Creditor Type

Creditor Country/Multilateral Agency

2024

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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Principal

Total Debt Service

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Principal

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Principal

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Official multilateral	African Dev. Bank	330	1,223	1,553	498	3,236	3,734	102	247	349	420	1,846	2,266	9,055	14,382	23,437	1,402	1,942	3,344	326	1,223	1,549	486	3,236	3,722	64	247	312	411	1,846	2,257	8,866	14,460	23,326	1,309	1,942	3,251
	Arab Bank for Economic Dev. in Africa (BADEA)	17	0	17	0	0	0	81	548	629	38	154	192	0	185	185	0	0	0	17	0	17	0	0	0	78	548	626	37	154	191	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	44,250	44,250	0	17,148	17,148	107	0	107	0	0	0	9,102	0	9,102	0	0	0	0	44,250	44,250	0	0	0	0	0	0	0	0	0	6,372	0	6,372
	European Investment Bank	69	455	524	190	0	190	0	0	0	260	2,765	3,025	519	46	566	373	1,524	1,898	66	455	521	186	0	186	0	0	0	252	2,765	3,017	511	46	557	370	1,524	1,894
	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	36	236	272	81	465	545	0	0	0	171	634	805	261	1,058	1,318	0	0	0	36	236	272	76	465	541	0	0	0	170	634	804	257	1,058	1,315
	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	1,306	444	1,750	0	1,059	1,059	0	0	0	0	0	0	0	0	0	0	0	0	1,268	444	1,712	0	1,086	1,086
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	73	537	610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	537	608	0	0	0
	OPEC Fund for International Dev.	62	597	659	27	137	164	0	533	533	0	0	0	9	192	201	29	368	397	57	597	654	21	137	158	0	533	533	0	0	0	7	192	199	25	368	393
	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	7,437	652	8,089	2,881	7,592	10,473	2,867	2,442	5,308	584	5,345	5,928	6,865	8,418	15,283	562	280	841	5,786	652	6,439	2,922	7,592	10,514	2,463	3,162	5,625	572	5,845	6,416	6,562	10,149	16,711	1,016	280	1,296
Total Official multilateral		7,915	2,927	10,842	3,632	55,451	59,083	3,130	21,383	24,513	1,408	10,110	11,518	17,998	24,838	42,836	11,729	6,230	17,958	6,252	2,927	9,180	3,650	55,451	59,101	2,682	4,955	7,637	1,271	10,610	11,881	17,453	26,648	44,101	9,350	6,256	15,606

Official bilateral	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	54
	China	27,004	74,263	101,267	12,070	21,693	33,763	6,321	72,088	78,409	972	0	972	490	601	1,091	0	3,920	3,920	25,372	74,263	99,635	11,997	50,621	62,618	5,608	71,118	76,726	0	0	0	464	601	1,065	0	3,920	3,920
	France	0	0	0	0	0	0	151	1,075	1,226	144	3,045	3,189	0	0	0	998	1,471	2,469	0	0	0	0	0	0	142	1,075	1,217	123	3,045	3,168	0	0	0	954	3,004	3,957
	India	1,015	0	1,015	0	0	0	7,854	16,409	24,263	0	0	0	569	1,287	1,856	147	935	1,082	995	0	995	0	0	0	7,205	16,409	23,614	0	0	0	514	1,287	1,801	139	935	1,074
	Japan	0	0	0	0	0	0	0	554	554	0	180	180	0	0	0	0	0	0	0	0	0	0	0	0	0	554	554	0	180	180	0	0	0	0	0	0
	Kuwait	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,392	1,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,392	1,392
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	5,721	7,372	13,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,311	7,372	12,683	0	0	0
	Saudi Arabia	0	0	0	0	293	293	13	71	84	0	0	0	276	0	276	94	0	94	0	0	0	0	293	293	13	71	83	0	0	0	276	0	276	94	0	94
	South Africa	0	0	0	0	4,091	4,091	10,301	6,898	17,199	0	0	0	0	0	0	0	0	0	0	0	0	0	4,091	4,091	9,631	6,898	16,529	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	4,056	4,056	0	0	0	3,246	0	3,246	0	0	0	15	0	15	0	0	0	0	5,632	5,632	0	0	0	3,186	0	3,186	0	0	0	15	0	15
	United States	876	4,124	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	730	4,124	4,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Official bilateral		28,895	78,387	107,282	12,070	30,134	42,204	24,640	97,094	121,734	4,362	3,225	7,587	7,104	9,260	16,364	1,253	7,726	8,979	27,097	78,387	105,484	11,997	60,638	72,635	22,599	96,124	118,723	3,309	3,225	6,534	6,564	9,260	15,824	1,201	9,304	10,505

