Creditor Type

Creditor Country/Multilateral Agency

2025

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	0	82	82	0	0	0	3	13	16	44	297	341	9	42	51	39	73	113	0	0	0	0	0	0	3	13	16	43	297	340	9	42	51	22	73	96
	African Export-Import Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269	1,333	1,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239	1,333	1,572
	Arab Bank for Economic Dev. in Africa (BADEA)	35	0	35	0	2,033	2,033	56	217	273	9	30	39	0	0	0	7	0	7	35	0	35	0	0	0	54	217	271	9	30	39	0	0	0	0	0	0
	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 Investment Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376	367	743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	365	367	731
	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)	0	0	0	3	7	10	0	0	0	0	0	0	13	104	117	0	0	0	0	0	0	3	7	10	0	0	0	0	0	0	12	104	116	0	0	0
	International Monetary Fund	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	391	391	0	196	196	0	0	0	0	0	0	0	1,686	1,686	0	0	0	0	391	391
	OPEC Fund for International Dev.	0	0	0	0	0	0	0	0	0	23	122	145	5	150	155	0	0	0	0	0	0	0	0	0	0	0	0	22	122	144	4	150	154	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	0	0	0	0	0	0	0	0	0	0	148	148	21	200	221	12	0	12	0	0	0	0	0	0	0	0	0	0	148	148	18	200	218	12	0	12
Total Official multilateral		35	82	117	3	2,040	2,043	59	230	288	76	597	673	48	496	544	703	2,165	2,868	35	196	231	3	7	10	57	230	286	74	2,283	2,357	43	496	539	638	2,165	2,803

Official bilateral	Angola	0	1,388	1,388	0	0	0	0	0	0	0	0	0	0	0	0	334	0	334	0	1,388	1,388	0	0	0	0	0	0	0	0	0	0	0	0	327	0	327
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	34
	Brazil	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	52	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	52	58
	Portugal	552	28	579	164	512	676	11	0	11	0	0	0	92	0	92	0	0	0	1	28	29	0	1,717	1,717	11	0	11	0	0	0	99	112	211	0	0	0
Total Official bilateral		552	1,415	1,967	164	512	676	11	0	11	0	0	0	92	0	92	341	86	427	1	1,415	1,416	0	1,717	1,717	11	0	11	0	0	0	99	112	211	333	86	419

Non-official	Hong Kong	0	0	0	70	391	461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	391	458	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	70	391	461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	391	458	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		587	1,497	2,084	237	2,942	3,180	70	230	300	76	597	673	140	496	637	1,044	2,251	3,295	36	1,611	1,647	70	2,115	2,185	68	230	298	74	2,283	2,357	142	608	750	971	2,251	3,222

2026

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


0	0	0	0	0	0	3	13	16	42	297	339	9	42	51	38	73	111	0	0	0	0	0	0	3	13	16	40	297	337	9	42	51	22	73	96
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	209	1,333	1,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179	1,333	1,512
35	0	35	0	0	0	52	217	269	9	30	39	0	0	0	0	0	0	35	0	35	0	0	0	51	217	268	8	30	38	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	354	367	721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	343	367	710
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7	10	0	0	0	0	0	0	12	104	116	0	0	0	0	0	0	3	7	10	0	0	0	0	0	0	12	104	116	0	0	0
0	620	620	0	0	0	0	0	0	0	1,686	1,686	0	0	0	0	391	391	0	620	620	0	0	0	0	293	293	0	1,686	1,686	0	0	0	0	293	293
0	0	0	0	0	0	0	0	0	20	122	142	3	150	153	0	0	0	0	0	0	0	0	0	0	0	0	19	122	141	2	150	152	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	148	148	17	200	217	12	0	12	0	0	0	0	0	0	0	0	0	0	148	148	17	200	217	11	0	11
35	620	655	3	7	10	55	230	284	71	2,283	2,354	41	496	537	613	2,165	2,778	35	620	655	3	7	10	54	523	577	67	2,283	2,350	40	496	536	555	2,067	2,622

0	1,388	1,388	0	0	0	0	0	0	0	0	0	0	0	0	320	0	320	0	1,388	1,388	0	0	0	0	0	0	0	0	0	0	0	0	313	0	313
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	34
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	52	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	52	56
537	28	565	154	512	665	11	0	11	0	0	0	92	0	92	0	0	0	0	28	28	0	1,717	1,717	11	0	11	0	0	0	97	112	208	0	0	0
537	1,415	1,952	154	512	665	11	0	11	0	0	0	92	0	92	325	86	411	0	1,415	1,415	0	1,717	1,717	11	0	11	0	0	0	97	112	208	317	86	403

0	0	0	64	391	455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	391	452	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	64	391	455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	391	452	0	0	0	0	0	0	0	0	0	0	0	0

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

572	2,035	2,607	221	909	1,130	66	230	296	71	2,283	2,354	134	496	630	938	2,251	3,189	35	2,035	2,070	64	2,115	2,179	65	523	588	67	2,283	2,350	137	608	745	872	2,153	3,025

Table : Debt Service Payments Due
Country : Sao Tome and Principe
Last Updated Date : 12/03/2025
Data Source : World Bank Debtor Reporting System