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 | 111 | 0 | 111 | 0 | 0 | 0 | 18 | 0 | 18 | 500 | 2,051 | 2,551 | 39 | 151 | 190 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 18 | 46 | 64 | 623 | 2,051 | 2,674 | 39 | 151 | 190 | 0 | 0 | 0 | | Arab Fund for Economic & Social Development | 1,200 | 5,398 | 6,598 | 96 | 2,995 | 3,091 | 1,388 | 1,187 | 2,575 | 3,217 | 8,023 | 11,239 | 645 | 3,004 | 3,648 | 6,691 | 24,420 | 31,111 | 1,200 | 5,398 | 6,598 | 96 | 5,575 | 5,671 | 1,336 | 1,187 | 2,522 | 3,095 | 8,023 | 11,117 | 605 | 3,004 | 3,609 | 6,380 | 24,420 | 30,800 | | Arab Monetary Fund | 0 | 0 | 0 | 109 | 10,497 | 10,606 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 340 | 340 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 733 | 733 | 31 | 0 | 31 | 21 | 162 | 183 | 0 | 340 | 340 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 733 | 733 | 28 | 0 | 28 | 20 | 162 | 182 | | 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 | 154 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 480 | 565 | 133 | 758 | 891 | 5 | 0 | 5 | 0 | 154 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 480 | 563 | 130 | 758 | 888 | 5 | 0 | 5 | | 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 | 9,271 | 9,271 | | Islamic Dev. Bank | 233 | 327 | 560 | 437 | 4,165 | 4,602 | 29 | 40 | 69 | 551 | 1,851 | 2,402 | 112 | 834 | 946 | 2,260 | 10,421 | 12,681 | 213 | 327 | 540 | 406 | 4,165 | 4,571 | 29 | 40 | 69 | 535 | 1,851 | 2,386 | 108 | 834 | 942 | 2,166 | 10,739 | 12,904 | | OPEC Fund for International Dev. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 1,020 | 1,196 | 52 | 398 | 450 | 87 | 333 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 1,020 | 1,189 | 46 | 398 | 444 | 85 | 333 | 418 | | 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 | 221 | 125 | 346 | 7 | 232 | 239 | 328 | 292 | 620 | 870 | 2,533 | 3,403 | 43 | 868 | 911 | 68 | 2,822 | 2,891 | 219 | 162 | 381 | 7 | 232 | 239 | 327 | 292 | 619 | 860 | 3,020 | 3,880 | 41 | 868 | 908 | 64 | 2,822 | 2,886 | Total Official multilateral | | 1,764 | 6,344 | 8,109 | 649 | 17,889 | 18,538 | 2,128 | 1,519 | 3,646 | 5,399 | 16,691 | 22,090 | 1,055 | 6,013 | 7,067 | 9,132 | 38,159 | 47,291 | 1,659 | 6,381 | 8,040 | 509 | 9,972 | 10,481 | 2,056 | 1,565 | 3,620 | 5,364 | 17,178 | 22,542 | 997 | 6,013 | 7,010 | 8,719 | 47,748 | 56,467 | | Official bilateral | Brazil | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | China | 354 | 0 | 354 | 0 | 0 | 0 | 1,636 | 9,203 | 10,839 | 908 | 0 | 908 | 0 | 0 | 0 | 631 | 6,230 | 6,861 | 354 | 0 | 354 | 0 | 0 | 0 | 1,530 | 9,203 | 10,733 | 908 | 0 | 908 | 0 | 0 | 0 | 596 | 6,230 | 6,826 | | France | 1,164 | 1,416 | 2,580 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 1,133 | 1,133 | 477 | 1,153 | 1,630 | 1,120 | 1,416 | 2,536 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 1,133 | 1,133 | 444 | 1,153 | 1,597 | | Germany, Fed.Rep. Of | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 9,652 | 9,974 | 0 | 0 | 0 | 8 | 91 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 91 | 97 | | India | 12 | 0 | 12 | 97 | 656 | 753 | 1,741 | 4,699 | 6,440 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 235 | 247 | 12 | 0 | 12 | 91 | 656 | 747 | 1,662 | 4,699 | 6,361 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 235 | 245 | | Iraq | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 1,078 | 1,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 1,078 | 1,243 | | Kuwait | 413 | 0 | 413 | 245 | 2,671 | 2,915 | 165 | 0 | 165 | 255 | 594 | 849 | 198 | 888 | 1,086 | 493 | 3,413 | 3,905 | 413 | 0 | 413 | 228 | 2,671 | 2,899 | 162 | 451 | 613 | 248 | 594 | 842 | 198 | 888 | 1,086 | 483 | 3,413 | 3,895 | | Libya | 0 | 4,944 | 4,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 4,944 | 4,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 | | Saudi Arabia | 1,412 | 0 | 1,412 | 103 | 0 | 103 | 161 | 0 | 161 | 302 | 4,510 | 4,812 | 4,071 | 3,377 | 7,448 | 355 | 37,538 | 37,894 | 1,410 | 0 | 1,410 | 103 | 355 | 458 | 154 | 0 | 154 | 284 | 4,510 | 4,794 | 3,630 | 3,377 | 7,007 | 331 | 37,538 | 37,870 | | Spain | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 61 | 65 | 12 | 261 | 273 | 46 | 971 | 1,017 | 60 | 774 | 834 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 61 | 65 | 10 | 261 | 271 | 39 | 971 | 1,010 | 54 | 774 | 828 | | United Arab Emirates | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 11 | 45 | 56 | 103 | 343 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 45 | 56 | 99 | 343 | 442 | 0 | 0 | 0 | Total Official bilateral | | 3,385 | 6,359 | 9,745 | 585 | 3,327 | 3,911 | 3,707 | 13,963 | 17,670 | 1,858 | 15,062 | 16,920 | 4,709 | 6,711 | 11,419 | 2,203 | 50,513 | 52,717 | 3,339 | 6,359 | 9,698 | 562 | 3,682 | 4,244 | 3,512 | 14,414 | 17,926 | 1,508 | 5,410 | 6,919 | 4,202 | 6,711 | 10,913 | 2,089 | 50,513 | 52,602 | | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | | 5,150 | 12,704 | 17,853 | 1,234 | 21,216 | 22,450 | 5,834 | 15,482 | 21,316 | 7,257 | 31,753 | 39,010 | 5,763 | 12,723 | 18,487 | 11,336 | 88,672 | 100,008 | 4,998 | 12,740 | 17,738 | 1,071 | 13,654 | 14,725 | 5,567 | 15,978 | 21,546 | 6,872 | 22,588 | 29,461 | 5,199 | 12,723 | 17,922 | 10,808 | 98,261 | 109,069 | |
|
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 |
| 118 | 0 | 118 | 0 | 0 | 0 | 18 | 46 | 64 | 476 | 2,171 | 2,647 | 38 | 151 | 188 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 18 | 46 | 64 | 598 | 2,171 | 2,768 | 38 | 151 | 188 | 0 | 0 | 0 | 1,200 | 5,398 | 6,598 | 93 | 5,575 | 5,668 | 1,623 | 2,287 | 3,910 | 2,950 | 8,023 | 10,973 | 1,739 | 6,769 | 8,508 | 6,060 | 28,370 | 34,429 | 1,190 | 5,398 | 6,588 | 93 | 5,575 | 5,668 | 1,557 | 2,287 | 3,844 | 2,802 | 8,023 | 10,825 | 1,660 | 6,769 | 8,429 | 5,798 | 28,370 | 34,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 733 | 733 | 25 | 0 | 25 | 19 | 162 | 181 | 0 | 340 | 340 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 733 | 733 | 22 | 0 | 22 | 18 | 162 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 480 | 560 | 129 | 758 | 887 | 5 | 0 | 5 | 0 | 154 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 480 | 558 | 122 | 758 | 880 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,498 | 8,498 | 174 | 327 | 501 | 374 | 4,165 | 4,539 | 29 | 40 | 69 | 515 | 1,851 | 2,366 | 104 | 834 | 938 | 2,071 | 10,283 | 12,354 | 135 | 327 | 462 | 343 | 4,165 | 4,508 | 29 | 40 | 69 | 497 | 1,851 | 2,348 | 99 | 834 | 934 | 1,979 | 10,283 | 12,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 1,020 | 1,182 | 39 | 254 | 293 | 84 | 333 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 1,020 | 