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	68	1,099	1,166	0	0	0	0	0	0	0	0	0	0	0	0	4	0	4	65	1,099	1,164	0	0	0	0	0	0	0	0	0	0	0	0	4	0	4
	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	25	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	25	26	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)	4	117	120	0	0	0	0	0	0	0	0	0	0	0	0	4	104	108	4	117	120	0	0	0	0	0	0	0	0	0	0	0	0	4	104	108
	International Monetary Fund	0	0	0	514	0	514	0	0	0	0	0	0	574	0	574	0	0	0	0	0	0	629	0	629	0	0	0	0	0	0	629	0	629	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	47	797	845	29	265	294	31	571	603	55	807	861	134	2,275	2,409	88	1,096	1,184	43	797	840	28	265	293	30	571	602	51	807	858	127	2,275	2,402	82	1,095	1,177
Total Official multilateral		119	2,012	2,131	543	265	808	31	571	603	55	807	861	709	2,301	3,009	96	1,200	1,296	112	2,012	2,124	657	265	923	30	571	602	51	807	858	757	2,301	3,058	90	1,199	1,289

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	1,342	0	1,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,342	0	1,342
	Kuwait	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	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
	Saudi Arabia	0	0	0	0	0	0	0	0	0	12	84	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	84	95	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	334	0	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	334	0	334
	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		0	0	0	0	0	0	0	0	0	12	84	96	0	0	0	18,918	0	18,918	0	0	0	0	0	0	0	0	0	11	84	95	0	0	0	18,918	0	18,918

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		119	2,012	2,131	543	265	808	31	571	603	67	890	957	709	2,301	3,009	19,015	1,200	20,214	112	2,012	2,124	657	265	923	30	571	602	63	890	953	757	2,301	3,058	19,008	1,199	20,208

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


61	1,099	1,160	0	0	0	0	0	0	0	0	0	0	0	0	3	0	3	61	1,099	1,160	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	0	0	0	0	0	0	0	0	0	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	25	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	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	119	0	0	0	0	0	0	0	0	0	0	0	0	3	104	107	3	117	119	0	0	0	0	0	0	0	0	0	0	0	0	3	104	107
0	0	0	629	0	629	0	0	0	0	0	0	614	0	614	0	0	0	0	0	0	628	0	628	0	4,388	4,388	0	0	0	607	0	607	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
40	797	838	25	265	290	28	571	599	47	807	854	123	2,275	2,398	76	958	1,034	39	797	836	24	265	289	27	453	479	45	807	851	115	2,275	2,390	70	958	1,027
104	2,012	2,117	655	265	920	28	571	599	47	807	854	737	2,301	3,038	81	1,062	1,143	103	2,012	2,115	652	265	917	27	4,841	4,867	45	807	851	722	2,301	3,023	75	1,062	1,137

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	1,342	0	1,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,342	0	1,342
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	905	850	1,755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	905	0	905
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
0	0	0	0	0	0	0	0	0	11	84	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	84	94	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	334	0	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	334	0	334
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
0	0	0	0	0	0	0	0	0	11	84	95	0	0	0	19,824	850	20,673	0	0	0	0	0	0	0	0	0	11	84	94	0	0	0	19,824	0	19,824

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

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

104	2,012	2,117	655	265	920	28	571	599	58	890	949	737	2,301	3,038	19,905	1,911	21,816	103	2,012	2,115	652	265	917	27	4,841	4,867	55	890	945	722	2,301	3,023	19,898	1,062	20,960

Table : Debt Service Payments Due
Country : Somalia
Last Updated Date : 02/29/2024
Data Source : World Bank Debtor Reporting System