Creditor Type

Creditor Country/Multilateral Agency

2022

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

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Principal

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Principal

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Principal

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Principal

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Principal

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Principal

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Principal

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Principal

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Official multilateral	African Dev. Bank	420	423	842	774	5,463	6,237	424	918	1,342	2,483	4,728	7,211	302	2,360	2,662	1,645	145	1,790	381	423	803	543	5,463	6,006	521	918	1,438	2,034	4,782	6,816	298	2,360	2,658	1,527	145	1,672
	African Export-Import Bank	0	0	0	0	0	0	0	0	0	1,486	18,877	20,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	991	18,877	19,868	0	0	0	0	0	0
	Arab Bank for Economic Dev. in Africa (BADEA)	153	778	931	192	172	364	206	692	898	214	684	898	35	647	682	102	850	952	149	778	927	191	172	363	203	692	895	209	684	893	29	647	676	98	850	948
	Asian 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
	Economic Community of West African States (ECOWAS)	174	914	1,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	914	1,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	European Investment Bank	58	418	476	0	0	0	112	325	437	1,190	234	1,424	0	0	0	0	0	0	54	418	472	0	0	0	109	325	433	1,188	234	1,422	0	0	0	0	0	0
	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)	114	492	606	67	453	520	97	643	739	64	447	512	0	0	0	3	30	32	111	492	603	66	453	518	94	643	736	64	447	512	0	0	0	3	30	32
	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	4,537	0	4,537
	Islamic Dev. Bank	0	0	0	48	1,046	1,094	949	6,202	7,151	825	4,214	5,039	156	0	156	952	12,688	13,640	0	0	0	63	1,046	1,109	907	6,202	7,109	796	4,214	5,010	156	712	868	898	12,788	13,686
	Nordic Development Fund	7	81	88	0	0	0	0	0	0	0	0	0	129	940	1,069	55	127	182	6	81	86	0	0	0	0	0	0	0	0	0	126	940	1,066	53	127	180
	OPEC Fund for International Dev.	20	199	219	1	208	209	60	216	276	143	923	1,066	52	4	56	13	508	521	19	199	218	0	0	0	58	216	274	137	923	1,060	64	4	68	9	508	517
	West African Development Bank - BOAD	1,215	2,811	4,025	305	2,657	2,962	0	0	0	2,336	6,692	9,028	1,164	3,106	4,269	1,806	1,444	3,251	1,169	3,068	4,237	267	2,657	2,924	0	0	0	2,166	7,328	9,494	1,046	3,106	4,152	1,775	2,429	4,204
	World Bank-IBRD	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	World Bank-IDA	1,960	9,133	11,093	1,985	1,136	3,121	2,400	8,781	11,182	6,948	5,202	12,151	357	2,476	2,832	1,393	4,271	5,664	1,929	9,133	11,062	1,979	2,421	4,399	2,882	9,645	12,527	7,966	12,758	20,724	344	2,476	2,820	1,367	4,571	5,938
Total Official multilateral		4,120	15,247	19,367	3,372	11,134	14,506	4,248	17,777	22,025	15,690	42,002	57,692	2,195	9,533	11,728	5,969	20,062	26,032	3,979	15,505	19,484	3,109	12,211	15,320	4,773	18,640	23,413	15,551	50,247	65,798	2,064	10,245	12,309	10,268	21,447	31,715