1,175 | 35 | 254 | 289 | 82 | 1,024 | 1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 162 | 379 | 7 | 232 | 239 | 324 | 292 | 616 | 849 | 3,020 | 3,869 | 38 | 868 | 906 | 63 | 2,822 | 2,885 | 216 | 162 | 378 | 7 | 232 | 239 | 321 | 577 | 898 | 834 | 3,068 | 3,902 | 35 | 868 | 903 | 59 | 2,822 | 2,881 | 1,709 | 6,381 | 8,090 | 474 | 9,972 | 10,446 | 2,318 | 2,665 | 4,983 | 5,033 | 17,298 | 22,331 | 2,111 | 9,634 | 11,745 | 8,301 | 41,970 | 50,272 | 1,568 | 6,381 | 7,948 | 443 | 9,972 | 10,415 | 2,228 | 2,950 | 5,177 | 4,963 | 17,346 | 22,310 | 2,010 | 9,634 | 11,644 | 7,942 | 51,160 | 59,102 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 1,411 | 9,203 | 10,614 | 908 | 0 | 908 | 0 | 0 | 0 | 560 | 9,776 | 10,336 | 348 | 0 | 348 | 0 | 0 | 0 | 1,292 | 9,203 | 10,494 | 908 | 0 | 908 | 0 | 0 | 0 | 525 | 9,776 | 10,301 | 1,075 | 1,416 | 2,491 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 227 | 274 | 0 | 1,133 | 1,133 | 411 | 1,933 | 2,344 | 1,030 | 1,416 | 2,445 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 896 | 942 | 0 | 1,133 | 1,133 | 375 | 1,933 | 2,308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 107 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 107 | 113 | 12 | 0 | 12 | 86 | 656 | 742 | 1,583 | 4,699 | 6,282 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 397 | 406 | 12 | 0 | 12 | 80 | 656 | 736 | 1,504 | 4,699 | 6,203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 397 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 1,078 | 1,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 1,078 | 1,235 | 413 | 0 | 413 | 205 | 2,671 | 2,876 | 155 | 451 | 606 | 241 | 594 | 836 | 198 | 888 | 1,086 | 473 | 3,413 | 3,885 | 413 | 4,591 | 5,004 | 185 | 2,671 | 2,856 | 152 | 451 | 603 | 231 | 594 | 826 | 198 | 1,527 | 1,726 | 460 | 3,413 | 3,872 | 0 | 4,944 | 4,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 4,944 | 4,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 1,405 | 0 | 1,405 | 99 | 355 | 454 | 145 | 0 | 145 | 266 | 4,510 | 4,776 | 3,104 | 3,377 | 6,481 | 307 | 45,596 | 45,903 | 1,390 | 0 | 1,390 | 96 | 355 | 451 | 137 | 0 | 137 | 248 | 4,510 | 4,758 | 2,577 | 3,377 | 5,953 | 282 | 45,596 | 45,878 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 61 | 65 | 10 | 261 | 271 | 31 | 971 | 1,002 | 49 | 1,166 | 1,215 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 61 | 65 | 9 | 261 | 270 | 23 | 971 | 994 | 44 | 1,166 | 1,210 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 45 | 55 | 96 | 343 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 9 | 45 | 54 | 92 | 343 | 435 | 0 | 0 | 0 | 3,289 | 6,359 | 9,648 | 530 | 3,682 | 4,212 | 3,298 | 14,414 | 17,712 | 1,483 | 5,637 | 7,120 | 3,610 | 6,711 | 10,320 | 1,977 | 63,466 | 65,443 | 3,223 | 10,950 | 14,173 | 501 | 3,682 | 4,183 | 3,088 | 14,414 | 17,502 | 1,452 | 6,306 | 7,758 | 3,017 | 7,350 | 10,367 | 1,856 | 63,466 | 65,322 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,998 | 12,740 | 17,738 | 1,004 | 13,654 | 14,658 | 5,616 | 17,078 | 22,695 | 6,516 | 22,935 | 29,451 | 5,720 | 16,345 | 22,065 | 10,278 | 105,437 | 115,715 | 4,791 | 17,331 | 22,122 | 943 | 13,654 | 14,598 | 5,316 | 17,364 | 22,680 | 6,415 | 23,652 | 30,067 | 5,027 | 16,984 | 22,011 | 9,797 | 114,626 | 124,424 | |
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