| Creditor Type |
Creditor Country/Multilateral Agency |
2025 |
| 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 | 2,483 | 2,670 | 53 | 407 | 460 | 0 | 0 | 0 | 456 | 2,483 | 2,939 | 50 | 407 | 457 | 0 | 0 | 0 | 133 | 2,483 | 2,616 | 47 | 407 | 454 | 0 | 0 | 0 | 389 | 2,483 | 2,872 | 45 | 407 | 452 | | Caribbean Dev. Bank | 1,372 | 2,744 | 4,116 | 1 | 233 | 234 | 10 | 79 | 89 | 1,253 | 2,988 | 4,241 | 1 | 233 | 234 | 5 | 120 | 125 | 1,453 | 4,292 | 5,745 | 1 | 233 | 234 | 10 | 79 | 89 | 1,232 | 4,316 | 5,548 | 1 | 78 | 79 | 5 | 120 | 125 | | 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 | 1,526 | 1,526 | 0 | 0 | 0 | | OPEC Fund for International Dev. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 242 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 114 | 242 | 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 | 236 | 287 | 62 | 291 | 353 | 142 | 359 | 501 | 111 | 59 | 171 | 548 | 60 | 609 | 11 | 46 | 57 | 51 | 236 | 287 | 116 | 291 | 407 | 142 | 359 | 501 | 229 | 59 | 288 | 566 | 60 | 627 | 11 | 46 | 57 | | Total Official multilateral | | 1,423 | 2,980 | 4,402 | 250 | 3,008 | 3,258 | 205 | 845 | 1,051 | 1,364 | 3,047 | 4,412 | 1,005 | 2,777 | 3,782 | 186 | 815 | 1,001 | 1,504 | 4,528 | 6,032 | 250 | 3,008 | 3,258 | 199 | 845 | 1,045 | 1,533 | 4,376 | 5,908 | 956 | 4,147 | 5,104 | 175 | 815 | 990 | | | Official bilateral | China | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 0 | 1,400 | 0 | 0 | 0 | | Kuwait | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 297 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 297 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | | Multiple Lenders | 0 | 0 | 0 | 158 | 310 | 468 | 1,317 | 0 | 1,317 | 0 | 306 | 306 | 91 | 147 | 238 | 419 | 377 | 796 | 0 | 0 | 0 | 149 | 310 | 459 | 1,317 | 0 | 1,317 | 0 | 306 | 306 | 87 | 147 | 234 | 197 | 377 | 574 | | 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 | 43 | 734 | 777 | 0 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 734 | 763 | | 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 | 158 | 310 | 468 | 1,317 | 0 | 1,317 | 88 | 604 | 691 | 1,491 | 147 | 1,638 | 462 | 1,111 | 1,573 | 0 | 114 | 114 | 149 | 310 | 459 | 1,317 | 0 | 1,317 | 84 | 604 | 688 | 1,487 | 147 | 1,634 | 226 | 1,111 | 1,337 | | | Non-official | Multiple Lenders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 270 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 270 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | | Netherlands | 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 | | Total Non-official | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 737 | 888 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 737 | 879 | 0 | 0 | 0 | 6 | 0 | 6 | | | 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 | | 1,423 | 3,094 | 4,516 | 408 | 3,318 | 3,726 | 1,522 | 845 | 2,368 | 1,603 | 4,387 | 5,990 | 2,496 | 2,924 | 5,420 | 663 | 1,925 | 2,588 | 1,504 | 4,642 | 6,146 | 399 | 3,318 | 3,717 | 1,516 | 845 | 2,362 | 1,759 | 5,716 | 7,475 | 2,443 | 4,294 | 6,738 | 407 | 1,925 | 2,332 | |
|
| 2026 |
| 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 | 80 | 2,483 | 2,563 | 42 | 407 | 449 | 0 | 0 | 0 | 321 | 2,483 | 2,804 | 39 | 407 | 446 | 0 | 0 | 0 | 26 | 2,483 | 2,509 | 37 | 407 | 444 | 0 | 0 | 0 | 254 | 698 | 952 | 34 | 407 | 441 | | 1,256 | 4,265 | 5,521 | 1 | 78 | 79 | 10 | 79 | 89 | 1,135 | 4,352 | 5,487 | 0 | 78 | 78 | 4 | 120 | 124 | 1,333 | 4,363 | 5,696 | 0 | 10 | 10 | 8 | 79 | 87 | 1,104 | 4,405 | 5,509 | 0 | 10 | 10 | 2 | 120 | 122 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526 | 1,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526 | 1,526 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 242 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 102 | 242 | 344 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 51 | 236 | 287 | 71 | 291 | 362 | 140 | 359 | 499 | 117 | 62 | 179 | 555 | 60 | 616 | 11 | 46 | 57 | 48 | 236 | 284 | 119 | 291 | 410 | 137 | 359 | 496 | 236 | 62 | 298 | 572 | 60 | 632 | 10 | 46 | 56 | | 1,306 | 4,501 | 5,808 | 152 | 2,852 | 3,004 | 192 | 845 | 1,037 | 1,251 | 4,415 | 5,666 | 876 | 4,147 | 5,024 | 162 | 815 | 977 | 1,381 | 4,599 | 5,980 | 145 | 2,784 | 2,929 | 182 | 845 | 1,027 | 1,412 | 4,467 | 5,879 | 826 | 2,293 | 3,119 | 148 | 815 | 963 | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 0 | 1,400 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 297 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 297 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 141 | 310 | 451 | 1,317 | 1,365 | 2,682 | 0 | 306 | 306 | 83 | 147 | 230 | 369 | 377 | 746 | 0 | 0 | 0 | 132 | 310 | 442 | 1,274 | 1,365 | 2,639 | 0 | 306 | 306 | 79 | 147 | 226 | 179 | 377 | 556 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 | 185 | 199 | 0 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 185 | 195 | | 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 | 141 | 310 | 451 | 1,317 | 1,365 | 2,682 | 81 | 604 | 685 | 1,483 | 147 | 1,630 | 383 | 562 | 945 | 0 | 114 | 114 | 132 | 310 | 442 | 1,274 | 1,365 | 2,639 | 78 | 604 | 681 | 1,479 | 147 | 1,626 | 189 | 562 | 751 | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 270 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 270 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | | 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 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 368 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 368 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | 1,306 | 4,615 | 5,922 | 293 | 3,163 | 3,455 | 1,509 | 2,210 | 3,719 | 1,465 | 5,386 | 6,851 | 2,359 | 4,294 | 6,654 | 545 | 1,376 | 1,921 | 1,381 | 4,713 | 6,094 | 277 | 3,095 | 3,371 | 1,456 | 2,210 | 3,666 | 1,611 | 5,438 | 7,049 | 2,305 | 2,440 | 4,746 | 337 | 1,376 | 1,713 | |
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