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

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


Official multilateral	African Dev. Bank	4	0	4	355	760	1,115	106	561	668	1,160	3,432	4,592	64	488	552	322	0	322	4	0	4	263	760	1,023	105	561	666	1,163	3,432	4,595	64	488	552	70	0	70
	Arab African International Bank	43	276	319	0	0	0	35	187	222	1	89	90	83	599	682	0	0	0	41	276	317	0	0	0	33	187	220	0	0	0	77	599	676	0	0	0
	Arab Bank for Economic Dev. in Africa (BADEA)	58	404	462	0	0	0	0	0	0	26	105	131	0	0	0	0	0	0	56	404	460	0	0	0	0	0	0	25	105	130	0	0	0	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
	Eastern & Southern African Trade & Dev. Bank (TDB)	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	955	0	955	0	0	0	0	0	0	570	1,944	2,514	0	0	0	0	0	0	955	0	955	0	0	0	0	0	0	561	1,944	2,505	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 Fund for Agricultural Dev. (IFAD)	6	87	93	329	2,112	2,441	140	467	607	56	0	56	14	132	146	4	60	64	4	87	91	474	2,190	2,665	139	467	605	80	230	310	14	132	146	4	60	64
	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	0	21,502	21,502
	OPEC Fund for International Dev.	144	833	977	4	30	34	17	91	108	7	79	86	87	1,293	1,380	13	425	438	141	833	974	4	30	34	16	91	107	7	79	86	80	1,293	1,373	13	425	438
	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	2,021	2,275	4,296	612	1,360	1,972	1,066	3,404	4,470	1,498	3,984	5,482	2,442	12,765	15,207	475	1,862	2,337	2,011	2,581	4,593	2,277	1,360	3,637	1,949	3,526	5,475	1,769	3,984	5,753	2,257	13,277	15,534	462	2,058	2,520
Total Official multilateral		2,276	3,875	6,151	2,255	4,262	6,517	1,364	4,710	6,074	2,748	7,689	10,437	3,260	17,221	20,481	814	2,347	3,161	2,258	4,182	6,439	3,974	4,340	8,314	2,241	4,832	7,073	3,044	7,831	10,875	3,053	17,733	20,785	549	24,045	24,594

Official bilateral	China	526	355	881	0	0	0	1,141	2,158	3,299	164	0	164	0	0	0	0	0	0	655	355	1,010	0	0	0	722	2,158	2,880	4	0	4	0	0	0	0	0	0
	France	49	0	49	11	0	11	2	0	2	110	1,510	1,620	307	899	1,206	6	311	317	195	0	195	11	0	11	2	0	2	105	1,510	1,616	302	899	1,202	11	531	542
	India	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	706	804	0	0	0	0	0	0	12	0	12	0	0	0	0	0	0	92	706	798
	Japan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Korea, Republic Of	0	0	0	0	0	0	0	0	0	178	393	571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176	393	569	0	0	0	2	37	39
	Kuwait	30	128	158	0	0	0	149	830	979	0	0	0	0	0	0	0	0	0	0	128	128	0	0	0	139	830	969	0	0	0	0	0	0	0	0	0
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Saudi Arabia	2	0	2	0	0	0	86	359	445	0	0	0	0	0	0	0	0	0	2	0	2	0	0	0	84	359	443	0	0	0	0	0	0	0	0	0
	Spain	0	0	0	0	0	0	18	61	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	61	78	0	0	0	0	0	0	0	8	8
	United Arab Emirates	0	0	0	0	0	0	0	0	0	147	0	147	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 Official bilateral		606	484	1,090	11	0	11	1,396	3,408	4,804	599	1,904	2,503	307	899	1,206	104	1,017	1,120	852	484	1,335	11	0	11	976	3,408	4,384	285	1,904	2,189	302	899	1,202	105	1,281	1,387

Non-official	France	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,359	0	1,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	763	9,139	9,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	612	9,139	9,751
	Ireland	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069
	Kuwait	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-official		0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	763	10,207	10,971	1,359	1,069	2,428	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	612	10,207	10,820

