Creditor Type |
Creditor Country/Multilateral Agency |
2022 |
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 | 1,435 | 7,892 | 9,327 | 22 | 552 | 575 | 1,868 | 11,049 | 12,918 | 708 | 9,375 | 10,084 | 2,292 | 8,792 | 11,084 | 6,439 | 10,159 | 16,598 | 1,244 | 7,903 | 9,147 | 18 | 552 | 570 | 1,817 | 11,049 | 12,867 | 676 | 9,436 | 10,112 | 2,666 | 8,792 | 11,458 | 6,199 | 14,322 | 20,521 | | European Development Fund (EDF) | 77 | 664 | 741 | 0 | 0 | 0 | 34 | 347 | 380 | 0 | 0 | 0 | 0 | 12 | 12 | 6 | 179 | 184 | 74 | 664 | 738 | 0 | 0 | 0 | 31 | 347 | 378 | 0 | 0 | 0 | 0 | 12 | 12 | 3 | 179 | 182 | | European Investment Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 | | 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 | 154 | 210 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 210 | 364 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | | OPEC Fund for International Dev. | 0 | 0 | 0 | 56 | 292 | 348 | 9 | 119 | 128 | 0 | 0 | 0 | 22 | 231 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 292 | 345 | 7 | 119 | 126 | 0 | 0 | 0 | 20 | 231 | 251 | 0 | 0 | 0 | | World Bank-IBRD | 0 | 2,086 | 2,086 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,086 | 2,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | World Bank-IDA | 265 | 662 | 928 | 1,209 | 205 | 1,414 | 85 | 957 | 1,043 | 819 | 2,060 | 2,878 | 377 | 2,879 | 3,257 | 1,733 | 1,847 | 3,580 | 263 | 662 | 925 | 1,206 | 205 | 1,411 | 603 | 957 | 1,560 | 949 | 1,922 | 2,870 | 363 | 2,879 | 3,242 | 1,719 | 2,271 | 3,990 | Total Official multilateral | | 1,777 | 11,304 | 13,082 | 1,305 | 1,048 | 2,353 | 1,996 | 12,472 | 14,468 | 1,682 | 11,645 | 13,326 | 2,691 | 11,914 | 14,605 | 8,600 | 12,185 | 20,785 | 1,580 | 11,315 | 12,896 | 1,278 | 1,048 | 2,326 | 2,459 | 12,472 | 14,931 | 1,779 | 11,567 | 13,346 | 3,049 | 11,914 | 14,963 | 8,344 | 16,772 | 25,116 | | Official bilateral | Australia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,070 | 0 | 9,070 | 0 | 11,791 | 11,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,070 | 0 | 9,070 | 11,838 | 11,791 | 23,629 | | China | 4,939 | 0 | 4,939 | 0 | 4,456 | 4,456 | 5,860 | 8,711 | 14,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 462 | 4,939 | 12,670 | 17,609 | 0 | 4,456 | 4,456 | 6,373 | 11,738 | 18,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 462 | | Germany, Fed.Rep. Of | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 180 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 134 | 153 | | India | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Japan | 70 | 1,174 | 1,244 | 324 | 1,947 | 2,271 | 236 | 1,497 | 1,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051 | 1,051 | 70 | 1,174 | 1,244 | 298 | 1,947 | 2,245 | 210 | 1,497 | 1,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,051 | 1,051 | Total Official bilateral | | 5,009 | 1,174 | 6,183 | 324 | 6,403 | 6,727 | 6,096 | 10,208 | 16,304 | 0 | 0 | 0 | 9,070 | 0 | 9,070 | 20 | 13,484 | 13,504 | 5,009 | 13,843 | 18,852 | 298 | 6,403 | 6,701 | 6,583 | 13,235 | 19,818 | 0 | 0 | 0 | 9,070 | 0 | 9,070 | 11,858 | 13,438 | 25,296 | | Non-official | Czech Republic | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 3,145 | 3,892 | 0 | 2,652 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 3,145 | 3,849 | 0 | 2,652 | 2,652 | 0 | 0 | 0 | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 3,145 | 3,892 | 0 | 2,652 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 3,145 | 3,849 | 0 | 2,652 | 2,652 | 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 | | 6,786 | 12,478 | 19,264 | 1,629 | 7,451 | 9,080 | 29,030 | 22,680 | 51,709 | 2,429 | 14,789 | 17,218 | 11,761 | 14,566 | 26,327 | 8,620 | 25,669 | 34,289 | 6,589 | 25,159 | 31,748 | 1,575 | 7,451 | 9,027 | 29,979 | 25,707 | 55,686 | 2,484 | 14,712 | 17,196 | 12,119 | 14,566 | 26,685 | 20,201 | 30,210 | 50,412 | |
