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Gestion de la dette
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Financement
Projets
Ensemble des prêts/crédits/dons
Gestion de la dette
Loans Overview
Estimated Debt Service Payments - Summary
Based on Balances as of
31-DEC-2011
All amounts denominated in US$ equivalents, Thousands
1
2
[ 3 ]
4
Showing Records 201 - 300 of 389
Display Results in set of:
10
50
100
Repayment
Date
IBRD
IDA
Total
Principal
Charges
Total
Principal
Charges
Total
Principal
Charges
Total
01-OCT-2021
0
0
0
98.15
2.94
101.09
98.15
2.94
101.09
15-OCT-2021
20,995.18
6,975.20
27,970.38
0
0
0
20,995.18
6,975.20
27,970.38
01-NOV-2021
1,571.13
1,199.36
2,770.49
150.00
1.13
151.13
1,721.13
1,200.48
2,921.61
15-NOV-2021
13,638.98
2,126.35
15,765.33
0
0
0
13,638.98
2,126.35
15,765.33
01-DEC-2021
5,647.87
1,967.36
7,615.23
0
0
0
5,647.87
1,967.36
7,615.23
15-JAN-2022
15,682.82
3,886.38
19,569.21
0
0
0
15,682.82
3,886.38
19,569.21
01-FEB-2022
2,052.02
540.82
2,592.84
0
0
0
2,052.02
540.82
2,592.84
15-FEB-2022
1,523.61
63.63
1,587.24
0
0
0
1,523.61
63.63
1,587.24
15-MAR-2022
23,906.25
3,814.92
27,721.17
0
0
0
23,906.25
3,814.92
27,721.17
01-APR-2022
0
0
0
98.15
2.58
100.73
98.15
2.58
100.73
15-APR-2022
21,385.83
6,690.58
28,076.41
0
0
0
21,385.83
6,690.58
28,076.41
01-MAY-2022
1,622.36
1,170.21
2,792.58
150.00
.56
150.56
1,772.36
1,170.78
2,943.14
15-MAY-2022
13,803.94
1,865.88
15,669.81
0
0
0
13,803.94
1,865.88
15,669.81
01-JUN-2022
8,232.78
1,922.61
10,155.39
0
0
0
8,232.78
1,922.61
10,155.39
15-JUL-2022
16,046.37
3,594.34
19,640.71
0
0
0
16,046.37
3,594.34
19,640.71
01-AUG-2022
2,052.02
516.24
2,568.26
0
0
0
2,052.02
516.24
2,568.26
15-AUG-2022
1,549.44
45.43
1,594.88
0
0
0
1,549.44
45.43
1,594.88
15-SEP-2022
24,404.38
3,481.56
27,885.94
0
0
0
24,404.38
3,481.56
27,885.94
01-OCT-2022
0
0
0
98.15
2.21
100.36
98.15
2.21
100.36
15-OCT-2022
21,776.48
6,467.24
28,243.71
0
0
0
21,776.48
6,467.24
28,243.71
01-NOV-2022
1,682.13
1,140.12
2,822.25
0
0
0
1,682.13
1,140.12
2,822.25
15-NOV-2022
13,978.59
1,602.29
15,580.88
0
0
0
13,978.59
1,602.29
15,580.88
01-DEC-2022
8,232.78
1,886.27
10,119.05
0
0
0
8,232.78
1,886.27
10,119.05
15-JAN-2023
16,409.91
3,385.51
19,795.43
0
0
0
16,409.91
3,385.51
19,795.43
01-FEB-2023
2,052.02
504.96
2,556.98
0
0
0
2,052.02
504.96
2,556.98
15-FEB-2023
1,239.27
28.45
1,267.71
0
0
0
1,239.27
28.45
1,267.71
15-MAR-2023
18,580.68
3,072.28
21,652.96
0
0
0
18,580.68
3,072.28
21,652.96
01-APR-2023
0
0
0
98.15
1.84
99.99
98.15
1.84
99.99
15-APR-2023
22,180.06
6,174.11
28,354.18
0
0
0
22,180.06
6,174.11
28,354.18
01-MAY-2023
1,741.91
1,108.92
2,850.82
0
0
0
1,741.91
1,108.92
2,850.82
15-MAY-2023
14,153.25
1,335.40
15,488.65
0
0
0
14,153.25
1,335.40
15,488.65
01-JUN-2023
8,232.78
1,829.33
10,062.10
0
0
0
8,232.78
1,829.33
10,062.10
15-JUL-2023
16,781.27
3,083.00
19,864.27
0
0
0
16,781.27
3,083.00
19,864.27
01-AUG-2023
2,052.02
480.62
2,532.64
0
0
0
2,052.02
480.62
2,532.64
15-AUG-2023
1,245.34
14.03
1,259.37
0
0
0
1,245.34
14.03
1,259.37
15-SEP-2023
16,543.35
2,842.62
