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	106	423	529	18	0	18	266	734	1,000	347	1,445	1,792	490	821	1,311	265	477	741	223	423	646	18	0	18	280	734	1,014	339	1,445	1,784	487	821	1,308	245	477	722
	Arab Bank for Economic Dev. in Africa (BADEA)	0	0	0	105	321	426	0	0	0	110	413	523	124	392	516	33	207	240	0	0	0	104	321	425	0	0	0	105	656	761	122	394	516	31	207	238
	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 Development Fund (EDF)	0	0	0	0	0	0	0	0	0	0	0	0	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	387	0	387	0	0	0	120	404	524	0	0	0	0	0	0	0	0	0	387	618	1,005	0	0	0	116	404	519	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 Fund for Agricultural Dev. (IFAD)	76	1,244	1,319	0	0	0	60	372	433	119	697	816	60	0	60	34	221	255	69	1,244	1,312	0	0	0	59	372	431	113	697	811	60	0	60	32	221	253
	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	30,658	30,658
	Nordic Development Fund	66	547	613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	547	612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	OPEC Fund for International Dev.	139	959	1,098	56	259	315	50	167	217	247	1,226	1,473	0	0	0	204	651	855	129	493	622	54	259	313	47	167	214	135	1,226	1,361	0	0	0	55	651	706
	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	896	237	1,133	2,351	2,415	4,766	324	300	624	1,021	3,644	4,665	535	1,301	1,835	893	2,964	3,857	208	237	445	2,445	3,429	5,873	321	300	621	1,013	3,657	4,669	886	1,665	2,551	1,036	3,313	4,349
Total Official multilateral		1,283	3,410	4,694	2,530	2,995	5,525	1,088	1,573	2,660	1,844	7,426	9,270	1,329	2,918	4,246	1,428	4,520	5,948	693	2,943	3,636	2,621	4,009	6,629	1,094	2,190	3,285	1,705	7,681	9,385	1,671	3,284	4,955	1,399	35,527	36,926

Official bilateral	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	145	157
	China	0	0	0	0	0	0	1,542	9,295	10,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,682	9,295	11,976	0	0	0	0	0	0	0	0	0
	India	496	1,774	2,270	0	0	0	0	0	0	0	0	0	0	0	0	826	1,675	2,501	481	1,774	2,255	0	0	0	0	0	0	0	0	0	1,068	0	1,068	289	1,675	1,964
	Kuwait	0	0	0	33	0	33	159	1,188	1,347	96	490	586	0	0	0	0	0	0	0	0	0	33	0	33	149	1,188	1,337	93	490	583	0	0	0	0	0	0
	Saudi Arabia	0	0	0	0	0	0	0	0	0	240	521	761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235	521	756	0	0	0	0	0	0
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	165	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	165	171
Total Official bilateral		496	1,774	2,270	33	0	33	1,701	10,483	12,184	336	1,012	1,347	0	0	0	833	1,840	2,672	481	1,774	2,255	33	0	33	2,830	10,483	13,314	327	1,012	1,339	1,068	0	1,068	308	1,985	2,293

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		1,779	5,184	6,963	2,563	2,995	5,558	2,788	12,056	14,844	2,179	8,438	10,617	1,329	2,918	4,246	2,261	6,360	8,620	1,174	4,717	5,891	2,654	4,009	6,662	3,925	12,674	16,598	2,032	8,692	10,724	2,739	3,284	6,023	1,707	37,512	39,219

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


102	423	525	132	376	507	262	734	995	335	1,445	1,780	483	821	1,304	260	477	737	221	423	644	130	376	506	276	734	1,009	328	1,445	1,773	480	821	1,301	244	477	720
0	0	0	102	321	423	0	0	0	99	656	755	120	397	517	28	207	235	0	0	0	100	321	421	0	0	0	94	656	750	118	399	517	26	207	233
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	383	618	1,001	0	0	0	111	404	515	0	0	0	0	0	0	0	0	0	378	1,559	1,938	0	0	0	105	404	509	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
63	1,244	1,307	0	0	0	57	372	430	112	697	809	60	0	60	32	221	253	57	1,244	1,301	0	0	0	56	372	428	109	697	807	60	0	60	31	221	252
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,303	31,303
62	547	609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	547	606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
127	959	1,086	51	259	310	45	167	212	234	1,226	1,460	0	0	0	187	651	838	117	493	610	49	326	375	42	167	209	127	1,226	1,353	0	0	0	49	651	700
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
897	237	1,134	2,345	3,429	5,774	317	300	617	1,002	3,932	4,934	539	1,665	2,204	887	3,313	4,201	239	237	476	2,458	5,879	8,338	314	300	614	988	4,245	5,234	873	1,665	2,539	1,019	3,313	4,332
1,252	3,410	4,662	2,630	4,384	7,014	1,064	2,190	3,254	1,781	7,956	9,737	1,313	3,287	4,600	1,395	4,869	6,264	694	2,943	3,638	2,738	6,902	9,639	1,066	3,132	4,198	1,646	8,269	9,915	1,637	3,289	4,926	1,368	36,173	37,541

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	145	156
0	0	0	0	0	0	1,412	9,295	10,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,440	10,108	12,548	0	0	0	0	0	0	0	0	0
465	1,774	2,239	0	0	0	0	0	0	0	0	0	0	0	0	789	1,675	2,464	450	1,774	2,224	0	0	0	0	0	0	0	0	0	1,068	0	1,068	280	1,675	1,955
0	0	0	33	92	125	139	1,188	1,327	93	490	583	0	0	0	0	0	0	0	0	0	33	92	125	129	1,188	1,317	89	490	580	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	229	521	751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224	758	982	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	165	171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	165	171
465	1,774	2,239	33	92	125	1,551	10,483	12,034	322	1,012	1,334	0	0	0	795	1,840	2,635	450	1,774	2,224	33	92	125	2,568	11,296	13,865	313	1,248	1,561	1,068	0	1,068	297	1,985	2,282

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

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

1,717	5,184	6,900	2,663	4,476	7,139	2,615	12,674	15,288	2,103	8,968	11,071	1,313	3,287	4,600	2,190	6,709	8,899	1,144	4,717	5,861	2,771	6,993	9,764	3,635	14,428	18,063	1,959	9,517	11,477	2,705	3,289	5,994	1,665	38,157	39,822

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