| Creditor Type |
Creditor Country/Multilateral Agency |
2025 |
| 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 | 870 | 3,813 | 4,683 | 5 | 10,886 | 10,891 | 6,210 | 11,500 | 17,709 | 4,889 | 13,109 | 17,998 | 7,498 | 23,904 | 31,402 | 43,504 | 19,043 | 62,546 | 596 | 3,816 | 4,411 | 3 | 10,428 | 10,431 | 5,686 | 11,307 | 16,992 | 4,609 | 13,109 | 17,717 | 7,195 | 24,187 | 31,381 | 42,027 | 19,043 | 61,070 | | European Development Fund (EDF) | 54 | 557 | 611 | 0 | 0 | 0 | 20 | 1,872 | 1,892 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 75 | 76 | 51 | 557 | 608 | 0 | 0 | 0 | 16 | 94 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 75 | 76 | | European Investment Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582 | 0 | 1,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582 | 1,185 | 2,767 | | 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 | 175 | 578 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 578 | 752 | 0 | 335 | 335 | 0 | 0 | 0 | | International Monetary Fund | 0 | 0 | 0 | 2,358 | 0 | 2,358 | 0 | 0 | 0 | 0 | 0 | 0 | 2,526 | 0 | 2,526 | 0 | 0 | 0 | 0 | 0 | 0 | 2,531 | 0 | 2,531 | 0 | 0 | 0 | 0 | 0 | 0 | 2,531 | 0 | 2,531 | 0 | 40,963 | 40,963 | | OPEC Fund for International Dev. | 0 | 0 | 0 | 204 | 292 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 257 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 292 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 257 | 268 | 0 | 0 | 0 | | World Bank-IBRD | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | World Bank-IDA | 224 | 630 | 854 | 1,412 | 204 | 1,616 | 416 | 821 | 1,237 | 1,016 | 3,036 | 4,052 | 296 | 2,778 | 3,074 | 1,832 | 4,396 | 6,228 | 221 | 630 | 851 | 1,639 | 204 | 1,843 | 749 | 2,443 | 3,192 | 991 | 3,036 | 4,027 | 283 | 2,778 | 3,060 | 1,792 | 4,396 | 6,187 | | Total Official multilateral | | 1,149 | 5,000 | 6,148 | 4,233 | 11,382 | 15,615 | 6,645 | 14,193 | 20,838 | 6,080 | 16,723 | 22,804 | 10,333 | 26,939 | 37,272 | 46,919 | 23,513 | 70,432 | 867 | 5,003 | 5,870 | 4,634 | 10,924 | 15,558 | 6,450 | 13,844 | 20,294 | 5,773 | 16,723 | 22,496 | 10,020 | 27,556 | 37,576 | 45,402 | 65,661 | 111,063 | | | Official bilateral | Australia | 4,985 | 0 | 4,985 | 15,539 | 9,326 | 24,864 | 19,986 | 20,815 | 40,801 | 0 | 0 | 0 | 11,962 | 0 | 11,962 | 15,920 | 10,103 | 26,023 | 7,352 | 0 | 7,352 | 15,130 | 9,326 | 24,455 | 19,462 | 20,815 | 40,277 | 0 | 0 | 0 | 11,962 | 12,968 | 24,931 | 15,452 | 10,103 | 25,555 | | China | 4,357 | 17,640 | 21,997 | 0 | 3,936 | 3,936 | 6,376 | 13,635 | 20,010 | 0 | 0 | 0 | 0 | 2,893 | 2,893 | 0 | 130 | 130 | 4,181 | 17,640 | 21,821 | 0 | 3,936 | 3,936 | 6,752 | 13,635 | 20,387 | 0 | 0 | 0 | 0 | 2,893 | 2,893 | 0 | 0 | 0 | | Germany, Fed. Rep. of | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 166 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 124 | 139 | | 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 | 45 | 872 | 917 | 198 | 2,189 | 2,386 | 70 | 8,397 | 8,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,470 | 1,470 | 45 | 872 | 917 | 179 | 2,189 | 2,367 | 51 | 8,397 | 8,448 | 0 | 2,630 | 2,630 | 0 | 0 | 0 | 0 | 1,470 | 1,470 | | Total Official bilateral | | 9,386 | 18,513 | 27,899 | 15,737 | 15,450 | 31,187 | 26,432 | 42,847 | 69,278 | 0 | 0 | 0 | 11,965 | 2,903 | 14,868 | 15,936 | 11,868 | 27,804 | 11,578 | 18,513 | 30,090 | 15,308 | 15,450 | 30,759 | 26,265 | 42,847 | 69,111 | 0 | 2,630 | 2,630 | 11,964 | 15,872 | 27,836 | 15,468 | 11,697 | 27,165 | | | Non-official | Czechia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167 | 3,121 | 4,288 | 0 | 2,433 | 2,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060 | 3,121 | 4,181 | 0 | 2,433 | 2,433 | 0 | 0 | 0 | | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167 | 3,121 | 4,288 | 0 | 2,433 | 2,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060 | 3,121 | 4,181 | 0 | 2,433 | 2,433 | 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 | | 10,535 | 23,512 | 34,047 | 19,970 | 26,832 | 46,802 | 54,014 | 57,040 | 111,054 | 7,247 | 19,844 | 27,091 | 22,298 | 32,275 | 54,573 | 62,855 | 35,381 | 98,236 | 12,445 | 23,515 | 35,960 | 19,943 | 26,374 | 46,316 | 53,652 | 56,691 | 110,343 | 6,833 | 22,475 | 29,307 | 21,984 | 45,861 | 67,845 | 60,870 | 77,358 | 138,228 | |