19,385.96
0
0
0
16,543.35
2,842.62
19,385.96
01-OCT-2023
0
0
0
98.15
1.47
99.62
98.15
1.47
99.62
15-OCT-2023
22,620.60
5,938.30
28,558.90
0
0
0
22,620.60
5,938.30
28,558.90
01-NOV-2023
1,801.68
1,076.60
2,878.28
0
0
0
1,801.68
1,076.60
2,878.28
15-NOV-2023
14,327.91
1,065.22
15,393.12
0
0
0
14,327.91
1,065.22
15,393.12
01-DEC-2023
8,232.78
1,792.48
10,025.26
0
0
0
8,232.78
1,792.48
10,025.26
15-JAN-2024
17,239.31
2,858.06
20,097.37
0
0
0
17,239.31
2,858.06
20,097.37
01-FEB-2024
2,052.02
469.10
2,521.12
0
0
0
2,052.02
469.10
2,521.12
15-MAR-2024
17,149.79
2,580.84
19,730.63
0
0
0
17,149.79
2,580.84
19,730.63
01-APR-2024
0
0
0
98.15
1.10
99.25
98.15
1.10
99.25
15-APR-2024
23,054.22
5,665.41
28,719.64
0
0
0
23,054.22
5,665.41
28,719.64
01-MAY-2024
1,861.45
1,043.18
2,904.63
0
0
0
1,861.45
1,043.18
2,904.63
15-MAY-2024
14,580.19
791.73
15,371.91
0
0
0
14,580.19
791.73
15,371.91
01-JUN-2024
8,232.78
1,745.58
9,978.36
0
0
0
8,232.78
1,745.58
9,978.36
15-JUL-2024
11,742.89
2,556.20
14,299.09
0
0
0
11,742.89
2,556.20
14,299.09
01-AUG-2024
2,052.02
447.05
2,499.07
0
0
0
2,052.02
447.05
2,499.07
15-SEP-2024
11,174.93
2,348.47
13,523.40
0
0
0
11,174.93
2,348.47
13,523.40
01-OCT-2024
0
0
0
98.15
.74
98.89
98.15
.74
98.89
15-OCT-2024
23,509.78
5,386.68
28,896.46
0
0
0
23,509.78
5,386.68
28,896.46
01-NOV-2024
1,929.76
1,008.65
2,938.41
0
0
0
1,929.76
1,008.65
2,938.41
15-NOV-2024
8,971.78
513.47
9,485.25
0
0
0
8,971.78
513.47
9,485.25
01-DEC-2024
8,232.78
1,698.68
9,931.46
0
0
0
8,232.78
1,698.68
9,931.46
15-JAN-2025
12,241.55
2,416.86
14,658.42
0
0
0
12,241.55
2,416.86
14,658.42
01-FEB-2025
2,052.02
433.23
2,485.25
0
0
0
2,052.02
433.23
2,485.25
15-MAR-2025
9,583.62
2,190.11
11,773.73
0
0
0
9,583.62
2,190.11
11,773.73
01-APR-2025
0
0
0
98.19
.37
98.56
98.19
.37
98.56
15-APR-2025
24,549.05
5,074.65
29,623.70
0
0
0
24,549.05
5,074.65
29,623.70
01-MAY-2025
1,998.07
972.85
2,970.92
0
0
0
1,998.07
972.85
2,970.92
15-MAY-2025
8,971.78
341.21
9,312.99
0
0
0
8,971.78
341.21
9,312.99
01-JUN-2025
8,232.78
1,642.76
9,875.54
0
0
0
8,232.78
1,642.76
9,875.54
15-JUL-2025
7,926.64
2,205.39
10,132.03
0
0
0
7,926.64
2,205.39
10,132.03
01-AUG-2025
2,052.02
409.38
2,461.40
0
0
0
2,052.02
409.38
2,461.40
15-SEP-2025
9,583.62
2,111.60
11,695.22
0
0
0
9,583.62
2,111.60
11,695.22
15-OCT-2025
16,335.73
4,801.26
21,136.99
0
0
0
16,335.73
4,801.26
21,136.99
01-NOV-2025
2,066.38
935.79
3,002.17
0
0
0
2,066.38
935.79
3,002.17
15-NOV-2025
8,799.66
168.95
8,968.61
0
0
0
8,799.66
168.95
8,968.61
01-DEC-2025
8,232.78
1,604.89
9,837.67
0
0
0
8,232.78
1,604.89
9,837.67
15-JAN-2026
7,995.52
2,153.96
10,149.48
0
0
0
7,995.52
2,153.96
10,149.48
01-FEB-2026
2,052.02
397.37
2,449.39
0
0
0
2,052.02
397.37
2,449.39
15-MAR-2026
9,481.57
1,971.29
11,452.86
0
0
0
9,481.57
1,971.29
11,452.86
15-APR-2026
16,548.87
4,618.43
21,167.30
0
0
0
16,548.87
4,618.43
21,167.30
01-MAY-2026
2,143.23
897.46
3,040.69
0
0
0
2,143.23
897.46
3,040.69
01-JUN-2026
8,232.78
1,549.48
9,782.25
0
0
0
8,232.78
1,549.48
9,782.25
15-JUL-2026
8,064.40
2,031.58
10,095.97
0
0
0
8,064.40
