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	322	1,199	1,521	1,005	2,907	3,911	330	1,192	1,522	1,206	4,181	5,387	766	1,618	2,384	0	0	0	316	1,477	1,793	1,009	2,907	3,916	326	1,192	1,518	1,439	4,153	5,591	757	1,618	2,376	0	0	0
	Arab Bank for Economic Dev. in Africa (BADEA)	90	741	831	32	23	55	80	304	384	26	654	680	192	1,194	1,386	57	1,199	1,256	86	520	606	32	23	55	79	471	550	23	176	199	186	1,194	1,380	35	476	511
	Arab Fund for Economic & Social Development	0	0	0	0	0	0	38	204	242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	204	241	0	0	0	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
	European Investment Bank	0	0	0	0	0	0	0	0	0	0	0	0	125	899	1,024	393	3,931	4,324	0	0	0	0	0	0	0	0	0	0	866	866	116	899	1,015	366	3,931	4,297
	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)	0	0	0	69	319	388	48	643	691	0	0	0	239	483	722	136	947	1,083	0	0	0	67	319	386	45	0	45	0	0	0	237	1,113	1,350	134	947	1,081
	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	26,499	26,499
	Islamic Dev. Bank	0	67	67	58	145	203	0	0	0	0	0	0	0	0	0	318	2,847	3,165	0	67	67	56	145	201	0	0	0	0	0	0	0	0	0	298	2,986	3,284
	Nordic Development Fund	40	272	311	17	143	160	90	574	664	0	0	0	0	0	0	24	161	185	39	272	310	17	143	160	87	574	661	0	0	0	0	0	0	24	161	185
	OPEC Fund for International Dev.	0	0	0	34	610	644	16	601	617	81	605	686	0	0	0	0	0	0	0	0	0	30	610	640	13	601	614	35	605	640	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	2,592	3,214	5,807	2,019	9,413	11,433	2,559	7,910	10,469	709	7,058	7,767	2,568	7,530	10,098	1,299	1,050	2,349	2,580	5,337	7,917	2,736	9,413	12,150	2,519	9,256	11,775	696	7,058	7,754	2,549	7,979	10,527	1,402	1,050	2,452
Total Official multilateral		3,044	5,493	8,537	3,234	13,560	16,794	3,161	11,428	14,589	2,022	12,497	14,519	3,889	11,724	15,613	2,227	10,134	12,361	3,021	7,672	10,693	3,948	13,560	17,507	3,106	12,299	15,405	2,193	12,857	15,050	3,845	12,803	16,648	2,260	36,049	38,309

Official bilateral	Angola	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	1,077	1,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	1,077	1,163
	Brazil	1,824	3,200	5,024	0	0	0	42	1,264	1,306	313	3,478	3,791	418	4,112	4,530	0	31,442	31,442	1,442	3,200	4,642	0	0	0	33	1,264	1,297	278	3,478	3,756	371	4,112	4,483	0	31,442	31,442
	China	12,189	53,830	66,019	0	864	864	5,222	31,283	36,505	3,123	12,015	15,138	0	0	0	0	3,764	3,764	11,301	52,783	64,084	0	864	864	4,957	29,845	34,802	3,003	12,489	15,492	0	0	0	0	3,764	3,764
	France	0	0	0	0	0	0	96	0	96	1,688	6,118	7,807	0	0	0	0	0	0	0	0	0	0	0	0	96	0	96	1,620	6,118	7,739	0	0	0	0	0	0
	India	363	2,208	2,571	319	2,859	3,178	3	0	3	0	0	0	1,288	6,510	7,798	77	927	1,004	343	2,208	2,551	293	2,859	3,152	2	0	2	0	0	0	1,233	6,510	7,743	105	927	1,032
	Iraq	0	0	0	0	0	0	4,006	10,016	14,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,755	10,016	13,771	0	0	0	0	0	0	0	0	0
	Japan	10	0	10	0	0	0	18	1,770	1,788	0	0	0	0	0	0	0	243	243	9	0	9	0	0	0	18	871	889	0	0	0	0	0	0	0	243	243
	Korea, Republic Of	0	0	0	0	0	0	132	1,129	1,261	9	0	9	0	0	0	0	0	0	0	0	0	0	0	0	129	1,129	1,258	9	0	9	0	0	0	0	0	0
	Kuwait	0	0	0	0	0	0	20	517	537	93	1,383	1,475	0	0	0	13	162	175	0	0	0	0	0	0	20	517	537	89	461	550	0	0	0	13	162	175
	Libya	0	0	0	0	0	0	0	6,519	6,519	0	0	0	0	0	0	3,992	0	3,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,911	0	3,911
	Poland	0	0	0	0	0	0	306	766	1,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287	766	1,053	0	0	0	0	0	0	0	0	0
	Portugal	0	0	0	0	0	0	584	0	584	0	0	0	0	0	0	3,376	3,974	7,351	0	0	0	0	0	0	584	0	584	0	0	0	0	0	0	3,336	15,231	18,567
	Romania	0	0	0	0	0	0	15	506	521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	506	520	0	0	0	0	0	0	0	0	0
	Russian Federation	0	0	0	0	0	0	1,979	4,123	6,102	0	0	0	0	4,698	4,698	0	0	0	0	0	0	0	0	0	1,855	4,123	5,978	0	0	0	0	4,698	4,698	0	0	0
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	134	250	384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	550	684	0	0	0
	Spain	0	632	632	0	0	0	22	51	73	0	0	0	6	111	117	27	426	453	0	300	300	0	0	0	21	51	72	0	0	0	6	111	117	25	426	451
Total Official bilateral		14,386	59,871	74,257	319	3,723	4,042	12,445	57,945	70,390	5,226	22,994	28,219	1,846	15,682	17,528	7,576	42,015	49,592	13,095	58,492	71,587	293	3,723	4,016	11,770	49,090	60,860	5,000	22,547	27,546	1,744	15,982	17,726	7,476	53,271	60,748

