Creditor Type

Creditor Country/Multilateral Agency

2020

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	183	404	587	787	1,591	2,378	379	355	734	2,535	3,202	5,737	301	397	698	350	144	494	248	404	652	549	1,591	2,140	527	355	882	1,994	3,583	5,577	299	397	695	350	144	494
	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
	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 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	4,475	4,475
	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	1,803	6,357	8,160	1,075	717	1,792	2,020	4,946	6,966	4,114	1,714	5,829	926	2,107	3,032	1,387	4,123	5,509	1,797	6,457	8,254	1,059	717	1,776	1,711	5,554	7,265	4,226	3,408	7,634	918	2,107	3,024	1,363	4,123	5,486
	Other Multilaterals	1,397	5,716	7,113	544	4,659	5,203	399	2,943	3,342	4,910	20,429	25,339	542	2,175	2,718	2,845	14,270	17,115	1,356	5,716	7,072	527	4,659	5,186	386	2,943	3,329	4,429	23,128	27,557	511	2,175	2,686	2,769	14,475	17,243
Total Official multilateral		3,383	12,477	15,860	2,406	6,967	9,373	2,798	8,244	11,042	11,559	25,345	36,904	1,769	4,679	6,448	4,581	18,538	23,119	3,400	12,578	15,978	2,135	6,967	9,102	2,623	8,852	11,475	10,649	30,119	40,768	1,727	4,679	6,406	4,481	23,217	27,698

Official bilateral	Austria	0	0	0	15	125	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	125	139	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	17	108	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	108	124
	China	5,810	0	5,810	411	2,651	3,062	9,449	12,009	21,458	0	0	0	0	0	0	0	0	0	7,190	0	7,190	358	2,651	3,009	9,248	12,009	21,257	0	0	0	0	0	0	0	0	0
	France	438	1,200	1,638	47	0	47	425	1,046	1,470	858	0	858	1	665	666	732	6,492	7,224	433	1,200	1,632	47	0	47	425	1,046	1,470	858	1,563	2,421	1	665	666	1,025	7,039	8,064
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	1,214	0	1,214	0	6,945	6,945	33	225	258	0	0	0	0	0	0	0	0	0	1,157	0	1,157	0	6,945	6,945	32	225	257
	India	143	1,197	1,340	32	159	191	543	2,033	2,576	44	367	411	3	12	15	3,774	5,378	9,152	133	1,197	1,330	30	159	189	357	2,033	2,390	41	367	408	3	12	15	3,681	12,419	16,100
	Japan	27	141	169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	141	169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Kuwait	79	206	285	264	2,389	2,653	0	0	0	46	183	229	620	2,300	2,920	0	0	0	76	206	282	254	2,389	2,643	0	0	0	43	183	226	594	2,300	2,894	0	0	0
	Saudi Arabia	207	977	1,184	240	1,414	1,654	42	131	172	6	32	37	0	0	0	0	0	0	162	1,189	1,351	226	1,414	1,640	40	131	171	5	32	37	0	0	0	0	0	0
	Spain	259	771	1,030	0	0	0	0	0	0	179	569	748	93	647	740	10	171	181	249	771	1,021	0	0	0	0	0	0	173	569	742	91	647	738	10	171	181
	Turkey	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,119	9,291	11,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,999	9,291	11,290
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	479	585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	479	580
	Other Bilateral	2	0	2	16	175	191	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2	16	175	191	0	0	0	0	0	0	0	0	0	0	0	0
Total Official bilateral		6,966	4,492	11,458	1,025	6,913	7,938	10,458	15,219	25,677	2,347	1,151	3,498	718	10,569	11,287	6,791	22,144	28,935	8,272	4,705	12,977	945	6,913	7,858	10,070	15,219	25,288	2,278	2,714	4,992	689	10,569	11,258	6,862	29,733	36,595

Non-official	Austria	0	0	0	0	0	0	38	57	95	0	0	0	0	0	0	38	0	38	0	0	0	0	0	0	38	57	95	0	0	0	0	0	0	37	0	37
	France	3,001	23,117	26,117	557	0	557	11	3,060	3,071	198	813	1,011	337	700	1,037	0	0	0	2,667	23,117	25,784	557	2,918	3,475	11	3,060	3,071	186	813	1,000	312	700	1,013	0	0	0
	Spain	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	1,390	1,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318	1,390	1,708
	United Kingdom	0	0	0	0	0	0	0	0	0	0	0	0	2,682	0	2,682	2,682	214,569	217,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		3,001	23,117	26,117	557	0	557	49	3,117	3,166	198	813	1,011	3,019	700	3,719	3,055	215,959	219,014	2,667	23,117	25,784	557	2,918	3,475	49	3,117	3,166	186	813	1,000	312	700	1,013	355	1,390	1,745

Bondholders	Bondholders	15,625	0	15,625	0	0	0	60,431	0	60,431	0	0	0	53,495	0	53,495	0	0	0	15,625	0	15,625	0	0	0	60,431	0	60,431	0	0	0	53,495	0	53,495	0	0	0
Total Bondholders		15,625	0	15,625	0	0	0	60,431	0	60,431	0	0	0	53,495	0	53,495	0	0	0	15,625	0	15,625	0	0	0	60,431	0	60,431	0	0	0	53,495	0	53,495	0	0	0

Total		28,974	40,086	69,060	3,988	13,880	17,868	73,736	26,579	100,315	14,104	27,309	41,413	59,001	15,948	74,949	14,426	256,641	271,067	29,964	40,399	70,364	3,637	16,798	20,435	73,173	27,187	100,360	13,113	33,646	46,759	56,224	15,948	72,173	11,699	54,339	66,038