|
2023 |
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 | 1,051 | 7,914 | 8,965 | 17 | 552 | 569 | 1,763 | 11,049 | 12,813 | 641 | 13,337 | 13,977 | 2,174 | 8,792 | 10,966 | 6,284 | 14,322 | 20,606 | 859 | 7,927 | 8,787 | 13 | 624 | 636 | 1,705 | 11,049 | 12,755 | 609 | 13,838 | 14,447 | 2,533 | 8,792 | 11,326 | 6,027 | 14,322 | 20,349 | 69 | 664 | 733 | 0 | 0 | 0 | 28 | 348 | 376 | 0 | 0 | 0 | 0 | 12 | 12 | 3 | 179 | 182 | 67 | 664 | 731 | 0 | 0 | 0 | 27 | 284 | 311 | 0 | 0 | 0 | 0 | 12 | 12 | 2 | 80 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 210 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 402 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 292 | 343 | 5 | 119 | 124 | 0 | 0 | 0 | 19 | 231 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 292 | 340 | 4 | 119 | 123 | 0 | 0 | 0 | 17 | 231 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 662 | 920 | 1,204 | 205 | 1,408 | 119 | 882 | 1,001 | 831 | 1,922 | 2,753 | 350 | 2,879 | 3,229 | 1,748 | 2,271 | 4,019 | 252 | 662 | 915 | 1,199 | 205 | 1,404 | 623 | 882 | 1,505 | 973 | 1,922 | 2,894 | 337 | 2,879 | 3,217 | 1,728 | 5,755 | 7,484 | 1,377 | 9,241 | 10,618 | 1,271 | 1,048 | 2,320 | 1,915 | 12,398 | 14,313 | 1,626 | 15,468 | 17,094 | 2,542 | 11,914 | 14,456 | 8,458 | 16,772 | 25,230 | 1,178 | 9,254 | 10,432 | 1,260 | 1,120 | 2,380 | 2,359 | 12,335 | 14,693 | 1,736 | 16,162 | 17,898 | 2,888 | 11,914 | 14,801 | 8,180 | 20,158 | 28,338 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,070 | 0 | 9,070 | 11,542 | 11,791 | 23,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,070 | 0 | 9,070 | 11,246 | 11,791 | 23,037 | 4,813 | 12,670 | 17,483 | 0 | 4,456 | 4,456 | 5,603 | 12,690 | 18,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,053 | 5,053 | 4,687 | 12,670 | 17,357 | 0 | 4,456 | 4,456 | 5,973 | 12,690 | 18,663 | 0 | 0 | 0 | 0 | 2,019 | 2,019 | 0 | 5,053 | 5,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 180 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 134 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 1,174 | 1,235 | 280 | 1,947 | 2,227 | 175 | 109 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,294 | 2,294 | 61 | 1,174 | 1,235 | 333 | 2,809 | 3,142 | 149 | 109 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,294 | 2,294 | 4,874 | 13,843 | 18,717 | 280 | 6,403 | 6,683 | 5,778 | 12,799 | 18,577 | 0 | 0 | 0 | 9,070 | 0 | 9,070 | 11,560 | 19,318 | 30,879 | 4,748 | 13,843 | 18,591 | 333 | 7,265 | 7,598 | 6,121 | 12,799 | 18,920 | 0 | 0 | 0 | 9,070 | 2,019 | 11,089 | 11,264 | 19,272 | 30,536 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 3,145 | 3,802 | 0 | 2,652 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 3,145 | 3,755 | 0 | 2,652 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 3,145 | 3,802 | 0 | 2,652 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 3,145 | 3,755 | 0 | 2,652 | 2,652 | 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 | | 6,252 | 23,084 | 29,336 | 1,552 | 7,451 | 9,003 | 28,630 | 25,197 | 53,827 | 2,283 | 18,613 | 20,896 | 11,612 | 14,566 | 26,179 | 20,018 | 36,090 | 56,109 | 5,927 | 23,097 | 29,024 | 1,593 | 8,385 | 9,978 | 29,417 | 25,134 | 54,551 | 2,347 | 19,307 | 21,654 | 11,958 | 16,585 | 28,543 | 19,444 | 39,431 | 58,874 | |
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