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		2,882	5,428	8,310	2,266	5,331	7,597	2,760	9,187	11,947	3,347	10,662	14,008	3,567	19,188	22,755	1,681	13,571	15,252	4,468	5,734	10,202	3,985	5,409	9,394	3,217	9,308	12,526	3,329	10,803	14,132	3,355	19,701	23,056	1,267	35,533	36,800

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


4	0	4	393	760	1,153	104	561	665	1,134	3,726	4,860	64	488	552	322	0	322	4	0	4	256	760	1,016	101	561	662	1,134	3,800	4,933	64	488	552	70	0	70
40	276	316	0	0	0	31	187	218	0	0	0	71	599	670	0	0	0	39	276	315	0	0	0	29	187	216	0	0	0	65	599	664	0	0	0
54	404	458	0	0	0	0	0	0	25	105	130	0	0	0	0	0	0	52	404	456	0	0	0	0	0	0	24	105	129	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	955	0	955	0	0	0	0	0	0	552	2,606	3,157	0	0	0	0	0	0	955	3,108	4,062	0	0	0	0	0	0	539	2,606	3,145	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
4	87	91	316	2,190	2,507	137	467	604	80	230	310	14	132	146	4	60	64	4	87	91	449	2,190	2,640	136	467	602	80	230	310	14	132	146	4	60	64
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,047	52,047
134	833	967	4	30	34	15	91	106	6	79	85	73	1,293	1,366	12	518	530	129	833	962	3	30	33	15	91	106	5	79	84	65	1,293	1,358	11	518	529
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
1,993	2,581	4,574	644	1,360	2,004	1,123	3,526	4,650	1,502	4,572	6,074	2,359	13,638	15,997	445	2,058	2,503	1,980	4,158	6,138	2,253	1,360	3,614	1,995	3,526	5,521	1,752	4,572	6,324	2,179	13,234	15,412	431	2,058	2,488
2,229	4,182	6,411	2,312	4,340	6,653	1,410	4,832	6,242	2,746	8,713	11,459	3,133	18,755	21,888	783	2,635	3,418	2,209	5,758	7,967	3,917	7,448	11,364	2,275	4,832	7,107	2,995	8,786	11,780	2,926	18,351	21,277	516	54,682	55,198

526	355	881	0	0	0	1,098	2,158	3,256	164	0	164	0	0	0	0	0	0	655	355	1,010	0	0	0	679	2,158	2,837	4	0	4	0	0	0	0	0	0
36	0	36	11	0	11	2	0	2	101	1,510	1,611	298	899	1,197	11	531	542	227	0	227	11	0	11	2	0	2	96	1,510	1,606	292	899	1,191	9	531	540
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	706	792	0	0	0	0	0	0	12	0	12	0	0	0	0	0	0	80	706	786
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	173	393	566	0	0	0	2	37	39	0	0	0	0	0	0	0	0	0	171	393	564	0	0	0	2	37	39
30	128	158	0	0	0	129	830	959	0	0	0	0	0	0	0	0	0	0	128	128	0	0	0	119	830	949	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2	0	2	0	0	0	82	359	441	0	0	0	0	0	0	0	0	0	2	0	2	0	0	0	81	359	439	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	16	61	77	0	0	0	0	0	0	0	8	8	0	0	0	0	0	0	16	61	77	0	0	0	0	0	0	0	8	8
0	0	0	0	0	0	0	0	0	147	0	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
594	484	1,078	11	0	11	1,327	3,408	4,735	585	1,904	2,489	298	899	1,197	99	1,281	1,381	883	484	1,367	11	0	11	909	3,408	4,317	271	1,904	2,175	292	899	1,191	91	1,281	1,372

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,631	0	1,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	462	9,139	9,601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312	9,139	9,450
0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	462	10,207	10,670	1,631	1,069	2,700	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	0	1,069	1,069	312	10,207	10,519

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

2,823	5,734	8,557	2,324	5,409	7,732	2,737	9,308	12,046	3,331	11,685	15,016	3,431	20,723	24,154	1,345	14,124	15,469	4,723	7,310	12,033	3,928	8,517	12,444	3,184	9,308	12,492	3,266	11,758	15,024	3,218	20,319	23,537	919	66,171	67,089

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