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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Asian Dev. Bank	27	28	55	181	774	955	35	208	243	63	621	684	239	1,203	1,443	126	0	126	25	28	53	175	774	949	32	208	240	62	621	682	228	1,203	1,431	126	0	126
	European Investment Bank	0	0	0	2	0	2	116	310	425	0	0	0	0	0	0	214	0	214	0	0	0	2	0	2	112	310	422	0	0	0	0	0	0	214	0	214
	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)	3	30	33	0	0	0	0	0	0	21	119	140	11	80	91	0	0	0	3	30	33	0	0	0	0	0	0	21	119	140	11	80	91	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	0	0	0
	Islamic Dev. Bank	15	310	325	0	0	0	53	257	310	0	0	0	3	390	393	226	1,388	1,614	14	310	324	0	0	0	52	257	309	0	0	0	3	390	393	211	1,388	1,599
	Nordic Development Fund	35	250	286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	250	286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	OPEC Fund for International Dev.	1,027	1,839	2,866	247	0	247	80	615	695	0	181	181	28	275	303	333	0	333	984	1,839	2,823	244	0	244	76	0	76	0	181	181	27	275	302	333	0	333
	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	34	789	822	85	290	375	105	219	324	96	160	257	32	288	320	18	0	18	34	789	822	134	290	424	105	219	324	144	160	305	32	288	320	17	0	17
Total Official multilateral		1,140	3,246	4,386	514	1,064	1,579	388	1,609	1,997	180	1,081	1,262	314	2,236	2,549	917	1,388	2,305	1,095	3,246	4,341	555	1,064	1,619	377	994	1,371	227	1,081	1,308	302	2,236	2,537	901	1,388	2,289

Official bilateral	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	135
	China	10,037	20,222	30,259	109	0	109	3,860	16,562	20,422	0	2,372	2,372	0	0	0	1,048	3,141	4,189	2,428	20,563	22,991	131	0	131	3,678	17,637	21,315	0	2,372	2,372	0	0	0	1,029	3,141	4,170
	France	0	0	0	0	0	0	0	0	0	54	996	1,050	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	996	1,045	0	0	0	5	90	95
	India	609	1,710	2,319	484	0	484	0	0	0	0	0	0	84	442	526	0	0	0	565	1,710	2,275	484	0	484	0	0	0	0	0	0	80	442	522	0	0	0
	Japan	0	0	0	0	0	0	0	0	0	0	0	0	70	0	70	0	99	99	0	685	685	0	0	0	0	0	0	0	0	0	70	0	70	0	159	159
	Kuwait	0	0	0	112	923	1,035	0	0	0	33	454	487	0	0	0	13	271	284	0	52	52	109	923	1,032	0	0	0	26	454	480	0	0	0	10	271	280
	Saudi Arabia	0	0	0	662	1,687	2,348	92	749	841	0	0	0	35	372	407	0	0	0	0	0	0	645	1,687	2,331	89	749	837	0	0	0	33	372	405	0	0	0
	United Arab Emirates	0	0	0	0	0	0	0	0	0	36	99	135	0	0	0	30	103	133	0	0	0	0	0	0	0	0	0	34	99	133	0	0	0	19	103	123
	United States	0	0	0	1	7	8	0	0	0	3	20	23	0	0	0	0	0	0	0	0	0	1	7	8	0	1	1	7	47	54	0	0	0	0	0	0
Total Official bilateral		10,646	21,932	32,578	1,368	2,616	3,984	3,952	17,310	21,263	127	3,940	4,067	189	814	1,003	1,091	3,750	4,841	2,993	23,009	26,002	1,370	2,616	3,986	3,767	18,387	22,153	116	3,968	4,084	183	814	997	1,063	3,900	4,963

Non-official	China	0	0	0	0	0	0	0	0	0	5,937	14,188	20,125	0	0	0	315	4,940	5,255	0	0	0	0	0	0	0	0	0	5,679	14,188	19,867	0	0	0	287	4,875	5,162
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	322	15,000	15,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Singapore	1,184	10,850	12,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,850	10,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Sri Lanka	0	321	321	0	0	0	91	0	91	0	0	0	0	0	0	81	1,067	1,148	0	321	321	0	0	0	85	0	85	0	0	0	0	0	0	61	1,067	1,128
	United Kingdom	0	0	0	0	0	0	242	0	242	0	0	0	0	4,450	4,450	0	0	0	0	0	0	0	0	0	188	0	188	0	0	0	0	4,450	4,450	0	0	0
Total Non-official		1,184	11,171	12,355	0	0	0	333	0	333	5,937	14,188	20,125	322	19,450	19,772	396	6,007	6,403	0	11,171	11,171	0	0	0	273	0	273	5,679	14,188	19,867	0	4,450	4,450	348	5,942	6,290

Bondholders	Bondholders	0	0	0	0	0	0	24,687	0	24,687	2,750	0	2,750	8,750	250,000	258,750	0	0	0	0	0	0	0	0	0	24,687	0	24,687	2,750	0	2,750	0	0	0	0	0	0
Total Bondholders		0	0	0	0	0	0	24,687	0	24,687	2,750	0	2,750	8,750	250,000	258,750	0	0	0	0	0	0	0	0	0	24,687	0	24,687	2,750	0	2,750	0	0	0	0	0	0