|
| 2026 |
| 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 | | 832 | 2,837 | 3,668 | 3 | 10,428 | 10,431 | 5,716 | 11,307 | 17,022 | 4,841 | 13,231 | 18,072 | 6,925 | 35,853 | 42,779 | 40,844 | 19,043 | 59,887 | 456 | 2,837 | 3,293 | 3 | 13,919 | 13,922 | 5,195 | 11,307 | 16,501 | 4,525 | 12,673 | 17,198 | 6,603 | 35,853 | 42,456 | 39,055 | 19,043 | 58,098 | | 48 | 557 | 605 | 0 | 0 | 0 | 14 | 94 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 46 | 557 | 603 | 0 | 0 | 0 | 13 | 94 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,543 | 1,185 | 2,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,503 | 1,185 | 2,688 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 578 | 746 | 0 | 335 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 578 | 743 | 0 | 335 | 335 | 0 | 0 | 0 | | 0 | 0 | 0 | 2,531 | 0 | 2,531 | 0 | 0 | 0 | 0 | 0 | 0 | 2,449 | 0 | 2,449 | 0 | 40,963 | 40,963 | 0 | 0 | 0 | 2,531 | 0 | 2,531 | 0 | 0 | 0 | 0 | 0 | 0 | 2,531 | 0 | 2,531 | 0 | 40,963 | 40,963 | | 0 | 0 | 0 | 199 | 747 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 257 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 747 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 257 | 265 | 0 | 0 | 0 | | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 217 | 630 | 847 | 1,544 | 204 | 1,748 | 450 | 2,443 | 2,893 | 961 | 3,036 | 3,997 | 270 | 2,778 | 3,048 | 1,787 | 4,396 | 6,182 | 211 | 630 | 841 | 1,707 | 1,715 | 3,422 | 719 | 2,443 | 3,162 | 931 | 3,155 | 4,087 | 259 | 2,718 | 2,977 | 1,746 | 4,396 | 6,142 | | 1,097 | 4,024 | 5,120 | 4,620 | 11,379 | 16,000 | 6,180 | 13,844 | 20,024 | 5,970 | 16,846 | 22,815 | 9,655 | 39,223 | 48,878 | 44,174 | 65,661 | 109,835 | 713 | 4,024 | 4,736 | 4,752 | 16,381 | 21,133 | 5,926 | 13,844 | 19,771 | 5,621 | 16,406 | 22,027 | 9,401 | 39,163 | 48,564 | 42,305 | 65,661 | 107,966 | | | 7,165 | 0 | 7,165 | 14,721 | 9,326 | 24,047 | 18,938 | 20,815 | 39,753 | 0 | 0 | 0 | 11,393 | 12,968 | 24,361 | 14,984 | 10,103 | 25,087 | 6,979 | 0 | 6,979 | 14,312 | 9,326 | 23,638 | 18,413 | 20,815 | 39,228 | 0 | 0 | 0 | 10,823 | 12,968 | 23,791 | 14,515 | 10,103 | 24,618 | | 4,005 | 17,640 | 21,645 | 0 | 3,936 | 3,936 | 6,008 | 17,077 | 23,085 | 0 | 0 | 0 | 0 | 2,893 | 2,893 | 0 | 0 | 0 | 3,828 | 17,640 | 21,468 | 0 | 3,936 | 3,936 | 6,277 | 17,077 | 23,354 | 0 | 0 | 0 | 0 | 2,893 | 2,893 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 166 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 124 | 138 | | 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 | | 45 | 872 | 917 | 166 | 2,189 | 2,355 | 38 | 8,397 | 8,435 | 0 | 2,630 | 2,630 | 0 | 0 | 0 | 0 | 896 | 896 | 45 | 872 | 917 | 147 | 1,703 | 1,850 | 6 | 8,327 | 8,333 | 0 | 2,630 | 2,630 | 0 | 0 | 0 | 0 | 896 | 896 | | 11,215 | 18,513 | 29,727 | 14,887 | 15,450 | 30,337 | 24,984 | 46,289 | 71,273 | 0 | 2,630 | 2,630 | 11,395 | 15,872 | 27,266 | 14,998 | 11,164 | 26,162 | 10,851 | 18,513 | 29,364 | 14,459 | 14,965 | 29,424 | 24,696 | 46,219 | 70,915 | 0 | 2,630 | 2,630 | 10,825 | 15,872 | 26,696 | 14,529 | 11,122 | 25,652 | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 3,121 | 4,065 | 0 | 2,433 | 2,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 3,121 | 3,951 | 0 | 2,433 | 2,433 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 3,121 | 4,065 | 0 | 2,433 | 2,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 3,121 | 3,951 | 0 | 2,433 | 2,433 | 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 | | | 12,311 | 22,536 | 34,847 | 19,507 | 26,830 | 46,337 | 52,101 | 60,133 | 112,234 | 6,914 | 22,597 | 29,511 | 21,049 | 57,528 | 78,577 | 59,172 | 76,825 | 135,997 | 11,564 | 22,536 | 34,100 | 19,211 | 31,346 | 50,557 | 51,560 | 60,063 | 111,622 | 6,451 | 22,158 | 28,608 | 20,226 | 57,468 | 77,693 | 56,834 | 76,783 | 133,618 | |
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