| Creditor Type |
Creditor Country/Multilateral Agency |
2026 |
| 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 | 512 | 2,951 | 3,464 | 3 | 10,429 | 10,431 | 5,290 | 11,696 | 16,986 | 5,363 | 13,604 | 18,968 | 6,187 | 36,401 | 42,588 | 39,402 | 19,822 | 59,225 | 423 | 2,951 | 3,374 | 3 | 15,124 | 15,127 | 4,806 | 11,696 | 16,502 | 5,116 | 13,033 | 18,148 | 5,897 | 36,401 | 42,298 | 37,525 | 19,822 | 57,348 | | European Development Fund (EDF) | 55 | 633 | 689 | 0 | 0 | 0 | 15 | 100 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 86 | 52 | 633 | 685 | 0 | 0 | 0 | 14 | 100 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 86 | | European Investment Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,731 | 1,328 | 3,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,686 | 1,328 | 3,014 | | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 744 | 980 | 0 | 335 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 744 | 974 | 0 | 335 | 335 | 0 | 0 | 0 | | International Monetary Fund | 0 | 0 | 0 | 4,300 | 0 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 4,766 | 0 | 4,766 | 0 | 36,045 | 36,045 | 0 | 0 | 0 | 4,927 | 0 | 4,927 | 0 | 0 | 0 | 0 | 0 | 0 | 4,927 | 0 | 4,927 | 0 | 36,045 | 36,045 | | OPEC Fund for International Dev. | 0 | 0 | 0 | 311 | 1,061 | 1,372 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 280 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 1,061 | 1,362 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 280 | 288 | 0 | 0 | 0 | | World Bank-IBRD | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | World Bank-IDA | 227 | 652 | 879 | 1,627 | 220 | 1,847 | 794 | 2,566 | 3,360 | 1,030 | 3,281 | 4,310 | 1,040 | 2,910 | 3,950 | 1,905 | 4,616 | 6,521 | 222 | 652 | 874 | 1,868 | 1,807 | 3,675 | 919 | 2,566 | 3,484 | 2,017 | 3,406 | 5,423 | 1,028 | 2,850 | 3,878 | 1,861 | 4,616 | 6,477 | | Total Official multilateral | | 795 | 4,236 | 5,031 | 6,500 | 11,709 | 18,209 | 6,099 | 14,361 | 20,460 | 6,629 | 17,629 | 24,258 | 12,002 | 39,927 | 51,929 | 43,038 | 61,898 | 104,936 | 697 | 4,236 | 4,933 | 7,306 | 17,991 | 25,297 | 5,739 | 14,361 | 20,100 | 7,363 | 17,182 | 24,545 | 11,860 | 39,867 | 51,727 | 41,073 | 61,898 | 102,970 | | | Official bilateral | Australia | 0 | 0 | 0 | 14,493 | 10,040 | 24,533 | 26,762 | 22,409 | 49,171 | 0 | 0 | 0 | 10,707 | 13,327 | 24,034 | 14,826 | 10,876 | 25,702 | 0 | 0 | 0 | 14,090 | 10,040 | 24,130 | 26,045 | 22,409 | 48,453 | 0 | 0 | 0 | 10,172 | 13,327 | 23,499 | 14,363 | 10,876 | 25,239 | | China | 3,934 | 17,337 | 21,271 | 0 | 4,133 | 4,133 | 6,218 | 17,172 | 23,390 | 0 | 0 | 0 | 0 | 2,976 | 2,976 | 0 | 0 | 0 | 3,761 | 17,337 | 21,098 | 0 | 4,133 | 4,133 | 6,433 | 17,172 | 23,605 | 0 | 0 | 0 | 0 | 2,976 | 2,976 | 0 | 0 | 0 | | Germany, Fed. Rep. of | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 188 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 141 | 156 | | India | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 13 | 0 | 0 | 0 | | Japan | 38 | 840 | 878 | 166 | 2,193 | 2,360 | 32 | 8,416 | 8,448 | 0 | 2,714 | 2,714 | 0 | 0 | 0 | 0 | 896 | 896 | 38 | 840 | 878 | 147 | 1,707 | 1,854 | 6 | 8,345 | 8,352 | 0 | 2,714 | 2,714 | 0 | 0 | 0 | 0 | 896 | 896 | | Total Official bilateral | | 3,972 | 18,177 | 22,150 | 14,659 | 16,366 | 31,025 | 33,012 | 47,996 | 81,008 | 0 | 2,714 | 2,714 | 10,710 | 16,315 | 27,025 | 14,842 | 11,959 | 26,801 | 3,799 | 18,177 | 21,977 | 14,237 | 15,880 | 30,117 | 32,484 | 47,926 | 80,410 | 0 | 2,714 | 2,714 | 10,174 | 16,315 | 26,489 | 14,378 | 11,913 | 26,291 | | | Non-official | Czechia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 3,584 | 4,553 | 0 | 2,752 | 2,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 3,584 | 4,443 | 0 | 2,752 | 2,752 | 0 | 0 | 0 | | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 3,584 | 4,553 | 0 | 2,752 | 2,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 3,584 | 4,443 | 0 | 2,752 | 2,752 | 0 | 0 | 0 | | | Bondholders | Bondholders | 0 | 0 | 0 | 0 | 0 | 0 | 20,937 | 0 | 20,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,937 | 0 | 20,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Total Bondholders | | 0 | 0 | 0 | 0 | 0 | 0 | 20,937 | 0 | 20,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,937 | 0 | 20,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | Total | | 4,768 | 22,414 | 27,181 | 21,159 | 28,075 | 49,235 | 60,048 | 62,357 | 122,405 | 7,598 | 23,927 | 31,525 | 22,713 | 58,993 | 81,706 | 57,880 | 73,857 | 131,737 | 4,496 | 22,414 | 26,910 | 21,543 | 33,871 | 55,414 | 59,160 | 62,287 | 121,447 | 8,222 | 23,480 | 31,702 | 22,034 | 58,933 | 80,967 | 55,451 | 73,810 | 129,261 | |
