Creditor Type |
Creditor Country/Multilateral Agency |
2024 |
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 | 1,206 | 8,511 | 9,717 | 9 | 10,624 | 10,633 | 7,136 | 11,340 | 18,476 | 3,096 | 13,972 | 17,067 | 8,666 | 17,555 | 26,221 | 46,048 | 18,156 | 64,205 | 956 | 8,524 | 9,480 | 7 | 10,624 | 10,630 | 6,599 | 11,340 | 17,939 | 2,702 | 15,239 | 17,941 | 8,343 | 17,555 | 25,898 | 44,620 | 18,156 | 62,776 | | European Development Fund (EDF) | 63 | 650 | 713 | 0 | 0 | 0 | 24 | 273 | 297 | 0 | 0 | 0 | 0 | 11 | 11 | 2 | 79 | 81 | 60 | 587 | 647 | 0 | 0 | 0 | 23 | 273 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 79 | 81 | | European Investment Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,877 | 0 | 1,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,877 | 0 | 1,877 | | 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 | 180 | 522 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 522 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | | International Monetary Fund | 0 | 0 | 0 | 1,297 | 0 | 1,297 | 0 | 0 | 0 | 0 | 0 | 0 | 1,476 | 0 | 1,476 | 0 | 0 | 0 | 0 | 0 | 0 | 1,509 | 0 | 1,509 | 0 | 0 | 0 | 0 | 0 | 0 | 1,509 | 0 | 1,509 | 0 | 0 | 0 | | OPEC Fund for International Dev. | 0 | 0 | 0 | 45 | 292 | 337 | 2 | 119 | 121 | 0 | 0 | 0 | 16 | 236 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 292 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 236 | 250 | 0 | 0 | 0 | | World Bank-IBRD | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | World Bank-IDA | 239 | 642 | 882 | 1,193 | 205 | 1,397 | 217 | 845 | 1,062 | 1,016 | 2,732 | 3,748 | 323 | 2,818 | 3,141 | 1,806 | 5,517 | 7,323 | 236 | 642 | 878 | 1,627 | 205 | 1,832 | 853 | 845 | 1,698 | 1,033 | 2,732 | 3,766 | 311 | 2,818 | 3,129 | 1,751 | 5,517 | 7,268 | Total Official multilateral | | 1,508 | 9,803 | 11,312 | 2,689 | 11,120 | 13,808 | 7,380 | 12,577 | 19,957 | 4,292 | 17,226 | 21,518 | 10,481 | 20,621 | 31,102 | 49,734 | 23,752 | 73,486 | 1,252 | 9,753 | 11,005 | 3,477 | 11,120 | 14,596 | 7,586 | 12,458 | 20,044 | 3,913 | 18,493 | 22,407 | 10,177 | 20,610 | 30,787 | 48,251 | 23,752 | 72,003 | | Official bilateral | Australia | 0 | 0 | 0 | 0 | 10,260 | 10,260 | 21,918 | 13,154 | 35,072 | 0 | 0 | 0 | 14,357 | 0 | 14,357 | 18,546 | 11,115 | 29,661 | 0 | 0 | 0 | 17,996 | 10,260 | 28,256 | 21,341 | 13,154 | 34,495 | 0 | 0 | 0 | 14,357 | 0 | 14,357 | 18,031 | 11,115 | 29,146 | | China | 4,726 | 13,739 | 18,465 | 0 | 4,003 | 4,003 | 6,600 | 13,237 | 19,837 | 0 | 0 | 0 | 0 | 2,992 | 2,992 | 0 | 412 | 412 | 4,588 | 17,824 | 22,412 | 0 | 4,003 | 4,003 | 7,135 | 13,237 | 20,373 | 0 | 0 | 0 | 0 | 2,992 | 2,992 | 0 | 132 | 132 | | Germany, Fed. Rep. of | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 176 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 132 | 148 | | India | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 10 | 0 | 0 | 0 | | Japan | 49 | 951 | 1,001 | 261 | 2,409 | 2,669 | 120 | 79 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,623 | 1,623 | 49 | 951 | 1,001 | 240 | 2,409 | 2,648 | 106 | 9,270 | 9,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,623 | 1,623 | Total Official bilateral | | 4,775 | 14,691 | 19,466 | 261 | 16,671 | 16,932 | 28,638 | 26,470 | 55,108 | 0 | 0 | 0 | 14,359 | 3,000 | 17,360 | 18,563 | 13,326 | 31,890 | 4,637 | 18,775 | 23,412 | 18,236 | 16,671 | 34,907 | 28,582 | 35,662 | 64,243 | 0 | 0 | 0 | 14,359 | 3,000 | 17,360 | 18,047 | 13,002 | 31,049 | | Non-official | Czechia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908 | 3,283 | 5,191 | 0 | 2,588 | 2,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,764 | 3,283 | 5,047 | 0 | 2,588 | 2,588 | 0 | 0 | 0 | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908 | 3,283 | 5,191 | 0 | 2,588 | 2,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,764 | 3,283 | 5,047 | 0 | 2,588 | 2,588 | 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 | | 6,284 | 24,494 | 30,778 | 2,949 | 27,791 | 30,740 | 56,955 | 39,047 | 96,002 | 6,200 | 20,509 | 26,709 | 24,840 | 26,209 | 51,049 | 68,297 | 37,078 | 105,376 | 5,889 | 28,528 | 34,417 | 21,712 | 27,791 | 49,503 | 57,105 | 48,120 | 105,225 | 5,677 | 21,776 | 27,453 | 24,536 | 26,198 | 50,735 | 66,298 | 36,754 | 103,052 | |
