Creditor Type

Creditor Country/Multilateral Agency

2025

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

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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	29,601	51,410	81,010	36,301	58,905	95,206	59,252	108,294	167,547	37,857	74,874	112,730	33,818	114,699	148,517	88,356	71,722	160,077	29,067	61,827	90,893	34,938	58,905	93,843	57,474	115,348	172,822	35,869	74,935	110,804	32,663	118,279	150,942	85,013	71,722	156,735
	Asian Infrastructure Investment Bank	6,523	2,975	9,498	2,483	0	2,483	6,938	33,603	40,541	18,006	7,353	25,359	2,468	11,509	13,977	15,565	655	16,220	6,990	3,676	10,666	2,483	0	2,483	6,071	33,603	39,674	18,331	7,833	26,164	2,792	11,509	14,301	16,223	2,196	18,419
	European Investment Bank	0	0	0	0	0	0	0	0	0	0	3,899	3,899	0	0	0	6,910	3,582	10,492	648	0	648	0	0	0	0	0	0	0	3,899	3,899	0	0	0	6,691	3,582	10,273
	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)	270	418	688	271	586	857	3,315	4,899	8,214	492	770	1,262	239	1,018	1,257	342	1,468	1,810	267	418	686	269	586	855	3,254	4,899	8,154	526	1,342	1,867	237	1,018	1,254	335	1,468	1,803
	International Monetary Fund	0	0	0	17,760	0	17,760	0	0	0	0	0	0	15,860	0	15,860	0	63,085	63,085	0	0	0	15,402	0	15,402	0	0	0	0	25,396	25,396	15,219	0	15,219	0	24,691	24,691
	Islamic Dev. Bank	7,494	248	7,742	2,431	0	2,431	20	0	20	1,124	1,682	2,806	0	0	0	8,977	27,790	36,767	7,488	248	7,736	2,394	0	2,394	20	0	20	1,077	1,682	2,759	0	0	0	8,421	27,790	36,211
	Multiple Lenders	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	780	13,146	13,926
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	800	898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	800	896
	OPEC Fund for International Dev.	166	1,512	1,678	1,204	3,641	4,845	2	444	446	139	1,174	1,313	103	810	913	389	2,917	3,306	155	1,512	1,667	1,172	3,641	4,813	0	0	0	128	1,174	1,302	94	810	904	371	2,917	3,288
	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	14,092	53,939	68,031	20,810	72,667	93,477	19,014	59,900	78,914	8,972	47,436	56,408	30,862	54,230	85,092	28,287	124,724	153,011	18,162	53,939	72,101	22,196	75,615	97,812	19,812	61,383	81,195	11,705	47,436	59,141	30,273	61,113	91,385	24,170	127,845	152,015
Total Official multilateral		58,145	110,502	168,648	81,260	135,800	217,060	88,541	207,140	295,682	66,590	137,188	203,778	83,349	182,266	265,615	148,922	296,744	445,666	62,777	121,620	184,397	78,854	138,748	217,602	86,632	215,234	301,865	67,636	163,697	231,333	81,278	192,729	274,007	142,099	276,158	418,256

