Provisional
Category Principal Balance Principal Arrears Interest Arrears Total Percentage ofTotal
MULTILATERAL
World Bank Group
IDA 6,669.57 0.00 0.00 6,669.57 –
IBRD 3.88 0.00 0.00 3.88
African Development Bank Group
ADB 403.34 0.00 0.00 403.34
ADF 715.28 0.00 0.00 715.28
BADEA 5.72 0.00 0.00 5.72
EDF 65.73 0.00 0.00 65.73
IDA 17.27 0.00 0.00 17.27
IFAD 107.42 0.00 0.00 107.42
SUB-TOTAL 7,988.22 – – 7,988.22 70.03%
BILATERAL
China (Exim Bank of China) 1,638.06 0.00 0.00 1,638.06
France (AFD) Japan (JICA)198.25 70.66 0.00 0.00 198.25
India (Exim Bank of India)
Germany (KFW)- 11.09 0.00 0.00 11.09
SUB-TOTAL 1,918.05 0.00 0.00 1,918.05 16.82%
COMMERCIAL
EUROBONDS 1,500.00 0.00 0.00 1,500.00 13.15%
GRAND TOTAL 11,406.28 0.00 0.00 11,406.28 100%
