Creditor Type

Creditor Country/Multilateral Agency

2021

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

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Principal

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Principal

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Principal

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Interest

Principal

Total Debt Service


Official multilateral	African Dev. Bank	310	444	754	820	5,279	6,099	428	790	1,218	2,647	4,158	6,806	326	1,336	1,662	1,180	153	1,333	238	444	682	588	5,279	5,867	563	790	1,353	2,170	4,178	6,348	323	1,811	2,134	1,057	153	1,211
	African Export-Import Bank	0	0	0	0	0	0	0	0	0	2,415	18,407	20,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,933	18,407	20,339	0	0	0	0	0	0
	Arab Bank for Economic Dev. in Africa (BADEA)	162	765	927	48	170	218	113	681	794	220	665	885	28	311	339	109	830	939	157	765	922	47	170	217	110	681	791	215	665	880	25	311	336	104	830	934
	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)	200	915	1,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188	915	1,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	European Investment Bank	86	459	544	0	0	0	0	0	0	75	297	372	0	0	0	61	2,086	2,148	82	459	541	0	0	0	0	0	0	72	297	369	0	0	0	36	2,268	2,303
	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)	115	232	347	72	466	538	109	712	822	71	463	534	0	0	0	3	31	34	114	232	346	71	466	537	107	712	819	68	463	531	0	0	0	3	31	34
	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	3,366	0	3,366
	Islamic Dev. Bank	0	0	0	44	1,608	1,652	666	4,939	5,605	702	3,125	3,827	0	4	4	1,124	11,441	12,564	0	0	0	58	1,608	1,667	634	4,973	5,608	679	3,341	4,020	0	4	4	1,002	10,252	11,255
	Nordic Development Fund	9	105	113	0	0	0	0	0	0	0	0	0	146	1,017	1,163	65	138	203	9	105	113	0	0	0	0	0	0	0	0	0	143	1,017	1,160	63	138	201
	OPEC Fund for International Dev.	23	442	465	4	208	212	0	0	0	34	463	497	0	4	4	28	705	733	20	442	462	3	208	211	0	0	0	32	463	495	12	4	16	23	705	728
	West African Development Bank - BOAD	1,188	3,185	4,373	433	2,969	3,402	0	0	0	1,636	4,998	6,633	1,417	3,171	4,588	1,318	196	1,514	1,143	3,362	4,504	391	2,969	3,359	0	0	0	1,522	4,998	6,520	1,298	3,171	4,468	1,318	196	1,514
	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	1,928	6,950	8,878	2,057	721	2,778	2,279	6,604	8,883	6,218	3,537	9,755	250	2,144	2,394	1,478	4,226	5,704	1,906	7,521	9,427	2,099	1,143	3,242	2,738	8,515	11,253	5,775	4,469	10,244	370	2,190	2,560	1,453	4,348	5,801
Total Official multilateral		4,021	13,496	17,517	3,477	11,422	14,899	3,595	13,727	17,322	14,017	36,113	50,130	2,166	7,987	10,153	5,365	19,807	25,172	3,856	14,244	18,100	3,256	11,843	15,100	4,152	15,671	19,824	12,466	37,281	49,746	2,170	8,508	10,678	8,424	18,922	27,346

Official bilateral	Austria	0	0	0	15	141	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	141	156	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	18	48,977	48,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	48,977	48,995
	China	4,084	0	4,084	397	5,356	5,753	10,055	13,374	23,429	0	0	0	0	0	0	0	0	0	4,084	13,811	17,895	290	0	290	9,879	13,374	23,253	0	0	0	0	0	0	0	0	0
	France	450	1,528	1,978	169	3,214	3,383	686	1,302	1,988	2,031	4,692	6,723	169	768	937	892	8,170	9,062	444	1,528	1,972	164	3,214	3,378	686	1,302	1,988	1,978	8,600	10,578	169	768	937	1,075	10,003	11,078
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	1,254	0	1,254	0	7,996	7,996	35	245	280	0	0	0	0	0	0	0	0	0	1,189	0	1,189	0	7,996	7,996	33	245	279
	India	124	1,216	1,340	30	167	197	350	2,067	2,417	41	396	437	3	12	15	2,007	13,279	15,286	114	1,216	1,330	29	167	196	332	2,067	2,399	38	396	434	3	12	15	1,870	13,279	15,149
	Japan	29	149	178	0	0	0	0	0	0	0	0	0	19	0	19	0	0	0	29	149	178	0	0	0	0	0	0	0	0	0	19	0	19	0	0	0
	Korea, Republic Of	2	0	2	18	201	219	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2	17	201	218	0	0	0	0	0	0	0	0	0	0	0	0
	Kuwait	76	936	1,012	234	2,266	2,500	0	0	0	43	183	226	511	2,179	2,690	0	0	0	72	936	1,008	221	2,266	2,486	0	0	0	40	183	222	491	2,179	2,670	0	0	0
	Saudi Arabia	351	1,693	2,043	226	1,506	1,732	40	133	173	5	33	38	0	0	0	0	0	0	303	1,693	1,996	211	1,506	1,717	38	133	172	5	33	38	0	0	0	0	0	0
	Spain	222	713	935	0	0	0	0	0	0	184	630	814	89	690	779	9	180	189	215	713	928	0	0	0	0	0	0	175	630	805	86	690	775	9	180	189
	Turkey	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,055	10,551	12,606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,922	10,551	12,472
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	527	633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	527	627
Total Official bilateral		5,338	6,235	11,573	1,088	12,850	13,939	11,131	16,876	28,007	3,558	5,934	9,492	791	11,645	12,437	5,122	81,929	87,051	5,264	20,046	25,309	946	7,494	8,440	10,935	16,876	27,811	3,425	9,842	13,267	768	11,645	12,414	5,026	83,763	88,789

