Creditor Type

Creditor Country/Multilateral Agency

2022

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	340	1,195	1,535	183	2,408	2,591	66	252	317	437	1,617	2,054	1,199	7,340	8,540	316	1,213	1,529	336	1,195	1,531	183	2,408	2,591	66	252	317	432	1,617	2,050	1,523	7,340	8,863	238	1,213	1,451
	Arab Bank for Economic Dev. in Africa (BADEA)	0	0	0	0	0	0	30	162	192	0	81	81	0	185	185	0	0	0	0	0	0	0	0	0	29	162	191	0	81	81	0	185	185	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
	Eastern & Southern African Trade & Dev. Bank (TDB)	0	0	0	0	0	0	0	12,241	12,241	424	0	424	0	0	0	0	0	0	0	0	0	0	0	0	0	12,241	12,241	332	0	332	0	0	0	0	0	0
	European Investment Bank	62	442	504	0	0	0	0	0	0	765	5,047	5,811	25	560	585	6	1,147	1,152	59	442	501	0	0	0	0	0	0	732	5,047	5,778	22	560	582	0	23	23
	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)	0	0	0	55	320	375	105	536	641	0	0	0	131	468	599	175	847	1,022	0	0	0	53	320	373	99	536	635	0	0	0	130	468	598	172	847	1,019
	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	0	0	0	0	0
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	17	87	104	83	556	639	0	0	0	0	0	0	0	0	0	0	0	0	17	87	104	80	556	635	0	0	0
	OPEC Fund for International Dev.	69	817	886	0	0	0	69	346	415	0	0	0	0	0	0	10	175	185	64	817	881	0	0	0	66	346	412	0	0	0	0	0	0	9	175	184
	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	197	681	878	1,251	6,308	7,558	1,105	1,437	2,542	611	4,789	5,400	4,844	7,408	12,252	571	290	861	192	681	872	1,373	6,308	7,681	1,628	2,260	3,887	1,244	4,789	6,033	4,538	7,841	12,379	559	290	848
Total Official multilateral		669	3,134	3,803	1,488	9,036	10,524	1,374	14,974	16,349	2,253	11,621	13,874	6,282	16,517	22,799	1,078	3,671	4,749	651	3,134	3,785	1,609	9,036	10,645	1,888	15,797	17,684	2,757	11,621	14,378	6,292	16,949	23,241	978	2,548	3,525

Official bilateral	China	22,474	92,344	114,818	3,748	11,918	15,666	12,409	35,407	47,816	3,423	8,611	12,034	3,356	130,707	134,063	0	3,494	3,494	21,289	92,344	113,633	3,459	11,918	15,377	10,506	35,407	45,913	1,112	8,611	9,723	220	601	821	0	3,494	3,494
	France	0	0	0	0	0	0	0	0	0	163	2,197	2,361	0	0	0	456	1,135	1,591	0	0	0	0	0	0	0	0	0	190	2,197	2,388	0	0	0	438	1,135	1,573
	India	459	0	459	0	0	0	3,963	15,285	19,248	0	0	0	0	0	0	0	0	0	454	0	454	0	0	0	3,713	15,352	19,065	0	0	0	0	0	0	0	0	0
	Japan	0	0	0	0	0	0	0	684	684	0	0	0	0	0	0	0	113	113	0	0	0	0	0	0	0	684	684	0	161	161	0	0	0	0	113	113
	Korea, Republic Of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Kuwait	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	3,970	7,556	11,526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,749	7,556	11,305	0	0	0
	Saudi Arabia	0	0	0	0	0	0	18	0	18	0	0	0	186	0	186	98	0	98	0	0	0	0	0	0	18	88	106	0	0	0	186	0	186	98	0	98
	South Africa	0	0	0	0	0	0	3,321	6,612	9,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,147	6,612	9,759	0	0	0	0	0	0	0	0	0
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	49	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	United Kingdom	0	0	0	0	0	0	0	0	0	2,241	0	2,241	0	0	0	68	162	230	0	0	0	0	3,324	3,324	0	0	0	2,226	0	2,226	0	0	0	66	162	228
Total Official bilateral		22,933	92,344	115,277	3,748	11,918	15,666	19,711	57,988	77,698	5,827	10,809	16,636	7,561	138,263	145,824	622	4,903	5,525	21,743	92,344	114,087	3,459	15,242	18,701	17,384	58,142	75,526	3,528	10,970	14,499	4,155	8,157	12,312	602	4,903	5,505

