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 | | Arab Fund for Economic & Social Development | 1,108 | 4,668 | 5,775 | 1,284 | 3,876 | 5,160 | 1,712 | 6,898 | 8,610 | 1,993 | 6,382 | 8,375 | 1,157 | 5,323 | 6,479 | 239 | 1,787 | 2,026 | 1,049 | 0 | 1,049 | 1,238 | 3,876 | 5,114 | 1,611 | 6,898 | 8,509 | 1,905 | 6,382 | 8,287 | 1,078 | 5,323 | 6,401 | 209 | 1,787 | 1,996 | | Arab Monetary Fund | 0 | 0 | 0 | 333 | 990 | 1,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 990 | 1,310 | 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 | | 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 Fund for Agricultural Dev. (IFAD) | 63 | 484 | 547 | 0 | 0 | 0 | 98 | 531 | 629 | 106 | 829 | 936 | 5 | 288 | 293 | 63 | 462 | 524 | 61 | 484 | 545 | 0 | 0 | 0 | 94 | 531 | 625 | 101 | 829 | 931 | 5 | 288 | 293 | 61 | 462 | 523 | | International Monetary Fund | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,488 | 6,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,488 | 6,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Islamic Dev. Bank | 0 | 0 | 0 | 61 | 290 | 351 | 45 | 242 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 3,712 | 4,235 | 0 | 0 | 0 | 57 | 290 | 347 | 41 | 242 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 3,712 | 4,195 | | OPEC Fund for International Dev. | 0 | 0 | 0 | 10 | 433 | 443 | 20 | 367 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 433 | 438 | 18 | 367 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 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 | 528 | 2,698 | 3,226 | 446 | 4,608 | 5,054 | 797 | 7,096 | 7,892 | 1,321 | 13,821 | 15,142 | 716 | 5,265 | 5,981 | 642 | 6,208 | 6,850 | 473 | 2,698 | 3,171 | 427 | 4,290 | 4,717 | 775 | 7,322 | 8,097 | 1,291 | 13,742 | 15,033 | 692 | 5,265 | 5,957 | 621 | 6,208 | 6,830 | Total Official multilateral | | 1,698 | 7,849 | 9,548 | 2,135 | 10,197 | 12,331 | 2,672 | 21,621 | 24,293 | 3,420 | 21,033 | 24,453 | 1,878 | 10,875 | 12,754 | 1,466 | 12,169 | 13,635 | 1,583 | 3,182 | 4,765 | 2,048 | 9,879 | 11,927 | 2,540 | 21,847 | 24,387 | 3,297 | 20,954 | 24,251 | 1,775 | 10,875 | 12,651 | 1,375 | 12,169 | 13,544 | | Official bilateral | China | 0 | 541 | 541 | 0 | 0 | 0 | 256 | 4,392 | 4,647 | 0 | 0 | 0 | 3 | 1,238 | 1,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 4,392 | 4,603 | 0 | 0 | 0 | 3 | 55 | 58 | 0 | 0 | 0 | | France | 0 | 1,102 | 1,102 | 14 | 37 | 51 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 69 | 69 | 398 | 0 | 398 | 0 | 1,102 | 1,102 | 14 | 37 | 51 | 5 | 0 | 5 | 0 | 228 | 228 | 0 | 69 | 69 | 387 | 0 | 387 | | Italy | 12 | 43 | 55 | 78 | 520 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 122 | 167 | 0 | 0 | 0 | 11 | 43 | 54 | 74 | 520 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 122 | 165 | 0 | 0 | 0 | | Japan | 0 | 3,054 | 3,054 | 60 | 338 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 458 | 1,091 | 0 | 0 | 0 | 0 | 3,054 | 3,054 | 60 | 338 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 458 | 1,076 | 0 | 0 | 0 | | Korea, Republic of | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 81 | 742 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 77 | 742 | 819 | 0 | 0 | 0 | | Kuwait | 0 | 0 | 0 | 0 | 219 | 219 | 323 | 1,019 | 1,343 | 0 | 294 | 294 | 0 | 0 | 0 | 0 | 1,887 | 1,887 | 0 | 0 | 0 | 0 | 219 | 219 | 314 | 1,019 | 1,333 | 0 | 294 | 294 | 0 | 0 | 0 | 0 | 1,887 | 1,887 | | Russian Federation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,212 | 37,259 | 41,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,990 | 37,259 | 41,249 | 0 | 0 | 0 | | Saudi Arabia | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 62,500 | 62,741 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 3,468 | 3,861 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 62,500 | 62,680 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 3,468 | 3,772 | | Spain | 0 | 332 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 257 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 257 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | | United States | 860 | 1,511 | 2,371 | 57 | 133 | 190 | 0 | 0 | 0 | 4 | 200 | 204 | 186 | 377 | 563 | 0 | 0 | 0 | 838 | 1,511 | 2,349 | 55 | 133 | 188 | 0 | 0 | 0 | 2 | 200 | 202 | 180 | 377 | 557 | 0 | 0 | 0 | Total Official bilateral | | 872 | 6,583 | 7,455 | 209 | 1,247 | 1,456 | 833 | 67,911 | 68,745 | 33 | 751 | 784 | 5,160 | 40,264 | 45,424 | 791 | 5,355 | 6,146 | 849 | 6,042 | 6,891 | 203 | 1,247 | 1,450 | 719 | 67,911 | 68,630 | 30 | 980 | 1,010 | 4,911 | 39,081 | 43,992 | 691 | 5,355 | 6,047 | | 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 | | 2,570 | 14,432 | 17,003 | 2,344 | 11,443 | 13,787 | 3,506 | 89,532 | 93,037 | 3,453 | 21,784 | 25,237 | 7,039 | 51,139 | 58,178 | 2,257 | 17,525 | 19,781 | 2,432 | 9,224 | 11,657 | 2,251 | 11,125 | 13,377 | 3,258 | 89,759 | 93,017 | 3,327 | 21,933 | 25,261 | 6,687 | 49,956 | 56,643 | 2,066 | 17,525 | 19,591 | |