Non-official	Austria	0	0	0	0	0	0	14	0	14	0	0	0	0	0	0	46	0	46	0	0	0	0	0	0	14	0	14	0	0	0	0	0	0	46	0	46
	Denmark	0	0	0	0	0	0	0	1,227	1,227	0	3,292	3,292	0	0	0	76	1,604	1,680	0	0	0	0	0	0	0	1,227	1,227	0	3,292	3,292	0	0	0	70	1,604	1,675
	Portugal	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,470	0	1,470	0	0	0	0	0	0	0	0	0	0	0	0	1,184	0	1,184	0	0	0
	United Kingdom	0	0	0	0	0	0	0	47,091	47,091	0	0	0	0	0	0	358	0	358	0	0	0	0	0	0	0	47,091	47,091	0	0	0	0	0	0	279	0	279
Total Non-official		0	0	0	0	0	0	14	48,318	48,332	0	3,292	3,292	0	0	0	1,950	1,604	3,555	0	0	0	0	0	0	14	48,318	48,332	0	3,292	3,292	1,184	0	1,184	396	1,604	2,000

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	0	22,903	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	0	22,903	0	0	0	0	0	0	0	0	0

Total		17,429	65,364	82,794	3,553	17,283	20,835	38,522	117,691	156,214	7,248	38,783	46,031	5,735	27,406	33,141	11,753	53,754	65,507	16,116	66,165	82,280	4,241	17,283	21,523	37,793	109,707	147,500	7,192	38,696	45,888	6,772	28,784	35,557	10,131	90,925	101,057

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


311	1,477	1,788	983	3,415	4,397	321	1,192	1,513	1,174	4,522	5,697	750	1,618	2,369	0	0	0	305	1,477	1,782	985	3,415	4,400	316	1,192	1,508	1,405	4,637	6,043	746	1,618	2,364	0	0	0
84	741	825	32	23	55	76	304	380	23	664	687	180	1,305	1,485	48	1,199	1,247	80	520	600	32	23	55	75	471	546	21	186	207	174	1,306	1,480	33	476	509
0	0	0	0	0	0	36	204	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	204	239	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	106	899	1,006	341	3,931	4,272	0	0	0	0	0	0	0	0	0	0	866	866	97	899	997	314	3,931	4,245
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	66	319	385	45	643	688	0	0	0	234	1,317	1,551	129	947	1,076	0	0	0	66	319	385	43	0	43	0	0	0	228	1,317	1,545	126	947	1,073
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26,499	26,499
0	67	67	54	145	199	0	0	0	0	0	0	0	0	0	283	2,735	3,017	0	67	67	52	145	197	0	0	0	0	0	0	0	0	0	264	2,746	3,010
37	272	309	15	143	159	85	574	659	0	0	0	0	0	0	23	161	183	36	272	308	15	143	159	83	574	657	0	0	0	0	0	0	23	161	183
0	0	0	29	480	509	10	601	611	73	605	678	0	0	0	0	0	0	0	0	0	26	480	506	7	601	608	31	605	636	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2,550	5,337	7,888	1,977	10,533	12,510	2,480	9,852	12,332	684	7,058	7,742	2,532	8,439	10,971	1,276	1,050	2,326	2,525	6,216	8,740	2,678	12,054	14,733	2,437	10,865	13,302	670	7,058	7,728	2,509	10,483	12,993	1,362	1,050	2,412
2,983	7,894	10,877	3,156	15,058	18,214	3,053	13,370	16,423	1,955	12,849	14,804	3,802	13,579	17,381	2,100	10,022	12,122	2,946	8,551	11,497	3,855	16,579	20,434	2,997	13,908	16,904	2,127	13,352	15,480	3,755	15,624	19,379	2,122	35,809	37,931

