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	0	0	0	0	0	0	0	0	0	0	0	0	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. Integration (BCIE)	1,613	4,106	5,719	2,724	2,421	5,145	6,897	10,623	17,520	6,305	45,904	52,209	6,236	4,660	10,896	3,061	7,164	10,225	1,581	4,446	6,027	2,669	2,421	5,090	6,575	10,623	17,198	4,322	45,904	50,226	4,806	4,660	9,466	2,952	9,250	12,202
	European Investment Bank	0	0	0	0	0	0	0	0	0	1,949	4,424	6,373	9	59	68	1,275	0	1,275	396	0	396	0	0	0	36	0	36	1,857	4,424	6,281	333	59	392	1,226	0	1,226
	Inter-American Dev. Bank	2,528	3,431	5,959	1,776	4,563	6,339	2,706	3,117	5,823	1,724	4,316	6,040	3,561	6,912	10,473	4,338	14,059	18,397	2,499	3,238	5,737	1,747	5,709	7,456	2,677	3,117	5,794	1,877	4,316	6,193	3,484	6,912	10,396	4,365	14,059	18,424
	International Fund for Agricultural Dev. (IFAD)	4	0	4	71	860	930	0	0	0	0	0	0	39	0	39	0	0	0	4	0	4	68	860	927	0	0	0	0	0	0	39	0	39	0	0	0
	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	1,216	2,398	3,614
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132	886	1,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	886	1,015
	OPEC Fund for International Dev.	43	1,104	1,147	0	0	0	21	917	938	191	2,093	2,284	462	970	1,432	72	3,261	3,333	37	1,104	1,141	0	0	0	20	917	937	170	0	170	454	970	1,424	41	3,261	3,302
	UN-General Assembly (UNGA)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320	320	0	0	0	0	0	0	0	0	0	0	0	0	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	251	1,210	1,461	376	2,099	2,475	579	2,347	2,927	1,554	1,138	2,692	2,142	2,569	4,712	485	541	1,026	244	1,210	1,455	367	2,099	2,466	776	2,347	3,123	1,370	1,529	2,899	2,097	2,535	4,632	478	646	1,124
Total Official multilateral		4,439	9,852	14,290	4,947	9,942	14,888	10,203	17,005	27,208	11,723	57,875	69,598	12,449	15,171	27,620	9,363	26,230	35,594	4,761	9,999	14,761	4,851	11,087	15,938	10,084	17,005	27,089	9,596	56,173	65,769	11,213	15,137	26,350	10,406	30,501	40,907

Official bilateral	China	10	150	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	150	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	23	0	23	0	0	0	124	352	476	0	0	0	0	0	0	0	0	0	22	0	22	0	0	0	124	639	763
	India	0	0	0	0	0	0	177	531	708	0	0	0	0	0	0	84	167	251	0	0	0	0	0	0	302	531	833	0	0	0	0	0	0	83	167	250
	Iran, Islamic Republic Of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,227	2,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,227	2,227
	Italy	0	0	0	12	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	12	0	0	0	0	0	0	0	0	0	0	0	0
	Japan	0	19	19	0	0	0	0	0	0	19	0	19	0	0	0	0	0	0	0	19	19	0	0	0	0	0	0	19	0	19	0	0	0	0	0	0
	Korea, Republic Of	0	0	0	0	0	0	157	376	533	230	826	1,056	32	159	191	27	371	398	0	0	0	0	0	0	153	376	530	224	826	1,050	30	159	189	24	371	395
	Kuwait	0	0	0	161	306	467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	306	385	0	0	0	0	0	0	0	0	0	0	0	0
	Multiple Lenders	0	0	0	0	0	0	54	135	189	0	52	52	0	0	0	1,312	0	1,312	0	0	0	0	0	0	52	135	187	0	52	52	0	0	0	1,312	0	1,312
	Spain	112	1,054	1,166	0	0	0	44	725	769	292	856	1,148	216	531	747	320	8,522	8,842	123	1,054	1,177	0	0	0	41	725	766	292	856	1,148	215	531	746	294	9,942	10,236
Total Official bilateral		122	1,224	1,346	174	306	479	432	1,767	2,199	565	1,734	2,299	248	690	938	1,867	11,639	13,506	132	1,224	1,356	91	306	397	548	1,767	2,315	557	1,734	2,291	245	690	936	1,837	13,346	15,183

Non-official	Austria	0	59	59	0	0	0	23	0	23	0	0	0	0	46	46	36	0	36	0	59	59	0	0	0	22	0	22	0	0	0	0	137	137	36	0	36
	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	0	0	0
	Netherlands	0	0	0	0	0	0	0	0	0	0	1,969	1,969	0	0	0	170	0	170	0	0	0	0	0	0	0	0	0	0	1,969	1,969	0	0	0	106	0	106
Total Non-official		0	59	59	0	0	0	23	0	23	0	1,969	1,969	0	46	46	206	0	206	0	59	59	0	0	0	22	0	22	0	1,969	1,969	0	137	137	142	0	142

