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

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Principal

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Principal

Total Debt Service

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Principal

Total Debt Service

Interest

Principal

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Interest

Principal

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Total Debt Service

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Principal

Total Debt Service

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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	5,141	5,671	10,812	3,721	35,180	38,901	3,679	15,915	19,594	2,961	15,864	18,826	9,922	22,830	32,752	3,484	14,430	17,913	4,552	5,676	10,228	3,458	35,180	38,638	3,276	15,936	19,212	2,911	28,369	31,281	10,044	28,300	38,344	3,878	14,430	18,307
	Asian Infrastructure Investment 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	204	0	204	0	0	0
	European Bank for Reconstruction and Dev. (EBRD)	0	0	0	0	0	0	0	0	0	15	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	15	1,224	0	1,224	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)	166	0	166	0	0	0	70	0	70	0	0	0	45	0	45	0	0	0	166	0	166	0	0	0	70	0	70	0	0	0	45	0	45	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	2,865	0	2,865
	Islamic Dev. Bank	1,613	6,855	8,468	59	1,608	1,667	0	0	0	103	2,483	2,586	0	0	0	2,061	17,085	19,146	1,551	7,122	8,673	51	1,608	1,659	500	50,000	50,500	61	2,483	2,544	0	0	0	1,892	17,085	18,977
	OPEC Fund for International Dev.	0	0	0	0	0	0	5	167	172	0	0	0	14	162	176	48	482	530	0	0	0	0	0	0	3	167	170	0	0	0	13	162	175	44	482	526
	World Bank-IBRD	93	825	918	281	1,526	1,807	4,434	4,480	8,914	794	4,631	5,425	4,839	826	5,665	1,216	0	1,216	90	825	915	271	1,526	1,797	4,490	4,480	8,970	468	1,648	2,116	4,928	826	5,754	1,636	0	1,636
	World Bank-IDA	40	745	785	2,344	5,702	8,046	3,330	6,409	9,740	599	724	1,323	9,863	6,186	16,049	842	724	1,566	134	745	878	2,469	6,398	8,868	3,772	6,409	10,181	1,114	724	1,837	10,811	6,516	17,327	2,364	724	3,087
Total Official multilateral		7,053	14,095	21,148	6,404	44,016	50,421	11,518	26,972	38,489	4,472	23,702	28,175	24,683	30,004	54,687	7,651	32,720	40,371	6,493	14,367	20,860	6,249	44,713	50,962	12,110	76,993	89,103	4,569	33,224	37,793	27,269	35,804	63,073	12,678	32,720	45,398

Official bilateral	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	245	309
	China	17,809	58,223	76,032	323	0	323	3,347	1,474	4,820	0	0	0	2,178	0	2,178	26	1,617	1,643	15,319	69,457	84,776	317	0	317	3,776	1,474	5,250	0	0	0	872	7,748	8,620	24	1,617	1,641
	France	0	0	0	634	0	634	47	0	47	0	0	0	2,254	0	2,254	322	1,013	1,335	0	203	203	634	0	634	44	0	44	0	0	0	2,254	0	2,254	207	1,013	1,221
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	0	0	0	28	206	233	555	4,246	4,801	0	0	0	0	0	0	0	0	0	0	0	0	27	206	233	537	4,246	4,783
	Japan	3,715	14,202	17,917	1,177	103,189	104,367	2,277	0	2,277	0	0	0	270	9,124	9,394	2,943	11,306	14,249	4,227	14,202	18,428	1,023	103,189	104,212	2,075	0	2,075	0	0	0	270	9,124	9,394	2,818	11,306	14,123
	Korea, Republic Of	0	0	0	211	1,082	1,293	117	966	1,083	0	0	0	2	163	165	51	0	51	0	0	0	204	1,082	1,286	105	966	1,071	0	0	0	2	163	165	51	0	51
	Kuwait	138	579	717	26	92	119	0	0	0	270	1,086	1,356	82	739	822	0	0	0	132	579	710	105	92	198	0	0	0	257	1,086	1,343	72	739	812	0	0	0
	Russian Federation	713	0	713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	256	0	256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Saudi Arabia	967	1,681	2,648	0	0	0	75	301	376	0	0	0	338	932	1,270	0	194	194	951	1,681	2,632	0	0	0	72	301	373	0	0	0	329	932	1,260	0	194	194
	Spain	0	0	0	0	0	0	0	0	0	5	158	163	37	264	301	0	0	0	0	0	0	0	0	0	0	0	0	5	158	163	22	264	286	0	0	0
	United Arab Emirates	0	0	0	0	0	0	62	0	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	0	62	0	0	0	0	0	0	0	0	0
	United States	0	0	0	0	0	0	21	385	406	0	0	0	126	590	716	33	166	199	0	0	0	0	0	0	61	385	446	0	0	0	32	590	622	31	166	197
Total Official bilateral		23,343	74,684	98,027	2,372	104,364	106,735	5,945	3,125	9,070	275	1,244	1,519	5,316	12,018	17,333	3,994	18,542	22,535	20,884	86,122	107,006	2,283	104,364	106,647	6,194	3,125	9,319	262	1,244	1,506	3,881	19,766	23,647	3,732	18,787	22,519

