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

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Principal

Total Debt Service

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Principal

Total Debt Service

Interest

Principal

Total Debt Service

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Principal

Total Debt Service

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Principal

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Official multilateral	African Dev. Bank	0	102	102	0	0	0	3	14	17	47	284	331	11	45	56	25	69	94	0	0	0	0	0	0	3	14	17	45	284	330	11	45	56	25	69	94
	Arab Bank for Economic Dev. in Africa (BADEA)	35	0	35	0	434	434	48	82	130	10	29	39	0	0	0	19	0	19	35	0	35	0	439	439	47	82	129	10	29	39	0	0	0	14	0	14
	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	3	7	10	0	0	0	0	0	0	15	111	126	0	0	0	0	0	0	3	7	10	0	0	0	0	0	0	15	111	126	0	0	0
	International Monetary Fund	0	84	84	0	0	0	0	0	0	0	0	0	0	0	0	0	436	436	0	84	84	0	0	0	0	0	0	0	0	0	0	0	0	0	387	387
	OPEC Fund for International Dev.	0	0	0	0	0	0	0	0	0	24	105	129	5	93	98	0	0	0	0	0	0	0	0	0	0	0	0	23	105	128	5	93	98	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	151	151	22	100	122	14	0	14	0	0	0	0	0	0	0	0	0	0	151	151	22	100	122	13	0	13
Total Official multilateral		35	187	222	3	441	444	51	96	147	81	569	650	52	349	402	58	505	563	35	84	119	3	445	449	50	96	146	78	569	647	52	349	402	52	456	508

Official bilateral	Angola	0	0	0	0	0	0	0	242	242	0	0	0	0	0	0	339	0	339	0	0	0	0	0	0	0	242	242	0	0	0	0	0	0	339	0	339
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	35
	Brazil	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	31	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	31	38
	Portugal	2	21	23	178	498	676	565	0	565	0	0	0	95	96	191	0	2	2	2	21	23	0	0	0	0	0	0	0	0	0	112	211	323	0	2	2
Total Official bilateral		2	21	23	178	498	676	565	242	808	0	0	0	95	96	191	347	68	415	2	21	23	0	0	0	0	242	242	0	0	0	112	211	323	346	68	414

Non-official	Hong Kong	0	0	0	70	335	405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	335	402	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	70	335	405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	335	402	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		37	208	245	251	1,273	1,525	616	338	954	81	569	650	147	445	593	405	573	978	37	106	143	70	780	850	50	338	388	78	569	647	164	560	724	398	524	922

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


0	0	0	0	0	0	3	14	17	44	284	328	11	45	56	23	69	92	0	0	0	0	0	0	3	14	17	43	284	327	9	45	55	23	69	92
35	0	35	0	443	443	46	82	128	9	29	38	0	0	0	10	0	10	35	0	35	0	448	448	45	170	215	9	29	38	0	0	0	6	0	6
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	111	124	0	0	0	0	0	0	3	7	10	0	0	0	0	0	0	13	111	124	0	0	0
0	169	169	0	0	0	0	0	0	0	0	0	0	0	0	0	338	338	0	169	169	0	0	0	0	0	0	0	0	0	0	0	0	0	338	338
0	0	0	0	0	0	0	0	0	22	105	127	4	93	97	0	0	0	0	0	0	0	0	0	0	0	0	21	105	126	3	93	96	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	151	151	21	100	121	13	0	13	0	0	0	0	0	0	0	0	0	0	151	151	18	100	118	13	0	13
35	169	204	3	450	453	49	96	145	75	569	644	49	349	398	46	407	452	35	169	204	3	454	458	48	184	231	73	569	642	44	349	393	42	407	448

0	1,333	1,333	0	0	0	0	242	242	0	1,290	1,290	0	0	0	334	0	334	0	1,333	1,333	0	0	0	0	242	242	0	1,290	1,290	0	0	0	327	0	327
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	35
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	31	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	31	37
1	21	22	169	498	666	565	0	565	0	0	0	95	96	191	0	2	2	1	21	22	0	1,665	1,665	0	0	0	0	0	0	107	211	317	0	2	2
1	1,354	1,355	169	498	666	565	242	808	0	1,290	1,290	95	96	191	340	68	408	1	1,354	1,355	0	1,665	1,665	0	242	242	0	1,290	1,290	107	211	317	333	68	401

0	0	0	65	335	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	335	397	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	65	335	400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	335	397	0	0	0	0	0	0	0	0	0	0	0	0

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

36	1,523	1,559	237	1,282	1,519	614	338	952	75	1,859	1,934	144	445	589	386	474	860	36	1,523	1,559	65	2,454	2,519	48	426	474	73	1,859	1,932	151	560	711	375	474	849

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