Creditor Type

Creditor Country/Multilateral Agency

2022

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	98	206	304	0	0	0	109	526	635	547	1,587	2,135	455	1,567	2,022	752	3,245	3,997	95	206	301	0	0	0	106	526	632	530	1,587	2,118	448	1,567	2,015	725	3,245	3,970
	Asian Infrastructure Investment Bank	140	0	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	0	92	0	0	0	0	0	0	0	1,025	1,025	0	0	0	0	0	0
	Eurasian Development Bank	0	0	0	310	2,333	2,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	298	2,333	2,631	0	0	0	0	0	0	0	0	0	0	0	0
	European Bank for Reconstruction and Dev. (EBRD)	219	3,004	3,223	4	163	167	31	312	343	540	2,373	2,913	778	1,948	2,726	207	3,043	3,250	3	3,004	3,007	4	163	167	28	312	340	690	2,373	3,063	168	1,948	2,116	153	3,043	3,196
	European Investment Bank	0	0	0	0	0	0	0	0	0	253	724	977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	724	793	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	44	0	44	0	0	0	0	0	0	32	0	32	0	0	0	0	0	0	44	0	44	0	0	0	0	0	0	32	0	32	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	1,826	1,826
	Islamic Dev. Bank	0	0	0	0	0	0	0	343	343	0	0	0	0	0	0	1,639	6,299	7,938	0	0	0	0	0	0	0	343	343	0	0	0	0	0	0	1,580	6,299	7,880
	OPEC Fund for International Dev.	0	0	0	47	479	526	243	443	686	257	178	435	294	116	410	14	93	107	0	0	0	44	479	523	241	443	684	256	178	434	293	116	409	14	93	107
	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	392	1,903	2,296	63	987	1,050	45	182	227	249	1,620	1,868	306	1,018	1,324	218	1,400	1,618	384	1,903	2,287	63	987	1,050	45	182	227	260	1,620	1,879	288	1,018	1,306	212	1,400	1,612
Total Official multilateral		849	5,113	5,963	468	3,963	4,430	428	1,806	2,235	1,846	6,482	8,328	1,865	4,649	6,514	2,830	14,081	16,911	574	5,113	5,687	453	3,963	4,415	420	1,806	2,227	1,805	7,507	9,312	1,229	4,649	5,877	2,684	15,907	18,591

Official bilateral	China	3,295	0	3,295	2,727	25,573	28,300	2,749	0	2,749	0	0	0	2,286	11,254	13,540	392	5,610	6,002	3,295	0	3,295	2,471	25,573	28,044	2,749	0	2,749	0	0	0	2,173	11,254	13,427	336	5,610	5,946
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	399	467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	399	465
	Kuwait	0	0	0	0	0	0	0	0	0	0	0	0	106	879	985	99	1,062	1,162	0	0	0	0	0	0	0	0	0	0	0	0	102	879	982	96	1,062	1,158
	Saudi Arabia	0	0	0	69	300	368	0	74	74	0	0	0	484	1,443	1,927	38	272	310	0	0	0	66	300	365	0	74	74	0	0	0	472	2,238	2,710	35	272	307
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81	452	533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	452	529
	United States	0	0	0	0	0	0	0	0	0	0	0	0	4	0	4	10	150	160	0	0	0	0	0	0	0	0	0	0	0	0	27	983	1,010	9	150	159
Total Official bilateral		3,295	0	3,295	2,796	25,872	28,668	2,749	74	2,823	0	0	0	2,880	13,576	16,456	688	7,945	8,633	3,295	0	3,295	2,537	25,872	28,409	2,749	74	2,823	0	0	0	2,775	15,353	18,128	620	7,945	8,565

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		4,144	5,113	9,258	3,263	29,835	33,098	20,989	1,880	22,870	1,846	6,482	8,328	4,745	18,225	22,970	3,535	22,025	25,561	3,869	5,113	8,982	2,989	29,835	32,824	20,981	1,880	22,862	1,805	7,507	9,312	4,003	20,002	24,005	3,321	23,852	27,173