Official bilateral	Austria	0	0	0	12	125	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	125	137	0	0	0	0	0	0	0	0	0	0	0	0
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	246	271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	246	270
	China	4,202	14,538	18,740	297	3,425	3,722	9,915	13,668	23,583	0	0	0	0	0	0	0	0	0	4,797	14,538	19,335	297	3,425	3,722	9,691	13,668	23,358	0	0	0	0	0	0	0	0	0
	Czech Republic	0	0	0	0	0	0	0	0	0	0	0	0	138	0	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138	972	1,110	0	0	0
	France	427	1,085	1,512	173	3,177	3,350	717	3,355	4,072	1,895	8,755	10,649	256	714	970	798	14,314	15,112	422	1,085	1,508	168	3,177	3,345	701	3,868	4,569	1,835	8,755	10,589	254	714	968	948	14,737	15,685
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	76	0	76	0	443	443	0	0	0	0	0	0	0	0	0	0	0	0	74	0	74	0	443	443	0	0	0
	India	109	1,276	1,385	30	181	211	476	1,993	2,469	38	439	477	0	0	0	1,477	12,192	13,669	98	1,276	1,374	28	181	209	291	1,993	2,284	34	439	473	0	0	0	1,350	12,192	13,542
	Japan	26	141	167	0	0	0	0	0	0	0	0	0	18	0	18	0	28	28	26	141	167	0	0	0	0	0	0	0	0	0	18	0	18	0	28	28
	Korea, Republic Of	2	0	2	15	178	193	0	0	0	0	0	0	3	0	3	0	100	100	2	0	2	14	178	192	0	0	0	0	0	0	3	0	3	0	100	100
	Kuwait	69	631	700	215	2,345	2,560	0	0	0	36	184	220	417	2,051	2,468	0	1,103	1,103	69	631	700	205	2,345	2,550	0	0	0	36	184	220	483	2,051	2,534	0	1,103	1,103
	Saudi Arabia	343	1,766	2,108	208	1,599	1,806	40	143	182	5	35	40	0	0	0	0	796	796	295	2,318	2,613	192	1,599	1,790	38	143	181	5	35	40	0	0	0	0	796	796
	Spain	202	703	905	0	0	0	0	0	0	161	604	764	83	590	673	7	312	319	195	703	898	0	0	0	0	0	0	154	604	758	80	590	670	6	312	318
	Turkey	0	0	0	0	0	0	0	0	0	0	0	0	408	1,855	2,263	1,512	9,886	11,398	0	0	0	0	0	0	0	0	0	0	0	0	381	1,855	2,236	1,399	9,886	11,285
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	455	536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	455	532
Total Official bilateral		5,381	20,139	25,519	950	11,030	11,980	11,148	19,158	30,306	2,211	10,016	12,227	1,322	5,653	6,976	3,901	39,431	43,332	5,905	20,691	26,596	915	11,030	11,945	10,721	19,672	30,393	2,138	10,016	12,154	1,356	6,625	7,981	3,803	39,854	43,658

Non-official	Austria	0	0	0	0	0	0	41	94	135	0	0	0	0	0	0	41	0	41	0	0	0	0	0	0	41	94	135	0	202	202	0	0	0	40	0	40
	China	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	France	3,543	69,470	73,013	195	10,484	10,678	14	2,463	2,476	67	903	969	282	2,789	3,071	138	688	827	2,308	26,184	28,493	28	1,067	1,096	12	2,463	2,475	62	903	965	246	2,789	3,035	136	688	824
	Israel	0	0	0	0	0	0	0	0	0	0	0	0	665	2,874	3,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	630	2,874	3,504	0	0	0
	Spain	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	1,426	1,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89	1,426	1,516
	United Kingdom	0	0	0	1,609	0	1,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,609	0	1,609	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		3,543	69,470	73,013	1,804	10,484	12,288	54	2,557	2,611	67	903	969	947	5,662	6,609	274	2,115	2,389	2,308	26,184	28,493	1,638	1,067	2,705	53	2,557	2,610	62	1,104	1,167	876	5,662	6,538	265	2,115	2,380

Bondholders	Bondholders	3,886	0	3,886	0	0	0	60,649	0	60,649	0	0	0	34,375	0	34,375	47,224	0	47,224	3,886	0	3,886	0	0	0	60,649	0	60,649	0	0	0	34,375	0	34,375	0	0	0
Total Bondholders		3,886	0	3,886	0	0	0	60,649	0	60,649	0	0	0	34,375	0	34,375	47,224	0	47,224	3,886	0	3,886	0	0	0	60,649	0	60,649	0	0	0	34,375	0	34,375	0	0	0

