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	330	1,184	1,514	893	2,281	3,175	337	1,154	1,492	1,163	4,039	5,202	766	981	1,747	0	0	0	326	1,184	1,510	1,034	2,281	3,316	333	1,154	1,488	1,500	4,039	5,539	762	981	1,743	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
	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	0	28,145	28,145
	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	2,282	1,583	3,865	1,902	5,503	7,405	2,370	5,387	7,757	689	4,224	4,914	2,089	6,175	8,265	1,200	117	1,318	2,318	1,583	3,901	1,959	6,769	8,728	2,346	5,661	8,007	685	5,190	5,876	2,085	6,175	8,261	1,408	117	1,525
	Other Multilaterals	166	1,228	1,395	200	693	893	355	3,683	4,038	109	1,046	1,155	591	2,323	2,913	980	7,476	8,456	160	842	1,002	196	3,450	3,645	329	3,315	3,645	44	1,201	1,245	575	2,323	2,898	916	7,033	7,949
Total Official multilateral		2,779	3,995	6,774	2,996	8,477	11,472	3,063	10,224	13,287	1,961	9,309	11,270	3,446	9,478	12,925	2,180	7,593	9,773	2,804	3,609	6,413	3,189	12,500	15,689	3,009	10,131	13,139	2,230	10,430	12,660	3,423	9,478	12,901	2,324	35,295	37,619

Official bilateral	Brazil	3,060	3,200	6,260	0	0	0	134	1,027	1,161	452	3,478	3,930	480	3,274	3,754	0	28,105	28,105	2,657	3,200	5,857	0	0	0	119	1,027	1,146	417	3,478	3,895	443	3,274	3,717	0	28,105	28,105
	China	15,110	53,700	68,810	0	733	733	5,199	26,292	31,491	2,933	0	2,933	0	0	0	0	0	0	14,256	52,780	67,036	0	733	733	4,960	26,981	31,941	2,873	0	2,873	0	0	0	0	0	0
	France	0	0	0	0	0	0	0	0	0	1,900	25,776	27,675	199	3,859	4,058	0	0	0	0	0	0	0	0	0	0	0	0	1,845	4,958	6,802	103	4,117	4,220	0	0	0
	India	374	1,867	2,241	343	2,267	2,610	3	0	3	0	0	0	933	4,260	5,193	129	824	953	358	1,867	2,225	322	2,267	2,589	3	0	3	0	0	0	897	4,260	5,157	122	824	946
	Japan	0	0	0	0	0	0	0	1,821	1,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	898	898	0	0	0	0	0	0	0	0	0
	Kuwait	0	0	0	0	0	0	23	478	502	106	1,380	1,486	0	0	0	13	163	176	0	0	0	0	0	0	23	478	502	99	460	559	0	0	0	13	163	176
	Libya	0	0	0	0	0	0	0	6,519	6,519	0	0	0	0	0	0	4,318	0	4,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,237	0	4,237
	Portugal	0	0	0	1,400	26,666	28,066	0	0	0	0	0	0	0	0	0	3,519	0	3,519	0	0	0	932	26,666	27,598	0	0	0	0	0	0	0	0	0	3,519	0	3,519
	Russian Federation	0	0	0	0	0	0	2,473	4,123	6,596	0	0	0	0	4,198	4,198	0	0	0	0	0	0	0	0	0	2,350	4,123	6,473	0	0	0	0	4,198	4,198	0	0	0
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	137	0	137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	0	137	0	0	0
	Spain	0	593	593	0	0	0	19	48	67	0	0	0	7	117	124	30	426	456	0	593	593	0	0	0	18	48	66	0	0	0	7	117	124	29	426	455
	Other Bilateral	0	0	0	22	750	772	5,608	11,234	16,842	8	0	8	0	0	0	113	1,077	1,190	0	0	0	16	750	766	5,334	12,358	17,692	8	0	8	0	0	0	107	1,077	1,184
Total Official bilateral		18,544	59,360	77,904	1,765	30,416	32,181	13,459	51,542	65,001	5,398	30,634	36,032	1,756	15,708	17,464	8,122	30,596	38,718	17,271	58,440	75,711	1,270	30,416	31,687	12,807	45,914	58,721	5,242	8,896	14,138	1,586	15,966	17,553	8,027	30,596	38,623

Non-official	Austria	0	0	0	0	0	0	13	0	13	0	0	0	0	0	0	46	0	46	0	0	0	0	0	0	13	0	13	0	0	0	0	0	0	46	0	46
	Denmark	0	0	0	0	0	0	0	539	539	0	3,265	3,265	0	320	320	44	1,673	1,717	0	0	0	0	0	0	0	539	539	0	3,265	3,265	0	320	320	42	1,673	1,714
	Portugal	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,458	0	1,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	United Kingdom	0	0	0	0	0	0	0	47,091	47,091	0	0	0	0	0	0	4,344	54,282	58,626	0	0	0	0	0	0	0	47,091	47,091	0	0	0	0	0	0	3,376	0	3,376
Total Non-official		0	0	0	0	0	0	13	47,630	47,644	0	3,265	3,265	0	320	320	5,892	55,955	61,847	0	0	0	0	0	0	13	47,630	47,644	0	3,265	3,265	0	320	320	3,464	1,673	5,137

Bondholders	Bondholders	0	0	0	0	0	0	22,903	0	22,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,903	726,524	749,427	0	0	0	0	0	0	0	0	0
Total Bondholders		0	0	0	0	0	0	22,903	0	22,903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,903	726,524	749,427	0	0	0	0	0	0	0	0	0