2021

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


178	404	583	777	3,756	4,533	376	641	1,017	2,508	3,712	6,221	297	685	983	350	144	494	242	404	646	537	3,756	4,292	523	641	1,163	1,971	3,721	5,692	295	1,122	1,417	350	144	494
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
1,780	6,759	8,539	1,053	717	1,769	2,005	6,257	8,262	4,353	3,408	7,761	909	2,128	3,038	1,381	4,123	5,504	1,760	7,087	8,847	1,093	1,133	2,227	1,728	7,852	9,579	4,459	4,303	8,761	1,025	2,172	3,198	1,358	4,240	5,598
1,294	5,263	6,557	473	4,659	5,132	372	2,943	3,315	3,934	23,678	27,612	453	2,175	2,629	2,673	12,071	14,743	1,253	5,346	6,599	455	4,659	5,113	358	2,969	3,327	3,425	23,775	27,200	425	2,175	2,600	2,531	11,823	14,354
3,252	12,426	15,678	2,303	9,131	11,434	2,753	9,840	12,594	10,795	30,798	41,593	1,660	4,989	6,649	4,404	16,338	20,742	3,255	12,837	16,092	2,084	9,547	11,632	2,609	11,461	14,070	9,855	31,799	41,653	1,745	5,470	7,215	4,239	16,208	20,447

0	0	0	13	125	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	125	138	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	108	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	108	123
5,810	0	5,810	305	2,651	2,956	9,211	12,009	21,221	0	0	0	0	0	0	0	0	0	7,190	12,597	19,787	252	0	252	9,010	12,009	21,020	0	0	0	0	0	0	0	0	0
426	1,396	1,822	46	0	46	425	1,046	1,470	840	1,563	2,403	1	665	666	695	7,151	7,847	420	1,396	1,816	46	0	46	425	1,046	1,470	823	5,141	5,965	1	665	666	986	8,119	9,106
0	0	0	0	0	0	0	0	0	1,089	0	1,089	0	6,945	6,945	32	225	256	0	0	0	0	0	0	0	0	0	1,020	0	1,020	0	6,945	6,945	31	225	255
122	1,197	1,319	29	159	188	509	2,033	2,542	38	367	405	3	12	15	3,450	12,419	15,869	112	1,197	1,309	27	159	186	322	2,033	2,355	35	367	402	3	12	15	3,219	12,419	15,638
27	141	169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	141	169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
73	804	877	244	2,389	2,633	0	0	0	43	183	226	568	2,300	2,867	0	0	0	69	804	873	228	2,389	2,617	0	0	0	40	183	223	548	2,300	2,848	0	0	0
194	1,189	1,383	212	1,414	1,626	39	131	170	5	32	37	0	0	0	0	0	0	149	1,189	1,338	198	1,414	1,612	38	131	169	5	32	37	0	0	0	0	0	0
240	771	1,011	0	0	0	0	0	0	166	569	735	87	647	734	9	171	180	232	771	1,003	0	0	0	0	0	0	158	569	728	84	647	731	9	171	180
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,877	9,291	11,168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,756	9,291	11,047
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	479	575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	479	570
2	0	2	15	175	190	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2	15	175	190	0	0	0	0	0	0	0	0	0	0	0	0
6,894	5,499	12,393	864	6,913	7,778	10,184	15,219	25,402	2,181	2,714	4,895	659	10,569	11,228	6,175	29,845	36,020	8,202	18,096	26,298	778	4,262	5,040	9,795	15,219	25,013	2,082	6,292	8,373	636	10,569	11,205	6,106	30,813	36,919

0	0	0	0	0	0	37	57	94	0	0	0	0	0	0	37	0	37	0	0	0	0	0	0	37	57	94	0	0	0	0	0	0	37	0	37
2,333	23,117	25,450	529	2,918	3,447	10	3,060	3,070	176	813	989	286	700	987	0	0	0	2,000	23,117	25,116	501	2,918	3,419	9	3,060	3,069	166	813	979	261	700	961	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301	1,390	1,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284	1,390	1,674
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2,333	23,117	25,450	529	2,918	3,447	47	3,117	3,164	176	813	989	286	700	987	338	1,390	1,728	2,000	23,117	25,116	501	2,918	3,419	46	3,117	3,163	166	813	979	261	700	961	321	1,390	1,711

15,625	0	15,625	0	0	0	60,431	0	60,431	0	0	0	53,495	398,369	451,864	0	0	0	15,625	0	15,625	0	0	0	60,431	0	60,431	0	0	0	34,375	0	34,375	0	0	0
15,625	0	15,625	0	0	0	60,431	0	60,431	0	0	0	53,495	398,369	451,864	0	0	0	15,625	0	15,625	0	0	0	60,431	0	60,431	0	0	0	34,375	0	34,375	0	0	0

28,104	41,042	69,146	3,697	18,962	22,659	73,415	28,176	101,591	13,153	34,325	47,478	56,100	414,628	470,728	10,917	47,573	58,490	29,081	54,050	83,131	3,363	16,728	20,091	72,880	29,796	102,676	12,102	38,904	51,006	37,016	16,739	53,755	10,666	48,410	59,077

Table : Debt Service Payments Due
Country : Senegal
Last Updated Date : 1/21/2021 12:00:00 AM
Data Source : World Bank Debtor Reporting System