Creditor Type

Creditor Country/Multilateral Agency

2025

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

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Principal

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Principal

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Principal

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Official multilateral	African Dev. Bank	323	1,234	1,557	369	3,616	3,985	99	244	343	406	1,840	2,245	10,995	15,301	26,296	1,298	2,054	3,352	320	1,234	1,553	347	3,616	3,963	64	244	308	398	1,840	2,237	10,770	15,301	26,071	1,225	2,054	3,279
	Arab Bank for Economic Dev. in Africa (BADEA)	17	0	17	0	0	0	79	579	658	37	71	108	0	186	186	0	0	0	17	0	17	0	0	0	77	579	656	36	71	107	0	186	186	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	44,250	44,250	0	0	0	0	0	0	0	0	0	3,423	0	3,423	0	0	0	0	44,250	44,250	0	0	0	0	0	0	0	0	0	0	0	0
	European Investment Bank	63	455	518	173	0	173	0	0	0	301	3,198	3,499	460	44	505	582	1,885	2,466	60	455	515	169	0	169	0	0	0	292	3,198	3,490	452	44	496	576	1,885	2,460
	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	34	229	262	72	452	524	0	0	0	160	605	765	244	1,023	1,268	0	0	0	30	229	259	69	452	521	0	0	0	160	804	964	238	1,023	1,262
	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
	Multiple Lenders	0	0	0	0	0	0	0	0	0	0	0	0	1,357	474	1,831	0	1,274	1,274	0	0	0	0	0	0	0	0	0	0	0	0	1,319	474	1,793	0	1,283	1,283
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	65	507	572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	507	570	0	0	0
	OPEC Fund for International Dev.	53	290	343	22	137	159	0	429	429	0	0	0	172	528	700	22	367	389	50	290	340	16	137	153	0	429	429	0	0	0	165	528	693	18	367	385
	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	8,589	634	9,223	2,855	7,720	10,575	2,920	3,086	6,006	550	5,747	6,297	7,716	13,130	20,846	521	268	789	7,939	634	8,573	2,878	7,720	10,597	2,699	4,899	7,598	538	5,747	6,284	7,344	13,713	21,057	978	268	1,246
Total Official multilateral		9,045	2,613	11,658	3,453	55,951	59,404	3,170	4,790	7,960	1,294	10,856	12,149	20,926	30,775	51,701	6,089	6,872	12,961	8,385	2,613	10,998	3,440	55,951	59,391	2,909	6,603	9,512	1,263	10,856	12,119	20,273	31,556	51,830	3,035	6,881	9,916

Official bilateral	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	47
	China	24,281	80,520	104,801	9,371	22,571	31,942	3,663	14,471	18,134	0	0	0	392	601	993	0	4,826	4,826	22,666	80,520	103,186	8,349	22,571	30,920	3,523	12,198	15,721	0	0	0	369	601	970	0	2,840	2,840
	France	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240	0	240	0	0	0	0	0	0
	India	796	0	796	0	0	0	6,039	16,902	22,941	0	0	0	441	1,474	1,915	130	934	1,064	777	0	777	0	0	0	5,444	16,902	22,346	0	0	0	385	1,474	1,859	122	934	1,056
	Japan	0	0	0	0	0	0	0	425	425	0	163	163	0	0	0	0	0	0	0	0	0	0	0	0	0	425	425	0	163	163	0	0	0	0	0	0
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	4,234	6,931	11,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,880	6,931	10,811	0	0	0
	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	199	0	199	0	0	0	0	0	0
	South Africa	0	0	0	0	4,529	4,529	7,788	6,898	14,686	0	0	0	0	0	0	0	0	0	0	0	0	0	4,529	4,529	7,137	6,898	14,035	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	5,889	5,889	0	0	0	3,050	0	3,050	0	0	0	9	0	9	0	0	0	0	6,905	6,905	0	0	0	2,967	0	2,967	0	0	0	9	0	9
	United States	509	4,124	4,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	382	4,124	4,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Official bilateral		25,586	84,644	110,230	9,371	32,989	42,360	17,490	38,696	56,186	3,050	163	3,213	5,116	9,006	14,122	139	5,765	5,904	23,825	84,644	108,469	8,349	34,005	42,354	16,104	36,422	52,526	3,406	163	3,569	4,634	9,006	13,641	131	3,821	3,952