Non-official	Austria	0	0	0	0	0	0	42	68	110	0	0	0	0	0	0	42	0	42	0	0	0	0	0	0	42	68	110	0	0	0	0	0	0	40	0	40
	France	3,059	29,707	32,766	9	363	372	13	3,814	3,828	67	888	956	344	765	1,109	54	0	54	2,648	29,707	32,355	9	363	372	12	3,814	3,826	64	888	952	313	765	1,078	54	0	54
	Israel	0	0	0	0	0	0	0	0	0	0	0	0	775	3,134	3,909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	738	3,134	3,872	0	0	0
	Spain	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	1,341	1,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	1,341	1,427
	United Kingdom	0	0	0	863	0	863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	863	0	863	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		3,059	29,707	32,766	871	363	1,234	55	3,882	3,938	67	888	956	1,119	3,899	5,018	187	1,341	1,528	2,648	29,707	32,355	871	363	1,234	54	3,882	3,936	64	888	952	1,051	3,899	4,950	180	1,341	1,522

Bondholders	Bondholders	12,381	0	12,381	0	0	0	62,894	0	62,894	0	0	0	55,260	435,142	490,402	0	0	0	12,381	0	12,381	0	0	0	62,894	0	62,894	0	0	0	34,375	0	34,375	0	0	0
Total Bondholders		12,381	0	12,381	0	0	0	62,894	0	62,894	0	0	0	55,260	435,142	490,402	0	0	0	12,381	0	12,381	0	0	0	62,894	0	62,894	0	0	0	34,375	0	34,375	0	0	0

Total		24,799	49,437	74,236	5,437	24,635	30,072	77,675	34,485	112,160	17,642	42,935	60,577	59,337	458,673	518,010	10,674	103,078	113,752	24,149	63,996	88,145	5,073	19,701	24,774	78,035	36,430	114,465	15,955	48,011	63,966	38,365	24,052	62,417	13,631	104,027	117,657

2022

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

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

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Interest

Principal

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Interest

Principal

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Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


305	444	750	807	5,279	6,086	422	790	1,212	2,623	4,955	7,578	317	1,811	2,128	1,180	153	1,333	233	444	678	575	5,279	5,854	557	790	1,348	2,129	5,013	7,142	314	1,811	2,125	1,057	153	1,211
0	0	0	0	0	0	0	0	0	1,449	18,407	19,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	966	18,407	19,372	0	0	0	0	0	0
151	765	916	46	170	216	107	681	788	210	665	875	22	311	333	100	830	930	146	765	911	45	170	215	103	681	784	206	665	871	19	311	330	97	830	927
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
175	915	1,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	915	1,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
77	459	536	0	0	0	0	0	0	67	297	364	0	0	0	0	40	40	74	459	532	0	0	0	0	0	0	65	297	362	0	0	0	0	40	40
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
114	488	602	69	466	535	104	712	816	68	463	531	0	0	0	3	31	34	111	488	599	68	466	534	98	712	810	66	463	530	0	0	0	3	31	34
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,356	0	3,356
0	0	0	38	1,608	1,647	590	4,983	5,573	654	3,341	3,995	0	4	4	945	10,252	11,197	0	0	0	54	833	887	555	4,983	5,538	630	3,341	3,970	0	4	4	895	10,252	11,148
9	105	113	0	0	0	0	0	0	0	0	0	138	1,017	1,155	60	138	198	7	105	112	0	0	0	0	0	0	0	0	0	136	1,017	1,153	58	138	196
17	169	186	1	208	209	0	0	0	30	463	493	0	4	4	19	705	724	16	169	185	0	0	0	0	0	0	29	463	492	12	4	16	14	705	719
1,095	3,362	4,456	348	2,969	3,317	0	0	0	1,414	4,998	6,412	1,178	3,171	4,349	1,876	1,207	3,083	1,047	3,362	4,408	305	2,969	3,274	0	0	0	1,301	4,998	6,299	1,058	3,171	4,229	1,845	2,274	4,119
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2,005	9,123	11,129	2,092	1,143	3,235	2,536	8,867	11,404	6,539	5,345	11,884	360	2,497	2,857	1,427	4,348	5,775	1,975	9,123	11,099	2,085	2,469	4,554	2,876	9,775	12,651	5,967	13,472	19,440	349	2,497	2,845	1,402	4,648	6,050
3,948	15,830	19,778	3,400	11,843	15,244	3,758	16,034	19,792	13,054	38,934	51,989	2,014	8,815	10,829	5,609	17,706	23,315	3,771	15,830	19,601	3,132	12,185	15,317	4,189	16,942	21,131	11,359	47,119	58,478	1,888	8,815	10,703	8,727	19,072	27,799

