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

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	333	1,236	1,569	962	2,639	3,601	334	1,173	1,507	1,193	4,209	5,402	775	1,615	2,390	0	0	0	330	1,236	1,566	1,036	2,675	3,711	330	1,173	1,503	1,505	4,209	5,715	771	1,615	2,385	0	0	0
	Arab Bank for Economic Dev. in Africa (BADEA)	166	727	893	29	23	52	80	292	372	28	626	654	203	979	1,182	54	927	981	162	514	676	29	23	52	79	292	371	25	157	182	198	1,195	1,393	35	474	509
	Arab Fund for Economic & Social Development	0	0	0	0	0	0	38	194	232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	194	231	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	147	934	1,081	411	3,545	3,956	0	0	0	0	0	0	0	0	0	0	823	823	139	934	1,072	387	3,545	3,932
	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	73	332	406	52	674	726	0	0	0	251	497	748	150	990	1,140	0	0	0	73	332	406	50	0	50	0	0	0	249	497	746	147	990	1,137
	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	27,269	27,269
	Islamic Dev. Bank	0	88	88	62	147	209	0	0	0	0	0	0	0	0	0	335	3,285	3,620	0	88	88	60	147	207	0	0	0	0	0	0	0	0	0	319	3,296	3,615
	Nordic Development Fund	44	288	332	19	147	166	100	614	714	0	0	0	0	0	0	27	171	198	43	288	331	19	147	166	99	614	713	0	0	0	0	0	0	26	171	196
	OPEC Fund for International Dev.	0	0	0	41	443	484	73	4,927	5,000	69	414	483	0	0	0	0	0	0	0	0	0	25	443	468	30	1,389	1,419	16	414	430	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	2,432	1,948	4,380	2,025	8,219	10,244	2,418	5,904	8,321	751	6,609	7,360	2,345	7,172	9,516	1,318	272	1,589	2,572	1,948	4,520	2,074	8,989	11,063	2,544	5,904	8,448	741	6,784	7,525	2,519	7,172	9,691	1,479	394	1,873
Total Official multilateral		2,975	4,287	7,262	3,212	11,951	15,163	3,095	13,778	16,873	2,041	11,858	13,899	3,721	11,196	14,917	2,294	9,190	11,484	3,107	4,074	7,181	3,316	12,757	16,073	3,170	9,566	12,736	2,288	12,388	14,675	3,875	11,413	15,288	2,392	36,139	38,531

Official bilateral	Angola	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102	1,077	1,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	1,077	1,173
	Brazil	2,521	3,136	5,657	0	0	0	51	1,165	1,216	382	3,478	3,860	404	3,261	3,665	0	30,171	30,171	2,129	3,136	5,265	0	0	0	44	1,165	1,209	347	3,478	3,825	367	3,261	3,628	0	30,171	30,171
	China	14,529	57,431	71,960	0	743	743	5,413	55,503	60,915	2,933	0	2,933	0	0	0	0	0	0	13,591	56,433	70,024	0	743	743	4,908	28,481	33,389	2,873	0	2,873	0	0	0	0	0	0
	France	0	0	0	0	0	0	0	0	0	1,880	6,362	8,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,809	6,362	8,171	0	0	0	0	0	0
	India	374	2,051	2,425	301	2,147	2,448	3	0	3	0	0	0	910	4,360	5,270	426	2,327	2,753	355	2,051	2,406	282	2,147	2,429	3	0	3	0	0	0	873	4,360	5,233	406	2,327	2,733
	Iraq	0	0	0	0	0	0	4,507	10,016	14,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,256	10,016	14,272	0	0	0	0	0	0	0	0	0
	Japan	10	0	10	0	0	0	0	1,940	1,940	0	0	0	0	0	0	0	0	0	10	0	10	0	0	0	0	969	969	0	0	0	0	0	0	0	0	0
	Korea, Republic Of	0	0	0	0	0	0	122	1,133	1,255	9	0	9	0	0	0	0	0	0	0	0	0	0	0	0	119	1,133	1,252	9	0	9	0	0	0	0	0	0
	Kuwait	0	0	0	0	0	0	23	494	517	99	1,369	1,468	0	0	0	10	120	130	0	0	0	0	0	0	20	494	514	92	450	543	0	0	0	10	120	130
	Libya	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
	Poland	0	0	0	0	0	0	344	766	1,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	325	766	1,091	0	0	0	0	0	0	0	0	0
	Portugal	0	0	0	1,320	75,518	76,839	0	0	0	0	0	0	0	0	0	3,768	3,679	7,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,734	16,274	20,008
	Romania	0	0	0	0	0	0	12	497	509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	497	509	0	0	0	0	0	0	0	0	0
	Russian Federation	0	0	0	0	0	0	2,226	4,123	6,349	0	0	0	0	4,220	4,220	0	0	0	0	0	0	0	0	0	2,102	4,123	6,225	0	0	0	0	4,220	4,220	0	0	0
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	134	0	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	250	384	0	0	0
	Serbia	0	0	0	33	2,250	2,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	2,250	2,266	0	0	0	0	0	0	0	0	0	0	0	0
	Spain	0	601	601	0	0	0	17	47	64	0	0	0	7	124	131	28	426	454	0	601	601	0	0	0	16	47	63	0	0	0	6	124	130	27	426	453
Total Official bilateral		17,434	63,219	80,653	1,654	80,658	82,313	12,718	82,204	94,922	5,303	11,209	16,512	1,456	11,965	13,421	8,489	37,799	46,288	16,085	62,220	78,305	298	5,140	5,438	11,805	47,691	59,496	5,131	10,290	15,421	1,381	12,215	13,596	8,347	50,394	58,741

