Creditor Type

Creditor Country/Multilateral Agency

2021

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

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Principal

Total Debt Service


Official multilateral	African Dev. Bank	530	3,207	3,737	0	0	0	63	0	63	0	0	0	10	0	10	49	0	49	501	3,418	3,919	0	0	0	88	165	253	0	0	0	10	0	10	49	0	49
	Arab Bank for Economic Dev. in Africa (BADEA)	58	251	309	12	72	84	0	0	0	109	179	288	88	436	524	0	0	0	56	251	307	12	72	84	0	0	0	107	384	491	84	436	520	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	8	8	0	0	0	226	305	531	0	0	0	5	153	158	3,097	3,193	6,290	0	8	8	0	0	0	216	305	521	0	0	0	5	153	158	2,993	3,193	6,186
	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)	104	708	812	0	0	0	0	0	0	14	0	14	0	0	0	19	234	253	102	406	508	0	0	0	0	0	0	14	0	14	0	0	0	19	234	253
	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	363	11,512	11,875
	OPEC Fund for International Dev.	25	265	290	3	77	80	42	285	327	37	199	236	0	0	0	0	0	0	23	265	288	2	77	79	38	285	323	36	199	235	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	277	1,737	2,014	847	390	1,237	237	288	525	143	889	1,031	852	1,107	1,959	226	1,566	1,793	271	1,737	2,007	1,325	903	2,228	184	288	472	143	894	1,036	666	2,053	2,718	220	1,571	1,791
Total Official multilateral		994	6,176	7,170	862	539	1,401	568	878	1,446	303	1,267	1,570	955	1,696	2,651	3,391	4,993	8,384	953	6,084	7,037	1,339	1,052	2,391	526	1,043	1,569	300	1,476	1,776	765	2,642	3,406	3,643	16,510	20,153

Official bilateral	China	0	0	0	0	0	0	1,039	2,043	3,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,256	2,043	3,299	0	0	0	0	0	0	0	0	0
	India	0	0	0	0	0	0	0	0	0	0	0	0	6	273	279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273	273	0	0	0
	Kuwait	36	270	306	0	0	0	0	0	0	0	0	0	0	880	880	10	0	10	33	270	303	0	0	0	0	0	0	0	0	0	343	880	1,223	10	0	10
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193	625	818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187	625	812
	United Arab Emirates	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
Total Official bilateral		36	270	306	0	0	0	1,039	2,043	3,083	0	0	0	233	2,028	2,261	203	625	828	33	270	303	0	0	0	1,256	2,043	3,299	0	0	0	552	2,028	2,580	197	625	822

Non-official	France	0	0	0	0	0	0	38	81	119	0	0	0	0	0	0	2	0	2	0	0	0	0	0	0	37	81	118	0	0	0	0	0	0	2	0	2
Total Non-official		0	0	0	0	0	0	38	81	119	0	0	0	0	0	0	2	0	2	0	0	0	0	0	0	37	81	118	0	0	0	0	0	0	2	0	2

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		1,030	6,446	7,476	862	539	1,401	1,645	3,002	4,648	303	1,267	1,570	1,189	3,724	4,912	3,597	5,618	9,215	986	6,354	7,340	1,339	1,052	2,391	1,818	3,168	4,986	300	1,476	1,776	1,317	4,670	5,987	3,842	17,135	20,977

2022

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


511	3,418	3,929	0	0	0	63	165	229	0	0	0	10	0	10	49	0	49	474	3,418	3,892	0	0	0	86	165	252	0	0	0	10	0	10	49	0	49
55	251	306	12	73	85	0	0	0	103	384	487	79	436	515	0	0	0	53	251	304	11	73	84	0	0	0	101	504	605	75	436	511	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	8	8	0	0	0	206	305	511	0	0	0	2	153	155	2,890	3,196	6,085	0	8	8	0	0	0	196	305	502	0	0	0	2	153	155	2,786	3,196	5,981
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
99	775	875	0	0	0	0	0	0	14	0	14	0	0	0	16	234	250	96	473	569	0	0	0	0	0	0	13	0	13	0	0	0	16	234	250
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362	7,802	8,163
22	265	287	2	77	79	34	285	319	34	199	233	0	0	0	0	0	0	21	265	286	1	77	78	30	200	230	33	199	232	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
275	1,767	2,042	883	1,251	2,134	254	318	573	137	894	1,031	872	2,083	2,955	218	1,571	1,789	267	1,767	2,034	1,342	1,251	2,593	206	548	754	136	894	1,030	675	2,083	2,758	213	1,571	1,784
962	6,484	7,447	897	1,400	2,298	558	1,074	1,632	289	1,476	1,765	964	2,672	3,636	3,173	5,000	8,173	911	6,182	7,093	1,354	1,400	2,754	519	1,219	1,737	283	1,596	1,879	763	2,672	3,435	3,425	12,802	16,227

0	0	0	0	0	0	998	2,043	3,042	0	0	0	0	0	0	0	0	0	0	1,071	1,071	0	0	0	1,215	2,043	3,258	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	5	273	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	273	273	0	0	0
33	270	303	0	0	0	0	0	0	0	0	0	0	880	880	10	171	181	30	270	300	0	0	0	0	0	0	0	0	0	306	880	1,187	7	171	177
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180	858	1,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173	858	1,031
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
33	270	303	0	0	0	998	2,043	3,042	0	0	0	198	2,028	2,225	190	1,029	1,219	30	1,341	1,371	0	0	0	1,215	2,043	3,258	0	0	0	481	2,028	2,509	179	1,029	1,208

0	0	0	0	0	0	36	81	116	0	0	0	0	0	0	2	53	56	0	0	0	0	0	0	34	81	115	0	0	0	0	0	0	2	53	56
0	0	0	0	0	0	36	81	116	0	0	0	0	0	0	2	53	56	0	0	0	0	0	0	34	81	115	0	0	0	0	0	0	2	53	56

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

995	6,754	7,750	897	1,400	2,298	1,592	3,198	4,790	289	1,476	1,765	1,161	4,700	5,861	3,366	6,083	9,448	941	7,523	8,463	1,354	1,400	2,754	1,768	3,343	5,111	283	1,596	1,879	1,244	4,700	5,944	3,606	13,885	17,491

Table : Debt Service Payments Due
Country : Lesotho
Last Updated Date : 5/12/2022 12:00:00 AM
Data Source : World Bank Debtor Reporting System