Official bilateral	Belarus	0	0	0	0	0	0	0	4,054	4,054	0	0	0	0	0	0	111	0	111	0	0	0	0	0	0	0	4,054	4,054	0	0	0	0	0	0	91	0	91
	China	43,568	117,615	161,183	0	0	0	19,492	111,208	130,700	0	0	0	9,056	0	9,056	0	0	0	43,734	117,615	161,349	0	0	0	16,844	111,208	128,052	0	0	0	8,673	0	8,673	0	0	0
	France	163	1,268	1,431	0	0	0	13	502	516	96	0	96	9,295	9,720	19,015	5,225	136	5,361	249	1,268	1,517	0	0	0	9	502	512	96	0	96	10,644	9,720	20,364	4,924	136	5,060
	Germany, Fed. Rep. of	0	0	0	0	0	0	0	0	0	0	0	0	288	0	288	949	7,053	8,001	0	0	0	0	0	0	0	0	0	0	0	0	1,056	0	1,056	1,058	7,053	8,110
	India	0	0	0	0	0	0	0	32,172	32,172	9,977	0	9,977	5,042	21,465	26,507	0	23,217	23,217	0	0	0	0	0	0	0	32,172	32,172	2,592	0	2,592	4,917	21,465	26,382	0	23,217	23,217
	Japan	9,761	4,374	14,135	4,871	23,387	28,258	11,414	17,684	29,098	89	0	89	5,324	2,134	7,458	6,486	18,622	25,108	9,735	5,862	15,597	4,864	23,387	28,252	11,325	17,684	29,008	83	0	83	5,305	2,134	7,439	6,945	25,678	32,623
	Korea, Republic of	149	1,785	1,933	1	0	1	86	1,315	1,401	4	515	519	13	0	13	1,081	1,725	2,806	141	1,785	1,926	1	0	1	81	1,315	1,395	3	515	519	13	0	13	1,075	1,725	2,800
	Kuwait	45	1,801	1,847	68	885	953	0	0	0	474	3,373	3,847	0	0	0	685	0	685	45	1,801	1,847	62	885	947	0	0	0	175	3,373	3,549	0	0	0	656	0	656
	Russian Federation	0	0	0	0	0	0	252,095	0	252,095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252,095	0	252,095	0	0	0	0	0	0	0	0	0
	Saudi Arabia	0	0	0	0	0	0	876	7,659	8,536	0	0	0	318	0	318	0	0	0	0	0	0	0	0	0	841	7,659	8,500	0	0	0	276	0	276	0	0	0
	United Arab Emirates	0	0	0	136	1,044	1,179	1	1,000	1,001	0	0	0	0	0	0	0	0	0	0	0	0	125	1,044	1,169	1	1,000	1,001	0	0	0	0	0	0	0	0	0
Total Official bilateral		53,686	126,843	180,529	5,076	25,316	30,392	283,978	175,593	459,572	10,640	3,888	14,528	29,335	33,319	62,654	14,536	50,753	65,289	53,905	128,331	182,235	5,052	25,316	30,368	281,196	175,593	456,789	2,949	3,888	6,838	30,883	33,319	64,202	14,749	57,809	72,558

Non-official	Multiple Lenders	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346,470	678,937	1,025,407
Total Non-official		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346,470	678,937	1,025,407

Bondholders	Bondholders	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,113	18,344	41,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,562	18,344	40,906
Total Bondholders		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,113	18,344	41,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,562	18,344	40,906

Total		111,831	237,346	349,177	86,336	161,116	247,451	372,520	382,733	755,253	77,230	141,076	218,306	112,684	215,585	328,269	186,571	365,841	552,412	116,682	249,951	366,632	83,906	164,064	247,970	367,828	390,827	758,655	70,586	167,585	238,171	112,161	226,048	338,209	525,880	1,031,247	1,557,127

