2,057	3,178	5,236	0	79	79	0	0	0	112	291	403	0	0	0	0	29	29	1,954	3,149	5,103
	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)	140	1,068	1,207	8	16	24	0	0	0	10	0	10	0	0	0	18	273	291	137	780	917	8	16	24	0	0	0	10	0	10	0	0	0	16	273	288
	International Monetary Fund	0	1,597	1,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,597	1,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	OPEC Fund for International Dev.	36	338	374	0	0	0	31	200	231	114	473	587	44	0	44	0	0	0	35	338	373	0	0	0	108	200	308	301	1,283	1,584	61	0	61	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	206	1,838	2,044	1,586	3,663	5,249	633	754	1,386	348	1,138	1,486	1,272	3,334	4,605	218	1,677	1,895	198	1,838	2,036	2,167	3,663	5,830	648	1,394	2,042	457	1,138	1,596	1,152	3,333	4,486	159	1,677	1,836
Total Official multilateral		953	8,372	9,325	1,603	3,757	5,360	927	1,656	2,583	558	2,175	2,733	1,377	4,126	5,503	2,612	5,288	7,900	906	8,079	8,986	2,184	3,758	5,942	1,025	2,356	3,381	887	3,025	3,912	1,270	4,125	5,395	2,396	5,774	8,170

Official bilateral	China	0	0	0	0	0	0	1,698	7,854	9,552	0	0	0	0	0	0	0	322	322	0	1,668	1,668	0	0	0	1,639	7,854	9,492	0	0	0	0	0	0	0	322	322
	Kuwait	20	493	512	0	0	0	0	0	0	13	0	13	0	1,182	1,182	0	108	108	16	493	509	0	0	0	0	0	0	3	36	39	223	1,182	1,405	0	0	0
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	861	992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	681	803
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	70	1,167	1,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	1,167	1,213	0	0	0
Total Official bilateral		20	493	512	0	0	0	1,698	7,854	9,552	13	0	13	70	2,349	2,419	131	1,291	1,422	16	2,161	2,178	0	0	0	1,639	7,854	9,492	3	36	39	269	2,349	2,618	123	1,003	1,125

Non-official	France	0	0	0	0	0	0	26	75	100	0	0	0	0	0	0	0	76	76	0	0	0	0	0	0	25	75	99	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	0	0	0	26	75	100	0	0	0	0	0	0	0	76	76	0	0	0	0	0	0	25	75	99	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		973	8,865	9,838	1,603	3,757	5,360	2,651	9,584	12,235	572	2,175	2,746	1,447	6,475	7,922	2,743	6,655	9,398	923	10,240	11,163	2,184	3,758	5,942	2,688	10,285	12,973	890	3,061	3,951	1,539	6,475	8,013	2,519	6,776	9,295

2027

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

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Principal

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Interest

Principal

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Interest

Principal

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Principal

Total Debt Service


355	3,190	3,545	0	0	0	136	471	607	0	0	0	8	225	233	208	160	368	330	3,190	3,520	0	0	0	151	471	622	0	0	0	7	225	232	157	160	317
182	257	439	9	78	87	0	0	0	79	604	683	42	539	581	97	0	97	175	257	432	8	79	87	0	0	0	110	605	715	37	539	576	97	515	612
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	79	79	0	0	0	102	291	393	0	0	0	0	29	29	1,851	3,149	4,999	0	79	79	0	0	0	93	291	384	0	0	0	0	29	29	1,748	2,950	4,698
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
93	1,068	1,161	7	16	23	0	0	0	10	0	10	0	0	0	14	273	287	91	780	872	7	16	23	0	0	0	8	0	8	0	0	0	14	273	287
0	1,597	1,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,597	1,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
33	338	371	0	0	0	16	200	216	101	473	574	44	150	194	0	0	0	31	338	369	0	0	0	94	0	94	289	1,283	1,572	60	150	210	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
192	1,838	2,030	1,610	3,776	5,385	616	1,394	2,010	363	1,138	1,501	1,229	3,299	4,528	207	1,677	1,884	183	1,838	2,021	2,136	4,535	6,672	624	1,428	2,052	466	1,586	2,051	1,118	3,299	4,417	147	1,677	1,824
855	8,366	9,221	1,626	3,870	5,496	870	2,356	3,226	553	2,215	2,768	1,323	4,241	5,564	2,377	5,258	7,635	810	8,079	8,889	2,151	4,631	6,782	962	2,190	3,152	873	3,473	4,346	1,222	4,241	5,463	2,164	5,575	7,738

0	0	0	0	0	0	1,541	7,854	9,395	0	0	0	0	0	0	0	322	322	0	1,668	1,668	0	0	0	1,482	7,854	9,335	0	0	0	0	0	0	0	322	322
10	493	503	0	0	0	0	0	0	3	36	39	0	1,182	1,182	0	0	0	7	493	499	0	0	0	0	0	0	3	36	39	177	1,182	1,359	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116	681	797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	681	790
0	0	0	0	0	0	0	0	0	0	0	0	23	1,167	1,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
10	493	503	0	0	0	1,541	7,854	9,395	3	36	39	23	2,349	2,372	116	1,003	1,118	7	2,161	2,168	0	0	0	1,482	7,854	9,335	3	36	39	177	1,182	1,359	109	1,003	1,112

0	0	0	0	0	0	24	75	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	75	97	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	24	75	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	75	97	0	0	0	0	0	0	0	0	0

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

864	8,859	9,724	1,626	3,870	5,496	2,434	10,285	12,719	556	2,251	2,807	1,346	6,590	7,937	2,493	6,261	8,753	817	10,240	11,057	2,151	4,631	6,782	2,466	10,118	12,584	876	3,509	4,385	1,398	5,424	6,822	2,273	6,577	8,850

Table : Debt Service Payments Due
Country : Lesotho
Last Updated Date : 11/05/2026
Data Source : World Bank Debtor Reporting System