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	34	60	94	0	0	0	0	0	0	151	256	407	8	0	8	29	0	29	15	60	75	0	0	0	0	0	0	167	256	423	8	0	8	29	0	29
	Arab Bank for Economic Dev. in Africa (BADEA)	34	256	290	0	0	0	2	0	2	12	0	12	38	187	225	9	0	9	33	256	289	0	0	0	2	0	2	12	0	12	38	187	225	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
	Central Bank of West African States (BCEAO)	0	0	0	39	652	691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	652	687	0	0	0	0	0	0	0	0	0	0	0	0
	Economic Community of West African States (ECOWAS)	0	0	0	122	0	122	84	167	251	29	0	29	92	0	92	4	0	4	0	0	0	122	0	122	81	167	249	29	0	29	92	0	92	4	0	4
	European Investment Bank	0	0	0	0	0	0	0	0	0	0	0	0	77	0	77	20	131	151	0	0	0	0	0	0	0	0	0	0	0	0	77	0	77	19	131	150
	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	15	147	162	24	184	208	0	0	0	0	0	0	0	0	0	0	0	0	14	147	161	24	184	208	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	3,523	3,523
	Islamic Dev. Bank	0	0	0	0	520	520	0	0	0	169	0	169	0	0	0	308	2,635	2,943	0	0	0	0	520	520	0	0	0	169	0	169	0	0	0	294	2,848	3,142
	OPEC Fund for International Dev.	31	101	132	58	213	271	49	350	399	35	244	279	0	0	0	0	0	0	30	101	131	56	213	269	93	350	443	34	244	278	0	0	0	0	0	0
	West African Development Bank - BOAD	544	1,888	2,431	892	1,955	2,846	0	0	0	1,315	4,373	5,688	865	1,655	2,520	820	2,398	3,218	526	1,888	2,414	822	1,955	2,777	0	0	0	1,253	4,373	5,626	803	1,655	2,458	729	2,398	3,127
	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	284	207	491	315	0	315	86	0	86	373	0	373	244	0	244	0	0	0	254	207	460	473	128	601	308	0	308	825	0	825	251	0	251
Total Official multilateral		642	2,305	2,947	1,395	3,547	4,942	466	664	1,130	1,821	5,057	6,878	1,454	1,842	3,296	1,434	5,164	6,598	605	2,305	2,910	1,289	3,547	4,836	663	792	1,455	1,996	5,057	7,052	1,844	1,842	3,686	1,336	8,899	10,235

Official bilateral	China	2,437	11,184	13,621	28	149	178	2,128	9,622	11,750	0	0	0	0	0	0	0	0	0	2,326	12,826	15,151	0	149	149	2,054	12,650	14,703	0	0	0	0	0	0	0	0	0
	France	46	0	46	0	0	0	0	0	0	0	0	0	10	0	10	0	22	22	46	0	46	0	0	0	0	0	0	0	0	0	10	0	10	109	33	142
	India	305	1,213	1,518	0	0	0	198	1,229	1,427	0	0	0	192	0	192	0	0	0	293	1,213	1,506	0	0	0	187	1,229	1,416	0	0	0	0	0	0	0	0	0
	Kuwait	0	0	0	53	0	53	0	0	0	0	0	0	0	0	0	205	2,277	2,482	0	0	0	53	0	53	0	0	0	0	0	0	0	0	0	192	2,277	2,469
	Saudi Arabia	1	0	1	0	0	0	0	0	0	0	0	0	92	154	246	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	51	193	245	0	0	0
	United Arab Emirates	75	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Official bilateral		2,864	12,397	15,261	81	149	231	2,326	10,851	13,177	0	0	0	294	154	448	205	2,298	2,503	2,741	14,039	16,780	53	149	202	2,241	13,879	16,119	0	0	0	62	193	255	300	2,310	2,610

Non-official	France	0	0	0	0	0	0	0	0	0	0	0	0	3,766	9,847	13,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,544	9,847	13,391	0	0	0
	Israel	0	502	502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	502	502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Japan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,585	0	2,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,585	0	2,585
Total Non-official		0	502	502	0	0	0	0	0	0	0	0	0	3,766	9,847	13,613	2,585	0	2,585	0	502	502	0	0	0	0	0	0	0	0	0	3,544	9,847	13,391	2,585	0	2,585