|
2025 |
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 | 708 | 3,728 | 4,436 | 5 | 10,981 | 10,986 | 6,606 | 11,418 | 18,024 | 2,994 | 12,769 | 15,763 | 8,019 | 23,805 | 31,824 | 43,598 | 18,156 | 61,754 | 620 | 3,732 | 4,352 | 3 | 10,428 | 10,431 | 6,066 | 11,169 | 17,235 | 2,604 | 12,769 | 15,372 | 7,696 | 23,934 | 31,630 | 41,978 | 18,156 | 60,134 | 57 | 587 | 644 | 0 | 0 | 0 | 20 | 1,855 | 1,875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 79 | 80 | 54 | 587 | 641 | 0 | 0 | 0 | 16 | 96 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 79 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,877 | 0 | 1,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,877 | 1,237 | 3,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 522 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 522 | 696 | 0 | 393 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1,511 | 0 | 1,511 | 0 | 0 | 0 | 0 | 0 | 0 | 1,464 | 0 | 1,464 | 0 | 0 | 0 | 0 | 0 | 0 | 1,513 | 0 | 1,513 | 0 | 0 | 0 | 0 | 0 | 0 | 1,513 | 0 | 1,513 | 0 | 35,313 | 35,313 | 0 | 0 | 0 | 40 | 292 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 236 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 292 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 236 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 642 | 873 | 1,300 | 205 | 1,505 | 263 | 845 | 1,108 | 982 | 3,185 | 4,167 | 295 | 2,818 | 3,114 | 1,737 | 5,517 | 7,254 | 224 | 642 | 867 | 1,673 | 205 | 1,878 | 847 | 3,221 | 4,068 | 986 | 3,185 | 4,171 | 285 | 2,818 | 3,103 | 1,686 | 5,517 | 7,203 | 996 | 4,957 | 5,953 | 3,110 | 11,477 | 14,587 | 6,889 | 14,118 | 21,007 | 4,152 | 16,476 | 20,628 | 9,790 | 26,860 | 36,650 | 47,214 | 23,752 | 70,966 | 899 | 4,961 | 5,860 | 3,594 | 10,925 | 14,519 | 7,038 | 14,486 | 21,524 | 3,764 | 16,476 | 20,240 | 9,504 | 27,382 | 36,886 | 45,543 | 60,302 | 105,845 | | 0 | 0 | 0 | 17,546 | 10,260 | 27,806 | 20,764 | 13,154 | 33,918 | 0 | 0 | 0 | 14,357 | 0 | 14,357 | 17,516 | 11,115 | 28,631 | 0 | 0 | 0 | 17,096 | 10,260 | 27,356 | 20,188 | 13,154 | 33,341 | 0 | 0 | 0 | 14,357 | 15,565 | 29,922 | 17,001 | 11,115 | 28,116 | 4,410 | 17,824 | 22,234 | 0 | 4,003 | 4,003 | 6,238 | 13,237 | 19,476 | 0 | 0 | 0 | 0 | 2,992 | 2,992 | 0 | 132 | 132 | 4,231 | 17,824 | 22,055 | 0 | 4,003 | 4,003 | 6,698 | 13,237 | 19,935 | 0 | 0 | 0 | 0 | 2,992 | 2,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 176 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 132 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 10 | 0 | 0 | 0 | 49 | 951 | 1,001 | 218 | 2,409 | 2,627 | 92 | 9,270 | 9,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,623 | 1,623 | 49 | 951 | 1,001 | 197 | 2,409 | 2,606 | 56 | 9,270 | 9,327 | 0 | 2,291 | 2,291 | 0 | 0 | 0 | 0 | 1,623 | 1,623 | 4,459 | 18,775 | 23,234 | 17,764 | 16,671 | 34,436 | 27,094 | 35,662 | 62,756 | 0 | 0 | 0 | 14,359 | 3,000 | 17,360 | 17,532 | 13,046 | 30,579 | 4,280 | 18,775 | 23,055 | 17,293 | 16,671 | 33,965 | 26,942 | 35,662 | 62,603 | 0 | 2,291 | 2,291 | 14,359 | 18,566 | 32,925 | 17,016 | 12,870 | 29,886 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,607 | 3,283 | 4,890 | 0 | 2,588 | 2,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,451 | 3,283 | 4,734 | 0 | 2,588 | 2,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,607 | 3,283 | 4,890 | 0 | 2,588 | 2,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,451 | 3,283 | 4,734 | 0 | 2,588 | 2,588 | 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 | | 5,455 | 23,732 | 29,188 | 20,875 | 28,149 | 49,023 | 54,920 | 49,780 | 104,700 | 5,759 | 19,759 | 25,518 | 24,149 | 32,448 | 56,597 | 64,746 | 36,798 | 101,544 | 5,179 | 23,736 | 28,915 | 20,887 | 27,596 | 48,483 | 54,917 | 50,148 | 105,065 | 5,215 | 22,050 | 27,264 | 23,863 | 48,535 | 72,398 | 62,559 | 73,172 | 135,731 | |
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