Creditor Type |
Creditor Country/Multilateral Agency |
2023 |
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 | 1,708 | 8,163 | 9,871 | 15 | 525 | 540 | 6,745 | 11,091 | 17,836 | 2,093 | 13,209 | 15,303 | 8,526 | 8,996 | 17,522 | 40,827 | 16,597 | 57,424 | 1,356 | 8,176 | 9,532 | 12 | 559 | 571 | 6,503 | 11,091 | 17,593 | 1,924 | 13,882 | 15,806 | 8,230 | 8,996 | 17,226 | 40,213 | 16,597 | 56,810 | | European Development Fund (EDF) | 66 | 629 | 695 | 0 | 0 | 0 | 27 | 359 | 386 | 0 | 0 | 0 | 0 | 11 | 11 | 3 | 169 | 172 | 63 | 629 | 692 | 0 | 0 | 0 | 25 | 271 | 296 | 0 | 0 | 0 | 0 | 11 | 11 | 2 | 76 | 78 | | European Investment Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216 | 0 | 1,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216 | 0 | 1,216 | | 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 | 145 | 199 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 376 | 521 | 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 | 51 | 292 | 343 | 5 | 119 | 124 | 0 | 0 | 0 | 19 | 236 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 292 | 340 | 4 | 119 | 123 | 0 | 0 | 0 | 17 | 236 | 253 | 0 | 0 | 0 | | World Bank-IBRD | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | World Bank-IDA | 247 | 640 | 886 | 1,145 | 199 | 1,343 | 150 | 839 | 989 | 908 | 2,250 | 3,157 | 339 | 2,783 | 3,122 | 1,783 | 2,160 | 3,943 | 242 | 640 | 881 | 1,141 | 199 | 1,339 | 612 | 839 | 1,451 | 1,039 | 2,250 | 3,289 | 327 | 2,783 | 3,110 | 1,766 | 5,473 | 7,239 | Total Official multilateral | | 2,021 | 9,432 | 11,452 | 1,228 | 1,015 | 2,243 | 6,927 | 12,408 | 19,335 | 3,146 | 15,659 | 18,804 | 8,883 | 12,027 | 20,910 | 43,829 | 18,926 | 62,755 | 1,660 | 9,445 | 11,105 | 1,315 | 1,049 | 2,364 | 7,144 | 12,319 | 19,463 | 3,109 | 16,508 | 19,617 | 8,573 | 12,027 | 20,600 | 43,197 | 22,146 | 65,343 | | Official bilateral | Australia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,214 | 0 | 13,214 | 16,776 | 11,009 | 27,785 | 0 | 0 | 0 | 0 | 0 | 0 | 19,106 | 13,029 | 32,134 | 0 | 0 | 0 | 13,214 | 0 | 13,214 | 16,335 | 11,009 | 27,344 | | China | 5,093 | 12,721 | 17,814 | 0 | 4,077 | 4,077 | 6,292 | 13,280 | 19,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,573 | 2,573 | 4,965 | 13,888 | 18,853 | 0 | 4,077 | 4,077 | 7,018 | 13,280 | 20,298 | 0 | 0 | 0 | 0 | 2,459 | 2,459 | 0 | 2,573 | 2,573 | | Germany, Fed. Rep. of | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 169 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 126 | 143 | | 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 | 60 | 1,029 | 1,089 | 226 | 1,558 | 1,784 | 166 | 84 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,963 | 1,963 | 53 | 1,029 | 1,081 | 279 | 2,396 | 2,675 | 158 | 84 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,963 | 1,963 | Total Official bilateral | | 5,153 | 13,750 | 18,903 | 226 | 5,635 | 5,861 | 6,458 | 13,364 | 19,822 | 0 | 0 | 0 | 13,214 | 0 | 13,214 | 16,793 | 15,714 | 32,507 | 5,018 | 14,917 | 19,935 | 279 | 6,473 | 6,752 | 26,282 | 26,393 | 52,675 | 0 | 0 | 0 | 13,214 | 2,459 | 15,673 | 16,351 | 15,671 | 32,023 | | Non-official | Czechia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,806 | 3,142 | 4,948 | 0 | 2,498 | 2,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687 | 3,142 | 4,830 | 0 | 2,498 | 2,498 | 0 | 0 | 0 | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,806 | 3,142 | 4,948 | 0 | 2,498 | 2,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687 | 3,142 | 4,830 | 0 | 2,498 | 2,498 | 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 | | 7,174 | 23,181 | 30,355 | 1,454 | 6,650 | 8,104 | 34,321 | 25,772 | 60,093 | 4,952 | 18,801 | 23,753 | 22,097 | 14,524 | 36,622 | 60,622 | 34,640 | 95,262 | 6,678 | 24,361 | 31,039 | 1,593 | 7,523 | 9,116 | 54,363 | 38,712 | 93,075 | 4,796 | 19,650 | 24,446 | 21,787 | 16,983 | 38,771 | 59,549 | 37,817 | 97,366 | |
