2022

№	Indicators name		2022 1-quarter	2022 2-quarter	2022 3-quarter	2022 4-quarter	2022
	Total	The money received	282	446	479	2 702	3 909
		Principal payments	257	188	279	322	1 047
		Interest payments	124	145	140	211	621
		Total payments	381	334	420	533	1 668
		Debt balance	23 404	23 290	23 155	25 914	25 914
including:
I	Foreign debt attracted on behalf of the Republic of Uzbekistan	The money received	245	357	421	2 659	3 682
		Principal payments	87	141	91	154	473
		Interest payments	71	102	87	140	401
		Total payments	159	243	178	294	874
		Debt balance	17 019	16 954	17 017	19 828	19 828
of which:
	under multilateral treaties	The money received	231	326	258	2 538	3 354
		Principal payments	76	96	79	109	360
		Interest payments	25	49	41	92	207
		Total payments	102	145	121	201	568
		Debt balance	10 932	11 102	11 180	13 705	13 705
	under bilateral treaties	The money received	14	27	163	116	320
		Principal payments	11	46	12	45	113
		Interest payments	4	11	4	13	33
		Total payments	15	56	16	58	146
		Debt balance	3 503	3 244	3 235	3 523	3 523
	by commercial banking	The money received	0	3	0	5	9
		Principal payments	0	0	0	0	0
		Interest payments	42	42	41	36	161
		Total payments	42	42	41	36	161
		Debt balance	2 585	2 608	2 602	2 600	2 600
	including foreign debt, which is repaid from the state budget of the Republic of Uzbekistan	The money received	157	222	293	2 218	2 890
		Principal payments	41	84	45	82	252
		Interest payments	27	81	37	106	251
		Total payments	67	164	83	189	502
		Debt balance	9 019	9 109	9 691	11 959	11 959
II	Foreign debt attracted under state guarantee	The money received	36	90	58	43	227
		Principal payments	170	47	188	169	574
		Interest payments	53	43	53	70	220
		Total payments	223	91	241	239	794
		Debt balance	6 385	6 336	6 138	6 086	6 086
of which:
	under multilateral treaties	The money received	0	11	0	0	11
		Principal payments	9	4	9	8	31
		Interest payments	2	1	1	1	5
		Total payments	11	5	11	9	36
		Debt balance	109	115	106	98	98
	under bilateral treaties	The money received	11	38	44	22	115
		Principal payments	137	39	151	157	484
		Interest payments	50	43	48	69	209
		Total payments	187	81	199	226	692
		Debt balance	6 037	5 949	5 776	5 712	5 712
	by commercial banking	The money received	25	41	13	22	101
		Principal payments	24	4	28	4	60
		Interest payments	2	0	4	0	6
		Total payments	25	4	32	4	66
		Debt balance	239	272	256	275	275
	including foreign debt, which is repaid from the state budget of the Republic of Uzbekistan	The money received	0	0	12	0	12
		Principal payments	15	35	24	38	113
		Interest payments	6	4	5	5	19
		Total payments	21	39	29	43	132
		Debt balance	785	734	703	686	686

Latest update: 2024-06-13 09:47:13

2022

Ministry of Economy and Finance of the Republic of Uzbekistan

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