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		3,506	15,205	18,711	1,476	3,697	5,173	2,792	11,515	14,307	1,821	5,057	6,878	5,514	11,843	17,357	4,224	7,462	11,686	3,346	16,846	20,192	1,342	3,697	5,038	2,904	14,671	17,575	1,996	5,057	7,052	5,449	11,882	17,331	4,221	11,209	15,430

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


32	60	92	0	0	0	0	0	0	150	482	632	8	0	8	29	0	29	15	60	75	0	0	0	0	0	0	164	482	646	8	28	36	29	0	29
32	256	288	0	0	0	2	0	2	12	64	76	36	187	223	9	0	9	30	256	286	0	0	0	2	0	2	12	64	76	36	187	223	9	0	9
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	32	652	684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	652	681	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	122	0	122	78	167	246	29	0	29	92	0	92	4	0	4	0	0	0	122	0	122	77	167	244	29	0	29	92	0	92	4	0	4
0	0	0	0	0	0	0	0	0	0	0	0	77	0	77	18	131	149	0	0	0	0	0	0	0	0	0	0	0	0	77	0	77	17	131	148
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	14	147	161	24	184	208	0	0	0	0	0	0	0	0	0	0	0	0	14	147	161	22	184	207	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,614	17,614
0	0	0	0	520	520	0	0	0	169	0	169	0	0	0	279	2,848	3,126	0	0	0	0	520	520	0	0	0	169	0	169	0	0	0	266	2,848	3,114
29	101	130	53	213	266	42	350	392	31	244	275	0	0	0	0	0	0	28	101	129	51	213	264	86	350	436	30	244	274	0	0	0	0	0	0
509	1,888	2,397	752	1,955	2,707	0	0	0	1,191	3,854	5,045	741	1,655	2,396	638	2,398	3,036	492	1,888	2,380	683	1,955	2,638	0	0	0	1,134	3,854	4,989	679	1,655	2,334	547	2,398	2,945
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	207	493	325	128	453	103	0	103	391	388	779	250	0	250	0	0	0	258	650	908	481	128	608	315	0	315	816	673	1,489	247	0	247
602	2,305	2,908	1,246	3,547	4,793	462	792	1,254	1,709	4,829	6,537	1,346	2,230	3,576	1,227	5,377	6,604	566	2,305	2,871	1,143	3,990	5,133	659	792	1,452	1,875	4,829	6,704	1,709	2,542	4,251	1,119	22,990	24,110

2,317	16,048	18,365	26	149	176	1,956	13,993	15,948	0	0	0	0	0	0	0	0	0	2,157	16,048	18,205	0	149	149	1,846	13,993	15,838	0	0	0	0	0	0	0	0	0
46	0	46	0	0	0	0	0	0	0	0	0	10	0	10	0	33	33	46	0	46	0	0	0	0	0	0	0	0	0	10	0	10	109	33	142
283	1,213	1,496	0	0	0	176	1,229	1,405	0	0	0	192	0	192	0	0	0	272	1,213	1,485	0	0	0	165	1,229	1,394	0	0	0	0	0	0	0	0	0
0	0	0	53	0	53	0	0	0	0	0	0	0	0	0	182	2,277	2,459	0	0	0	53	0	53	0	0	0	0	0	0	0	0	0	169	2,277	2,446
1	0	1	0	0	0	0	0	0	0	0	0	90	193	283	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	51	193	244	0	0	0
75	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
2,722	17,261	19,983	79	149	228	2,132	15,221	17,353	0	0	0	292	193	486	182	2,310	2,492	2,551	17,261	19,812	53	149	202	2,011	15,221	17,232	0	0	0	61	193	254	277	2,310	2,587

0	0	0	0	0	0	0	0	0	0	0	0	3,323	9,847	13,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,101	9,847	12,948	0	0	0
0	502	502	0	74	74	0	0	0	0	0	0	0	0	0	0	0	0	0	502	502	0	74	74	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,585	0	2,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,585	0	2,585
0	502	502	0	74	74	0	0	0	0	0	0	3,323	9,847	13,170	2,585	0	2,585	0	502	502	0	74	74	0	0	0	0	0	0	3,101	9,847	12,948	2,585	0	2,585

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

3,324	20,069	23,393	1,325	3,771	5,096	2,593	16,014	18,607	1,709	4,829	6,537	4,962	12,270	17,231	3,994	7,686	11,680	3,116	20,069	23,185	1,196	4,214	5,410	2,670	16,014	18,684	1,875	4,829	6,704	4,871	12,583	17,453	3,981	25,300	29,281

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