Non-official	China	0	0	0	0	0	0	315	6,311	6,626	0	0	0	1,908	0	1,908	7,682	19,769	27,451	0	0	0	0	0	0	157	6,311	6,468	0	0	0	0	0	0	6,252	19,769	26,021
	Denmark	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	3,240	3,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144	3,240	3,384
	Hong Kong	0	0	0	0	0	0	0	8,737	8,737	0	0	0	0	0	0	7,217	16,203	23,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,635	16,203	22,838
	Israel	0	0	0	0	778	778	3,092	43,485	46,577	0	0	0	0	0	0	672	8,343	9,015	0	0	0	0	778	778	2,270	43,485	45,755	0	0	0	0	0	0	582	8,343	8,925
	Italy	0	0	0	0	0	0	0	0	0	794	5,810	6,604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	715	5,810	6,525	0	0	0	0	0	0
	South Africa	0	0	0	0	0	0	0	0	0	0	0	0	367	7,590	7,957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183	7,590	7,773	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	9,386	9,386	1,767	6,203	7,970	5,972	5,556	11,528	0	0	0	1,937	44,324	46,261	12,453	181,601	194,054	0	9,386	9,386	1,522	0	1,522	5,833	5,556	11,389	0	0	0	572	10,824	11,396	6,656	181,601	188,257
	United States	379	5,155	5,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331	5,155	5,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-official		379	14,541	14,920	1,767	6,981	8,748	9,379	64,088	73,467	794	5,810	6,604	4,212	51,914	56,126	28,183	229,156	257,339	331	14,541	14,872	1,522	778	2,300	8,260	55,351	63,611	715	5,810	6,525	755	18,414	19,169	20,269	229,156	249,425

Bondholders	Bondholders	56,062	0	56,062	0	0	0	20,156	0	20,156	42,500	0	42,500	0	0	0	0	0	0	56,062	0	56,062	0	0	0	20,156	750,000	770,156	42,500	0	42,500	0	0	0	0	0	0
Total Bondholders		56,062	0	56,062	0	0	0	20,156	0	20,156	42,500	0	42,500	0	0	0	0	0	0	56,062	0	56,062	0	0	0	20,156	750,000	770,156	42,500	0	42,500	0	0	0	0	0	0

Total		80,042	110,019	190,062	7,003	27,935	34,938	50,620	137,051	187,671	51,374	28,240	79,614	18,055	206,694	224,749	29,883	237,731	267,614	78,787	110,019	188,806	6,590	25,056	31,647	47,687	879,290	926,978	49,500	28,402	77,901	11,202	43,520	54,722	21,849	236,607	258,456

2023

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


332	1,195	1,527	168	2,452	2,620	64	252	316	428	1,821	2,249	1,163	7,340	8,503	312	1,213	1,525	326	1,195	1,521	167	2,452	2,618	63	252	315	417	1,821	2,238	1,486	10,588	12,074	234	1,571	1,805
0	0	0	0	0	0	29	162	191	0	81	81	0	185	185	0	0	0	0	0	0	0	0	0	28	162	190	0	81	81	0	185	185	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	12,241	12,241	240	0	240	0	0	0	0	0	0	0	0	0	0	0	0	0	12,241	12,241	148	0	148	0	0	0	0	0	0
57	442	499	0	0	0	0	0	0	699	5,047	5,745	19	560	579	0	23	23	53	442	495	0	0	0	0	0	0	664	5,047	5,710	16	560	576	0	23	23
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	52	320	372	97	536	633	0	0	0	130	468	598	169	847	1,016	0	0	0	50	320	370	94	536	630	0	0	0	128	468	596	168	847	1,015
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	17	87	104	78	556	634	0	0	0	0	0	0	0	0	0	0	0	0	15	87	103	76	556	632	0	0	0
61	817	878	0	0	0	63	346	409	0	0	0	0	0	0	8	175	183	57	817	874	0	0	0	60	346	406	0	0	0	0	0	0	7	175	182
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
185	681	865	1,229	7,702	8,930	1,180	2,534	3,713	594	4,789	5,383	5,124	7,888	13,012	550	290	840	181	681	861	1,336	7,702	9,038	1,686	2,534	4,220	1,215	5,347	6,562	4,831	8,843	13,673	537	290	827
634	3,134	3,769	1,448	10,473	11,922	1,432	16,071	17,504	1,978	11,825	13,803	6,515	16,997	23,511	1,039	2,548	3,587	617	3,134	3,752	1,553	10,473	12,027	1,931	16,071	18,002	2,459	12,383	14,842	6,537	21,199	27,736	946	2,906	3,852