Non-official	China	0	0	0	0	0	0	6,313	0	6,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,343	0	12,343	0	0	0	0	0	0	0	0	0
	France	0	0	0	648	0	648	0	0	0	0	0	0	0	0	0	12	23	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	23	36
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	0	0	0	88	20,183	20,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	0	44	0	0	0
	Japan	0	0	0	0	0	0	125	0	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	0	125	0	0	0	0	0	0	0	0	0
	Spain	0	0	0	0	0	0	561	5,436	5,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	491	5,436	5,926	0	0	0	0	0	0	0	0	0
Total Non-official		0	0	0	648	0	648	6,999	5,436	12,435	0	0	0	88	20,183	20,272	12	23	36	0	0	0	0	0	0	12,959	5,436	18,395	0	0	0	44	0	44	12	23	36

Bondholders	Bondholders	0	0	0	26,875	0	26,875	0	0	0	7,275	0	7,275	13,831	0	13,831	0	0	0	0	0	0	26,875	0	26,875	0	0	0	7,275	0	7,275	13,831	0	13,831	0	0	0
Total Bondholders		0	0	0	26,875	0	26,875	0	0	0	7,275	0	7,275	13,831	0	13,831	0	0	0	0	0	0	26,875	0	26,875	0	0	0	7,275	0	7,275	13,831	0	13,831	0	0	0

Total		30,396	88,779	119,175	36,299	148,380	184,679	24,462	35,532	59,994	12,022	24,946	36,968	43,918	62,205	106,123	11,657	51,285	62,942	27,377	100,489	127,866	35,408	149,077	184,484	31,264	85,553	116,817	12,106	34,468	46,574	45,025	55,570	100,595	16,422	51,531	67,953

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

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
4,728	5,681	10,408	3,485	35,180	38,665	3,110	15,956	19,066	2,689	28,374	31,063	9,563	32,284	41,847	3,361	14,430	17,790	4,282	5,687	9,968	3,221	37,035	40,255	2,703	15,976	18,679	2,640	28,380	31,020	9,620	32,291	41,911	3,754	14,430	18,184
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	204	0	204	0	0	0
0	0	0	0	0	0	0	0	0	15	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	107	122	1,224	0	1,224	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
166	0	166	0	0	0	70	0	70	0	0	0	45	0	45	0	0	0	166	0	166	0	0	0	70	315	385	0	0	0	45	0	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	0	0	0	0	0	2,855	0	2,855
1,477	7,122	8,599	42	1,608	1,650	0	0	0	19	327	346	0	0	0	1,725	17,085	18,810	1,405	7,122	8,527	34	1,608	1,642	0	0	0	10	327	337	0	0	0	1,559	17,085	18,644
0	0	0	0	0	0	2	0	2	0	0	0	12	162	174	41	482	523	0	0	0	0	0	0	2	0	2	0	0	0	11	162	173	38	482	520
87	825	912	259	1,526	1,785	4,640	4,480	9,120	818	1,648	2,466	4,893	826	5,719	1,254	0	1,254	84	825	909	248	1,526	1,774	4,477	4,480	8,957	517	1,648	2,165	4,970	826	5,796	1,662	0	1,662
130	745	874	2,375	6,398	8,774	3,834	7,366	11,200	741	724	1,465	10,262	6,516	16,778	1,102	724	1,826	128	745	873	2,367	6,398	8,765	3,762	7,366	11,129	1,127	724	1,851	11,076	10,887	21,963	2,433	724	3,157
6,587	14,372	20,959	6,162	44,713	50,874	11,655	27,803	39,458	4,282	31,073	35,355	24,774	39,788	64,562	7,482	32,720	40,203	6,065	14,378	20,443	5,869	46,567	52,437	11,014	28,138	39,153	4,309	31,186	35,496	27,151	44,166	71,317	12,301	32,720	45,021

