Creditor Type

Creditor Country/Multilateral Agency

2024

Data are in US$ thousands

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

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


Official multilateral	African 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
	Asian Dev. Bank	87	197	285	0	0	0	90	504	594	463	1,522	1,985	643	1,996	2,638	628	3,111	3,739	16	197	214	0	0	0	56	504	561	447	1,522	1,969	790	2,317	3,107	604	4,052	4,655
	Asian Infrastructure Investment Bank	1,039	1,073	2,112	0	0	0	0	0	0	0	940	940	0	0	0	0	0	0	974	1,073	2,047	0	0	0	0	0	0	0	940	940	0	0	0	0	0	0
	Eurasian Development Bank	329	0	329	230	2,854	3,084	0	0	0	0	0	0	0	0	0	0	0	0	329	0	329	216	2,854	3,070	0	0	0	0	0	0	0	0	0	0	0	0
	European Bank for Reconstruction and Dev. (EBRD)	1,599	4,171	5,770	53	174	227	120	487	607	1,809	7,024	8,833	3,095	5,042	8,137	1,213	4,162	5,375	1,317	4,171	5,488	48	174	222	112	487	599	1,835	7,024	8,859	2,657	5,042	7,699	1,071	4,162	5,233
	European Investment Bank	0	0	0	0	0	0	0	0	0	404	2,708	3,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	209	2,708	2,917	0	0	0	0	0	0
	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	56	0	56	0	0	0	0	0	0	31	0	31	0	0	0	0	0	0	56	0	56	0	0	0	0	0	0	31	0	31	0	0	0
	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
	Islamic Dev. Bank	0	0	0	106	97	203	0	599	599	0	0	0	0	0	0	1,813	7,672	9,485	0	0	0	103	97	200	0	599	599	0	0	0	0	0	0	1,726	7,672	9,398
	OPEC Fund for International Dev.	0	0	0	35	479	514	150	763	913	302	178	480	246	983	1,229	11	93	104	0	0	0	32	479	511	145	679	824	157	178	335	234	983	1,217	11	93	104
	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	336	1,851	2,187	55	949	1,004	41	181	222	422	2,681	3,102	348	1,609	1,957	189	1,658	1,847	328	1,851	2,179	55	949	1,004	41	181	222	457	2,681	3,137	342	1,609	1,951	185	1,658	1,843
Total Official multilateral		3,391	7,292	10,683	535	4,553	5,088	401	2,534	2,935	3,400	15,053	18,453	4,362	9,630	13,992	3,854	16,697	20,551	2,964	7,292	10,256	510	4,553	5,063	355	2,450	2,805	3,105	15,053	18,158	4,054	9,952	14,005	3,596	17,637	21,233

Official bilateral	China	3,295	11,465	14,760	1,806	27,250	29,056	2,491	0	2,491	0	0	0	1,870	11,452	13,322	64	2,151	2,215	3,151	11,465	14,616	1,535	27,250	28,785	2,491	0	2,491	0	0	0	1,756	11,452	13,208	43	2,151	2,194
	Germany, Fed. Rep. of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	389	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	389	449
	Kuwait	0	0	0	0	0	0	0	0	0	0	0	0	257	1,470	1,727	75	1,159	1,234	0	0	0	0	0	0	0	0	0	0	0	0	247	1,470	1,717	65	1,159	1,224
	Saudi Arabia	0	0	0	57	299	356	3	74	77	0	0	0	563	2,879	3,442	27	271	299	0	0	0	54	299	353	3	74	77	0	0	0	543	2,879	3,423	25	271	296
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57	408	465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	408	460
	United States	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	150	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	150	153
Total Official bilateral		3,295	11,465	14,760	1,863	27,550	29,413	2,495	74	2,568	0	0	0	2,690	15,802	18,491	289	4,529	4,818	3,151	11,465	14,616	1,589	27,550	29,139	2,495	74	2,568	0	0	0	2,547	15,802	18,348	248	4,529	4,777

Non-official	France	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	17
Total Non-official		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	17

Bondholders	Bondholders	0	0	0	0	0	0	17,812	0	17,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,812	0	17,812	0	0	0	0	0	0	0	0	0
Total Bondholders		0	0	0	0	0	0	17,812	0	17,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17,812	0	17,812	0	0	0	0	0	0	0	0	0

