Creditor Type

Creditor Country/Multilateral Agency

2021

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	39	64	103	0	0	0	0	0	0	143	0	143	7	0	7	81	0	81	14	64	79	0	0	0	0	0	0	164	0	164	7	0	7	81	0	81
	Arab Bank for Economic Dev. in Africa (BADEA)	37	252	289	0	0	0	0	0	0	9	0	9	30	0	30	0	0	0	35	252	287	0	0	0	0	0	0	9	0	9	30	0	30	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
	Central Bank of West African States (BCEAO)	0	0	0	46	659	705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	659	701	0	0	0	0	0	0	0	0	0	0	0	0
	Economic Community of West African States (ECOWAS)	0	0	0	132	0	132	89	170	259	10	0	10	95	0	95	3	0	3	0	0	0	132	0	132	88	170	258	10	0	10	95	0	95	3	0	3
	European Investment Bank	0	0	0	0	0	0	0	0	0	0	0	0	83	0	83	25	139	164	0	0	0	0	0	0	0	0	0	0	0	0	83	0	83	23	139	163
	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	16	144	160	27	190	217	0	0	0	0	0	0	0	0	0	0	0	0	16	144	160	27	190	217	0	0	0	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	1,267	1,267
	Islamic Dev. Bank	0	0	0	0	505	505	0	0	0	169	0	169	0	0	0	288	2,425	2,713	0	0	0	0	505	505	0	0	0	169	0	169	0	0	0	275	2,425	2,700
	OPEC Fund for International Dev.	0	0	0	50	170	220	56	350	406	35	239	274	0	0	0	0	0	0	0	0	0	48	170	218	52	350	402	34	239	273	0	0	0	0	0	0
	West African Development Bank - BOAD	608	1,987	2,595	1,117	2,118	3,235	0	0	0	1,477	4,526	6,003	1,072	1,793	2,865	1,086	2,598	3,684	590	1,987	2,577	1,041	2,118	3,159	0	0	0	1,416	4,526	5,943	1,005	1,793	2,798	987	2,598	3,586
	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	298	0	298	334	0	334	75	0	75	384	0	384	226	0	226	0	0	0	215	0	215	334	0	334	180	0	180	596	0	596	153	0	153
Total Official multilateral		684	2,303	2,987	1,643	3,452	5,094	495	664	1,159	1,945	4,955	6,899	1,671	1,793	3,464	1,708	5,162	6,871	640	2,303	2,943	1,478	3,452	4,930	490	664	1,154	2,010	4,955	6,965	1,817	1,793	3,610	1,523	6,430	7,953

Official bilateral	China	2,399	9,243	11,642	31	146	176	2,047	4,562	6,609	0	0	0	0	0	0	0	0	0	2,306	9,243	11,549	0	146	146	2,005	8,122	10,127	0	0	0	0	0	0	0	0	0
	France	0	0	0	0	0	0	0	0	0	0	0	0	4	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	4	118	0	118
	India	159	592	751	0	0	0	214	1,197	1,411	0	0	0	0	0	0	0	0	0	154	592	746	0	0	0	204	1,197	1,401	0	0	0	0	0	0	0	0	0
	Kuwait	0	0	0	20	0	20	0	0	0	0	0	0	0	0	0	231	1,898	2,128	0	0	0	20	0	20	0	0	0	0	0	0	0	0	0	214	1,898	2,112
	Saudi Arabia	0	0	0	0	0	0	0	0	0	0	0	0	94	119	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	142	191	0	0	0
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	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 Official bilateral		2,558	9,835	12,393	50	146	196	2,261	5,759	8,020	0	0	0	98	119	217	231	1,898	2,128	2,460	9,835	12,295	20	146	166	2,209	9,318	11,528	0	0	0	53	142	195	332	1,898	2,230

Non-official	France	0	0	0	0	0	0	0	0	0	0	0	0	4,080	0	4,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,080	0	4,080	0	0	0
	Japan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,974	0	2,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,974	0	2,974
Total Non-official		0	0	0	0	0	0	0	0	0	0	0	0	4,080	0	4,080	2,974	0	2,974	0	0	0	0	0	0	0	0	0	0	0	0	4,080	0	4,080	2,974	0	2,974

