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

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Principal

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Interest

Principal

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Principal

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Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

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Principal

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Official multilateral	African Dev. Bank	0	375	375	906	2,293	3,198	2,048	5,319	7,367	4,070	9,932	14,002	1,647	3,074	4,721	1,058	5,452	6,510	0	175	175	1,468	2,293	3,761	2,952	5,319	8,271	3,985	9,932	13,916	1,612	3,074	4,686	1,335	5,452	6,787
	Arab African International Bank	0	0	0	0	0	0	0	0	0	8	419	427	0	0	0	36	0	36	0	0	0	0	0	0	0	0	0	7	307	314	0	0	0	34	0	34
	Arab Bank for Economic Dev. in Africa (BADEA)	129	367	496	29	4,212	4,241	33	370	403	13	0	13	23	0	23	21	194	215	94	367	461	27	680	707	32	370	402	13	167	180	23	0	23	20	194	214
	Arab Fund for Economic & Social Development	0	0	0	0	0	0	0	0	0	7	65	72	0	0	0	20	0	20	0	0	0	0	0	0	0	0	0	7	375	382	0	0	0	19	0	19
	Asian 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
	European Investment Bank	0	0	0	0	0	0	80	1,162	1,242	818	2,564	3,382	0	0	0	0	0	0	0	0	0	0	0	0	75	1,162	1,236	789	2,564	3,353	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)	60	454	514	0	0	0	130	1,813	1,943	34	1,189	1,222	168	1,550	1,718	206	3,358	3,564	57	454	511	0	0	0	181	1,813	1,994	29	1,189	1,218	162	1,550	1,712	189	3,970	4,159
	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
	Nordic Development Fund	0	0	0	0	0	0	10	383	392	0	0	0	0	0	0	24	0	24	0	0	0	0	0	0	9	383	391	0	0	0	0	0	0	22	0	22
	Nordic Investment Bank	0	0	0	0	0	0	14	86	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	86	100	0	0	0	0	0	0	0	0	0
	OPEC Fund for International Dev.	52	832	884	284	1,552	1,836	42	1,165	1,207	190	1,063	1,253	37	752	789	13	305	318	40	832	872	263	715	978	37	1,165	1,202	178	1,063	1,241	31	752	783	12	305	317
	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	11,219	11,469	22,689	8,612	8,152	16,764	6,541	14,304	20,845	1,375	23,241	24,616	3,933	19,837	23,770	11,289	2,737	14,026	9,703	11,064	20,767	9,556	11,142	20,699	11,662	15,966	27,628	1,348	23,241	24,589	3,910	24,829	28,739	11,371	2,737	14,108
Total Official multilateral		11,460	13,497	24,958	9,831	16,208	26,039	8,898	24,602	33,500	6,515	38,472	44,987	5,808	25,212	31,021	12,667	12,047	24,713	9,894	12,892	22,786	11,314	14,830	26,144	14,960	26,264	41,224	6,357	38,837	45,194	5,739	30,205	35,944	13,003	12,658	25,661

Official bilateral	Austria	0	0	0	0	0	0	0	0	0	0	74	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	77	0	0	0	0	0	0
	Belgium	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	108	108
	China	14,113	57,381	71,494	0	0	0	2,319	33,286	35,605	0	0	0	1,954	20,351	22,304	0	0	0	13,385	57,381	70,766	0	0	0	1,413	33,286	34,699	0	0	0	1,863	20,351	22,214	0	0	0
	France	6	0	6	0	0	0	122	21,833	21,955	58	1,226	1,283	123	342	466	205	1,361	1,566	6	0	6	0	0	0	0	21,833	21,833	52	1,226	1,278	121	342	464	348	1,361	1,709
	India	0	1,290	1,290	1,947	8,243	10,190	0	0	0	206	1,464	1,670	14	0	14	1,117	5,632	6,749	0	1,290	1,290	1,875	8,243	10,118	0	0	0	580	1,464	2,044	14	0	14	1,066	5,632	6,698
	Japan	0	0	0	0	0	0	0	984	984	26	271	298	1,659	16,916	18,575	0	564	564	0	0	0	0	0	0	0	984	984	26	271	298	1,475	16,492	17,967	0	2,264	2,264
	Korea, Republic Of	0	0	0	0	0	0	10	659	669	58	1,077	1,135	5	0	5	7	3,330	3,337	0	0	0	0	0	0	10	659	669	53	1,077	1,130	5	0	5	7	3,330	3,337
	Kuwait	0	0	0	0	0	0	0	0	0	259	1,470	1,729	259	117	376	2	0	2	0	0	0	0	0	0	0	0	0	249	1,470	1,719	259	117	375	2	0	2
	Libya	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
	Poland	0	0	0	0	0	0	0	0	0	0	0	0	110	1,295	1,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	1,295	1,403	0	0	0
	Russian Federation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	769	769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	769	769
	Saudi Arabia	6	40	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	40	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Sweden	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245	245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245	245
	United Arab Emirates	0	0	0	0	0	0	0	0	0	165	1,179	1,344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153	1,179	1,332	0	0	0	0	0	0
Total Official bilateral		14,125	58,711	72,836	1,947	8,243	10,190	2,451	56,761	59,213	772	6,761	7,533	4,125	39,020	43,145	1,331	11,902	13,233	13,397	58,711	72,108	1,875	8,243	10,118	1,423	56,761	58,185	1,113	6,765	7,878	3,845	38,597	42,442	1,422	13,711	15,133