Total		21,323	63,355	84,677	4,760	38,893	43,654	39,438	109,397	148,835	7,360	43,208	50,568	5,202	25,506	30,708	16,195	94,143	110,338	20,075	62,049	82,124	4,459	42,916	47,375	38,732	830,199	868,931	7,471	22,592	30,063	5,009	25,765	30,774	13,815	67,564	81,378

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


321	1,184	1,504	875	2,281	3,157	328	1,154	1,482	1,135	4,070	5,206	759	1,558	2,318	0	0	0	317	1,184	1,500	1,018	2,315	3,332	324	1,154	1,478	1,469	4,070	5,539	752	1,558	2,311	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,181	26,181
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2,283	1,857	4,140	1,881	7,906	9,787	2,319	5,768	8,086	720	6,370	7,090	2,171	6,981	9,152	1,233	234	1,468	2,434	1,857	4,292	1,964	8,645	10,609	2,438	5,768	8,206	711	6,545	7,255	2,374	6,981	9,356	1,422	352	1,774
156	1,047	1,203	178	1,012	1,189	305	4,120	4,425	102	1,046	1,148	561	2,323	2,884	894	7,476	8,369	152	842	994	176	1,012	1,187	280	2,211	2,491	40	1,201	1,241	544	2,539	3,083	838	7,033	7,871
2,760	4,088	6,847	2,934	11,200	14,133	2,952	11,042	13,993	1,958	11,486	13,444	3,491	10,862	14,354	2,127	7,710	9,837	2,903	3,883	6,786	3,158	11,972	15,129	3,042	9,133	12,175	2,219	11,816	14,036	3,671	11,079	14,750	2,260	33,566	35,826

2,999	3,200	6,199	0	0	0	104	1,027	1,131	382	3,478	3,860	406	3,274	3,680	0	28,105	28,105	2,581	3,200	5,781	0	0	0	89	1,027	1,116	347	3,478	3,825	369	3,274	3,643	0	28,105	28,105
13,423	53,933	67,356	0	733	733	4,724	32,668	37,391	2,933	0	2,933	0	0	0	0	0	0	12,566	53,013	65,579	0	733	733	4,444	25,378	29,822	2,873	0	2,873	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	1,790	6,021	7,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,722	6,021	7,743	0	0	0	0	0	0
341	1,867	2,208	303	2,267	2,570	3	0	3	0	0	0	862	4,260	5,122	115	824	939	324	1,867	2,191	283	2,267	2,550	3	0	3	0	0	0	826	4,260	5,086	108	824	932
0	0	0	0	0	0	0	1,821	1,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	898	898	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	23	478	502	99	1,380	1,479	0	0	0	13	163	176	0	0	0	0	0	0	20	478	498	96	460	556	0	0	0	13	163	176
0	0	0	0	0	0	0	6,519	6,519	0	0	0	0	0	0	4,155	0	4,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,074	0	4,074
0	0	0	466	26,666	27,132	0	0	0	0	0	0	0	0	0	3,519	3,586	7,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,486	15,047	18,533
0	0	0	0	0	0	2,226	4,123	6,349	0	0	0	0	4,198	4,198	0	0	0	0	0	0	0	0	0	2,102	4,123	6,225	0	0	0	0	4,198	4,198	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	137	0	137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	250	386	0	0	0
0	593	593	0	0	0	17	48	65	0	0	0	7	117	124	28	426	454	0	593	593	0	0	0	17	48	65	0	0	0	6	117	122	27	426	453
0	0	0	11	750	761	5,058	12,358	17,416	8	0	8	0	0	0	102	1,077	1,179	0	0	0	6	750	756	4,781	12,358	17,139	8	0	8	0	0	0	96	1,077	1,173
16,763	59,593	76,356	780	30,416	31,197	12,155	59,042	71,197	5,212	10,879	16,090	1,411	11,849	13,261	7,932	34,182	42,114	15,471	58,673	74,144	289	3,750	4,039	11,456	44,311	55,766	5,046	9,959	15,005	1,337	12,099	13,436	7,804	45,643	53,447

0	0	0	0	0	0	13	0	13	0	0	0	0	0	0	46	0	46	0	0	0	0	0	0	13	0	13	0	0	0	0	0	0	46	0	46
0	0	0	0	0	0	0	539	539	0	3,265	3,265	0	320	320	38	1,673	1,711	0	0	0	0	0	0	0	539	539	0	3,265	3,265	0	1,790	1,790	36	1,673	1,709
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,458	0	1,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	47,091	47,091	0	0	0	0	0	0	2,926	0	2,926	0	0	0	0	0	0	0	47,091	47,091	0	0	0	0	0	0	2,476	0	2,476
0	0	0	0	0	0	13	47,630	47,644	0	3,265	3,265	0	320	320	4,468	1,673	6,141	0	0	0	0	0	0	13	47,630	47,644	0	3,265	3,265	0	1,790	1,790	2,558	1,673	4,231

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

19,523	63,680	83,203	3,714	41,616	45,330	15,120	117,714	132,834	7,169	25,630	32,799	4,903	23,031	27,934	14,528	43,565	58,093	18,374	62,556	80,930	3,447	15,722	19,169	14,511	101,074	115,585	7,265	25,041	32,306	5,008	24,968	29,976	12,622	80,881	93,504

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