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

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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Asian Dev. Bank	744	0	744	0	0	0	842	2,599	3,441	937	2,064	3,001	230	0	230	622	0	622	727	0	727	0	0	0	858	2,599	3,456	792	2,064	2,857	280	0	280	558	0	558
	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 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	0	0
	World Bank-IBRD	0	0	0	0	0	0	435	247	682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	428	247	675	0	0	0	0	0	0	0	0	0
	World Bank-IDA	0	0	0	0	0	0	658	993	1,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,047	993	2,040	0	0	0	0	0	0	0	0	0
Total Official multilateral		744	0	744	0	0	0	1,935	3,839	5,774	937	2,064	3,001	230	0	230	622	0	622	727	0	727	0	0	0	2,332	3,839	6,171	792	2,064	2,857	280	0	280	558	0	558

Official bilateral	Australia	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Japan	0	0	0	0	0	0	113	832	945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106	832	938	0	0	0	0	0	0	0	0	0
Total Official bilateral		0	0	0	0	0	0	113	832	945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106	832	938	0	0	0	0	0	0	0	0	0

Total Non-official		0	0	0	0	0	0	0	0	0	0	0	0	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 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		744	0	744	0	0	0	2,048	4,671	6,719	937	2,064	3,001	230	0	230	622	0	622	727	0	727	0	0	0	2,438	4,671	7,109	792	2,064	2,857	280	0	280	558	0	558

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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
702	0	702	0	0	0	798	2,599	3,397	887	2,064	2,951	220	0	220	590	0	590	676	0	676	0	0	0	811	2,599	3,410	740	2,064	2,805	269	0	269	525	0	525
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	420	247	667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	412	247	659	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	673	993	1,667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,028	993	2,021	0	0	0	0	0	0	0	0	0
702	0	702	0	0	0	1,892	3,839	5,730	887	2,064	2,951	220	0	220	590	0	590	676	0	676	0	0	0	2,251	3,839	6,089	740	2,064	2,805	269	0	269	525	0	525

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	106	832	938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	832	930	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	106	832	938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	832	930	0	0	0	0	0	0	0	0	0

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

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

702	0	702	0	0	0	1,997	4,671	6,668	887	2,064	2,951	220	0	220	590	0	590	676	0	676	0	0	0	2,349	4,671	7,020	740	2,064	2,805	269	0	269	525	0	525

Table : Debt Service Payments Due
Country : Timor-Leste
Last Updated Date : 12/13/2023
Data Source : World Bank Debtor Reporting System