Non-official	Austria	0	0	0	0	0	0	49	0	49	0	0	0	0	0	0	15	0	15	0	0	0	0	0	0	49	190	239	0	0	0	0	0	0	15	0	15
	China	0	0	0	501	0	501	134	0	134	0	3,219	3,219	0	8,345	8,345	128	7,181	7,309	0	0	0	479	0	479	118	0	118	0	3,219	3,219	0	8,345	8,345	85	7,181	7,266
	Denmark	0	463	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	463	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Hong Kong	379	0	379	0	0	0	0	0	0	0	0	0	0	7,545	7,545	0	0	0	361	0	361	0	0	0	0	0	0	0	0	0	0	7,545	7,545	0	0	0
	Italy	0	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Multiple Lenders	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,207	83,333	106,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,629	83,333	103,962
	Netherlands	0	0	0	0	0	0	185	0	185	0	0	0	0	1,161	1,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,161	1,161	0	0	0
	United Kingdom	0	0	0	4,349	0	4,349	0	0	0	0	27,376	27,376	45,343	100,000	145,343	2,174	71,429	73,603	0	0	0	3,914	0	3,914	0	0	0	2,352	27,376	29,728	43,169	100,000	143,169	0	0	0
Total Non-official		379	486	865	4,850	0	4,850	367	0	367	0	30,595	30,595	45,343	117,051	162,394	25,524	161,943	187,467	361	486	847	4,393	0	4,393	166	190	357	2,352	30,595	32,947	43,169	117,051	160,220	20,729	90,514	111,243

Total Bondholders		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

Total		25,965	72,694	98,659	16,627	24,451	41,078	11,716	81,363	93,079	7,286	75,828	83,115	55,276	181,283	236,559	39,521	185,892	225,413	23,652	72,089	95,741	17,583	23,073	40,655	16,550	83,216	99,766	9,822	76,196	86,018	52,753	185,852	238,605	35,154	116,883	152,037

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

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Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


0	0	0	889	2,533	3,422	2,028	6,489	8,517	4,001	9,932	13,933	1,624	3,074	4,698	1,040	5,452	6,492	0	0	0	1,450	2,533	3,983	2,925	7,336	10,261	3,908	9,932	13,839	1,587	3,864	5,451	1,316	5,452	6,768
0	0	0	0	0	0	0	0	0	7	419	426	0	0	0	33	0	33	0	0	0	0	0	0	0	0	0	7	307	314	0	0	0	31	0	31
83	367	450	24	680	704	30	370	400	12	0	12	23	0	23	19	194	213	77	367	444	21	680	701	29	370	399	12	167	179	23	0	23	18	194	212
0	0	0	0	0	0	0	0	0	6	65	71	0	0	0	18	0	18	0	0	0	0	0	0	0	0	0	6	375	381	0	0	0	18	0	18
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	69	1,162	1,231	760	2,564	3,324	0	0	0	0	0	0	0	0	0	0	0	0	63	1,162	1,225	732	2,564	3,296	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	454	510	0	0	0	122	1,813	1,935	27	1,189	1,215	157	1,550	1,706	168	3,358	3,526	56	454	510	0	0	0	160	1,813	1,973	24	1,189	1,213	153	1,550	1,702	150	3,970	4,119
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	9	383	391	0	0	0	0	0	0	22	0	22	0	0	0	0	0	0	7	383	390	0	0	0	0	0	0	21	0	21
0	0	0	0	0	0	14	86	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	86	99	0	0	0	0	0	0	0	0	0
26	832	858	255	715	970	32	1,165	1,197	166	1,063	1,229	25	752	777	11	305	316	12	0	12	247	715	962	28	1,165	1,193	156	1,063	1,219	19	752	771	10	305	315
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
11,075	11,064	22,139	8,634	11,142	19,777	6,780	19,694	26,473	1,319	22,838	24,157	3,843	24,829	28,672	12,093	7,552	19,645	9,613	11,064	20,677	9,611	14,091	23,702	11,498	19,694	31,191	1,292	22,747	24,039	3,774	24,829	28,603	11,779	7,812	19,591
11,240	12,717	23,957	9,802	15,070	24,872	9,083	31,162	40,244	6,298	38,069	44,366	5,672	30,205	35,876	13,404	16,862	30,266	9,758	11,885	21,642	11,329	18,019	29,347	14,722	32,008	46,731	6,136	38,343	44,479	5,556	30,994	36,550	13,342	17,734	31,076

