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

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Principal

Total Debt Service

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Total Debt Service

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Total Debt Service

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Principal

Total Debt Service


Official multilateral	African Dev. Bank	0	95	95	0	0	0	3	14	17	48	307	355	9	45	55	42	79	121	0	0	0	0	0	0	3	14	17	47	307	354	9	45	55	25	79	105
	African Export-Import Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322	1,091	1,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293	1,091	1,384
	Arab Bank for Economic Dev. in Africa (BADEA)	35	0	35	0	687	687	56	87	143	10	30	40	0	0	0	16	0	16	35	0	35	0	694	694	55	209	264	9	30	39	0	0	0	9	0	9
	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	400	368	768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	389	368	757
	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	8	11	0	0	0	0	0	0	13	112	125	0	0	0	0	0	0	3	8	11	0	0	0	0	0	0	13	112	125	0	0	0
	International Monetary Fund	0	170	170	0	0	0	0	0	0	0	0	0	0	0	0	0	340	340	0	170	170	0	0	0	0	0	0	0	0	0	0	0	0	0	340	340
	OPEC Fund for International Dev.	0	0	0	0	0	0	0	0	0	23	111	134	5	110	115	0	0	0	0	0	0	0	0	0	0	0	0	22	111	133	4	110	114	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	152	152	22	100	122	13	0	13	0	0	0	0	0	0	0	0	0	0	152	152	21	100	121	13	0	13
Total Official multilateral		35	265	300	3	694	698	59	101	160	81	600	681	50	367	417	793	1,879	2,671	35	170	205	3	701	705	58	223	280	78	600	678	48	367	415	729	1,879	2,608

Official bilateral	Angola	0	1,333	1,333	0	0	0	0	258	258	0	1,290	1,290	0	0	0	334	0	334	0	1,333	1,333	0	0	0	0	258	258	0	1,290	1,290	0	0	0	327	0	327
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45
	Brazil	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	39	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	39	47
	Portugal	881	965	1,846	175	514	688	0	0	0	0	0	0	98	99	198	0	2	2	286	965	1,252	0	1,725	1,725	0	0	0	0	0	0	111	219	329	0	2	2
Total Official bilateral		881	2,299	3,179	175	514	688	0	258	258	0	1,290	1,290	98	99	198	343	86	429	286	2,299	2,585	0	1,725	1,725	0	258	258	0	1,290	1,290	111	219	329	335	86	421

Non-official	Hong Kong	0	0	0	70	361	431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	361	428	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	70	361	431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	361	428	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		916	2,564	3,480	248	1,569	1,817	59	359	418	81	1,890	1,971	148	467	615	1,136	1,965	3,100	321	2,469	2,790	70	2,787	2,857	58	481	538	78	1,890	1,968	158	586	744	1,064	1,965	3,029

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


0	0	0	0	0	0	3	14	17	46	307	353	9	45	55	40	79	119	0	0	0	0	0	0	3	14	17	44	307	351	9	45	55	24	79	103
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264	1,091	1,355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	234	1,091	1,325
35	0	35	0	694	694	53	209	262	9	30	39	0	0	0	2	0	2	35	0	35	0	0	0	51	209	260	9	30	39	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	378	368	746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	367	368	735
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8	11	0	0	0	0	0	0	13	112	125	0	0	0	0	0	0	3	8	11	0	0	0	0	0	0	13	112	125	0	0	0
0	170	170	0	0	0	0	0	0	0	255	255	0	0	0	0	340	340	0	170	170	0	0	0	0	0	0	0	1,467	1,467	0	0	0	0	340	340
0	0	0	0	0	0	0	0	0	21	111	132	3	110	113	0	0	0	0	0	0	0	0	0	0	0	0	19	111	130	3	110	113	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	152	152	18	200	218	13	0	13	0	0	0	0	0	0	0	0	0	0	152	152	18	200	218	13	0	13
35	170	205	3	701	705	56	223	278	76	855	931	44	467	511	697	1,879	2,576	35	170	205	3	8	11	54	223	276	72	2,066	2,139	44	467	511	638	1,879	2,517

0	1,333	1,333	0	0	0	0	258	258	0	1,290	1,290	0	0	0	321	0	321	0	1,333	1,333	0	0	0	0	258	258	0	1,290	1,290	0	0	0	314	0	314
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	32
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	39	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	39	44
850	965	1,815	165	514	678	0	0	0	0	0	0	98	0	98	0	0	0	267	965	1,233	0	1,725	1,725	0	0	0	0	0	0	105	119	224	0	0	0
850	2,299	3,148	165	514	678	0	258	258	0	1,290	1,290	98	0	98	328	72	400	267	2,299	2,566	0	1,725	1,725	0	258	258	0	1,290	1,290	105	119	224	319	72	391

0	0	0	64	361	425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	361	423	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	64	361	425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	361	423	0	0	0	0	0	0	0	0	0	0	0	0

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

885	2,469	3,353	232	1,576	1,808	56	481	536	76	2,145	2,221	143	467	610	1,025	1,950	2,976	302	2,469	2,771	65	2,093	2,158	54	481	534	72	3,357	3,429	149	586	735	957	1,950	2,907

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