Total		6,686	18,757	25,443	2,398	32,103	34,501	20,707	2,608	23,315	3,400	15,053	18,453	7,052	25,432	32,484	4,160	21,226	25,385	6,115	18,757	24,872	2,099	32,103	34,202	20,661	2,524	23,185	3,105	15,053	18,158	6,600	25,753	32,354	3,861	22,166	26,027

2025

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

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


0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
16	197	214	0	0	0	52	504	557	431	1,522	1,952	777	3,299	4,075	577	4,052	4,628	13	197	211	0	0	0	50	504	554	413	1,522	1,935	757	3,299	4,055	549	4,052	4,600
997	1,073	2,070	0	0	0	0	0	0	0	940	940	0	0	0	0	0	0	920	1,073	1,993	0	0	0	0	0	0	0	940	940	0	0	0	0	0	0
329	528	857	202	2,854	3,056	0	0	0	0	0	0	0	0	0	0	0	0	326	528	854	187	2,854	3,041	0	0	0	0	0	0	0	0	0	0	0	0
1,396	4,171	5,567	43	174	217	105	487	592	1,593	7,311	8,904	2,850	5,127	7,977	966	4,162	5,128	1,115	4,171	5,286	38	174	212	97	487	584	1,612	6,050	7,662	2,409	5,227	7,636	824	4,162	4,986
0	0	0	0	0	0	0	0	0	332	2,708	3,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	2,708	2,845	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	56	0	56	0	0	0	0	0	0	31	0	31	0	0	0	0	0	0	56	0	56	0	0	0	0	0	0	31	0	31	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,676	18,676	0	0	0
0	0	0	99	97	196	0	0	0	0	0	0	0	0	0	1,666	7,672	9,338	0	0	0	96	97	193	0	0	0	0	0	0	0	0	0	1,580	7,672	9,252
0	0	0	29	479	508	138	679	817	300	1,004	1,304	221	983	1,204	10	93	103	0	0	0	26	479	505	133	679	812	149	1,004	1,153	210	983	1,193	10	93	103
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
316	1,851	2,166	53	949	1,001	40	181	221	511	2,681	3,191	337	1,656	1,993	181	1,658	1,839	308	1,851	2,158	49	949	998	40	181	221	534	2,681	3,214	330	1,656	1,986	175	1,658	1,833
3,054	7,821	10,874	482	4,553	5,035	335	1,851	2,186	3,167	16,166	19,332	4,215	11,065	15,280	3,400	17,637	21,037	2,682	7,821	10,503	452	4,553	5,005	320	1,851	2,171	2,845	14,905	17,750	3,737	29,841	33,578	3,138	17,637	20,775

3,008	11,465	14,473	1,262	27,250	28,512	2,491	2,123	4,614	0	0	0	1,641	11,452	13,093	21	2,151	2,172	2,865	11,465	14,330	989	27,250	28,239	2,475	2,123	4,598	0	0	0	1,527	11,452	12,979	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57	389	446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	331	388
0	0	0	0	0	0	0	0	0	0	0	0	231	1,470	1,701	55	1,159	1,215	0	0	0	0	0	0	0	0	0	0	0	0	224	1,069	1,293	49	860	909
0	0	0	51	299	350	3	88	91	0	0	0	524	2,879	3,404	22	271	293	0	0	0	48	299	347	3	88	91	0	0	0	505	2,879	3,385	19	271	291
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	408	456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	408	452
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	150	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
3,008	11,465	14,473	1,313	27,550	28,862	2,495	2,211	4,706	0	0	0	2,396	15,802	18,198	206	4,529	4,735	2,865	11,465	14,330	1,037	27,550	28,586	2,479	2,211	4,690	0	0	0	2,257	15,400	17,657	169	1,871	2,040

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	17
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	17

0	0	0	0	0	0	17,812	83,333	101,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,843	83,333	98,176	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	17,812	83,333	101,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,843	83,333	98,176	0	0	0	0	0	0	0	0	0

6,062	19,285	25,347	1,794	32,103	33,897	20,642	87,396	108,037	3,167	16,166	19,332	6,611	26,867	33,478	3,623	22,166	25,789	5,547	19,285	24,832	1,489	32,103	33,591	17,642	87,396	105,037	2,845	14,905	17,750	5,993	45,242	51,235	3,324	19,508	22,832

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