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		3,242	12,138	15,380	1,693	3,597	5,291	2,756	6,423	9,179	1,945	4,955	6,899	5,850	1,912	7,762	4,913	7,060	11,974	3,100	12,138	15,238	1,498	3,597	5,095	2,699	9,983	12,682	2,010	4,955	6,965	5,950	1,935	7,885	4,829	8,328	13,157

2022

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


39	64	103	0	0	0	0	0	0	143	275	418	7	0	7	81	0	81	14	64	79	0	0	0	0	0	0	163	275	438	7	0	7	81	0	81
34	252	286	0	0	0	0	0	0	9	0	9	30	148	178	0	0	0	32	252	284	0	0	0	0	0	0	9	0	9	30	148	178	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	39	659	698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	659	695	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	132	0	132	85	170	255	10	0	10	95	0	95	3	0	3	0	0	0	132	0	132	82	170	252	10	0	10	95	0	95	3	0	3
0	0	0	0	0	0	0	0	0	0	0	0	83	0	83	22	139	161	0	0	0	0	0	0	0	0	0	0	0	0	83	0	83	21	139	160
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	16	144	160	24	190	214	0	0	0	0	0	0	0	0	0	0	0	0	14	144	159	24	190	214	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,625	3,625
0	0	0	0	505	505	0	0	0	169	0	169	0	0	0	264	2,463	2,726	0	0	0	0	505	505	0	0	0	169	0	169	0	0	0	250	2,690	2,939
0	0	0	46	170	216	49	350	399	32	239	271	0	0	0	0	0	0	0	0	0	44	170	214	45	350	395	31	239	270	0	0	0	0	0	0
572	1,987	2,559	966	2,118	3,084	0	0	0	1,356	4,526	5,882	938	1,793	2,730	889	2,598	3,487	554	1,987	2,541	891	2,118	3,008	0	0	0	1,295	4,526	5,822	870	1,793	2,663	790	2,598	3,388
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	304	153	457	334	0	334	80	0	80	401	0	401	217	0	217	0	0	0	223	153	376	334	132	466	185	0	185	591	0	591	156	0	156
645	2,303	2,948	1,487	3,604	5,092	484	664	1,148	1,823	5,230	7,053	1,555	1,941	3,496	1,475	5,200	6,675	600	2,303	2,904	1,326	3,604	4,930	476	796	1,272	1,887	5,230	7,117	1,678	1,941	3,619	1,300	9,052	10,352

2,334	11,251	13,585	28	146	174	1,944	9,447	11,392	0	0	0	0	0	0	0	0	0	2,222	11,695	13,917	0	146	146	1,872	11,613	13,484	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	4	0	4	0	23	23	0	0	0	0	0	0	0	0	0	0	0	0	4	0	4	118	23	141
148	592	740	0	0	0	193	1,197	1,390	0	0	0	0	0	0	0	0	0	143	592	735	0	0	0	182	1,197	1,379	0	0	0	0	0	0	0	0	0
0	0	0	20	0	20	0	0	0	0	0	0	0	0	0	201	2,263	2,464	0	0	0	20	0	20	0	0	0	0	0	0	0	0	0	191	2,263	2,454
1	0	1	0	0	0	0	0	0	0	0	0	91	142	233	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	49	142	191	0	0	0
49	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2,532	11,843	14,375	48	146	194	2,137	10,644	12,781	0	0	0	94	142	236	201	2,286	2,487	2,415	12,287	14,702	20	146	166	2,054	12,809	14,863	0	0	0	53	142	195	309	2,286	2,595

0	0	0	0	0	0	0	0	0	0	0	0	4,080	10,668	14,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,840	10,668	14,508	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,974	0	2,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,974	0	2,974
0	0	0	0	0	0	0	0	0	0	0	0	4,080	10,668	14,748	2,974	0	2,974	0	0	0	0	0	0	0	0	0	0	0	0	3,840	10,668	14,508	2,974	0	2,974

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

3,177	14,146	17,323	1,535	3,750	5,285	2,621	11,308	13,929	1,823	5,230	7,053	5,729	12,752	18,481	4,651	7,487	12,137	3,015	14,590	17,606	1,346	3,750	5,096	2,529	13,605	16,135	1,887	5,230	7,117	5,570	12,752	18,322	4,583	11,339	15,922

Table : Debt Service Payments Due
Country : Togo
Last Updated Date : 10/8/2021 12:00:00 AM
Data Source : World Bank Debtor Reporting System