Creditor Type

Creditor Country/Multilateral Agency

2026

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	14	17	49	344	394	10	45	55	27	92	120	0	0	0	0	0	0	3	14	17	48	344	392	10	45	55	27	92	120
	African Export-Import Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228	1,686	1,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195	1,686	1,881
	Arab Bank for Economic Dev. in Africa (BADEA)	35	0	35	0	0	0	56	229	285	9	32	41	0	0	0	19	0	19	35	0	35	0	0	0	54	229	283	9	32	41	0	0	0	19	0	19
	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	425	441	866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	412	441	853
	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	4	8	12	0	0	0	0	0	0	12	105	117	0	0	0	0	0	0	4	8	12	0	0	0	0	0	0	11	105	116	0	0	0
	International Monetary Fund	0	551	551	0	0	0	0	0	0	0	1,497	1,497	0	0	0	0	348	348	0	551	551	0	0	0	0	260	260	0	1,497	1,497	0	0	0	0	260	260
	OPEC Fund for International Dev.	0	0	0	0	0	0	0	0	0	23	137	160	5	242	247	0	0	0	0	0	0	0	0	0	0	0	0	21	137	158	3	242	245	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	156	156	18	200	218	12	0	12	0	0	0	0	0	0	0	0	0	0	156	156	17	200	217	12	0	12
Total Official multilateral		35	633	668	4	8	12	59	244	302	81	2,166	2,247	45	592	637	712	2,567	3,278	35	551	586	4	8	12	57	504	561	78	2,166	2,244	41	592	633	666	2,479	3,145

Official bilateral	Angola	0	1,447	1,447	0	0	0	0	0	0	0	0	0	0	0	0	333	0	333	0	1,447	1,447	0	0	0	0	0	0	0	0	0	0	0	0	326	0	326
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	44
	Brazil	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	79	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	79	85
	Portugal	624	47	671	186	615	800	13	0	13	0	0	0	116	0	116	0	0	0	1	47	48	0	2,063	2,063	13	0	13	0	0	0	123	190	313	0	0	0
Total Official bilateral		624	1,493	2,117	186	615	800	13	0	13	0	0	0	116	0	116	340	123	463	1	1,493	1,494	0	2,063	2,063	13	0	13	0	0	0	123	190	313	332	123	455

Non-official	Hong Kong	0	0	0	70	426	496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	426	493	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	70	426	496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	426	493	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		659	2,126	2,785	259	1,049	1,308	72	244	315	81	2,166	2,247	162	592	754	1,052	2,689	3,741	36	2,044	2,080	71	2,498	2,568	70	504	573	78	2,166	2,244	164	782	946	998	2,602	3,600

2027

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	47	344	391	10	45	55	26	92	118	0	0	0	0	0	0	3	14	17	45	344	389	8	45	53	26	92	118
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163	1,686	1,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130	1,686	1,816
35	0	35	0	0	0	52	229	281	9	32	41	0	0	0	19	59	78	35	0	35	0	0	0	51	229	280	8	32	40	0	0	0	19	59	78
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	398	441	839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	385	441	826
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	4	8	12	0	0	0	0	0	0	11	105	116	0	0	0	0	0	0	4	8	12	0	0	0	0	0	0	11	105	116	0	0	0
0	551	551	0	260	260	0	260	260	0	1,497	1,497	0	0	0	0	174	174	0	551	551	0	260	260	0	260	260	0	1,758	1,758	0	0	0	0	174	174
0	0	0	0	0	0	0	0	0	20	137	157	2	242	244	0	0	0	0	0	0	0	0	0	0	0	0	19	137	156	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	156	156	17	200	217	12	0	12	0	0	0	0	0	0	0	0	0	0	156	156	16	200	216	11	0	11
35	551	586	4	269	272	55	504	559	76	2,166	2,241	40	592	632	618	2,452	3,070	35	551	586	4	269	272	54	504	558	72	2,426	2,498	35	350	385	571	2,452	3,023

0	1,447	1,447	0	0	0	0	0	0	0	0	0	0	0	0	319	0	319	0	1,447	1,447	0	0	0	0	0	0	0	0	0	0	0	0	312	0	312
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	44
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	79	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	79	81
607	47	654	174	615	789	13	0	13	0	0	0	116	0	116	0	0	0	0	47	47	0	2,063	2,063	13	0	13	0	0	0	120	190	310	0	0	0
607	1,493	2,101	174	615	789	13	0	13	0	0	0	116	0	116	323	123	446	0	1,493	1,493	0	2,063	2,063	13	0	13	0	0	0	120	190	310	314	123	437

0	0	0	63	426	489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	426	486	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	63	426	489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	426	486	0	0	0	0	0	0	0	0	0	0	0	0

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

642	2,044	2,686	240	1,309	1,550	68	504	571	76	2,166	2,241	156	592	748	941	2,574	3,516	35	2,044	2,079	64	2,758	2,821	67	504	570	72	2,426	2,498	155	540	695	885	2,574	3,460

Table : Debt Service Payments Due
Country : Sao Tome and Principe
Last Updated Date : 11/05/2026
Data Source : World Bank Debtor Reporting System