|
| 2027 |
| 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 | | 447 | 2,745 | 3,192 | 1 | 15,124 | 15,125 | 4,854 | 11,696 | 16,550 | 5,133 | 12,608 | 17,742 | 5,626 | 36,401 | 42,028 | 36,606 | 19,822 | 56,428 | 329 | 2,526 | 2,855 | 1 | 15,124 | 15,125 | 4,367 | 11,696 | 16,064 | 4,821 | 12,779 | 17,600 | 5,360 | 36,465 | 41,824 | 34,730 | 19,822 | 54,552 | | 49 | 633 | 683 | 0 | 0 | 0 | 12 | 100 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 633 | 678 | 0 | 0 | 0 | 11 | 100 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,641 | 1,328 | 2,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,597 | 1,328 | 2,925 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 744 | 967 | 0 | 335 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 744 | 961 | 0 | 335 | 335 | 0 | 0 | 0 | | 0 | 0 | 0 | 4,927 | 0 | 4,927 | 0 | 0 | 0 | 0 | 0 | 0 | 4,766 | 0 | 4,766 | 0 | 36,045 | 36,045 | 0 | 0 | 0 | 4,927 | 0 | 4,927 | 0 | 5,007 | 5,007 | 0 | 0 | 0 | 4,910 | 0 | 4,910 | 0 | 36,045 | 36,045 | | 0 | 0 | 0 | 289 | 1,061 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 280 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 1,061 | 1,339 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 280 | 284 | 0 | 0 | 0 | | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 86 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 217 | 652 | 869 | 1,746 | 1,807 | 3,553 | 785 | 2,566 | 3,350 | 964 | 3,406 | 4,370 | 1,015 | 2,573 | 3,588 | 1,853 | 4,616 | 6,469 | 214 | 652 | 865 | 1,883 | 4,422 | 6,305 | 886 | 2,566 | 3,452 | 1,949 | 3,406 | 5,355 | 1,004 | 2,573 | 3,577 | 1,810 | 4,616 | 6,426 | | 713 | 4,030 | 4,743 | 7,277 | 17,991 | 25,268 | 5,651 | 14,361 | 20,012 | 6,321 | 16,758 | 23,079 | 11,413 | 39,589 | 51,003 | 40,101 | 61,812 | 101,912 | 587 | 3,811 | 4,398 | 7,368 | 20,693 | 28,061 | 5,265 | 19,368 | 24,633 | 6,987 | 16,929 | 23,916 | 11,278 | 39,653 | 50,931 | 38,137 | 61,812 | 99,949 | | | 0 | 0 | 0 | 13,688 | 10,040 | 23,727 | 25,327 | 22,409 | 47,736 | 0 | 0 | 0 | 9,637 | 13,327 | 22,964 | 13,899 | 10,876 | 24,775 | 0 | 0 | 0 | 13,285 | 10,040 | 23,324 | 24,610 | 22,409 | 47,018 | 0 | 0 | 0 | 9,102 | 13,327 | 22,429 | 13,436 | 10,876 | 24,312 | | 3,587 | 17,337 | 20,924 | 0 | 4,133 | 4,133 | 5,775 | 24,304 | 30,080 | 0 | 0 | 0 | 0 | 2,976 | 2,976 | 0 | 0 | 0 | 3,414 | 16,300 | 19,714 | 0 | 4,133 | 4,133 | 5,842 | 22,757 | 28,599 | 0 | 0 | 0 | 0 | 2,976 | 2,976 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 188 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 141 | 155 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 13 | 0 | 0 | 0 | | 38 | 840 | 878 | 141 | 1,707 | 1,848 | 6 | 8,345 | 8,352 | 0 | 2,714 | 2,714 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 840 | 878 | 128 | 1,707 | 1,835 | 6 | 8,345 | 8,352 | 0 | 2,714 | 2,714 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,625 | 18,177 | 21,803 | 13,829 | 15,880 | 29,708 | 31,109 | 55,058 | 86,167 | 0 | 2,714 | 2,714 | 9,639 | 16,315 | 25,954 | 13,914 | 11,064 | 24,978 | 3,452 | 17,140 | 20,592 | 13,413 | 15,880 | 29,293 | 30,458 | 53,511 | 83,969 | 0 | 2,714 | 2,714 | 9,104 | 16,315 | 25,418 | 13,450 | 11,017 | 24,467 | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 3,584 | 4,323 | 0 | 2,752 | 2,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 3,584 | 4,203 | 0 | 2,752 | 2,752 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 3,584 | 4,323 | 0 | 2,752 | 2,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 3,584 | 4,203 | 0 | 2,752 | 2,752 | 0 | 0 | 0 | | | 0 | 0 | 0 | 0 | 0 | 0 | 20,937 | 0 | 20,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,937 | 0 | 20,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 20,937 | 0 | 20,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,937 | 0 | 20,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | 4,339 | 22,207 | 26,546 | 21,106 | 33,871 | 54,976 | 57,697 | 69,420 | 127,116 | 7,060 | 23,056 | 30,116 | 21,053 | 58,655 | 79,708 | 54,015 | 72,875 | 126,890 | 4,040 | 20,951 | 24,990 | 20,781 | 36,572 | 57,353 | 56,659 | 72,879 | 129,538 | 7,607 | 23,227 | 30,834 | 20,382 | 58,719 | 79,101 | 51,587 | 72,829 | 124,416 | |
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