Creditor Type

Creditor Country/Multilateral Agency

2021

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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Principal

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Principal

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Principal

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Principal

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Principal

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Interest

Principal

Total Debt Service


Official multilateral	African Dev. Bank	0	398	398	860	0	860	1,884	4,006	5,890	4,126	9,908	14,034	1,648	2,117	3,765	815	3,377	4,193	0	213	213	1,620	0	1,620	2,901	4,006	6,907	4,051	9,908	13,959	1,616	3,017	4,633	811	3,377	4,188
	Arab African International Bank	0	0	0	0	0	0	0	0	0	10	432	442	0	0	0	38	0	38	0	0	0	0	0	0	0	0	0	9	301	310	0	0	0	37	0	37
	Arab Bank for Economic Dev. in Africa (BADEA)	73	0	73	20	2,201	2,221	19	272	291	15	0	15	23	0	23	21	178	199	55	0	55	20	502	522	18	272	290	15	179	194	23	0	23	20	178	198
	Arab Fund for Economic & Social Development	0	0	0	0	0	0	0	0	0	9	73	82	0	0	0	22	0	22	0	0	0	0	0	0	0	0	0	8	387	395	0	0	0	21	0	21
	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	98	1,241	1,339	845	2,366	3,212	0	0	0	0	0	0	0	0	0	0	0	0	92	1,241	1,333	820	2,366	3,186	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)	65	467	532	0	0	0	140	1,866	2,006	42	1,224	1,266	183	1,594	1,777	222	2,774	2,996	63	467	530	0	0	0	209	1,866	2,075	37	1,224	1,261	177	1,594	1,771	207	3,402	3,609
	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	393	404	0	0	0	0	0	0	26	0	26	0	0	0	0	0	0	10	393	404	0	0	0	0	0	0	24	0	24
	Nordic Investment Bank	0	0	0	0	0	0	15	92	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	92	106	0	0	0	0	0	0	0	0	0
	OPEC Fund for International Dev.	60	576	636	282	1,402	1,684	148	1,089	1,237	224	1,115	1,339	43	639	682	14	305	319	51	576	627	262	728	990	41	1,089	1,130	211	1,115	1,326	37	639	676	14	305	319
	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	11,528	6,557	18,085	8,661	6,021	14,682	6,620	14,531	21,151	1,278	20,845	22,123	4,050	13,188	17,238	10,468	2,259	12,727	9,374	9,312	18,685	9,549	7,069	16,618	6,955	14,531	21,486	1,428	21,051	22,480	4,076	18,364	22,440	11,218	2,730	13,948
Total Official multilateral		11,726	7,997	19,723	9,823	9,624	19,447	8,934	23,490	32,423	6,550	35,963	42,513	5,947	17,539	23,485	11,625	8,893	20,519	9,543	10,568	20,111	11,452	8,299	19,751	10,241	23,490	33,730	6,580	36,532	43,112	5,929	23,614	29,543	12,353	9,993	22,346

Official bilateral	Austria	0	0	0	0	0	0	0	0	0	0	71	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	75	0	0	0	0	0	0
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,487	1,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	118
	China	15,526	57,479	73,005	0	0	0	5,217	52,011	57,228	0	0	0	1,532	9,373	10,905	0	0	0	14,800	57,479	72,279	0	0	0	3,756	53,206	56,962	0	0	0	1,497	9,373	10,869	0	0	0
	France	0	0	0	0	0	0	177	12,091	12,268	13	0	13	133	387	519	238	1,473	1,711	0	0	0	0	0	0	0	12,091	12,091	13	0	13	131	387	518	239	1,473	1,712
	India	0	1,290	1,290	1,963	7,740	9,703	30	0	30	227	1,179	1,406	453	50,612	51,066	1,139	5,782	6,921	0	1,290	1,290	1,896	7,740	9,636	29	0	29	645	1,197	1,842	11	0	11	1,090	5,782	6,872
	Japan	0	0	0	0	0	0	0	1,085	1,085	0	0	0	2,061	17,377	19,438	0	627	627	0	0	0	0	0	0	0	1,085	1,085	0	0	0	1,873	16,910	18,783	0	2,534	2,534
	Korea, Republic Of	0	0	0	0	0	0	11	659	670	61	958	1,019	3	0	3	7	3,144	3,151	0	0	0	0	0	0	10	659	669	56	958	1,014	3	0	3	7	3,144	3,151
	Kuwait	0	0	0	0	0	0	0	0	0	241	1,304	1,546	200	117	317	1	0	1	0	0	0	0	0	0	0	0	0	231	1,304	1,536	200	117	317	1	0	1
	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	108	0	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	0	108	0	0	0
	Saudi Arabia	7	42	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	42	49	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	260	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260	260
	United Arab Emirates	0	0	0	0	0	0	0	0	0	196	1,224	1,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184	1,224	1,407	0	0	0	0	0	0
Total Official bilateral		15,533	58,811	74,344	1,963	7,740	9,703	5,435	65,845	71,280	739	4,737	5,475	4,490	77,866	82,356	1,385	12,773	14,158	14,807	58,811	73,618	1,896	7,740	9,636	3,795	67,040	70,835	1,129	4,758	5,888	3,823	26,787	30,609	1,338	13,311	14,648