Total		16,929	104,856	121,786	6,127	32,648	38,775	76,099	39,492	115,591	17,968	52,920	70,888	38,839	20,849	59,688	57,368	61,609	118,977	16,079	62,380	78,459	5,661	24,308	29,969	76,196	40,869	117,065	17,751	61,367	79,118	38,671	22,532	61,203	14,336	63,416	77,752

2023

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February

March

April

May

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September

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November

December

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417	423	840	788	7,842	8,630	417	918	1,335	2,432	8,588	11,020	291	2,360	2,651	1,645	145	1,790	375	423	798	529	7,842	8,371	515	1,513	2,028	1,979	10,185	12,164	288	2,360	2,648	1,527	145	1,672
0	0	0	0	0	0	0	0	0	495	18,877	19,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
143	778	921	190	272	462	199	692	891	204	984	1,188	22	647	669	93	850	943	136	778	914	189	272	461	196	692	888	197	984	1,181	16	647	663	89	850	939
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
150	914	1,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	914	1,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
50	418	468	0	0	0	106	325	431	1,185	2,334	3,519	0	0	0	0	0	0	46	418	464	0	0	0	104	325	429	1,167	2,100	3,267	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
110	492	602	63	453	515	90	643	732	62	447	509	0	0	0	3	30	32	107	492	599	63	453	515	87	643	729	60	447	507	0	0	0	3	30	32
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,409	75,484	79,893
0	0	0	43	989	1,032	865	7,023	7,888	765	4,214	4,979	152	712	863	847	13,490	14,337	0	0	0	57	989	1,046	816	7,023	7,839	734	4,214	4,948	147	712	859	785	13,286	14,071
6	81	86	0	0	0	0	0	0	0	0	0	121	940	1,061	51	127	178	6	81	86	0	0	0	0	0	0	0	0	0	118	940	1,058	49	127	175
17	199	216	0	0	0	56	216	272	131	923	1,054	52	4	56	7	404	411	16	199	215	0	0	0	54	216	270	125	923	1,048	64	4	68	6	404	410
1,114	3,068	4,182	230	2,657	2,887	0	0	0	1,990	7,328	9,318	929	3,106	4,035	1,708	2,429	4,137	1,059	3,068	4,127	192	2,657	2,849	0	0	0	1,808	7,328	9,136	812	3,106	3,918	1,640	3,405	5,045
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
1,893	9,274	11,167	1,967	2,923	4,890	2,500	9,645	12,145	7,219	12,758	19,978	337	2,476	2,813	1,342	4,571	5,913	1,861	9,274	11,135	1,953	2,923	4,876	2,896	9,645	12,541	7,973	15,340	23,313	326	2,476	2,802	1,322	5,635	6,957
3,899	15,646	19,545	3,281	15,136	18,417	4,233	19,461	23,695	14,483	56,453	70,936	1,904	10,245	12,148	5,695	22,045	27,740	3,742	15,646	19,388	2,983	15,136	18,119	4,668	20,056	24,724	14,044	41,521	55,565	1,771	10,245	12,016	9,830	99,365	109,194

