Creditor Type

Creditor Country/Multilateral Agency

2024

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	60	1,004	1,064	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3	55	1,004	1,059	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3
	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
	European Economic Community (EEC)	0	0	0	0	0	0	0	0	0	0	0	0	1	30	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	30	31	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)	3	117	120	0	0	0	0	0	0	0	0	0	0	0	0	3	105	108	3	117	120	0	0	0	0	0	0	0	0	0	0	0	0	3	105	108
	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
	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	41	802	842	24	267	292	28	573	601	48	812	860	124	2,293	2,417	76	959	1,036	39	802	841	24	267	292	27	455	482	45	812	857	116	2,293	2,409	70	959	1,029
Total Official multilateral		104	1,923	2,027	24	267	292	28	573	601	48	812	860	125	2,323	2,448	82	1,064	1,146	97	1,923	2,020	24	267	292	27	455	482	45	812	857	117	2,323	2,440	75	1,064	1,139

Official bilateral	Denmark	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	20
	France	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,390	0	1,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,390	0	1,390
	Kuwait	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	901	846	1,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	901	0	901
	Netherlands	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3
	Norway	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	8
	Russian Federation	451	0	451	62	0	62	0	0	0	0	766	766	0	0	0	0	0	0	451	0	451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Spain	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	100
	United Kingdom	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	0	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	0	335
	United States	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,111	0	17,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,111	0	17,111
Total Official bilateral		451	0	451	62	0	62	0	0	0	0	766	766	0	0	0	19,868	846	20,714	451	0	451	0	0	0	0	0	0	0	0	0	0	0	0	19,868	0	19,868

Total Non-official		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Total Bondholders		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Total		555	1,923	2,478	86	267	354	28	573	601	48	1,578	1,626	125	2,323	2,448	19,950	1,910	21,860	548	1,923	2,471	24	267	292	27	455	482	45	812	857	117	2,323	2,440	19,944	1,064	21,008

2025

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


51	988	1,039	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3	47	988	1,035	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	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	117	120	0	0	0	0	0	0	0	0	0	0	0	0	3	105	108	3	117	120	0	0	0	0	0	0	0	0	0	0	0	0	3	105	108
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
36	802	838	21	267	289	24	455	479	41	812	853	112	2,293	2,405	64	959	1,023	34	802	836	20	267	287	23	455	478	38	812	851	105	2,293	2,398	58	884	941
90	1,907	1,997	21	267	289	24	455	479	41	812	853	113	2,323	2,436	69	1,064	1,134	84	1,907	1,991	20	267	287	23	455	478	38	812	851	105	2,323	2,428	62	988	1,050

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	20
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,390	0	1,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,390	0	1,390
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	901	846	1,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	901	0	901
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	8
451	0	451	62	0	62	0	0	0	0	766	766	0	0	0	0	0	0	451	0	451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	775	775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	775	775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	100
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	0	335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	335	0	335
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,111	0	17,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,111	0	17,111
451	775	1,226	62	0	62	0	0	0	0	766	766	0	0	0	19,868	846	20,714	451	775	1,226	0	0	0	0	0	0	0	0	0	0	0	0	19,868	0	19,868

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

541	2,682	3,223	83	267	351	24	455	479	41	1,578	1,619	113	2,323	2,436	19,938	1,910	21,848	535	2,682	3,217	20	267	287	23	455	478	38	812	851	105	2,323	2,428	19,930	988	20,918

Table : Debt Service Payments Due
Country : Somalia
Last Updated Date : 12/02/2024
Data Source : World Bank Debtor Reporting System