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	245	306
16,348	68,913	85,261	301	0	301	3,317	1,474	4,791	0	0	0	818	7,748	8,566	23	1,617	1,640	13,876	68,454	82,330	285	0	285	3,747	1,474	5,220	0	0	0	763	7,748	8,511	22	1,617	1,639
0	203	203	634	0	634	44	0	44	0	0	0	2,870	0	2,870	304	1,013	1,318	0	203	203	634	0	634	43	0	43	0	0	0	1,011	0	1,011	190	1,013	1,204
0	0	0	0	0	0	0	0	0	0	0	0	26	206	232	519	3,378	3,898	0	0	0	0	0	0	0	0	0	0	0	0	25	206	231	509	3,378	3,888
3,320	14,202	17,521	868	103,189	104,058	1,718	0	1,718	0	0	0	261	9,124	9,385	2,712	11,306	14,017	3,812	14,202	18,014	714	69,815	70,529	1,718	0	1,718	0	0	0	261	9,124	9,385	2,576	11,306	13,882
0	0	0	197	1,082	1,279	93	966	1,058	0	0	0	2	163	165	51	0	51	0	0	0	190	1,082	1,272	80	966	1,046	0	0	0	2	163	165	51	0	51
122	579	700	26	92	119	0	0	0	240	1,086	1,326	63	739	802	0	0	0	119	579	697	105	92	198	0	0	0	227	1,086	1,313	53	739	792	0	0	0
788	0	788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	256	0	256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
934	1,681	2,615	0	0	0	69	301	370	0	0	0	319	932	1,251	0	194	194	917	1,681	2,598	0	0	0	66	301	367	0	0	0	310	932	1,242	0	194	194
0	0	0	0	0	0	0	0	0	5	158	163	36	264	300	0	0	0	0	0	0	0	0	0	0	0	0	5	158	163	21	264	285	0	0	0
0	0	0	0	0	0	62	0	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	0	62	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	19	385	404	0	0	0	116	590	706	29	166	195	0	0	0	0	0	0	55	385	440	0	0	0	28	590	618	28	166	194
21,511	85,578	107,089	2,027	104,364	106,391	5,322	3,125	8,447	245	1,244	1,489	4,510	19,766	24,276	3,699	17,674	21,373	18,980	85,119	104,099	1,929	70,989	72,918	5,771	3,125	8,896	232	1,244	1,476	2,474	19,766	22,240	3,438	17,919	21,357

0	0	0	0	0	0	6,030	22,500	28,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,653	22,500	28,153	0	0	0	0	0	0	0	0	0
0	0	0	648	0	648	0	0	0	0	0	0	0	0	0	12	23	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	23	36
0	0	0	0	0	0	0	0	0	0	0	0	44	20,183	20,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	125	0	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	0	125	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	420	5,436	5,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350	5,436	5,785	0	0	0	0	0	0	0	0	0
0	0	0	648	0	648	6,575	27,936	34,511	0	0	0	44	20,183	20,228	12	23	36	0	0	0	0	0	0	6,128	27,936	34,064	0	0	0	0	0	0	12	23	36

0	0	0	26,875	0	26,875	0	0	0	7,275	0	7,275	13,831	0	13,831	0	0	0	0	0	0	26,875	0	26,875	0	0	0	7,275	0	7,275	13,831	0	13,831	0	0	0
0	0	0	26,875	0	26,875	0	0	0	7,275	0	7,275	13,831	0	13,831	0	0	0	0	0	0	26,875	0	26,875	0	0	0	7,275	0	7,275	13,831	0	13,831	0	0	0

28,098	99,950	128,047	35,711	149,077	184,788	23,552	58,864	82,416	11,802	32,317	44,119	43,160	79,737	122,897	11,193	50,418	61,611	25,045	99,497	124,542	34,673	117,557	152,230	22,913	59,199	82,112	11,816	32,430	44,247	43,456	63,932	107,388	15,751	50,663	66,414

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