|
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 | 1,049 | 4,668 | 5,716 | 1,189 | 3,876 | 5,065 | 1,510 | 6,898 | 8,408 | 1,817 | 6,382 | 8,199 | 997 | 5,323 | 6,319 | 183 | 1,787 | 1,970 | 990 | 0 | 990 | 1,140 | 3,876 | 5,016 | 1,405 | 6,898 | 8,303 | 1,728 | 6,382 | 8,111 | 921 | 5,323 | 6,244 | 157 | 1,787 | 1,944 | 0 | 0 | 0 | 307 | 990 | 1,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 990 | 1,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 484 | 544 | 0 | 0 | 0 | 93 | 531 | 624 | 101 | 829 | 931 | 5 | 288 | 293 | 60 | 462 | 522 | 57 | 484 | 541 | 0 | 0 | 0 | 89 | 531 | 620 | 94 | 829 | 924 | 4 | 288 | 292 | 56 | 462 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,488 | 6,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,488 | 6,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 290 | 343 | 39 | 242 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 3,712 | 4,167 | 0 | 0 | 0 | 51 | 290 | 340 | 36 | 242 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 3,046 | 3,308 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 367 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 367 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 2,698 | 3,198 | 414 | 4,290 | 4,704 | 748 | 7,562 | 8,310 | 1,256 | 13,575 | 14,831 | 664 | 5,265 | 5,929 | 594 | 6,208 | 6,803 | 450 | 2,573 | 3,023 | 391 | 4,290 | 4,681 | 724 | 7,562 | 8,287 | 1,219 | 13,975 | 15,194 | 639 | 5,265 | 5,904 | 570 | 7,258 | 7,828 | 1,609 | 7,849 | 9,458 | 1,964 | 9,445 | 11,409 | 2,405 | 22,087 | 24,493 | 3,174 | 20,787 | 23,960 | 1,666 | 10,875 | 12,541 | 1,292 | 12,169 | 13,462 | 1,497 | 3,057 | 4,554 | 1,876 | 9,445 | 11,321 | 2,267 | 22,087 | 24,355 | 3,042 | 21,187 | 24,228 | 1,564 | 10,875 | 12,440 | 1,045 | 12,553 | 13,598 | | 0 | 541 | 541 | 0 | 0 | 0 | 168 | 4,392 | 4,559 | 0 | 0 | 0 | 3 | 1,238 | 1,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 4,392 | 4,516 | 0 | 0 | 0 | 2 | 55 | 57 | 0 | 0 | 0 | 0 | 1,102 | 1,102 | 13 | 37 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 69 | 69 | 375 | 0 | 375 | 0 | 1,102 | 1,102 | 13 | 37 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 69 | 69 | 366 | 0 | 366 | 11 | 43 | 54 | 70 | 520 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 122 | 164 | 0 | 0 | 0 | 11 | 43 | 54 | 66 | 520 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 122 | 163 | 0 | 0 | 0 | 0 | 3,054 | 3,054 | 53 | 338 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 458 | 1,061 | 0 | 0 | 0 | 0 | 3,054 | 3,054 | 53 | 338 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 458 | 1,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 74 | 742 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 70 | 742 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 1,019 | 1,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,887 | 1,887 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 1,019 | 1,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,887 | 1,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,768 | 37,259 | 41,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,547 | 37,259 | 40,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 62,500 | 62,620 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 3,468 | 3,677 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 62,500 | 62,560 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 3,468 | 3,583 | 0 | 332 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 257 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 257 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 1,511 | 2,326 | 53 | 133 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 377 | 552 | 0 | 0 | 0 | 793 | 1,511 | 2,304 | 51 | 133 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 377 | 546 | 0 | 0 | 0 | 826 | 6,583 | 7,409 | 189 | 1,028 | 1,216 | 605 | 67,911 | 68,516 | 25 | 257 | 282 | 4,665 | 40,264 | 44,929 | 585 | 5,355 | 5,940 | 804 | 6,042 | 6,846 | 183 | 1,028 | 1,210 | 491 | 67,911 | 68,402 | 23 | 257 | 280 | 4,417 | 39,081 | 43,498 | 481 | 5,355 | 5,836 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,435 | 14,433 | 16,867 | 2,153 | 10,473 | 12,626 | 3,010 | 89,998 | 93,009 | 3,199 | 21,044 | 24,242 | 6,331 | 51,139 | 57,470 | 1,877 | 17,525 | 19,402 | 2,301 | 9,099 | 11,400 | 2,058 | 10,473 | 12,531 | 2,759 | 89,998 | 92,757 | 3,065 | 21,444 | 24,508 | 5,981 | 49,956 | 55,937 | 1,525 | 17,908 | 19,433 | |
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