Non-official	Austria	0	0	0	0	0	0	15	0	15	0	0	0	0	0	0	50	0	50	0	0	0	0	0	0	15	0	15	0	0	0	0	0	0	50	0	50
	Denmark	0	0	0	0	0	0	0	1,190	1,190	0	3,362	3,362	0	358	358	86	2,126	2,212	0	0	0	0	0	0	0	1,190	1,190	0	3,362	3,362	0	2,002	2,002	80	2,126	2,206
	Portugal	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,593	0	1,593	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	394	0	394	0	0	0	0	0	0	0	47,091	47,091	0	0	0	0	0	0	333	0	333
Total Non-official		0	0	0	0	0	0	15	48,281	48,296	0	3,362	3,362	0	358	358	2,123	2,126	4,249	0	0	0	0	0	0	15	48,281	48,296	0	3,362	3,362	0	2,002	2,002	463	2,126	2,589

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		20,409	67,505	87,914	4,866	92,609	97,475	15,827	144,263	160,090	7,344	26,429	33,773	5,176	23,519	28,695	12,906	49,114	62,020	19,192	66,295	85,486	3,614	17,897	21,511	14,989	105,539	120,528	7,418	26,041	33,459	5,256	25,630	30,886	11,202	88,659	99,861

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


324	1,236	1,560	943	2,675	3,618	324	1,173	1,497	1,165	4,209	5,375	763	1,615	2,378	0	0	0	320	1,502	1,822	1,015	2,675	3,690	320	1,173	1,492	1,479	4,179	5,658	758	1,615	2,372	0	0	0
160	727	887	29	23	52	78	292	370	25	626	651	192	1,195	1,387	47	927	974	156	514	670	29	23	52	76	430	506	23	157	180	186	1,195	1,381	33	474	507
0	0	0	0	0	0	36	194	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	194	229	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	129	934	1,063	363	3,545	3,908	0	0	0	0	0	0	0	0	0	0	823	823	120	934	1,054	341	3,545	3,886
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	72	332	404	50	674	724	0	0	0	248	497	745	143	990	1,134	0	0	0	71	332	403	48	0	48	0	0	0	245	1,148	1,392	140	990	1,130
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,269	27,269
0	88	88	58	147	205	0	0	0	0	0	0	0	0	0	301	3,285	3,586	0	88	88	57	147	204	0	0	0	0	0	0	0	0	0	284	3,397	3,681
42	288	330	17	147	165	97	614	711	0	0	0	0	0	0	26	171	196	40	288	328	17	147	165	93	614	707	0	0	0	0	0	0	25	171	195
0	0	0	24	443	467	20	678	698	64	414	478	0	0	0	0	0	0	0	0	0	20	443	463	18	678	696	14	414	428	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2,677	3,324	6,001	2,032	9,676	11,708	2,633	8,021	10,653	730	7,231	7,961	2,516	7,679	10,195	1,302	861	2,163	2,658	5,495	8,153	2,027	9,676	11,702	2,597	9,405	12,002	717	7,231	7,948	2,497	8,111	10,608	1,445	861	2,306
3,203	5,663	8,865	3,176	13,444	16,620	3,238	11,645	14,883	1,984	12,480	14,464	3,848	11,920	15,768	2,183	9,779	11,962	3,175	7,887	11,062	3,236	13,444	16,680	3,186	12,494	15,680	2,233	12,804	15,038	3,806	13,002	16,808	2,267	36,706	38,973

