Creditor Type

Creditor Country/Multilateral Agency

2023

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	5,781	3,012	8,793	10,328	26,522	36,850	2,188	11,690	13,878	11,977	6,929	18,906	7,548	7,465	15,013	5,621	1,913	7,534	5,615	3,012	8,627	10,004	26,522	36,526	2,146	11,690	13,836	12,092	11,096	23,188	7,542	7,465	15,007	5,297	1,913	7,209
	Asian Infrastructure Investment Bank	0	0	0	0	0	0	0	0	0	550	0	550	0	0	0	0	0	0	200	0	200	0	0	0	0	0	0	550	0	550	0	0	0	0	0	0
	European Bank for Reconstruction and Dev. (EBRD)	0	0	0	0	0	0	32	48	80	1,446	1,493	2,939	0	0	0	0	0	0	156	0	156	0	0	0	30	48	78	1,398	1,493	2,891	0	0	0	0	0	0
	European Investment Bank	0	0	0	783	769	1,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238	769	1,007	0	0	0	0	0	0	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	0	0	0	153	411	564	0	0	0	0	0	0	5	56	61	0	0	0	0	0	0	150	586	736	0	0	0	0	0	0	5	56	61
	International Monetary Fund	0	0	0	3,382	0	3,382	0	2,325	2,325	0	0	0	3,738	6,007	9,745	0	9,107	9,107	0	0	0	3,847	0	3,847	0	14,352	14,352	0	0	0	3,573	6,007	9,580	0	21,135	21,135
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	63	435	498	0	203	203	0	0	0	0	0	0	0	0	0	0	0	0	59	435	494	0	203	203
	World Bank-IBRD	0	0	0	291	0	291	0	0	0	1,018	0	1,018	0	0	0	0	0	0	0	0	0	93	0	93	0	0	0	1,018	0	1,018	0	0	0	0	0	0
	World Bank-IDA	166	1,463	1,629	816	1,936	2,752	774	2,107	2,880	2,257	3,412	5,669	62	1,494	1,556	1,773	3,834	5,606	164	1,463	1,627	739	1,936	2,675	785	2,107	2,891	2,211	3,412	5,623	59	1,494	1,553	1,601	3,834	5,435
Total Official multilateral		5,948	4,474	10,422	15,599	29,227	44,826	3,147	16,580	19,726	17,248	11,835	29,083	11,411	15,401	26,812	7,399	15,112	22,511	6,135	4,474	10,609	14,921	29,227	44,147	3,111	28,782	31,893	17,269	16,002	33,271	11,233	15,401	26,634	6,903	27,140	34,043

Official bilateral	Austria	0	0	0	0	0	0	89	1,498	1,587	0	0	0	0	0	0	141	0	141	0	0	0	0	0	0	190	1,498	1,688	0	0	0	0	0	0	117	0	117
	Belarus	0	0	0	0	0	0	0	0	0	43	2,492	2,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	2,492	2,530	0	0	0	0	0	0
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	118
	China	9,627	26,924	36,551	24,883	253	25,136	0	0	0	72	8,801	8,873	24,883	0	24,883	0	0	0	9,352	26,924	36,276	24,883	253	25,136	0	0	0	0	8,801	8,801	24,883	0	24,883	0	0	0
	France	0	0	0	0	0	0	0	0	0	0	315	315	69	44	114	0	0	0	0	0	0	0	0	0	0	0	0	0	315	315	67	44	112	0	0	0
	Germany, Fed. Rep. of	0	0	0	0	229	229	190	0	190	0	0	0	0	0	0	323	2,095	2,418	0	0	0	0	229	229	183	0	183	0	0	0	0	0	0	313	2,095	2,408
	India	0	0	0	462	0	462	0	0	0	0	720	720	0	0	0	19	0	19	0	0	0	462	1,721	2,183	0	0	0	0	720	720	0	0	0	19	151	170
	Italy	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Japan	129	0	129	0	1,619	1,619	332	3,155	3,487	1,259	0	1,259	1,093	7,522	8,615	1,191	1,887	3,078	129	0	129	0	1,619	1,619	317	2,309	2,626	1,259	0	1,259	1,055	7,522	8,578	1,191	10,205	11,396
	Korea, Republic of	0	0	0	0	0	0	63	545	608	53	644	697	28	0	28	476	186	662	0	0	0	0	0	0	59	545	604	51	644	695	28	0	28	476	343	819
	Kuwait	193	537	729	0	0	0	46	1,812	1,858	0	0	0	0	0	0	0	0	0	183	537	720	0	0	0	33	1,812	1,844	0	0	0	0	0	0	0	0	0
	Poland	0	0	0	0	0	0	0	0	0	20	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	20	0	0	0	0	0	0
	Spain	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	387	395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	387	392
	Sweden	0	0	0	0	0	0	0	0	0	0	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	United Arab Emirates	0	0	0	0	0	0	0	0	0	13	361	374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	361	370	0	0	0	0	0	0
Total Official bilateral		9,949	27,460	37,409	25,345	2,101	27,446	719	7,010	7,729	1,460	13,338	14,798	26,074	7,567	33,640	2,159	4,672	6,831	9,664	27,460	37,124	25,345	3,822	29,167	781	6,164	6,946	1,377	13,333	14,709	26,034	7,567	33,600	2,122	13,298	15,420

