| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Bolivarian Alliance for the Americas (ALBA) | 0 | 0 | 0 | 187 | 4,936 | 5,123 | 41 | 396 | 437 | 0 | 0 | 0 | 421 | 4,936 | 5,357 | 38 | 396 | 434 | 0 | 0 | 0 | 62 | 4,936 | 4,998 | 36 | 396 | 432 | 0 | 0 | 0 | 280 | 769 | 1,049 | 33 | 396 | 429 | | Caribbean Dev. Bank | 1,959 | 4,555 | 6,514 | 1 | 140 | 141 | 10 | 86 | 96 | 1,896 | 4,688 | 6,584 | 1 | 140 | 141 | 4 | 138 | 142 | 2,018 | 4,698 | 6,716 | 36 | 11 | 47 | 9 | 86 | 95 | 1,893 | 4,750 | 6,643 | 0 | 11 | 11 | 3 | 138 | 141 | | 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 | 1,602 | 1,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602 | 1,602 | 0 | 0 | 0 | | OPEC Fund for International Dev. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 250 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 106 | 250 | 356 | | 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 | 51 | 242 | 293 | 59 | 300 | 359 | 240 | 377 | 616 | 139 | 65 | 204 | 576 | 63 | 639 | 13 | 48 | 62 | 50 | 242 | 292 | 107 | 300 | 406 | 241 | 377 | 618 | 231 | 65 | 296 | 738 | 63 | 801 | 23 | 48 | 71 | | Total Official multilateral | | 2,010 | 4,797 | 6,807 | 247 | 5,376 | 5,623 | 291 | 859 | 1,150 | 2,035 | 4,753 | 6,788 | 998 | 6,742 | 7,740 | 167 | 832 | 999 | 2,068 | 4,940 | 7,008 | 205 | 5,247 | 5,451 | 286 | 859 | 1,145 | 2,196 | 4,815 | 7,011 | 1,018 | 2,446 | 3,464 | 165 | 832 | 997 | | | Official bilateral | Kuwait | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 341 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 341 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | | Multiple Lenders | 0 | 0 | 0 | 142 | 313 | 455 | 1,673 | 2,000 | 3,673 | 0 | 308 | 308 | 2,295 | 147 | 2,442 | 376 | 412 | 788 | 0 | 0 | 0 | 133 | 313 | 446 | 1,619 | 2,000 | 3,619 | 0 | 308 | 308 | 2,291 | 147 | 2,438 | 180 | 412 | 592 | | Saudi Arabia | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | | United Kingdom | 0 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 185 | 199 | 0 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 185 | 195 | | United States | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Total Official bilateral | | 0 | 114 | 114 | 142 | 313 | 455 | 1,673 | 2,000 | 3,673 | 92 | 648 | 740 | 2,295 | 147 | 2,442 | 390 | 597 | 987 | 0 | 114 | 114 | 133 | 313 | 446 | 1,619 | 2,000 | 3,619 | 88 | 648 | 737 | 2,291 | 147 | 2,438 | 190 | 597 | 787 | | | Non-official | Multiple Lenders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 268 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 268 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | | Netherlands | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 98 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 98 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 366 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 366 | 487 | 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 | | 2,010 | 4,911 | 6,921 | 389 | 5,689 | 6,078 | 1,964 | 2,859 | 4,823 | 2,258 | 5,767 | 8,025 | 3,293 | 6,889 | 10,182 | 557 | 1,429 | 1,987 | 2,068 | 5,054 | 7,122 | 338 | 5,559 | 5,897 | 1,905 | 2,859 | 4,764 | 2,405 | 5,829 | 8,235 | 3,309 | 2,593 | 5,902 | 355 | 1,429 | 1,784 | |
|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 769 | 769 | 30 | 396 | 426 | 0 | 0 | 0 | 265 | 769 | 1,034 | 28 | 396 | 424 | 0 | 0 | 0 | 0 | 769 | 769 | 25 | 396 | 421 | 0 | 0 | 0 | 250 | 769 | 1,019 | 23 | 396 | 419 | | 1,833 | 4,849 | 6,682 | 0 | 11 | 11 | 8 | 77 | 85 | 1,769 | 4,839 | 6,608 | 0 | 11 | 11 | 1 | 128 | 129 | 1,894 | 4,686 | 6,580 | 36 | 11 | 47 | 6 | 77 | 83 | 1,757 | 4,796 | 6,553 | 0 | 11 | 11 | 1 | 51 | 52 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,119 | 1,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602 | 1,602 | 0 | 0 | 0 | 0 | 1,119 | 1,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,602 | 1,602 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 250 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 93 | 250 | 343 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 50 | 242 | 292 | 57 | 300 | 357 | 245 | 377 | 622 | 146 | 65 | 211 | 581 | 63 | 644 | 11 | 48 | 59 | 50 | 356 | 406 | 98 | 300 | 398 | 246 | 401 | 647 | 225 | 65 | 290 | 737 | 63 | 800 | 23 | 48 | 71 | | 1,883 | 6,209 | 8,092 | 57 | 1,080 | 1,137 | 283 | 850 | 1,133 | 1,915 | 4,904 | 6,819 | 846 | 2,446 | 3,292 | 139 | 823 | 962 | 1,944 | 6,161 | 8,105 | 134 | 1,080 | 1,214 | 278 | 874 | 1,151 | 2,054 | 4,861 | 6,915 | 987 | 2,446 | 3,432 | 140 | 745 | 885 | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 341 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 341 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 124 | 1,813 | 1,937 | 1,565 | 2,000 | 3,565 | 0 | 308 | 308 | 2,267 | 147 | 2,414 | 323 | 412 | 735 | 0 | 0 | 0 | 115 | 1,813 | 1,928 | 1,511 | 2,000 | 3,511 | 0 | 308 | 308 | 2,223 | 147 | 2,370 | 163 | 412 | 575 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 185 | 190 | 0 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 114 | 114 | 124 | 1,813 | 1,937 | 1,565 | 2,000 | 3,565 | 85 | 648 | 733 | 2,267 | 147 | 2,414 | 328 | 597 | 925 | 0 | 114 | 114 | 115 | 1,813 | 1,928 | 1,511 | 2,000 | 3,511 | 79 | 648 | 727 | 2,223 | 147 | 2,370 | 163 | 412 | 575 | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 268 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 268 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 98 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 98 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 366 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 366 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | 1,883 | 6,323 | 8,206 | 181 | 2,892 | 3,074 | 1,848 | 2,850 | 4,698 | 2,111 | 5,918 | 8,029 | 3,113 | 2,593 | 5,706 | 467 | 1,420 | 1,887 | 1,944 | 6,275 | 8,219 | 249 | 2,892 | 3,142 | 1,789 | 2,874 | 4,662 | 2,233 | 5,875 | 8,108 | 3,210 | 2,593 | 5,802 | 303 | 1,157 | 1,460 | |
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