Non-official	China	39,697	460	40,157	0	21,551	21,551	0	0	0	2,120	0	2,120	0	0	0	20,773	26,374	47,147	41,986	460	42,446	0	21,551	21,551	0	0	0	1,984	0	1,984	0	0	0	19,565	26,374	45,939
	Denmark	1,227	0	1,227	0	0	0	0	0	0	0	0	0	0	0	0	746	5,875	6,621	1,220	0	1,220	0	0	0	0	0	0	0	0	0	0	0	0	640	5,875	6,515
	Hong Kong	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,213	16,203	21,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,739	16,203	20,942
	Israel	183	358	541	0	911	911	2,784	14,454	17,238	0	0	0	0	0	0	1,149	7,458	8,607	0	0	0	0	911	911	2,164	14,454	16,618	0	0	0	0	0	0	874	7,458	8,332
	United Kingdom	0	9,451	9,451	10,922	0	10,922	0	0	0	1,620	12,754	14,374	810	3,470	4,280	2,442	4,601	7,043	0	9,451	9,451	10,354	0	10,354	0	0	0	1,417	12,754	14,171	675	3,470	4,145	2,267	4,601	6,868
Total Non-official		41,107	10,269	51,376	10,922	22,462	33,384	2,784	14,454	17,238	3,740	12,754	16,494	810	3,470	4,280	30,323	60,512	90,835	43,206	9,911	53,117	10,354	22,462	32,816	2,164	14,454	16,618	3,401	12,754	16,155	675	3,470	4,145	28,085	60,512	88,597

Bondholders	Bondholders	56,062	0	56,062	0	0	0	0	0	0	42,500	1,000,000	1,042,500	0	0	0	0	0	0	56,062	0	56,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Bondholders		56,062	0	56,062	0	0	0	0	0	0	42,500	1,000,000	1,042,500	0	0	0	0	0	0	56,062	0	56,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Total		133,978	91,583	225,562	26,624	108,046	134,670	30,554	132,931	163,485	52,010	1,026,089	1,078,099	25,912	37,567	63,479	43,305	74,468	117,773	132,617	91,225	223,842	26,001	138,550	164,552	27,445	115,534	142,979	7,981	26,589	34,569	24,693	39,377	64,070	38,636	76,073	114,709

2025

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

Total Debt Service

Interest

Principal

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Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

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Interest

Principal

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Interest

Principal

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Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


321	1,223	1,544	441	3,236	3,678	99	247	347	407	1,846	2,253	8,371	14,460	22,831	1,312	1,942	3,254	317	1,223	1,540	431	3,236	3,667	63	247	310	398	1,846	2,244	8,182	14,460	22,642	1,218	1,942	3,160
17	0	17	0	0	0	75	548	623	37	154	191	0	185	185	0	0	0	17	0	17	0	0	0	72	548	620	36	154	190	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	44,250	44,250	0	0	0	0	0	0	0	0	0	3,641	0	3,641	0	0	0	0	44,250	44,250	0	0	0	0	0	0	0	0	0	0	0	0
63	455	518	180	0	180	0	0	0	245	2,765	3,010	501	46	547	368	2,026	2,394	60	455	515	173	0	173	0	0	0	238	2,765	3,003	491	46	537	361	2,026	2,388
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	35	236	271	74	465	539	0	0	0	166	634	800	252	1,058	1,310	0	0	0	31	236	267	71	465	536	0	0	0	166	842	1,008	245	1,058	1,303
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	1,225	444	1,669	0	1,300	1,300	0	0	0	0	0	0	0	0	0	0	0	0	1,176	444	1,620	0	1,309	1,309
0	0	0	0	0	0	0	0	0	0	0	0	70	537	607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	537	603	0	0	0
54	299	353	13	137	150	0	0	0	0	0	0	5	90	95	22	368	390	52	299	351	12	137	149	0	0	0	0	0	0	4	90	94	18	368	386
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
7,933	652	8,586	2,841	7,868	10,708	2,940	3,162	6,102	562	5,845	6,406	7,016	15,304	22,320	563	280	842	6,748	652	7,400	2,862	8,268	11,129	2,538	5,818	8,356	550	5,844	6,394	6,629	16,146	22,775	1,007	280	1,286
8,388	2,629	11,017	3,510	55,726	59,237	3,188	4,422	7,610	1,250	10,610	11,860	17,353	31,701	49,053	6,158	6,973	13,131	7,194	2,629	9,822	3,509	56,126	59,635	2,744	7,078	9,823	1,222	10,609	11,832	16,713	32,750	49,464	2,849	6,982	9,831