Non-official	France	0	0	0	0	0	0	0	191	191	0	0	0	4	0	4	0	0	0	0	0	0	0	0	0	0	191	191	0	0	0	4	0	4	0	0	0
	Multiple Lenders	0	0	0	607	0	607	0	0	0	0	0	0	607	0	607	0	0	0	0	21,079	21,079	506	0	506	0	0	0	0	0	0	303	0	303	0	0	0
Total Non-official		0	0	0	607	0	607	0	191	191	0	0	0	611	0	611	0	0	0	0	21,079	21,079	506	0	506	0	191	191	0	0	0	307	0	307	0	0	0

Bondholders	Bondholders	22,249	0	22,249	0	0	0	26,250	0	26,250	33,484	0	33,484	0	0	0	0	0	0	22,249	0	22,249	0	0	0	26,250	0	26,250	33,484	500,000	533,484	0	0	0	0	0	0
Total Bondholders		22,249	0	22,249	0	0	0	26,250	0	26,250	33,484	0	33,484	0	0	0	0	0	0	22,249	0	22,249	0	0	0	26,250	0	26,250	33,484	500,000	533,484	0	0	0	0	0	0

Total		38,145	31,935	70,080	41,551	31,327	72,878	30,115	23,781	53,896	52,192	25,173	77,365	38,096	22,968	61,064	9,558	19,784	29,343	38,048	53,013	91,061	40,772	33,049	73,820	30,143	35,137	65,280	52,130	529,334	581,464	37,574	22,968	60,542	9,025	40,438	49,463

2024

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
5,402	3,012	8,414	9,662	26,592	36,254	2,044	12,260	14,304	11,322	11,096	22,418	7,237	6,841	14,077	5,205	1,913	7,118	5,159	3,012	8,171	9,340	26,592	35,932	2,002	16,427	18,429	11,418	11,096	22,514	7,118	7,176	14,294	4,877	1,506	6,383
0	0	0	0	0	0	0	0	0	550	4,000	4,550	0	0	0	0	0	0	240	0	240	0	438	438	0	0	0	528	4,000	4,528	0	0	0	0	0	0
0	0	0	0	0	0	29	48	77	1,350	1,493	2,843	0	0	0	0	0	0	156	0	156	0	0	0	27	48	75	1,302	1,493	2,795	0	0	0	0	0	0
0	0	0	768	769	1,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	223	769	992	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	148	586	733	0	0	0	0	0	0	5	56	61	0	0	0	0	0	0	142	586	728	0	0	0	0	0	0	5	56	61
0	0	0	3,117	0	3,117	0	14,352	14,352	0	0	0	2,691	6,007	8,698	0	21,135	21,135	0	0	0	2,320	0	2,320	0	14,352	14,352	0	0	0	2,027	6,007	8,034	0	21,135	21,135
0	0	0	0	0	0	0	0	0	0	0	0	57	435	492	0	203	203	0	0	0	0	0	0	0	0	0	0	0	0	57	435	492	0	203	203
0	0	0	373	0	373	0	0	0	1,018	0	1,018	0	0	0	0	0	0	0	0	0	217	0	217	0	0	0	1,018	400	1,418	0	0	0	0	0	0
162	1,463	1,624	817	1,936	2,754	745	2,107	2,851	2,236	3,412	5,648	56	1,494	1,550	1,714	3,904	5,618	160	1,463	1,623	739	1,936	2,675	748	2,107	2,855	2,182	5,496	7,678	53	1,494	1,547	1,548	3,904	5,452
5,564	4,474	10,038	14,737	29,297	44,034	2,965	29,352	32,317	16,476	20,002	36,478	10,040	14,777	24,817	6,924	27,210	34,135	5,716	4,474	10,190	12,839	29,735	42,573	2,920	33,519	36,438	16,448	22,485	38,933	9,255	15,112	24,366	6,430	26,803	33,234