2023

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
95	206	301	0	0	0	102	526	628	515	1,587	2,103	439	1,567	2,006	703	3,245	3,948	94	206	300	0	0	0	99	526	625	497	1,587	2,084	432	1,567	1,999	680	3,245	3,925
139	0	139	0	0	0	0	0	0	0	1,025	1,025	0	0	0	0	0	0	89	0	89	0	0	0	0	0	0	0	1,025	1,025	0	0	0	0	0	0
0	0	0	286	2,333	2,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	275	2,333	2,608	0	0	0	0	0	0	0	0	0	0	0	0
218	3,004	3,222	4	163	167	25	312	337	526	2,373	2,899	762	1,361	2,123	173	3,043	3,216	2	3,004	3,006	3	163	166	21	312	333	677	2,373	3,050	158	1,182	1,340	120	3,043	3,163
0	0	0	0	0	0	0	0	0	245	724	969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	724	784	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	44	0	44	0	0	0	0	0	0	32	0	32	0	0	0	0	0	0	44	0	44	0	0	0	0	0	0	32	0	32	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	343	343	0	0	0	0	0	0	1,524	6,643	8,168	0	0	0	0	0	0	0	343	343	0	0	0	0	0	0	1,461	6,643	8,105
0	0	0	41	479	520	239	443	682	255	178	433	293	116	409	13	93	106	0	0	0	38	479	517	237	443	680	254	178	432	292	116	408	12	93	105
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
374	1,903	2,278	61	987	1,048	44	182	226	317	1,755	2,072	305	1,018	1,323	208	1,664	1,871	366	1,903	2,269	60	987	1,047	44	182	226	343	1,976	2,319	286	1,174	1,460	205	1,664	1,868
826	5,113	5,940	436	3,963	4,399	410	1,806	2,217	1,857	7,643	9,500	1,831	4,061	5,892	2,620	14,689	17,309	550	5,113	5,664	420	3,963	4,382	401	1,806	2,208	1,830	7,864	9,694	1,201	4,038	5,239	2,478	14,689	17,167

3,295	0	3,295	2,216	25,573	27,789	2,749	0	2,749	0	0	0	2,060	11,254	13,314	280	5,610	5,890	3,295	0	3,295	1,960	25,573	27,533	2,749	0	2,749	0	0	0	1,947	11,254	13,201	224	5,610	5,834
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	399	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	399	462
0	0	0	0	0	0	0	0	0	0	0	0	96	879	975	86	1,062	1,148	0	0	0	0	0	0	0	0	0	0	0	0	89	879	968	79	1,062	1,142
0	0	0	63	300	362	0	74	74	0	0	0	457	2,238	2,694	33	272	305	0	0	0	60	300	359	0	74	74	0	0	0	441	2,238	2,678	30	272	302
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	452	524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	452	520
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	150	158	0	0	0	0	0	0	0	0	0	0	0	0	11	578	589	6	150	156
3,295	0	3,295	2,279	25,872	28,151	2,749	74	2,823	0	0	0	2,613	14,371	16,983	543	7,945	8,488	3,295	0	3,295	2,020	25,872	27,892	2,749	74	2,823	0	0	0	2,488	14,948	17,436	470	7,945	8,415

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	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
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

4,121	5,113	9,235	2,715	29,835	32,550	20,971	1,880	22,852	1,857	7,643	9,500	4,444	18,432	22,876	3,181	22,633	25,814	3,845	5,113	8,959	2,440	29,835	32,274	20,962	1,880	22,843	1,830	7,864	9,694	3,689	18,987	22,675	2,965	22,633	25,599

Table : Debt Service Payments Due
Country : Tajikistan
Last Updated Date : 12/06/2022
Data Source : World Bank Debtor Reporting System