Non-official	China	32,052	0	32,052	0	22,196	22,196	0	0	0	1,389	0	1,389	1,908	0	1,908	12,950	21,489	34,439	34,393	0	34,393	0	22,196	22,196	0	0	0	1,280	0	1,280	0	0	0	12,017	17,739	29,756
	Denmark	1,022	0	1,022	0	0	0	0	0	0	0	0	0	0	0	0	498	6,042	6,540	1,015	0	1,015	0	0	0	0	0	0	0	0	0	0	0	0	398	6,042	6,440
	Hong Kong	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,265	16,203	20,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,791	16,203	19,994
	Israel	0	0	0	0	996	996	890	9,793	10,683	0	0	0	0	0	0	523	2,822	3,345	0	0	0	0	996	996	457	8,434	8,891	0	0	0	0	0	0	436	2,822	3,258
	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	9,451	9,451	8,297	0	8,297	0	0	0	956	12,702	13,658	429	3,123	3,552	1,844	4,601	6,445	0	9,451	9,451	8,562	0	8,562	0	0	0	797	12,702	13,499	322	3,123	3,445	1,690	4,601	6,291
Total Non-official		33,074	9,451	42,525	8,297	23,192	31,489	890	9,793	10,683	2,345	12,702	15,047	2,337	3,123	5,460	20,080	51,157	71,237	35,408	9,451	44,859	8,562	23,192	31,754	457	8,434	8,891	2,077	12,702	14,779	322	3,123	3,445	18,332	47,407	65,739

Bondholders	Bondholders	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,908	158,707	201,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,345	0	38,345
Total Bondholders		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,908	158,707	201,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,345	0	38,345

Total		67,705	96,707	164,412	21,121	112,131	133,253	21,549	53,279	74,829	6,688	23,721	30,409	28,378	42,905	71,283	69,216	222,502	291,718	67,619	96,707	164,326	20,351	113,147	133,498	19,470	51,459	70,929	6,746	23,721	30,467	25,229	43,686	68,915	59,843	58,110	117,952

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

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Interest

Principal

Total Debt Service

Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


314	1,234	1,548	323	3,616	3,939	98	244	342	393	1,840	2,232	10,338	15,585	25,923	1,210	2,054	3,264	310	1,234	1,544	299	3,616	3,914	61	244	306	383	1,840	2,223	10,115	15,585	25,700	1,132	2,054	3,186
17	0	17	0	0	0	73	579	652	35	71	106	0	186	186	0	0	0	17	0	17	0	0	0	71	579	650	34	71	105	0	186	186	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
57	455	512	163	0	163	0	0	0	283	3,198	3,481	443	44	487	569	1,885	2,454	54	455	509	157	0	157	0	0	0	273	3,198	3,471	433	44	478	563	1,885	2,448
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	30	229	259	68	452	520	0	0	0	156	804	960	235	1,023	1,258	0	0	0	29	229	257	64	452	516	0	0	0	155	804	959	227	1,023	1,251
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	1,277	474	1,751	0	1,349	1,349	0	0	0	0	0	0	0	0	0	0	0	0	1,233	474	1,707	0	1,352	1,352
0	0	0	0	0	0	0	0	0	0	0	0	61	507	568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	507	566	0	0	0
48	290	338	10	137	147	0	0	0	0	0	0	158	528	686	15	367	382	45	290	335	9	137	146	0	0	0	0	0	0	150	528	678	12	193	205
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
9,095	634	9,729	2,816	7,919	10,736	2,899	4,899	7,798	529	5,996	6,525	7,724	17,013	24,737	510	268	778	8,844	634	9,479	2,831	7,919	10,750	2,667	6,696	9,364	518	5,822	6,339	7,283	16,191	23,474	939	268	1,207
9,531	2,613	12,144	3,343	11,900	15,243	3,138	6,174	9,312	1,239	11,105	12,344	20,158	35,140	55,298	2,539	6,947	9,486	9,271	2,613	11,883	3,324	11,900	15,224	2,864	7,972	10,835	1,208	10,931	12,139	19,428	34,318	53,746	2,873	6,776	9,649

