Creditor Type

Creditor Country/Multilateral Agency

2023

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	129	406	535	132	376	507	273	727	1,000	333	1,434	1,767	490	809	1,299	241	444	685	212	406	617	130	376	506	269	727	996	326	1,434	1,760	486	809	1,295	240	444	683
	Arab Bank for Economic Dev. in Africa (BADEA)	0	0	0	111	375	486	0	0	0	157	1,041	1,198	137	413	550	29	212	241	0	0	0	109	375	484	0	0	0	146	1,041	1,187	135	414	549	27	212	239
	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	371	595	966	0	0	0	98	359	457	0	0	0	0	0	0	0	0	0	367	1,528	1,895	0	0	0	94	359	453	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)	67	1,524	1,591	0	0	0	55	354	409	138	662	801	131	0	131	31	208	238	59	1,524	1,583	0	0	0	53	354	407	136	662	798	131	0	131	28	208	236
	International Monetary Fund	0	1,731	1,731	0	0	0	0	1,733	1,733	0	1,731	1,731	0	0	0	0	9,811	9,811	0	1,731	1,731	0	0	0	0	1,733	1,733	0	0	0	0	1,484	1,484	0	9,811	9,811
	Nordic Development Fund	59	517	576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	517	574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	OPEC Fund for International Dev.	151	959	1,110	90	251	341	45	167	212	249	1,315	1,564	0	0	0	177	628	805	141	493	634	88	454	542	42	167	209	144	1,315	1,459	0	0	0	48	628	676
	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	1,219	237	1,456	2,347	3,679	6,026	309	300	609	978	3,932	4,911	660	1,613	2,273	884	3,327	4,211	469	237	705	2,312	6,401	8,713	945	300	1,245	1,082	4,040	5,123	932	1,613	2,545	1,158	3,327	4,485
Total Official multilateral		1,625	5,375	7,000	2,679	4,680	7,360	1,053	3,875	4,928	1,855	10,117	11,972	1,516	3,194	4,710	1,361	14,630	15,991	936	4,908	5,845	2,639	7,605	10,244	1,676	4,808	6,484	1,834	8,493	10,328	1,777	4,680	6,457	1,500	14,630	16,130

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	10	131	141
	China	0	0	0	0	0	0	1,416	8,535	9,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,356	9,228	11,584	0	0	0	0	0	0	0	0	0
	India	453	1,727	2,180	0	0	0	0	0	0	0	0	0	0	0	0	753	1,665	2,418	438	1,727	2,165	0	0	0	0	0	0	0	0	0	1,068	0	1,068	272	1,665	1,937
	Kuwait	0	0	0	59	162	220	144	1,211	1,355	91	485	576	0	0	0	0	0	0	0	0	0	59	162	220	137	1,211	1,348	88	485	573	0	0	0	0	0	0
	Saudi Arabia	0	0	0	0	0	0	0	0	0	241	549	790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235	789	1,023	0	0	0	0	0	0
	Spain	0	0	0	0	0	0	0	0	0	0	0	0	0	1,371	1,371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,371	1,371	0	0	0
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	142	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	142	147
Total Official bilateral		453	1,727	2,180	59	162	220	1,559	9,747	11,306	332	1,034	1,366	0	1,371	1,371	758	1,808	2,566	438	1,727	2,165	59	162	220	2,494	10,439	12,932	323	1,273	1,596	1,068	1,371	2,439	287	1,939	2,225

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		2,078	7,102	9,180	2,738	4,842	7,580	2,612	13,622	16,234	2,187	11,150	13,338	1,516	4,565	6,080	2,119	16,437	18,557	1,374	6,635	8,010	2,698	7,766	10,465	4,169	15,247	19,416	2,157	9,766	11,924	2,845	6,050	8,895	1,787	16,569	18,355

2024

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


128	406	533	129	376	505	265	727	992	321	1,434	1,755	484	1,849	2,333	237	444	681	209	406	615	128	376	503	264	727	991	317	1,434	1,751	476	1,849	2,325	237	444	681
0	0	0	107	864	971	0	0	0	135	1,041	1,176	133	416	549	25	212	237	0	0	0	102	375	477	0	0	0	123	1,041	1,164	131	418	549	23	212	235
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	357	1,528	1,885	0	0	0	90	359	449	0	0	0	0	0	0	0	0	0	348	1,528	1,875	0	0	0	85	359	444	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
52	1,524	1,576	0	0	0	52	354	406	133	662	795	131	0	131	28	208	236	47	1,524	1,571	0	0	0	51	354	405	132	662	794	131	0	131	28	208	236
0	1,731	1,731	0	0	0	0	1,733	1,733	0	0	0	0	2,968	2,968	0	9,811	9,811	0	0	0	0	0	0	0	1,733	1,733	0	0	0	0	2,968	2,968	0	9,811	9,811
56	517	574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	517	571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
139	1,205	1,344	84	454	538	40	167	207	366	1,493	1,859	0	0	0	162	628	790	127	738	865	79	454	533	37	167	204	134	1,493	1,627	0	0	0	42	628	670
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
1,227	473	1,701	2,318	8,220	10,538	315	300	615	969	4,040	5,009	665	1,940	2,606	874	4,344	5,218	508	473	981	2,285	8,220	10,505	928	300	1,228	1,057	4,623	5,679	925	1,940	2,865	1,141	4,344	5,484
1,602	5,857	7,459	2,638	9,914	12,552	1,029	4,808	5,837	1,923	8,671	10,595	1,503	7,532	9,035	1,326	15,647	16,973	944	3,659	4,603	2,594	9,424	12,018	1,627	4,808	6,435	1,762	9,254	11,016	1,748	7,534	9,282	1,470	15,647	17,117

0	0	0	0	0	0	0	0	0	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	131	140
0	0	0	0	0	0	1,289	9,228	10,517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,120	9,228	11,348	0	0	0	0	0	0	0	0	0
423	1,727	2,150	0	0	0	0	0	0	0	0	0	0	0	0	716	1,665	2,381	408	1,727	2,135	0	0	0	0	0	0	0	0	0	1,068	0	1,068	262	1,665	1,927
0	0	0	56	162	217	127	1,211	1,339	85	485	569	0	0	0	0	0	0	0	0	0	56	162	217	118	1,211	1,329	85	485	569	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	229	789	1,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222	789	1,010	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	142	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	142	146
423	1,727	2,150	56	162	217	1,417	10,439	11,855	313	1,273	1,587	0	0	0	721	1,808	2,528	408	1,727	2,135	56	162	217	2,238	10,439	12,677	307	1,273	1,580	1,068	0	1,068	275	1,939	2,213

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

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

2,025	7,584	9,609	2,694	10,075	12,769	2,446	15,247	17,693	2,237	9,944	12,181	1,503	7,532	9,035	2,047	17,454	19,501	1,352	5,386	6,738	2,649	9,585	12,235	3,865	15,247	19,112	2,069	10,527	12,595	2,816	7,534	10,350	1,745	17,585	19,330

Table : Debt Service Payments Due
Country : Malawi
Last Updated Date : 02/29/2024
Data Source : World Bank Debtor Reporting System