0	0	0	13	141	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	141	153	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	66,325	66,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	66,325	66,341
3,880	13,811	17,691	290	0	290	9,791	13,374	23,165	0	0	0	0	0	0	0	0	0	3,676	13,811	17,487	290	0	290	9,615	13,374	22,988	0	0	0	0	0	0	0	0	0
438	1,528	1,966	160	3,214	3,373	686	3,416	4,101	1,917	8,600	10,517	169	768	937	838	15,845	16,683	431	1,528	1,959	155	3,214	3,368	670	3,859	4,529	1,855	8,600	10,455	169	768	937	1,016	16,184	17,200
0	0	0	0	0	0	0	0	0	1,112	0	1,112	0	7,996	7,996	33	245	279	0	0	0	0	0	0	0	0	0	1,033	0	1,033	0	7,996	7,996	32	245	277
103	1,216	1,319	27	167	194	314	2,067	2,381	34	396	430	3	12	15	1,735	13,279	15,014	92	1,216	1,308	26	167	193	296	2,067	2,363	31	396	427	2	12	14	1,599	13,279	14,878
29	149	178	0	0	0	0	0	0	0	0	0	19	0	19	0	804	804	29	149	178	0	0	0	0	0	0	0	0	0	19	0	19	0	804	804
2	0	2	17	201	218	0	0	0	0	0	0	0	0	0	0	100	100	2	0	2	16	201	217	0	0	0	0	0	0	0	0	0	0	100	100
66	597	663	208	2,266	2,473	0	0	0	36	183	219	474	2,179	2,654	0	1,159	1,159	66	597	663	201	2,266	2,467	0	0	0	36	183	219	448	2,179	2,627	0	1,159	1,159
333	1,693	2,026	196	1,506	1,702	37	133	170	5	33	38	0	0	0	0	796	796	286	2,245	2,531	181	1,506	1,687	36	133	169	5	33	38	0	0	0	0	796	796
207	791	998	0	0	0	0	0	0	168	630	798	83	690	772	8	330	338	198	791	989	0	0	0	0	0	0	160	630	789	77	690	767	8	330	338
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,789	10,551	12,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,655	10,551	12,206
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	527	622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	527	617
5,058	19,784	24,842	910	7,494	8,404	10,828	18,989	29,817	3,272	9,842	13,114	749	11,645	12,394	4,516	109,961	114,476	4,780	20,336	25,116	880	7,494	8,374	10,616	19,432	30,049	3,120	9,842	12,962	716	11,645	12,361	4,416	110,299	114,715

0	0	0	0	0	0	40	68	109	0	0	0	0	0	0	40	20	60	0	0	0	0	0	0	40	68	109	0	219	219	0	0	0	40	20	60
2,238	29,707	31,945	7	363	371	11	3,814	3,825	60	888	948	281	765	1,046	54	0	54	1,828	21,883	23,711	7	363	371	10	3,814	3,824	56	888	945	250	765	1,015	54	0	54
0	0	0	0	0	0	0	0	0	0	0	0	701	3,134	3,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	664	3,134	3,798	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81	1,341	1,422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	1,341	1,417
0	0	0	863	0	863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	863	0	863	0	0	0	0	0	0	0	0	0	0	0	0
2,238	29,707	31,945	870	363	1,233	52	3,882	3,934	60	888	948	982	3,899	4,881	175	1,361	1,537	1,828	21,883	23,711	870	363	1,233	50	3,882	3,933	56	1,107	1,163	914	3,899	4,813	171	1,361	1,532

12,381	0	12,381	0	0	0	62,894	0	62,894	0	0	0	34,375	0	34,375	0	0	0	12,381	0	12,381	0	0	0	62,894	0	62,894	0	0	0	34,375	0	34,375	0	0	0
12,381	0	12,381	0	0	0	62,894	0	62,894	0	0	0	34,375	0	34,375	0	0	0	12,381	0	12,381	0	0	0	62,894	0	62,894	0	0	0	34,375	0	34,375	0	0	0

23,625	65,321	88,946	5,180	19,701	24,881	77,532	38,905	116,437	16,386	49,664	66,051	38,120	24,359	62,479	10,300	129,028	139,328	22,760	58,049	80,809	4,882	20,042	24,924	77,750	40,256	118,006	14,536	58,067	72,603	37,893	24,359	62,252	13,313	130,732	144,046

Table : Debt Service Payments Due
Country : Senegal
Last Updated Date : 10/8/2021 12:00:00 AM
Data Source : World Bank Debtor Reporting System