0	0	0	0	0	0	84	1,498	1,582	0	0	0	0	39	39	130	0	130	0	0	0	0	0	0	185	1,498	1,683	0	0	0	0	39	39	107	0	107
0	0	0	0	0	0	0	0	0	33	2,492	2,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	2,492	2,520	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	118
9,104	27,866	36,970	24,883	253	25,136	0	0	0	72	8,801	8,873	24,883	0	24,883	0	0	0	8,817	1,756,582	1,765,399	0	253	253	0	0	0	0	8,801	8,801	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	315	315	66	44	111	0	0	0	0	0	0	0	0	0	0	0	0	0	315	315	64	44	108	0	0	0
0	0	0	0	229	229	175	0	175	0	0	0	0	0	0	306	2,095	2,401	0	0	0	0	229	229	168	0	168	0	0	0	0	0	0	298	2,095	2,393
0	0	0	450	1,721	2,171	0	0	0	0	720	720	0	0	0	19	151	170	0	0	0	438	1,721	2,159	0	0	0	0	720	720	0	0	0	18	151	169
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
129	0	129	0	1,619	1,619	294	3,155	3,449	1,259	0	1,259	1,025	6,305	7,330	1,131	10,205	11,336	129	0	129	0	1,619	1,619	271	2,309	2,581	1,259	0	1,259	995	14,499	15,494	1,093	10,205	11,298
0	0	0	0	0	0	56	545	601	49	644	693	28	0	28	476	343	819	0	0	0	0	0	0	52	545	597	48	644	692	28	0	28	476	388	865
176	537	713	0	0	0	16	587	603	0	0	0	0	0	0	0	0	0	167	537	703	0	0	0	10	587	596	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	20	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	53	73	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	224	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	224	227
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	361	365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
9,409	28,403	37,812	25,333	3,822	29,155	625	5,785	6,410	1,438	13,333	14,771	26,002	6,389	32,391	2,066	13,135	15,202	9,113	1,757,118	1,766,231	438	3,822	4,260	686	4,939	5,625	1,355	13,025	14,380	1,087	14,583	15,670	1,995	13,181	15,176

0	0	0	0	0	0	0	191	191	0	0	0	4	0	4	0	0	0	0	0	0	0	0	0	0	191	191	0	0	0	4	0	4	0	0	0
0	0	0	303	0	303	0	0	0	0	0	0	303	0	303	0	0	0	0	21,079	21,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	303	0	303	0	191	191	0	0	0	307	0	307	0	0	0	0	21,079	21,079	0	0	0	0	191	191	0	0	0	4	0	4	0	0	0

22,249	0	22,249	0	0	0	26,250	600,000	626,250	15,359	0	15,359	0	0	0	0	0	0	22,249	0	22,249	0	0	0	0	0	0	15,359	0	15,359	0	0	0	0	0	0
22,249	0	22,249	0	0	0	26,250	600,000	626,250	15,359	0	15,359	0	0	0	0	0	0	22,249	0	22,249	0	0	0	0	0	0	15,359	0	15,359	0	0	0	0	0	0

37,222	32,877	70,099	40,373	33,119	73,492	29,841	635,328	665,168	33,273	33,334	66,608	36,350	21,165	57,515	8,991	40,346	49,337	37,077	1,782,671	1,819,749	13,277	33,557	46,833	3,606	38,649	42,254	33,162	35,510	68,672	10,346	29,695	40,041	8,426	39,985	48,410

Table : Debt Service Payments Due
Country : Mongolia
Last Updated Date : 12/13/2023
Data Source : World Bank Debtor Reporting System