Creditor Type

Creditor Country/Multilateral Agency

2023

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

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Principal

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Principal

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Principal

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Principal

Total Debt Service


Official multilateral	African 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
	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
	Central American Bank for Econ. Integ. (CABEI)	0	0	0	0	0	0	0	0	0	0	0	0	1,639	0	1,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,639	0	1,639	0	0	0
	Central American Bank for Econ. Integration (BCIE)	4,495	7,390	11,885	15,553	4,189	19,742	10,518	13,088	23,606	23,468	12,324	35,792	8,341	4,591	12,932	6,288	17,286	23,574	4,401	8,403	12,804	14,559	4,189	18,748	10,071	13,088	23,159	22,100	60,324	82,424	5,704	4,591	10,295	6,130	23,487	29,617
	European Investment Bank	0	0	0	0	0	0	246	0	246	1,774	4,921	6,695	135	753	888	1,622	0	1,622	396	0	396	0	0	0	258	0	258	1,671	4,921	6,592	459	753	1,212	1,606	0	1,606
	Inter-American Dev. Bank	2,402	4,923	7,325	5,545	7,938	13,483	2,978	4,128	7,106	5,314	5,799	11,113	8,885	8,533	17,418	7,996	18,160	26,156	2,342	4,730	7,072	5,441	7,938	13,379	2,921	4,128	7,049	5,211	5,799	11,010	8,726	8,533	17,259	7,873	18,160	26,033
	International Fund for Agricultural Dev. (IFAD)	0	84	84	57	794	852	0	0	0	0	0	0	66	0	66	0	23	23	0	84	84	56	794	850	0	0	0	0	0	0	66	0	66	0	28	28
	International Monetary Fund	0	0	0	1,125	0	1,125	0	0	0	0	0	0	1,258	0	1,258	0	0	0	0	0	0	1,380	0	1,380	0	0	0	0	0	0	1,380	0	1,380	0	0	0
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	802	910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102	802	904
	OPEC Fund for International Dev.	128	2,060	2,188	0	0	0	16	167	183	173	0	173	645	1,072	1,717	0	1,661	1,661	118	2,060	2,178	0	0	0	14	167	181	171	0	171	631	1,072	1,703	0	1,661	1,661
	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	646	1,927	2,572	338	2,047	2,385	836	2,834	3,670	2,217	4,482	6,699	2,597	3,496	6,093	427	942	1,369	857	1,927	2,784	329	2,047	2,377	892	4,559	5,451	2,717	4,482	7,199	2,579	3,067	5,646	420	942	1,361
Total Official multilateral		7,671	16,383	24,053	22,617	14,969	37,587	14,594	20,217	34,810	32,946	27,526	60,472	23,566	18,446	42,012	16,441	38,873	55,314	8,114	17,203	25,317	21,765	14,969	36,735	14,156	21,942	36,098	31,870	75,526	107,396	21,184	18,017	39,201	16,131	45,080	61,211

Official bilateral	Germany, Fed. Rep. of	0	0	0	0	0	0	0	0	0	18	0	18	0	0	0	116	617	733	0	0	0	0	0	0	0	0	0	18	0	18	0	0	0	114	617	731
	India	0	0	0	0	0	0	333	1,050	1,383	0	0	0	1	0	1	73	182	255	0	0	0	0	0	0	420	1,161	1,581	0	0	0	1	0	1	71	182	253
	Iran, Islamic Republic Of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,499	2,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,499	2,499
	Italy	0	0	0	11	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	11	0	0	0	0	0	0	0	0	0	0	0	0
	Japan	0	65	65	0	0	0	0	0	0	15	0	15	0	0	0	0	0	0	0	65	65	0	0	0	0	0	0	15	0	15	0	0	0	0	0	0
	Korea, Republic of	0	0	0	0	0	0	128	329	457	185	722	907	22	139	161	20	725	745	0	0	0	0	0	0	125	329	454	180	722	901	21	139	160	20	739	759
	Kuwait	0	0	0	235	980	1,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225	980	1,205	0	0	0	0	0	0	0	0	0	0	0	0
	Multiple Lenders	5	150	155	0	0	0	38	135	173	0	38	38	0	0	0	961	0	961	3	150	153	0	0	0	35	135	170	0	38	38	0	0	0	961	0	961
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Spain	99	2,326	2,425	0	0	0	211	989	1,200	254	1,171	1,424	189	956	1,146	478	11,486	11,964	107	2,608	2,715	0	0	0	200	989	1,189	254	1,171	1,424	186	1,321	1,507	167	206	373
Total Official bilateral		104	2,541	2,645	246	980	1,226	710	2,503	3,213	472	1,930	2,402	212	1,095	1,308	1,648	15,509	17,158	110	2,824	2,933	236	980	1,216	780	2,614	3,395	467	1,930	2,397	208	1,460	1,668	1,333	4,244	5,577

Non-official	Austria	0	54	54	0	0	0	20	0	20	0	0	0	0	128	128	31	0	31	0	54	54	0	0	0	19	235	254	0	0	0	0	128	128	30	0	30
Total Non-official		0	54	54	0	0	0	20	0	20	0	0	0	0	128	128	31	0	31	0	54	54	0	0	0	19	235	254	0	0	0	0	128	128	30	0	30

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		7,774	18,978	26,753	22,863	15,949	38,812	15,324	22,719	38,044	33,418	29,456	62,874	23,778	19,669	43,447	18,120	54,383	72,503	8,224	20,081	28,305	22,001	15,949	37,950	14,955	24,791	39,746	32,337	77,456	109,793	21,392	19,605	40,997	17,493	49,324	66,817