2,031.58
10,095.97
01-AUG-2026
2,052.02
373.76
2,425.78
0
0
0
2,052.02
373.76
2,425.78
15-SEP-2026
4,264.21
1,894.88
6,159.09
0
0
0
4,264.21
1,894.88
6,159.09
15-OCT-2026
16,774.96
4,484.61
21,259.57
0
0
0
16,774.96
4,484.61
21,259.57
01-NOV-2026
2,211.54
857.70
3,069.24
0
0
0
2,211.54
857.70
3,069.24
01-DEC-2026
8,232.78
1,511.09
9,743.87
0
0
0
8,232.78
1,511.09
9,743.87
15-JAN-2027
8,133.28
1,975.80
10,109.08
0
0
0
8,133.28
1,975.80
10,109.08
01-FEB-2027
2,052.02
361.51
2,413.53
0
0
0
2,052.02
361.51
2,413.53
15-MAR-2027
4,264.21
1,863.89
6,128.10
0
0
0
4,264.21
1,863.89
6,128.10
15-APR-2027
16,988.10
4,299.94
21,288.05
0
0
0
16,988.10
4,299.94
21,288.05
01-MAY-2027
2,296.92
816.68
3,113.60
0
0
0
2,296.92
816.68
3,113.60
01-JUN-2027
10,173.40
1,456.19
11,629.60
0
0
0
10,173.40
1,456.19
11,629.60
15-JUL-2027
8,219.37
1,854.88
10,074.26
0
0
0
8,219.37
1,854.88
10,074.26
01-AUG-2027
1,963.82
338.14
2,301.96
0
0
0
1,963.82
338.14
2,301.96
15-SEP-2027
4,264.21
1,894.69
6,158.90
0
0
0
4,264.21
1,894.69
6,158.90
15-OCT-2027
17,227.12
4,160.80
21,387.92
0
0
0
17,227.12
4,160.80
21,387.92
01-NOV-2027
2,373.77
774.07
3,147.84
0
0
0
2,373.77
774.07
3,147.84
01-DEC-2027
10,069.90
1,407.75
11,477.66
0
0
0
10,069.90
1,407.75
11,477.66
15-JAN-2028
8,288.25
1,794.54
10,082.79
0
0
0
8,288.25
1,794.54
10,082.79
15-MAR-2028
4,264.21
1,874.00
6,138.21
0
0
0
4,264.21
1,874.00
6,138.21
15-APR-2028
17,453.21
3,996.05
21,449.26
0
0
0
17,453.21
3,996.05
21,449.26
01-MAY-2028
2,459.16
730.04
3,189.20
0
0
0
2,459.16
730.04
3,189.20
1
2
[ 3 ]
4
Display Results in set of:
10
50
100
Notes related to Estimated Amounts:
1. The disbursed and outstanding loan/credit balances upon which computations of interests/charges are based
exclude any principal overdue amounts.
2. These projections require an estimate of future disbursement of loans/credits still disbursing. Future disbursements
are estimated on pro-rating the undisbursed balance from the reporting date to the specific loan/credit closing date.
"3. For IBRD loans, charges include commitment fee plus interest.
"4. For IBRD loans, rates for charges are applied as follows:
??a. Commitment: estimates apply the current commitment rate less any applicable waiver.
??b. Interest: estimates are based on the current interest rates and do not include any applicable waiver.
5. PPFs are not included in this report.
"6. For FSL and FSCL the repayments have not been projected for undisbursed amounts (For IBRD products, FSL and FSCL only)
"7. For FSL and FSCL, the interest rate used is the weighted average interest rate of the loan subtranches/tranches.
8. Debt relief being provided to HIPCs is not included in these projections.
Questions should be directed to the Loan Client & Financial Services Group
"(Email: loanclientservices@worldbank.org, tel 202 458 8330, fax 202 522 1654).
EDSR may be unavailable Saturdays between 9:00 pm and 9:15 pm ET for scheduled maintenance.
Permanent URL for this page:
http://go.worldbank.org/44N7FXNIV0
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