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
1,802	3,136	4,938	0	0	0	36	1,165	1,201	313	3,478	3,791	331	3,261	3,592	0	30,171	30,171	1,421	3,136	4,557	0	0	0	29	1,165	1,194	278	3,478	3,756	294	3,261	3,555	0	30,171	30,171
12,653	57,431	70,084	0	743	743	4,674	29,861	34,535	2,933	11,054	13,987	0	0	0	0	3,669	3,669	11,709	56,433	68,142	0	743	743	4,419	28,481	32,900	2,763	11,516	14,279	0	0	0	0	3,669	3,669
0	0	0	0	0	0	0	0	0	1,740	6,362	8,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,669	6,362	8,031	0	0	0	0	0	0
337	2,051	2,388	263	2,147	2,410	3	0	3	0	0	0	835	4,360	5,195	385	2,327	2,712	319	2,051	2,370	244	2,147	2,391	2	0	2	0	0	0	800	4,360	5,160	365	2,327	2,692
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
10	0	10	0	0	0	0	1,940	1,940	0	0	0	0	0	0	0	243	243	9	0	9	0	0	0	0	969	969	0	0	0	0	0	0	0	243	243
0	0	0	0	0	0	116	1,133	1,249	9	0	9	0	0	0	0	0	0	0	0	0	0	0	0	113	1,133	1,246	9	0	9	0	0	0	0	0	0
0	0	0	0	0	0	20	494	514	92	1,369	1,461	0	0	0	10	120	130	0	0	0	0	0	0	20	494	514	89	450	539	0	0	0	10	120	130
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
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
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,581	4,078	7,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,543	16,274	19,817
0	0	0	0	0	0	11	497	508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	497	507	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	1,979	4,123	6,102	0	0	0	0	4,220	4,220	0	0	0	0	0	0	0	0	0	1,855	4,123	5,978	0	0	0	0	4,220	4,220	0	0	0
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
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	601	601	0	0	0	16	47	63	0	0	0	6	124	130	27	426	453	0	269	269	0	0	0	15	47	62	0	0	0	6	124	130	25	426	451
14,802	63,219	78,021	263	2,890	3,153	11,166	56,562	67,729	5,087	22,263	27,350	1,307	12,215	13,522	8,086	42,110	50,196	13,458	61,888	75,346	244	2,890	3,134	10,505	47,691	58,196	4,808	21,807	26,615	1,235	12,515	13,750	7,940	54,306	62,246

0	0	0	0	0	0	15	0	15	0	0	0	0	0	0	50	0	50	0	0	0	0	0	0	15	0	15	0	0	0	0	0	0	50	0	50
0	0	0	0	0	0	0	1,190	1,190	0	3,362	3,362	0	0	0	74	2,126	2,199	0	0	0	0	0	0	0	1,190	1,190	0	3,362	3,362	0	0	0	67	2,126	2,193
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,593	0	1,593	0	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	272	0	272	0	0	0	0	0	0	0	47,091	47,091	0	0	0	0	0	0	212	0	212
0	0	0	0	0	0	15	48,281	48,296	0	3,362	3,362	0	0	0	1,989	2,126	4,115	0	0	0	0	0	0	15	48,281	48,296	0	3,362	3,362	0	0	0	330	2,126	2,456

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

18,005	68,881	86,886	3,439	16,334	19,773	14,419	116,489	130,908	7,072	38,105	45,176	5,155	24,135	29,290	12,257	54,015	66,272	16,633	69,776	86,408	3,480	16,334	19,814	13,705	108,466	122,172	7,041	37,973	45,015	5,041	25,517	30,558	10,537	93,138	103,674

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