2024

January

February

March

April

May

June

July

August

September

October

November

December

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Principal

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Interest

Principal

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Interest

Principal

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Principal

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Principal

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Interest

Principal

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Interest

Principal

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Interest

Principal

Total Debt Service


0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	1,639	0	1,639	948	0	948	0	0	0	0	0	0	0	0	0	0	0	0	1,639	0	1,639	948	0	948
4,274	9,107	13,381	15,206	5,397	20,603	9,542	6,130	15,672	22,318	12,014	34,332	5,781	4,591	10,372	5,598	24,855	30,453	4,146	9,532	13,678	13,979	5,397	19,376	9,195	6,130	15,325	20,819	12,014	32,833	5,017	4,591	9,608	5,423	32,853	38,276
0	0	0	0	0	0	246	0	246	1,569	4,921	6,490	135	1,266	1,401	1,590	0	1,590	396	0	396	0	0	0	258	0	258	1,467	4,921	6,388	457	1,266	1,723	1,565	0	1,565
2,285	4,923	7,208	5,338	7,938	13,276	2,846	4,128	6,974	5,096	5,799	10,895	8,550	8,533	17,083	7,749	18,160	25,909	2,224	4,730	6,954	5,216	7,938	13,154	2,772	4,128	6,900	4,980	5,799	10,779	8,373	8,533	16,906	7,625	21,996	29,621
0	201	201	55	794	849	0	0	0	0	0	0	66	0	66	0	28	28	0	201	201	53	794	848	0	0	0	0	0	0	66	0	66	0	57	57
0	0	0	1,379	0	1,379	0	14,418	14,418	0	0	0	1,243	0	1,243	0	14,418	14,418	0	0	0	1,101	0	1,101	0	14,418	14,418	0	0	0	928	0	928	0	14,418	14,418
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	802	902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	802	902
109	2,060	2,169	0	0	0	13	167	180	167	0	167	618	1,072	1,690	50	2,003	2,053	100	449	549	0	0	0	11	167	178	164	0	164	602	1,072	1,674	0	2,003	2,003
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
677	2,038	2,715	318	2,047	2,366	823	4,559	5,383	2,236	4,622	6,858	2,564	2,250	4,814	412	942	1,353	861	1,625	2,487	313	2,147	2,460	844	5,209	6,053	2,700	4,622	7,322	2,547	2,460	5,007	405	942	1,347
7,345	18,329	25,674	22,296	16,177	38,472	13,470	29,402	42,872	31,386	27,357	58,743	20,596	17,712	38,308	16,446	61,208	77,654	7,727	16,537	24,265	20,661	16,277	36,938	13,080	30,052	43,132	30,130	27,357	57,487	19,629	17,922	37,551	16,065	73,071	89,136

0	0	0	0	0	0	0	0	0	18	0	18	0	0	0	113	617	730	0	0	0	0	0	0	0	0	0	17	0	17	0	0	0	112	617	729
0	0	0	0	0	0	314	1,161	1,475	0	0	0	1	0	1	70	182	252	0	0	0	0	0	0	400	1,187	1,587	0	0	0	1	0	1	68	182	250
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,499	2,499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,499	2,499
0	0	0	11	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	11	0	0	0	0	0	0	0	0	0	0	0	0
0	81	81	0	0	0	0	0	0	15	0	15	0	0	0	0	0	0	0	81	81	0	0	0	0	0	0	15	0	15	0	0	0	0	0	0
0	0	0	0	0	0	122	329	451	174	722	896	19	139	158	20	739	759	0	0	0	0	0	0	119	329	447	169	722	891	18	139	157	19	742	761
0	0	0	219	980	1,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212	980	1,192	0	0	0	0	0	0	0	0	0	0	0	0
2	150	152	0	0	0	33	135	168	0	38	38	0	0	0	961	0	961	0	0	0	0	0	0	30	135	165	0	38	38	0	0	0	961	0	961
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
92	1,224	1,317	0	0	0	188	989	1,177	254	1,193	1,447	179	1,321	1,500	165	206	371	87	1,224	1,312	0	0	0	176	989	1,165	254	1,193	1,447	170	1,321	1,492	163	206	369
94	1,455	1,550	230	980	1,209	657	2,614	3,271	461	1,952	2,414	199	1,460	1,659	1,329	4,244	5,572	87	1,305	1,392	223	980	1,203	725	2,640	3,365	455	1,952	2,407	189	1,460	1,650	1,323	4,246	5,569

0	54	54	0	0	0	19	235	254	0	0	0	0	128	128	30	0	30	0	54	54	0	0	0	19	235	254	0	0	0	0	128	128	29	0	29
0	54	54	0	0	0	19	235	254	0	0	0	0	128	128	30	0	30	0	54	54	0	0	0	19	235	254	0	0	0	0	128	128	29	0	29

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

7,440	19,839	27,278	22,525	17,156	39,681	14,146	32,251	46,397	31,848	29,309	61,157	20,795	19,300	40,095	17,805	65,452	83,256	7,815	17,897	25,711	20,885	17,256	38,141	13,824	32,926	46,751	30,585	29,309	59,894	19,818	19,510	39,328	17,417	77,317	94,734

Table : Debt Service Payments Due
Country : Nicaragua
Last Updated Date : 12/13/2023
Data Source : World Bank Debtor Reporting System