Non-official	Austria	0	0	0	0	0	0	53	0	53	0	0	0	0	0	0	16	0	16	0	0	0	0	0	0	53	0	53	0	0	0	0	0	0	16	0	16
	China	0	0	0	639	0	639	151	0	151	0	3,052	3,052	0	9,145	9,145	167	6,032	6,199	0	0	0	617	0	617	137	0	137	0	3,052	3,052	0	9,145	9,145	133	6,032	6,165
	Denmark	0	1,024	1,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,024	1,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Hong Kong	498	0	498	0	0	0	0	0	0	0	0	0	0	8,174	8,174	0	0	0	480	0	480	0	0	0	0	0	0	0	0	0	0	8,174	8,174	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	27,993	83,333	111,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,448	83,333	108,781
	Netherlands	0	0	0	0	0	0	237	0	237	0	0	0	0	1,257	1,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,257	1,257	0	0	0
	United Kingdom	0	0	0	6,007	0	6,007	0	0	0	0	5,461	5,461	10,727	100,000	110,727	6,436	71,429	77,865	0	0	0	5,578	0	5,578	0	0	0	4,464	5,461	9,925	8,582	100,000	108,582	4,291	71,429	75,720
Total Non-official		498	1,046	1,545	6,646	0	6,646	441	0	441	0	8,513	8,513	10,727	118,577	129,304	34,612	160,794	195,406	480	1,046	1,526	6,195	0	6,195	190	0	190	4,464	8,513	12,977	8,582	118,577	127,159	29,888	160,794	190,682

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		27,757	67,855	95,612	18,433	17,364	35,796	14,809	89,335	104,144	7,288	49,213	56,501	21,164	213,981	235,146	47,623	182,460	230,083	24,830	70,425	95,255	19,543	16,039	35,582	14,226	90,530	104,756	12,173	49,803	61,976	18,334	168,977	187,311	43,579	184,097	227,676

2022

January

February

March

April

May

June

July

August

September

October

November

December

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

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Principal

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Principal

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Principal

Total Debt Service


0	0	0	860	2,293	3,153	1,872	4,006	5,879	4,050	9,908	13,958	1,629	3,017	4,646	807	3,377	4,184	0	0	0	1,612	2,293	3,904	2,889	4,006	6,896	3,981	9,908	13,889	1,591	3,017	4,608	801	3,377	4,178
0	0	0	0	0	0	0	0	0	9	432	441	0	0	0	35	0	35	0	0	0	0	0	0	0	0	0	9	301	310	0	0	0	34	0	34
50	0	50	18	2,495	2,513	16	272	288	14	0	14	23	0	23	19	178	197	32	0	32	16	502	518	15	272	287	14	179	193	23	0	23	18	178	196
0	0	0	0	0	0	0	0	0	8	73	81	0	0	0	20	0	20	0	0	0	0	0	0	0	0	0	8	387	395	0	0	0	19	0	19
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	86	1,241	1,327	795	3,512	4,307	0	0	0	0	0	0	0	0	0	0	0	0	80	1,241	1,321	763	2,544	3,307	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
62	467	529	0	0	0	134	1,866	2,000	35	1,224	1,259	173	1,594	1,767	192	2,774	2,965	59	467	526	0	0	0	186	1,866	2,052	30	1,224	1,254	167	1,594	1,761	177	3,402	3,579
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	393	403	0	0	0	0	0	0	24	0	24	0	0	0	0	0	0	9	393	403	0	0	0	0	0	0	23	0	23
0	0	0	0	0	0	15	92	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	92	106	0	0	0	0	0	0	0	0	0
41	576	617	253	728	981	38	1,089	1,127	200	1,115	1,315	33	639	672	13	305	318	32	576	608	243	633	876	34	1,089	1,123	188	1,115	1,303	28	639	667	12	305	317
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
11,398	10,572	21,970	8,903	8,367	17,270	6,924	14,681	21,605	1,410	23,529	24,939	4,033	19,864	23,896	11,468	2,730	14,198	9,264	10,572	19,836	9,612	11,289	20,901	6,891	16,318	23,209	1,385	23,359	24,744	3,986	24,581	28,567	11,612	2,730	14,342
11,551	11,615	23,166	10,034	13,883	23,917	9,094	23,640	32,734	6,521	39,793	46,314	5,890	25,114	31,004	12,578	9,364	21,942	9,387	11,615	21,002	11,482	14,717	26,199	10,119	25,277	35,396	6,378	39,016	45,395	5,796	29,830	35,626	12,696	9,993	22,689