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	1,077	1,157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	1,077	1,152
1,102	3,200	4,302	0	0	0	25	1,264	1,289	243	3,478	3,721	324	4,112	4,436	0	31,442	31,442	732	3,200	3,932	0	0	0	16	1,264	1,280	208	3,478	3,686	278	4,112	4,390	0	31,442	31,442
10,390	53,830	64,220	0	864	864	4,712	31,283	35,995	2,883	12,489	15,372	0	0	0	0	11,054	11,054	9,480	52,783	62,264	0	864	864	4,422	29,845	34,267	2,763	12,489	15,252	0	0	0	0	11,054	11,054
0	0	0	0	0	0	96	0	96	1,552	6,118	7,670	0	0	0	0	2,469	2,469	0	0	0	0	0	0	88	0	88	1,484	6,118	7,603	0	0	0	0	2,469	2,469
324	2,208	2,532	268	2,859	3,127	2	0	2	0	0	0	1,176	6,510	7,686	97	927	1,024	304	2,208	2,512	244	2,859	3,103	2	0	2	0	0	0	1,121	6,510	7,631	690	927	1,617
0	0	0	0	0	0	3,505	10,016	13,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,255	10,016	13,271	0	0	0	0	0	0	0	0	0
8	0	8	0	0	0	18	2,915	2,933	0	0	0	0	0	0	0	702	702	6	0	6	0	0	0	16	2,017	2,033	0	0	0	0	793	793	0	702	702
0	0	0	0	0	0	126	1,129	1,255	9	0	9	0	0	0	0	408	408	0	0	0	0	0	0	122	1,129	1,251	9	0	9	0	0	0	0	408	408
0	0	0	0	0	0	17	517	534	86	1,383	1,469	0	0	0	13	162	175	0	0	0	0	0	0	17	517	534	86	461	547	0	0	0	13	162	175
0	0	0	0	0	0	0	6,519	6,519	0	0	0	0	0	0	3,830	0	3,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,748	0	3,748
0	0	0	0	0	0	268	766	1,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248	766	1,014	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	584	0	584	0	0	0	0	0	0	3,192	18,845	22,038	0	0	0	0	0	0	535	0	535	0	0	0	0	0	0	3,155	30,102	33,257
0	0	0	0	0	0	13	506	519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	506	518	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	1,731	4,123	5,854	0	0	0	0	4,698	4,698	0	0	0	0	0	0	0	0	0	1,607	4,123	5,730	0	0	0	0	4,698	4,698	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	133	550	683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180	550	730	0	0	0
0	300	300	0	0	0	21	51	72	0	0	0	5	111	116	24	529	553	0	300	300	0	0	0	18	51	70	0	0	0	5	111	116	23	529	552
11,824	59,539	71,363	268	3,723	3,991	11,117	59,090	70,207	4,773	23,468	28,241	1,637	15,982	17,619	7,237	67,616	74,853	10,522	58,492	69,015	244	3,723	3,967	10,358	50,235	60,593	4,550	22,547	27,097	1,583	16,774	18,358	7,705	78,872	86,577

0	0	0	0	0	0	14	0	14	0	0	0	0	0	0	46	386	432	0	0	0	0	0	0	14	0	14	0	0	0	0	0	0	45	386	431
0	0	0	0	0	0	0	1,227	1,227	0	3,292	3,292	0	0	0	63	252	316	0	0	0	0	0	0	0	1,227	1,227	0	3,292	3,292	0	0	0	58	0	58
0	0	0	0	0	0	0	0	0	0	0	0	2,151	0	2,151	1,665	6,127	7,792	0	0	0	0	0	0	0	0	0	0	0	0	2,151	0	2,151	195	0	195
0	0	0	0	0	0	0	47,091	47,091	0	0	0	0	0	0	199	0	199	0	0	0	0	0	0	0	47,091	47,091	0	0	0	0	0	0	119	0	119
0	0	0	0	0	0	14	48,318	48,332	0	3,292	3,292	2,151	0	2,151	1,974	6,765	8,739	0	0	0	0	0	0	14	48,318	48,332	0	3,292	3,292	2,151	0	2,151	417	386	803

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
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

14,807	67,433	82,239	3,424	18,781	22,204	37,086	120,778	157,865	6,727	39,610	46,337	7,590	29,561	37,151	11,310	84,403	95,713	13,468	67,043	80,511	4,099	20,302	24,401	36,272	838,985	875,257	6,677	39,191	45,868	7,489	32,399	39,888	10,243	115,067	125,310

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