0	0	0	0	0	0	0	0	0	0	81	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	85	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	108	108
12,657	57,381	70,038	0	0	0	508	3,286	3,794	0	0	0	1,750	20,351	22,100	0	0	0	11,930	57,381	69,311	0	0	0	486	3,286	3,771	0	0	0	1,660	20,351	22,010	0	0	0
6	0	6	0	0	0	122	1,712	1,834	45	1,226	1,271	120	342	462	190	1,361	1,552	6	0	6	0	0	0	0	1,712	1,712	40	1,226	1,265	118	342	460	332	1,361	1,693
0	1,290	1,290	1,803	8,243	10,046	0	0	0	185	1,464	1,649	14	0	14	1,015	5,632	6,647	0	1,290	1,290	1,731	8,243	9,974	0	0	0	513	1,464	1,977	14	0	14	963	5,632	6,595
0	0	0	0	1,594	1,594	0	984	984	18	271	289	1,290	17,131	18,421	0	564	564	0	0	0	0	1,594	1,594	0	984	984	18	271	289	1,106	16,708	17,814	0	2,264	2,264
0	0	0	0	0	0	10	659	669	48	1,077	1,125	5	0	5	7	3,330	3,337	0	0	0	0	0	0	10	659	669	42	1,077	1,119	5	0	5	7	3,330	3,337
0	0	0	0	0	0	0	0	0	236	1,784	2,019	258	853	1,111	2	8	10	0	0	0	0	0	0	0	0	0	226	1,784	2,010	251	853	1,104	2	8	10
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	0	0	106	1,295	1,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	1,295	1,399	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	769	769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	769	769
6	40	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	40	45	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	245	245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	245	245
0	0	0	0	0	0	0	0	0	141	1,179	1,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130	1,179	1,309	0	0	0	0	0	0
12,669	58,711	71,380	1,803	9,837	11,640	640	6,640	7,281	673	7,082	7,754	3,543	39,972	43,515	1,214	11,911	13,124	11,941	58,711	70,652	1,731	9,837	11,568	496	6,640	7,136	967	7,086	8,054	3,257	39,548	42,806	1,303	13,719	15,023

0	0	0	0	0	0	49	190	239	0	0	0	0	0	0	14	0	14	0	0	0	0	0	0	48	190	238	0	0	0	0	0	0	14	0	14
0	0	0	437	0	437	99	0	99	0	3,219	3,219	0	8,345	8,345	42	7,181	7,223	0	0	0	396	0	396	79	0	79	0	3,219	3,219	0	8,345	8,345	0	0	0
0	463	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	463	463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
307	0	307	0	0	0	0	0	0	0	0	0	0	7,545	7,545	0	0	0	253	0	253	0	0	0	0	0	0	0	0	0	0	7,545	7,545	0	0	0
0	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	23	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	18,050	83,333	101,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,471	83,333	98,804
0	0	0	0	0	0	165	0	165	0	0	0	0	1,161	1,161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,161	1,161	0	0	0
0	0	0	3,044	0	3,044	0	0	0	0	27,376	27,376	40,994	163,757	204,751	0	0	0	0	0	0	2,174	0	2,174	0	0	0	2,352	27,376	29,728	36,879	92,328	129,207	0	0	0
307	486	793	3,481	0	3,481	313	190	503	0	30,595	30,595	40,994	180,808	221,802	18,106	90,514	108,619	253	486	739	2,570	0	2,570	127	190	317	2,352	30,595	32,947	36,879	109,379	146,258	15,485	83,333	98,818

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

24,215	71,914	96,129	15,086	24,907	39,993	10,036	37,992	48,028	6,970	75,745	82,716	50,208	250,984	301,193	32,724	119,286	152,010	21,951	71,082	93,033	15,630	27,855	43,485	15,345	38,839	54,183	9,456	76,024	85,479	45,692	179,922	225,614	30,130	114,786	144,917

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