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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,719 | 1,865 | 76 | 420 | 496 | 0 | 0 | 0 | 433 | 1,719 | 2,152 | 73 | 420 | 493 | 0 | 0 | 0 | 126 | 1,719 | 1,845 | 71 | 420 | 491 | 0 | 0 | 0 | 401 | 1,719 | 2,120 | 68 | 420 | 488 | | Caribbean Community (CARICOM) | 0 | 264 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 264 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | | Caribbean Dev. Bank | 1,079 | 2,678 | 3,757 | 2 | 210 | 212 | 22 | 280 | 302 | 1,176 | 2,676 | 3,852 | 2 | 210 | 212 | 8 | 115 | 123 | 1,914 | 2,611 | 4,525 | 2 | 210 | 212 | 17 | 280 | 297 | 1,114 | 2,609 | 3,723 | 2 | 210 | 212 | 7 | 115 | 122 | | 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 | 276 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 276 | 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 | 196 | 328 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 328 | 516 | | 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 | 43 | 238 | 282 | 61 | 271 | 332 | 141 | 61 | 202 | 43 | 61 | 104 | 511 | 61 | 572 | 13 | 47 | 60 | 44 | 238 | 283 | 311 | 271 | 582 | 140 | 61 | 201 | 247 | 61 | 308 | 538 | 61 | 599 | 13 | 47 | 60 | Total Official multilateral | | 1,123 | 3,180 | 4,303 | 209 | 2,476 | 2,685 | 238 | 762 | 1,000 | 1,220 | 3,001 | 4,220 | 946 | 1,990 | 2,936 | 290 | 909 | 1,200 | 1,958 | 3,113 | 5,071 | 439 | 2,476 | 2,915 | 228 | 762 | 990 | 1,397 | 2,934 | 4,330 | 941 | 1,990 | 2,931 | 276 | 909 | 1,186 | | Official bilateral | Kuwait | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 235 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 235 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | | Multiple Lenders | 0 | 0 | 0 | 207 | 308 | 515 | 224 | 0 | 224 | 0 | 0 | 0 | 117 | 147 | 264 | 288 | 335 | 623 | 0 | 0 | 0 | 198 | 308 | 506 | 224 | 0 | 224 | 0 | 0 | 0 | 112 | 147 | 259 | 0 | 335 | 335 | | United Arab Emirates | 93 | 0 | 93 | 0 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 480 | 480 | 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 | 21 | 578 | 599 | 0 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 578 | 589 | | United States | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 286 | 303 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 286 | 298 | Total Official bilateral | | 93 | 114 | 208 | 207 | 788 | 995 | 224 | 0 | 224 | 82 | 235 | 317 | 117 | 147 | 264 | 326 | 1,198 | 1,524 | 90 | 114 | 205 | 198 | 788 | 986 | 224 | 0 | 224 | 78 | 235 | 314 | 112 | 147 | 259 | 23 | 1,198 | 1,221 | | Non-official | Multiple Lenders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 273 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 273 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | | Netherlands | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 44 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 44 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 317 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 317 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | | Bondholders | Bondholders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 454 | 499 | 5 | 158 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 454 | 484 | 0 | 0 | 0 | Total Bondholders | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 454 | 499 | 5 | 158 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 454 | 484 | 0 | 0 | 0 | | Total | | 1,216 | 3,295 | 4,511 | 416 | 3,264 | 3,680 | 462 | 762 | 1,224 | 1,495 | 3,553 | 5,048 | 1,107 | 2,592 | 3,699 | 622 | 2,266 | 2,887 | 2,049 | 3,228 | 5,276 | 637 | 3,263 | 3,901 | 452 | 762 | 1,214 | 1,660 | 3,486 | 5,146 | 1,082 | 2,592 | 3,674 | 299 | 2,108 | 2,407 | |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 1,719 | 1,826 | 65 | 420 | 485 | 0 | 0 | 0 | 370 | 1,719 | 2,089 | 62 | 420 | 482 | 0 | 0 | 0 | 87 | 1,719 | 1,806 | 60 | 420 | 480 | 0 | 0 | 0 | 339 | 1,719 | 2,058 | 57 | 420 | 477 | 0 | 264 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 2,611 | 3,587 | 2 | 210 | 212 | 15 | 278 | 293 | 1,077 | 2,609 | 3,686 | 2 | 210 | 212 | 6 | 112 | 118 | 1,811 | 2,592 | 4,402 | 1 | 210 | 211 | 13 | 278 | 291 | 994 | 2,592 | 3,586 | 1 | 210 | 211 | 6 | 112 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 328 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 328 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 238 | 283 | 68 | 234 | 302 | 141 | 61 | 202 | 50 | 61 | 111 | 520 | 61 | 581 | 12 | 47 | 59 | 44 | 238 | 282 | 306 | 234 | 540 | 141 | 366 | 507 | 252 | 61 | 313 | 546 | 61 | 607 | 12 | 47 | 59 | 1,021 | 3,113 | 4,134 | 177 | 2,439 | 2,616 | 221 | 759 | 980 | 1,127 | 2,934 | 4,061 | 892 | 1,990 | 2,882 | 260 | 907 | 1,167 | 1,855 | 2,830 | 4,685 | 394 | 2,439 | 2,833 | 214 | 1,064 | 1,278 | 1,246 | 2,652 | 3,899 | 886 | 1,990 | 2,876 | 246 | 907 | 1,153 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 235 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 235 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 308 | 496 | 224 | 0 | 224 | 0 | 0 | 0 | 108 | 147 | 255 | 258 | 335 | 593 | 0 | 0 | 0 | 179 | 308 | 487 | 224 | 0 | 224 | 0 | 0 | 0 | 103 | 147 | 250 | 0 | 335 | 335 | 87 | 0 | 87 | 0 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 480 | 480 | 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 | 0 | 0 | 0 | 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 | 9 | 286 | 295 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 286 | 290 | 87 | 114 | 201 | 188 | 788 | 976 | 224 | 0 | 224 | 75 | 235 | 311 | 108 | 147 | 255 | 267 | 621 | 888 | 83 | 114 | 198 | 179 | 788 | 967 | 224 | 0 | 224 | 72 | 235 | 307 | 103 | 147 | 250 | 4 | 621 | 625 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 273 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 273 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 44 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 44 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 317 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 317 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 454 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 454 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,108 | 3,228 | 4,335 | 365 | 3,227 | 3,592 | 445 | 759 | 1,204 | 1,379 | 3,486 | 4,865 | 1,014 | 2,592 | 3,606 | 527 | 1,528 | 2,055 | 1,938 | 2,944 | 4,882 | 573 | 3,227 | 3,800 | 438 | 1,064 | 1,502 | 1,485 | 3,205 | 4,690 | 989 | 2,138 | 3,126 | 250 | 1,528 | 1,778 | |
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