0	0	0	11	125	137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	125	135	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	303	326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	471	493
3,760	14,538	18,298	297	3,425	3,722	9,555	14,810	24,366	0	0	0	0	0	0	0	0	0	4,356	14,538	18,894	287	3,425	3,713	9,331	16,495	25,826	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	131	972	1,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	972	1,096	0	0	0
418	1,085	1,503	161	3,177	3,338	682	3,868	4,550	1,771	8,755	10,526	251	714	965	741	24,346	25,086	413	1,085	1,499	155	4,593	4,748	665	3,868	4,533	1,710	8,755	10,465	249	4,146	4,395	890	24,346	25,236
0	0	0	0	0	0	0	0	0	70	0	70	0	443	443	0	0	0	0	0	0	0	0	0	0	0	0	67	0	67	0	443	443	0	0	0
87	1,276	1,363	26	181	207	441	1,993	2,434	30	439	469	0	0	0	1,222	13,348	14,570	76	1,276	1,352	25	181	206	257	1,993	2,250	26	439	465	0	0	0	1,095	13,348	14,443
26	141	167	0	0	0	0	0	0	0	0	0	18	0	18	0	54	54	26	141	167	0	0	0	0	0	0	0	0	0	18	0	18	0	54	54
2	0	2	14	178	192	0	0	0	0	0	0	3	0	3	0	301	301	2	0	2	13	178	191	0	0	0	0	0	0	3	0	3	0	301	301
69	631	700	192	2,345	2,537	0	0	0	33	184	217	374	2,051	2,425	0	1,103	1,103	66	631	697	179	2,345	2,523	0	0	0	33	184	217	443	2,051	2,494	0	1,103	1,103
322	2,318	2,639	176	1,599	1,774	37	143	180	5	35	40	0	0	0	0	796	796	272	2,318	2,589	160	1,599	1,758	35	143	178	5	35	40	0	0	0	0	796	796
185	703	888	0	0	0	0	0	0	146	604	750	77	590	667	6	312	318	177	703	880	0	0	0	0	0	0	139	604	743	73	590	663	6	312	318
0	0	0	0	0	0	0	0	0	0	0	0	354	1,855	2,209	1,284	9,886	11,170	0	0	0	0	0	0	0	0	0	0	0	0	327	1,855	2,182	1,172	9,886	11,058
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	455	527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	455	523
4,870	20,691	25,560	877	11,030	11,907	10,715	20,814	31,529	2,056	10,016	12,072	1,208	6,625	7,833	3,348	50,904	54,252	5,388	20,691	26,079	829	12,446	13,275	10,288	22,499	32,787	1,980	10,016	11,996	1,237	10,057	11,294	3,253	51,072	54,324

0	0	0	0	0	0	39	94	133	0	202	202	0	0	0	39	0	39	0	0	0	0	0	0	39	94	133	0	202	202	0	0	0	37	0	37
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2,047	22,921	24,968	26	1,067	1,093	11	2,463	2,474	58	903	960	210	2,789	2,998	133	688	821	1,852	22,921	24,773	25	1,067	1,092	9	2,463	2,472	53	903	956	176	2,789	2,964	130	688	819
0	0	0	0	0	0	0	0	0	0	0	0	595	2,874	3,469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	560	2,874	3,434	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	1,426	1,509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	1,426	1,503
0	0	0	1,609	0	1,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,609	10,224	11,834	0	0	0	0	0	0	0	0	0	0	0	0
2,047	22,921	24,968	1,635	1,067	2,703	50	2,557	2,607	58	1,104	1,162	805	5,662	6,467	254	2,115	2,369	1,852	22,921	24,773	1,634	11,291	12,926	48	2,557	2,605	53	1,104	1,158	736	5,662	6,398	245	2,115	2,360

3,886	0	3,886	0	0	0	60,649	0	60,649	0	0	0	34,375	0	34,375	47,224	0	47,224	3,886	0	3,886	0	0	0	60,649	0	60,649	0	0	0	34,375	0	34,375	0	0	0
3,886	0	3,886	0	0	0	60,649	0	60,649	0	0	0	34,375	0	34,375	47,224	0	47,224	3,886	0	3,886	0	0	0	60,649	0	60,649	0	0	0	34,375	0	34,375	0	0	0

14,701	59,258	73,959	5,793	27,233	33,026	75,648	42,832	118,480	16,597	67,573	84,170	38,291	22,532	60,823	56,521	75,063	131,584	14,869	59,258	74,126	5,446	38,873	44,320	75,653	45,112	120,765	16,077	52,641	68,719	38,119	25,964	64,083	13,327	152,551	165,878

Table : Debt Service Payments Due
Country : Senegal
Last Updated Date : 12/06/2022
Data Source : World Bank Debtor Reporting System