0	0	0	0	0	0	0	0	0	0	79	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	82	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	118
14,075	57,479	71,554	0	0	0	2,282	33,206	35,487	0	0	0	1,439	11,232	12,671	0	0	0	13,350	57,479	70,829	0	0	0	1,389	33,206	34,594	0	0	0	1,394	11,232	12,626	0	0	0
0	0	0	0	0	0	177	13,266	13,443	13	451	465	129	387	516	222	1,473	1,695	0	0	0	0	0	0	0	13,266	13,266	11	451	462	128	387	514	222	1,473	1,695
0	1,290	1,290	1,828	7,740	9,568	28	0	28	206	1,197	1,403	11	0	11	1,040	5,782	6,822	0	1,290	1,290	1,760	7,740	9,500	26	0	26	580	1,197	1,777	11	0	11	991	5,782	6,773
0	0	0	0	0	0	0	1,085	1,085	0	0	0	1,686	17,377	19,063	0	627	627	0	0	0	0	0	0	0	1,085	1,085	0	0	0	1,498	16,910	18,408	0	2,534	2,534
0	0	0	0	0	0	10	659	669	51	958	1,009	3	0	3	7	3,144	3,151	0	0	0	0	0	0	10	659	669	47	958	1,005	3	0	3	7	3,144	3,151
0	0	0	0	0	0	0	0	0	222	1,304	1,526	199	117	316	1	0	1	0	0	0	0	0	0	0	0	0	215	1,304	1,519	198	117	315	1	0	1
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,850	1,958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	1,850	1,955	0	0	0
7	42	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	42	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260	260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260	260
0	0	0	0	0	0	0	0	0	171	1,224	1,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	1,224	1,383	0	0	0	0	0	0
14,082	58,811	72,893	1,828	7,740	9,568	2,497	48,215	50,711	663	5,213	5,876	3,574	30,964	34,538	1,270	11,286	12,556	13,356	58,811	72,167	1,760	7,740	9,500	1,425	48,215	49,640	1,012	5,217	6,229	3,337	30,497	33,833	1,221	13,311	14,532

0	0	0	0	0	0	53	0	53	0	0	0	0	0	0	16	0	16	0	0	0	0	0	0	53	206	259	0	0	0	0	0	0	16	0	16
0	0	0	571	0	571	120	0	120	0	3,052	3,052	0	9,145	9,145	100	6,032	6,132	0	0	0	525	0	525	103	0	103	0	3,052	3,052	0	9,145	9,145	66	6,032	6,098
0	1,024	1,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,024	1,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
425	0	425	0	0	0	0	0	0	0	0	0	0	8,174	8,174	0	0	0	369	0	369	0	0	0	0	0	0	0	0	0	0	8,174	8,174	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	22,903	83,333	106,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,358	83,333	103,691
0	0	0	0	0	0	215	0	215	0	0	0	0	1,257	1,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,257	1,257	0	0	0
0	0	0	4,720	0	4,720	0	0	0	0	5,461	5,461	6,436	100,000	106,436	2,145	71,429	73,574	0	0	0	3,862	0	3,862	0	0	0	4,464	5,461	9,925	4,291	100,000	104,291	0	0	0
425	1,046	1,471	5,291	0	5,291	388	0	388	0	8,513	8,513	6,436	118,577	125,013	25,164	160,794	185,958	369	1,046	1,416	4,387	0	4,387	156	206	362	4,464	8,513	12,977	4,291	118,577	122,868	20,440	89,365	109,805

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

26,057	71,473	97,530	17,153	21,623	38,775	11,979	71,855	83,833	7,184	53,518	60,703	15,901	174,654	190,554	39,012	181,444	220,456	23,113	71,473	94,586	17,630	22,457	40,086	11,700	73,698	85,398	11,854	52,746	64,600	13,424	178,904	192,327	34,357	112,669	147,026

Table : Debt Service Payments Due
Country : Tanzania
Last Updated Date : 10/8/2021 12:00:00 AM
Data Source : World Bank Debtor Reporting System