Creditor Type

Creditor Country/Multilateral Agency

2022

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	122	122	0	0	0	3	15	18	48	283	331	11	49	60	27	67	94	0	0	0	0	0	0	3	15	18	48	283	331	11	49	60	27	67	94
	Arab Bank for Economic Dev. in Africa (BADEA)	35	0	35	0	326	326	48	78	126	11	31	42	0	0	0	21	0	21	35	0	35	0	329	329	47	78	125	11	31	42	0	0	0	18	0	18
	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	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 Fund for Agricultural Dev. (IFAD)	0	0	0	0	0	0	0	0	0	0	0	0	20	140	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	140	158	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	703	703
	OPEC Fund for International Dev.	3	291	294	0	0	0	0	0	0	0	0	0	7	104	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	104	110	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	159	159	23	100	123	15	0	15	0	0	0	0	0	0	0	0	0	0	159	159	23	100	123	14	0	14
Total Official multilateral		38	413	451	0	326	326	51	93	144	59	474	532	61	393	454	63	67	130	35	0	35	0	329	329	50	93	143	59	474	532	59	393	452	59	770	828

Official bilateral	Angola	0	0	0	0	0	0	0	229	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229	229	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	0	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25
	Brazil	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	26
	Kuwait	0	0	0	0	0	0	0	0	0	0	248	248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Portugal	300	860	1,160	211	558	768	0	0	0	0	0	0	101	0	101	0	2	2	292	860	1,152	0	0	0	0	0	0	0	0	0	114	612	726	0	2	2
Total Official bilateral		300	860	1,160	211	558	768	0	229	229	0	248	248	101	0	101	0	53	53	292	860	1,152	0	0	0	0	229	229	0	0	0	114	612	726	0	53	53

Non-official	Hong Kong	0	0	0	70	313	383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	313	381	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	70	313	383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	313	381	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		338	1,273	1,611	281	1,196	1,477	51	322	373	59	721	780	162	393	555	63	120	183	327	860	1,187	68	642	710	50	322	372	59	474	532	173	1,005	1,178	59	823	881

2023

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	15	18	46	283	330	11	49	60	25	67	93	0	0	0	0	0	0	3	15	18	45	283	328	11	49	60	25	67	93
35	0	35	0	333	333	46	78	124	10	31	41	0	0	0	14	0	14	35	0	35	0	336	336	45	78	123	10	31	41	0	0	0	11	0	11
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	18	140	158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	140	158	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,043	1,043
0	0	0	0	0	0	0	0	0	0	0	0	6	104	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	104	109	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	159	159	22	100	122	14	0	14	0	0	0	0	0	0	0	0	0	0	159	159	22	100	122	14	0	14
35	0	35	0	333	333	49	93	142	56	474	530	57	393	451	53	67	121	35	0	35	0	336	336	48	93	141	55	474	528	56	393	450	50	1,110	1,160

0	0	0	0	0	0	0	229	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	229	229	0	0	0	0	0	0	0	0	0
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	25	25
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	26
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
287	892	1,178	199	558	757	0	0	0	0	0	0	101	0	101	0	2	2	277	881	1,159	0	0	0	0	0	0	0	0	0	112	122	234	0	2	2
287	892	1,178	199	558	757	0	229	229	0	0	0	101	0	101	0	53	53	277	881	1,159	0	0	0	0	229	229	0	0	0	112	122	234	0	53	53

0	0	0	65	313	378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	313	376	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	65	313	378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	313	376	0	0	0	0	0	0	0	0	0	0	0	0

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

322	892	1,213	264	1,203	1,467	49	322	371	56	474	530	158	393	551	53	120	173	312	881	1,194	63	649	712	48	322	370	55	474	528	169	515	684	50	1,163	1,213

Table : Debt Service Payments Due
Country : Sao Tome and Principe
Last Updated Date : 12/06/2022
Data Source : World Bank Debtor Reporting System