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		4,561	11,135	15,695	5,120	10,247	15,368	10,659	18,772	29,430	12,287	61,579	73,866	12,697	15,907	28,604	11,435	37,870	49,305	4,893	11,282	16,176	4,942	11,393	16,335	10,654	18,772	29,426	10,153	59,877	70,030	11,458	15,965	27,423	12,385	43,847	56,232

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


0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
1,486	5,818	7,304	3,030	2,421	5,451	6,220	10,623	16,843	5,891	45,904	51,795	4,922	4,660	9,582	2,838	9,629	12,467	1,445	6,806	8,251	2,542	2,421	4,963	5,857	10,623	16,480	3,912	45,904	49,816	3,464	4,660	8,124	2,722	27,791	30,513
0	0	0	0	0	0	0	0	0	1,766	4,424	6,190	9	405	414	1,271	0	1,271	396	0	396	0	0	0	36	0	36	1,675	4,424	6,099	333	405	738	1,215	0	1,215
2,474	4,785	7,259	1,707	7,559	9,266	2,631	3,117	5,748	1,672	4,316	5,988	3,404	6,912	10,316	4,171	14,059	18,230	2,418	4,592	7,010	1,666	7,559	9,225	2,586	3,808	6,394	1,825	5,661	7,486	3,324	6,912	10,236	4,196	15,562	19,758
4	0	4	65	860	924	0	0	0	0	0	0	39	0	39	0	0	0	4	0	4	65	860	924	0	0	0	0	0	0	39	0	39	0	23	23
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,348	0	1,348
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	886	1,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122	886	1,008
32	1,104	1,136	0	0	0	18	917	935	168	0	168	444	970	1,414	11	1,128	1,139	28	1,104	1,132	0	0	0	17	917	934	166	0	166	433	970	1,403	4	1,128	1,132
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
240	1,960	2,201	356	2,158	2,514	613	2,851	3,464	1,582	3,030	4,613	2,175	2,314	4,489	475	646	1,121	239	1,572	1,812	349	2,158	2,507	804	2,869	3,674	1,390	3,323	4,713	2,131	2,372	4,504	469	646	1,115
4,236	13,668	17,905	5,158	12,997	18,154	9,482	17,508	26,990	11,079	57,675	68,754	10,993	15,261	26,254	8,892	26,348	35,240	4,530	14,075	18,605	4,622	12,997	17,619	9,300	18,218	27,518	8,968	59,312	68,280	9,724	15,319	25,044	10,076	46,036	56,112

8	150	158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	150	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	22	0	22	0	0	0	121	639	761	0	0	0	0	0	0	0	0	0	22	0	22	0	0	0	119	671	790
0	0	0	0	0	0	168	531	699	0	0	0	0	0	0	81	195	276	0	0	0	0	0	0	292	531	823	0	0	0	0	0	0	80	195	275
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,227	2,227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,227	2,227
0	0	0	12	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	12	0	0	0	0	0	0	0	0	0	0	0	0
0	50	50	0	0	0	0	0	0	19	0	19	0	0	0	0	0	0	0	50	50	0	0	0	0	0	0	19	0	19	0	0	0	0	0	0
0	0	0	0	0	0	149	376	526	217	826	1,044	29	159	188	26	812	838	0	0	0	0	0	0	146	376	522	211	826	1,038	27	159	186	24	831	854
0	0	0	155	306	460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	306	381	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	49	135	184	0	52	52	0	0	0	1,312	0	1,312	0	0	0	0	0	0	45	135	180	0	52	52	0	0	0	1,312	0	1,312
110	1,054	1,164	0	0	0	38	725	763	292	931	1,224	214	531	745	263	11,363	11,626	117	1,054	1,171	0	0	0	33	725	758	292	931	1,224	213	531	744	227	10,172	10,399
118	1,254	1,372	167	306	473	404	1,767	2,171	551	1,810	2,361	243	690	933	1,804	15,235	17,039	123	1,254	1,377	88	306	394	516	1,767	2,283	545	1,810	2,354	240	690	931	1,762	14,095	15,856

0	59	59	0	0	0	22	0	22	0	0	0	0	137	137	34	0	34	0	59	59	0	0	0	22	0	22	0	0	0	0	137	137	34	0	34
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	1,969	1,969	0	0	0	42	0	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	59	59	0	0	0	22	0	22	0	1,969	1,969	0	137	137	76	0	76	0	59	59	0	0	0	22	0	22	0	0	0	0	137	137	34	0	34

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

4,355	14,982	19,336	5,325	13,302	18,627	9,908	19,276	29,184	11,630	61,454	73,084	11,235	16,089	27,325	10,772	41,583	52,355	4,653	15,389	20,042	4,710	13,302	18,013	9,838	19,985	29,823	9,513	61,122	70,635	9,965	16,147	26,112	11,872	60,130	72,003

Table : Debt Service Payments Due
Country : Nicaragua
Last Updated Date : 10/8/2021 12:00:00 AM
Data Source : World Bank Debtor Reporting System