Total		12,970	36,349	49,319	1,882	3,681	5,563	29,361	18,919	48,280	8,994	19,210	28,204	9,575	272,500	282,074	2,404	11,145	13,549	4,088	37,425	41,513	1,924	3,681	5,605	29,104	19,380	48,484	8,772	19,238	28,010	485	7,500	7,984	2,311	11,230	13,541

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


0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
25	28	53	167	774	941	31	208	238	56	621	677	220	1,203	1,423	126	0	126	24	28	52	161	774	935	31	208	238	55	609	664	210	1,203	1,413	126	0	126
0	0	0	2	0	2	109	310	419	0	0	0	0	0	0	214	0	214	0	0	0	2	0	2	104	310	414	0	0	0	0	0	0	214	0	214
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
3	30	33	0	0	0	0	0	0	21	119	140	11	80	91	0	0	0	3	30	33	0	0	0	0	0	0	21	119	140	11	80	91	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
13	310	322	0	0	0	50	257	308	0	0	0	2	390	392	195	1,388	1,583	11	310	321	0	0	0	49	176	225	0	0	0	2	390	392	178	1,388	1,566
33	250	283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	250	282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
941	1,839	2,780	240	0	240	76	615	691	0	181	181	26	275	301	333	0	333	899	1,839	2,738	236	0	236	73	0	73	0	181	181	24	275	299	333	0	333
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
32	789	821	83	290	373	104	219	323	93	160	253	31	288	319	17	0	17	29	789	818	135	290	425	102	219	321	133	160	294	31	288	319	17	0	17
1,047	3,246	4,292	492	1,064	1,556	370	1,609	1,979	170	1,081	1,251	290	2,236	2,525	884	1,388	2,272	998	3,246	4,244	534	1,064	1,599	359	912	1,272	209	1,070	1,278	278	2,236	2,514	868	1,388	2,256

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	157
9,347	20,900	30,247	131	0	131	3,487	18,946	22,433	0	2,372	2,372	0	0	0	973	3,141	4,114	2,115	20,900	23,015	120	0	120	3,295	18,946	22,241	0	2,372	2,372	0	0	0	918	3,141	4,059
0	0	0	0	0	0	0	0	0	45	996	1,041	0	0	0	9	180	189	0	0	0	0	0	0	0	0	0	40	996	1,036	0	0	0	8	180	188
522	1,710	2,232	484	0	484	0	0	0	0	0	0	75	442	517	0	0	0	478	1,710	2,188	484	0	484	0	0	0	0	0	0	72	442	514	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	70	0	70	0	218	218	0	685	685	0	0	0	0	0	0	0	0	0	61	0	61	0	218	218
0	52	52	106	923	1,028	0	0	0	23	454	477	0	0	0	10	271	280	0	52	52	102	923	1,025	0	0	0	17	454	470	0	0	0	10	271	280
0	0	0	628	1,687	2,314	85	749	834	0	0	0	31	372	404	0	0	0	0	0	0	611	1,687	2,297	81	749	830	0	0	0	30	372	402	0	0	0
0	0	0	0	0	0	0	0	0	33	99	131	0	0	0	29	103	132	0	0	0	0	0	0	0	0	0	31	99	130	0	0	0	18	103	121
0	0	0	1	7	8	0	0	0	2	20	22	0	0	0	0	0	0	0	0	0	1	7	8	0	1	1	5	47	52	0	0	0	0	0	0
9,869	22,661	32,530	1,349	2,616	3,966	3,572	19,695	23,267	103	3,940	4,043	177	814	990	1,021	4,071	5,092	2,593	23,346	25,939	1,318	2,616	3,935	3,376	19,696	23,073	92	3,968	4,060	163	814	977	954	4,071	5,024

0	0	0	0	0	0	0	0	0	5,420	14,188	19,608	0	0	0	258	4,811	5,069	0	0	0	0	0	0	0	0	0	5,162	14,188	19,350	0	0	0	229	4,746	4,975
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
592	10,850	11,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	321	321	0	0	0	79	0	79	0	0	0	0	0	0	40	1,067	1,107	0	321	321	0	0	0	73	0	73	0	0	0	0	0	0	20	1,067	1,087
0	0	0	0	0	0	107	0	107	0	0	0	0	4,450	4,450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
592	11,171	11,763	0	0	0	186	0	186	5,420	14,188	19,608	0	4,450	4,450	298	5,877	6,175	0	321	321	0	0	0	73	0	73	5,162	14,188	19,350	0	0	0	249	5,813	6,062

0	0	0	0	0	0	24,687	0	24,687	2,750	100,000	102,750	0	0	0	0	0	0	0	0	0	0	0	0	24,687	0	24,687	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	24,687	0	24,687	2,750	100,000	102,750	0	0	0	0	0	0	0	0	0	0	0	0	24,687	0	24,687	0	0	0	0	0	0	0	0	0

11,508	37,078	48,585	1,841	3,681	5,522	28,814	21,304	50,118	8,443	119,210	127,653	466	7,500	7,966	2,203	11,336	13,539	3,591	26,913	30,503	1,853	3,681	5,533	28,495	20,609	49,104	5,463	19,226	24,689	441	3,050	3,490	2,071	11,272	13,342

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