Creditor Type |
Creditor Country/Multilateral Agency |
2024 |
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 | 146 | 1,525 | 1,671 | 64 | 415 | 479 | 0 | 0 | 0 | 428 | 1,525 | 1,953 | 62 | 415 | 477 | 0 | 0 | 0 | 119 | 1,525 | 1,644 | 59 | 415 | 474 | 0 | 0 | 0 | 390 | 1,525 | 1,915 | 56 | 415 | 471 | | Caribbean Community (CARICOM) | 0 | 483 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Caribbean Dev. Bank | 1,252 | 2,899 | 4,152 | 2 | 220 | 222 | 18 | 430 | 448 | 1,406 | 2,889 | 4,295 | 2 | 220 | 222 | 6 | 112 | 118 | 1,678 | 2,911 | 4,589 | 2 | 220 | 222 | 15 | 430 | 445 | 1,268 | 2,915 | 4,183 | 1 | 220 | 221 | 6 | 112 | 118 | | 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 | 278 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | OPEC Fund for International Dev. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 136 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 71 | 136 | 207 | | 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 | 54 | 239 | 294 | 312 | 236 | 547 | 144 | 62 | 206 | 60 | 61 | 121 | 534 | 62 | 596 | 13 | 47 | 60 | 53 | 239 | 292 | 70 | 236 | 306 | 145 | 369 | 514 | 250 | 61 | 311 | 553 | 62 | 615 | 12 | 47 | 59 | Total Official multilateral | | 1,306 | 3,621 | 4,928 | 460 | 2,259 | 2,718 | 226 | 907 | 1,133 | 1,466 | 3,433 | 4,899 | 964 | 1,807 | 2,771 | 155 | 710 | 866 | 1,731 | 3,150 | 4,881 | 191 | 2,259 | 2,450 | 219 | 1,214 | 1,433 | 1,590 | 2,976 | 4,566 | 944 | 1,807 | 2,751 | 145 | 710 | 855 | | Official bilateral | China | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 | | Kuwait | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 237 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 237 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | | Multiple Lenders | 0 | 0 | 0 | 203 | 309 | 512 | 304 | 0 | 304 | 0 | 305 | 305 | 116 | 147 | 263 | 536 | 352 | 888 | 0 | 0 | 0 | 193 | 309 | 502 | 304 | 0 | 304 | 0 | 305 | 305 | 111 | 147 | 258 | 248 | 352 | 600 | | 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 | 32 | 185 | 217 | 0 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 185 | 212 | | United States | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 414 | 426 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 414 | 420 | Total Official bilateral | | 0 | 114 | 114 | 203 | 309 | 512 | 304 | 0 | 304 | 75 | 542 | 617 | 443 | 147 | 590 | 580 | 951 | 1,531 | 0 | 114 | 114 | 193 | 309 | 502 | 304 | 0 | 304 | 72 | 542 | 614 | 438 | 147 | 585 | 281 | 951 | 1,232 | | Non-official | Multiple Lenders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 271 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 271 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | | Netherlands | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 467 | 486 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 467 | 483 | 0 | 0 | 0 | 24 | 0 | 24 | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 738 | 935 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 738 | 923 | 0 | 0 | 0 | 24 | 0 | 24 | | Bondholders | Bondholders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 442 | 456 | 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 | 14 | 442 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Total | | 1,306 | 3,735 | 5,042 | 663 | 2,568 | 3,230 | 530 | 907 | 1,437 | 1,738 | 4,713 | 6,452 | 1,421 | 2,396 | 3,817 | 768 | 1,661 | 2,430 | 1,731 | 3,264 | 4,995 | 384 | 2,568 | 2,952 | 523 | 1,214 | 1,737 | 1,847 | 4,257 | 6,103 | 1,382 | 1,954 | 3,336 | 450 | 1,661 | 2,111 | |
|
2025 |
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 | 93 | 1,525 | 1,618 | 53 | 415 | 468 | 0 | 0 | 0 | 350 | 1,525 | 1,875 | 51 | 415 | 466 | 0 | 0 | 0 | 66 | 1,525 | 1,591 | 48 | 415 | 463 | 0 | 0 | 0 | 311 | 1,525 | 1,836 | 45 | 415 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,133 | 2,747 | 3,880 | 1 | 220 | 221 | 10 | 78 | 88 | 1,315 | 2,950 | 4,265 | 1 | 220 | 221 | 5 | 112 | 117 | 1,566 | 3,977 | 5,543 | 1 | 220 | 221 | 10 | 78 | 88 | 1,128 | 3,890 | 5,017 | 1 | 65 | 66 | 4 | 112 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,570 | 1,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 136 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 64 | 136 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 239 | 292 | 297 | 296 | 593 | 143 | 369 | 512 | 69 | 61 | 130 | 542 | 62 | 604 | 11 | 47 | 58 | 53 | 239 | 292 | 76 | 296 | 372 | 143 | 369 | 512 | 249 | 61 | 310 | 558 | 62 | 620 | 11 | 47 | 58 | 1,186 | 2,986 | 4,172 | 391 | 2,041 | 2,432 | 206 | 862 | 1,068 | 1,384 | 3,011 | 4,395 | 893 | 1,807 | 2,700 | 135 | 710 | 845 | 1,619 | 4,216 | 5,836 | 143 | 2,041 | 2,184 | 201 | 862 | 1,063 | 1,449 | 3,951 | 5,399 | 870 | 3,221 | 4,091 | 124 | 710 | 834 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 237 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 237 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 309 | 492 | 304 | 0 | 304 | 0 | 305 | 305 | 106 | 147 | 253 | 482 | 353 | 835 | 0 | 0 | 0 | 172 | 309 | 481 | 304 | 0 | 304 | 0 | 305 | 305 | 101 | 147 | 248 | 227 | 353 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 | 185 | 208 | 0 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 185 | 203 | 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 | 183 | 309 | 492 | 304 | 0 | 304 | 68 | 542 | 611 | 433 | 147 | 580 | 505 | 538 | 1,043 | 0 | 114 | 114 | 172 | 309 | 481 | 304 | 0 | 304 | 65 | 542 | 607 | 428 | 147 | 575 | 245 | 538 | 783 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 271 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 271 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 467 | 481 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 467 | 479 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 738 | 912 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 738 | 901 | 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 | | 1,186 | 3,100 | 4,286 | 574 | 2,350 | 2,923 | 510 | 862 | 1,372 | 1,626 | 4,291 | 5,917 | 1,326 | 1,954 | 3,280 | 655 | 1,249 | 1,904 | 1,619 | 4,330 | 5,950 | 315 | 2,350 | 2,664 | 505 | 862 | 1,367 | 1,677 | 5,231 | 6,908 | 1,298 | 3,368 | 4,666 | 375 | 1,249 | 1,624 | |
|