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	47
21,008	80,520	101,528	7,398	22,571	29,969	3,389	9,829	13,217	0	0	0	346	601	947	0	7,309	7,309	19,345	80,520	99,865	6,375	22,571	28,946	3,277	9,829	13,105	0	0	0	323	601	924	0	2,840	2,840
475	0	475	0	0	0	0	0	0	235	0	235	0	0	0	0	0	0	235	0	235	0	0	0	0	0	0	235	481	716	0	0	0	0	0	0
749	0	749	0	0	0	4,847	16,902	21,749	0	0	0	328	1,474	1,802	114	934	1,048	721	0	721	0	0	0	4,252	16,902	21,154	0	0	0	271	1,474	1,745	106	934	1,040
0	0	0	0	0	0	0	425	425	0	163	163	0	0	0	0	0	0	0	0	0	0	0	0	0	425	425	0	163	163	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	3,527	6,931	10,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,175	6,931	10,106	0	0	0
199	0	199	0	0	0	0	0	0	199	0	199	0	0	0	0	0	0	199	0	199	0	0	0	0	0	0	199	398	597	0	0	0	0	0	0
0	0	0	0	4,529	4,529	6,486	6,898	13,384	0	0	0	0	0	0	0	0	0	0	0	0	0	4,529	4,529	5,835	6,898	12,733	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	6,905	6,905	0	0	0	2,876	0	2,876	0	0	0	9	0	9	0	0	0	0	8,004	8,004	0	0	0	2,780	0	2,780	0	0	0	9	0	9
254	4,124	4,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	4,124	4,251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
22,684	84,644	107,328	7,398	34,005	41,403	14,722	34,053	48,775	3,310	163	3,473	4,250	9,006	13,256	123	8,248	8,371	20,627	84,644	105,271	6,375	35,104	41,479	13,364	34,053	47,417	3,214	1,043	4,256	3,769	9,006	12,775	115	3,821	3,936

30,812	0	30,812	0	22,196	22,196	0	0	0	1,266	0	1,266	1,908	0	1,908	11,275	17,739	29,014	33,040	0	33,040	0	22,196	22,196	0	0	0	1,133	0	1,133	0	0	0	10,485	17,739	28,224
968	0	968	0	0	0	0	0	0	0	0	0	0	0	0	299	6,042	6,341	921	0	921	0	0	0	0	0	0	0	0	0	0	0	0	199	6,042	6,241
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,317	16,203	19,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,843	16,203	19,046
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	348	2,822	3,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261	2,822	3,083
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	9,451	9,451	7,161	0	7,161	0	0	0	637	12,702	13,339	214	3,123	3,337	1,537	4,601	6,138	0	9,451	9,451	7,320	0	7,320	0	0	0	478	12,702	13,180	107	3,123	3,230	1,383	4,601	5,984
31,780	9,451	41,231	7,161	22,196	29,357	0	0	0	1,903	12,702	14,605	2,122	3,123	5,245	16,776	47,407	64,183	33,961	9,451	43,412	7,320	22,196	29,516	0	0	0	1,611	12,702	14,313	107	3,123	3,230	15,171	47,407	62,578

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,345	292,152	330,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,946	0	29,946
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,345	292,152	330,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,946	0	29,946

63,995	96,707	160,702	17,902	68,100	86,002	17,859	40,227	58,087	6,452	23,970	30,422	26,530	47,269	73,799	57,783	354,755	412,538	63,859	96,707	160,566	17,019	69,199	86,219	16,227	42,025	58,252	6,032	24,676	30,708	23,304	46,447	69,751	48,105	58,004	106,110

Table : Debt Service Payments Due
Country : Zambia
Last Updated Date : 12/03/2025
Data Source : World Bank Debtor Reporting System