Ghana’s Post-Restructuring Repayment Calendar: Liquidity and Refinancing Exposure

Maps Ghana’s published post-restructuring principal and interest obligations by currency and payment date. International notes, domestic debt exchanges and historical Treasury-bill cohorts are assessed alongside revenue, financing-access and cash-timing scenarios, showing why settlement status and usable funding matter when evaluating liquidity and refinancing exposure.

127 pages · 2.40 MB · English

About this report

Author: Dr. Felix Larry Essilfie
Publisher: Institute of Development and Economic Research (IDER)
Publication date: September 2026
Evidence cut-off: 2026-09-26
Reference period: Contract and settlement records: 2023–2026. Source verification: September 2026; CSD table undated. Cover: calendar 2027–2038; scenarios 13 weeks.
Series: IDER’s Ghana Macroeconomic Policy and Business Intelligence Briefings

What the report covers

International Eurobond principal and coupons, including July 2026 taps and the 2027 repayment windows.
Domestic GHS and USD repayment evidence and a historical Treasury-bill maturity cohort.
Revenue, growth, market-access and dated Treasury cash stress tests across financing scenarios.

Read the evidence in context

Published-cohort reconstructions are not a complete live Treasury calendar. Domestic repayment-date conflicts and unconfirmed coupon dates remain explicit; a passed due date alone does not establish payment, arrears or default.

The report’s original source definitions, assumptions and limitations govern its interpretation. References to other institutions do not imply their endorsement.

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