19,668	92,344	112,012	3,171	11,918	15,089	11,713	90,542	102,255	2,978	8,611	11,589	210	601	811	0	3,494	3,494	18,429	88,316	106,744	2,883	11,918	14,801	9,204	90,542	99,746	667	8,611	9,278	200	601	801	0	3,494	3,494
0	0	0	0	0	0	0	0	0	133	2,197	2,330	0	0	0	421	2,254	2,675	0	0	0	0	0	0	0	0	0	161	2,197	2,358	0	0	0	403	2,254	2,657
446	0	446	0	0	0	3,486	15,352	18,838	0	0	0	0	0	0	0	0	0	438	0	438	0	0	0	3,235	15,888	19,123	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	684	684	0	161	161	0	0	0	0	338	338	0	0	0	0	0	0	0	684	684	0	161	161	0	0	0	0	338	338
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	3,528	7,556	11,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,307	7,556	10,863	0	0	0
0	0	0	0	0	0	17	88	105	0	0	0	186	0	186	98	0	98	0	0	0	0	0	0	17	88	105	0	0	0	186	0	186	98	0	98
0	0	0	0	0	0	2,972	6,612	9,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,797	6,612	9,409	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	49	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	3,324	3,324	0	0	0	2,182	0	2,182	0	0	0	65	879	944	0	0	0	0	4,354	4,354	0	0	0	2,134	0	2,134	0	0	0	53	879	932
20,114	92,344	112,458	3,171	15,242	18,413	18,188	113,278	131,466	5,293	10,970	16,263	3,973	8,157	12,131	584	6,965	7,549	18,867	88,316	107,182	2,883	16,271	19,154	15,252	113,814	129,067	2,962	10,970	13,932	3,694	8,157	11,851	554	6,965	7,519

0	0	0	0	0	0	0	0	0	0	0	0	1,908	0	1,908	6,958	19,769	26,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,528	19,769	25,297
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130	3,240	3,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	3,240	3,355
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,161	16,203	22,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,687	16,203	21,890
0	0	0	0	778	778	1,759	15,636	17,395	0	0	0	0	0	0	492	8,343	8,835	0	0	0	0	778	778	1,366	15,636	17,002	0	0	0	0	0	0	402	8,343	8,745
0	0	0	0	0	0	0	0	0	664	5,810	6,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	584	5,810	6,395	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	9,386	9,386	1,420	0	1,420	5,694	5,556	11,250	0	0	0	380	3,748	4,128	860	4,601	5,461	0	9,386	9,386	1,317	0	1,317	5,555	5,556	11,111	0	0	0	333	3,748	4,081	806	4,601	5,407
284	5,155	5,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	236	5,155	5,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
284	14,541	14,825	1,420	778	2,198	7,453	21,191	28,644	664	5,810	6,474	2,288	3,748	6,036	14,601	52,156	66,757	236	14,541	14,777	1,317	778	2,095	6,921	21,191	28,112	584	5,810	6,395	333	3,748	4,081	12,538	52,156	64,694

56,062	0	56,062	0	0	0	0	0	0	42,500	0	42,500	0	0	0	0	0	0	56,062	0	56,062	0	0	0	0	0	0	42,500	0	42,500	0	0	0	0	0	0
56,062	0	56,062	0	0	0	0	0	0	42,500	0	42,500	0	0	0	0	0	0	56,062	0	56,062	0	0	0	0	0	0	42,500	0	42,500	0	0	0	0	0	0

77,095	110,019	187,114	6,039	26,493	32,533	27,073	150,540	177,614	50,435	28,605	79,040	12,776	28,901	41,677	16,224	61,669	77,894	75,782	105,991	181,773	5,753	27,523	33,276	24,104	151,077	175,181	48,505	29,164	77,669	10,564	33,104	43,667	14,038	62,027	76,065

Table : Debt Service Payments Due
Country : Zambia
Last Updated Date : 12/06/2022
Data Source : World Bank Debtor Reporting System