|
2024 |
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 | 1,322 | 8,189 | 9,511 | 9 | 10,622 | 10,631 | 6,264 | 11,091 | 17,355 | 1,994 | 13,692 | 15,686 | 7,930 | 17,329 | 25,260 | 39,501 | 16,597 | 56,098 | 883 | 8,202 | 9,085 | 7 | 10,622 | 10,629 | 6,026 | 11,091 | 17,116 | 1,829 | 13,720 | 15,549 | 7,637 | 17,329 | 24,966 | 38,351 | 16,597 | 54,948 | 61 | 629 | 690 | 0 | 0 | 0 | 24 | 271 | 295 | 0 | 0 | 0 | 0 | 11 | 11 | 2 | 76 | 78 | 58 | 566 | 624 | 0 | 0 | 0 | 23 | 271 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 76 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216 | 0 | 1,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216 | 0 | 1,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 376 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 376 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 640 | 878 | 1,137 | 199 | 1,335 | 201 | 839 | 1,040 | 913 | 2,250 | 3,163 | 315 | 2,783 | 3,098 | 1,782 | 5,473 | 7,255 | 234 | 640 | 873 | 1,133 | 199 | 1,331 | 644 | 839 | 1,483 | 1,019 | 2,250 | 3,269 | 301 | 2,783 | 3,085 | 1,730 | 5,473 | 7,203 | 1,621 | 9,458 | 11,079 | 1,252 | 11,112 | 12,364 | 6,491 | 12,319 | 18,810 | 3,051 | 16,318 | 19,369 | 8,261 | 20,360 | 28,621 | 42,501 | 22,146 | 64,647 | 1,175 | 9,408 | 10,583 | 1,327 | 11,112 | 12,439 | 6,692 | 12,201 | 18,893 | 2,990 | 16,345 | 19,336 | 7,953 | 20,349 | 28,301 | 41,300 | 22,146 | 63,445 | | 0 | 0 | 0 | 0 | 0 | 0 | 18,615 | 13,029 | 31,644 | 0 | 0 | 0 | 13,214 | 0 | 13,214 | 15,893 | 11,009 | 26,902 | 0 | 0 | 0 | 0 | 0 | 0 | 18,125 | 13,029 | 31,154 | 0 | 0 | 0 | 13,214 | 0 | 13,214 | 15,451 | 11,009 | 26,460 | 4,826 | 13,888 | 18,714 | 0 | 4,077 | 4,077 | 5,961 | 13,280 | 19,242 | 0 | 0 | 0 | 0 | 2,459 | 2,459 | 0 | 2,573 | 2,573 | 4,688 | 18,265 | 22,953 | 0 | 4,077 | 4,077 | 6,597 | 13,280 | 19,877 | 0 | 0 | 0 | 0 | 2,459 | 2,459 | 0 | 569 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 169 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 126 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 1,029 | 1,081 | 264 | 2,396 | 2,660 | 128 | 84 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,963 | 1,963 | 53 | 1,029 | 1,081 | 241 | 2,396 | 2,638 | 98 | 9,917 | 10,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,963 | 1,963 | 4,879 | 14,917 | 19,796 | 264 | 6,473 | 6,737 | 24,705 | 26,393 | 51,098 | 0 | 0 | 0 | 13,214 | 2,459 | 15,673 | 15,910 | 15,714 | 31,624 | 4,741 | 19,293 | 24,034 | 241 | 6,473 | 6,714 | 24,820 | 36,226 | 61,046 | 0 | 0 | 0 | 13,214 | 2,459 | 15,673 | 15,467 | 13,667 | 29,134 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,558 | 3,142 | 4,701 | 0 | 2,498 | 2,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,429 | 3,142 | 4,572 | 0 | 2,498 | 2,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,558 | 3,142 | 4,701 | 0 | 2,498 | 2,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,429 | 3,142 | 4,572 | 0 | 2,498 | 2,498 | 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 | | 6,500 | 24,374 | 30,875 | 1,516 | 17,585 | 19,101 | 52,132 | 38,712 | 90,845 | 4,609 | 19,460 | 24,069 | 21,475 | 25,317 | 46,792 | 58,411 | 37,860 | 96,271 | 5,915 | 28,701 | 34,616 | 1,568 | 17,585 | 19,154 | 52,449 | 48,427 | 100,876 | 4,420 | 19,488 | 23,908 | 21,166 | 25,306 | 46,472 | 56,766 | 35,813 | 92,579 | |
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