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	54
23,647	71,763	95,411	9,980	21,693	31,673	4,891	70,714	75,605	0	0	0	438	601	1,039	0	3,920	3,920	22,028	71,763	93,791	8,935	21,693	30,628	4,178	50,234	54,411	0	0	0	412	601	1,013	0	3,920	3,920
0	0	0	0	0	0	134	1,075	1,209	103	3,045	3,148	0	0	0	901	1,471	2,372	0	0	0	0	0	0	126	1,075	1,201	82	3,045	3,127	0	0	0	856	1,471	2,326
966	0	966	0	0	0	6,558	16,409	22,967	0	0	0	459	1,287	1,746	130	935	1,065	936	0	936	0	0	0	5,910	16,409	22,319	0	0	0	403	1,287	1,690	122	935	1,057
0	0	0	0	0	0	0	554	554	0	180	180	0	0	0	0	0	0	0	0	0	0	0	0	0	554	554	0	180	180	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	4,903	7,372	12,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,494	7,372	11,866	0	0	0
0	0	0	0	293	293	12	71	83	0	0	0	276	0	276	94	0	94	0	0	0	0	293	293	12	71	83	0	0	0	276	0	276	94	0	94
0	0	0	0	4,091	4,091	8,961	6,898	15,859	0	0	0	0	0	0	0	0	0	0	0	0	0	4,091	4,091	8,291	6,898	15,189	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	5,632	5,632	0	0	0	3,111	0	3,111	0	0	0	15	0	15	0	0	0	0	6,604	6,604	0	0	0	3,033	0	3,033	0	0	0	15	0	15
584	4,124	4,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	438	4,124	4,562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
25,197	75,887	101,085	9,980	31,710	41,690	20,557	95,721	116,277	3,214	3,225	6,439	6,125	9,260	15,384	1,140	6,334	7,473	23,402	75,887	99,289	8,935	32,681	41,616	18,517	75,240	93,757	3,115	3,225	6,340	5,585	9,260	14,844	1,086	6,379	7,465

38,344	0	38,344	0	21,551	21,551	0	0	0	1,605	0	1,605	0	0	0	18,354	26,374	44,728	40,509	0	40,509	0	21,551	21,551	0	0	0	1,461	0	1,461	0	0	0	17,147	22,624	39,771
1,176	0	1,176	0	0	0	0	0	0	0	0	0	0	0	0	533	5,875	6,408	1,132	0	1,132	0	0	0	0	0	0	0	0	0	0	0	0	426	5,875	6,301
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
0	0	0	0	911	911	1,406	13,645	15,051	0	0	0	0	0	0	599	2,822	3,421	0	0	0	0	911	911	820	12,286	13,106	0	0	0	0	0	0	499	2,822	3,321
0	9,451	9,451	9,679	0	9,679	0	0	0	1,214	12,754	13,968	540	3,470	4,010	2,093	4,601	6,694	0	9,451	9,451	9,003	0	9,003	0	0	0	1,012	12,754	13,766	405	3,470	3,875	1,918	4,601	6,519
39,520	9,451	48,971	9,679	22,462	32,141	1,406	13,645	15,051	2,819	12,754	15,573	540	3,470	4,010	25,844	55,876	81,720	41,641	9,451	51,092	9,003	22,462	31,465	820	12,286	13,106	2,473	12,754	15,227	405	3,470	3,875	23,781	52,126	75,907

56,062	0	56,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,062	416,667	472,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
56,062	0	56,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,062	416,667	472,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

129,167	87,967	217,134	23,169	109,898	133,067	25,151	113,788	138,939	7,284	26,589	33,872	24,017	44,430	68,447	33,142	69,183	102,324	128,298	504,634	632,932	21,447	111,270	132,716	22,081	94,605	116,686	6,810	26,589	33,399	22,703	45,480	68,183	27,716	65,487	93,203

Table : Debt Service Payments Due
Country : Zambia
Last Updated Date : 12/02/2024
Data Source : World Bank Debtor Reporting System