2026

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
28,042	63,077	91,119	33,451	60,253	93,703	55,665	113,466	169,131	34,356	62,544	96,900	31,512	116,915	148,427	84,218	71,722	155,939	27,325	79,743	107,068	31,751	60,253	92,004	53,674	121,139	174,814	32,688	62,376	95,064	30,289	128,685	158,974	80,431	67,294	147,725
6,170	3,676	9,846	2,483	0	2,483	5,203	33,603	38,806	17,586	7,833	25,419	2,280	11,509	13,789	15,518	2,581	18,099	6,599	3,676	10,275	2,483	0	2,483	4,336	33,603	37,939	17,897	7,833	25,730	2,605	11,509	14,114	16,130	11,092	27,222
0	0	0	0	0	0	0	0	0	0	3,899	3,899	0	0	0	6,471	3,582	10,054	648	0	648	0	0	0	0	0	0	0	3,899	3,899	0	0	0	6,252	3,582	9,835
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
266	418	684	266	912	1,178	3,192	5,125	8,317	482	1,342	1,823	233	1,018	1,251	329	1,468	1,797	263	418	682	263	912	1,176	3,129	5,432	8,561	510	1,342	1,852	229	1,018	1,247	323	1,468	1,791
0	0	0	15,219	0	15,219	0	0	0	0	0	0	14,722	0	14,722	0	24,691	24,691	0	0	0	15,219	0	15,219	0	0	0	0	0	0	15,219	0	15,219	0	24,691	24,691
7,476	248	7,724	2,284	0	2,284	20	0	20	1,030	1,682	2,712	0	0	0	7,890	27,329	35,219	7,462	248	7,710	2,173	0	2,173	20	0	20	983	1,682	2,665	0	0	0	7,362	27,329	34,692
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	800	893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	800	890
144	1,512	1,656	1,142	3,641	4,783	0	0	0	118	1,174	1,292	84	810	894	353	2,917	3,270	133	1,544	1,677	1,110	3,641	4,751	0	0	0	107	1,174	1,281	75	810	885	335	2,917	3,252
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
15,485	55,939	71,424	21,509	75,615	97,124	19,377	61,353	80,730	9,941	45,936	55,877	31,022	69,686	100,708	28,093	127,845	155,938	17,814	59,020	76,834	21,807	77,975	99,782	19,796	68,633	88,429	12,138	45,936	58,073	30,192	76,535	106,727	24,108	127,862	151,969
57,583	124,870	182,453	76,354	140,421	216,775	83,456	213,547	297,003	63,513	124,409	187,923	79,853	199,938	279,791	142,965	262,936	405,900	60,245	144,649	204,895	74,807	142,781	217,587	80,956	228,808	309,764	64,323	124,241	188,564	78,609	218,557	297,166	135,031	267,036	402,067

0	0	0	0	0	0	0	4,054	4,054	0	0	0	0	0	0	70	0	70	0	0	0	0	0	0	0	4,054	4,054	0	0	0	0	0	0	50	0	50
40,969	117,615	158,584	0	0	0	18,168	111,208	129,375	0	0	0	8,291	0	8,291	0	0	0	41,109	117,615	158,723	0	0	0	15,519	111,208	126,727	0	0	0	7,908	0	7,908	0	0	0
135	1,268	1,404	0	0	0	4	502	507	96	1,150	1,245	9,246	9,720	18,967	4,703	136	4,839	221	419	640	0	0	0	0	0	0	91	1,150	1,241	10,594	9,720	20,314	4,404	136	4,540
0	0	0	0	0	0	0	0	0	0	0	0	277	0	277	840	7,053	7,893	0	0	0	0	0	0	0	0	0	0	0	0	1,044	15	1,059	949	7,053	8,001
0	0	0	0	0	0	0	32,172	32,172	9,784	0	9,784	4,505	21,465	25,970	0	23,217	23,217	0	0	0	0	0	0	0	32,172	32,172	2,360	0	2,360	4,381	21,465	25,846	0	23,217	23,217
9,716	3,886	13,602	4,858	23,387	28,245	11,210	17,684	28,893	83	0	83	5,279	2,134	7,413	6,486	42,948	49,434	9,690	3,886	13,576	4,839	23,387	28,226	11,114	17,684	28,798	77	0	77	5,260	2,134	7,394	6,945	42,948	49,894
134	1,785	1,918	1	565	567	76	1,315	1,390	3	515	519	13	0	13	1,072	3,321	4,393	126	1,785	1,911	1	565	567	71	1,315	1,385	3	515	519	13	0	13	1,064	3,321	4,384
42	1,801	1,843	52	885	937	0	0	0	455	3,383	3,838	0	0	0	630	0	630	39	1,801	1,840	42	885	927	0	0	0	156	3,383	3,539	0	0	0	601	0	601
0	0	0	0	0	0	252,095	0	252,095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252,095	0	252,095	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	806	7,659	8,466	0	0	0	235	0	235	0	0	0	0	0	0	0	0	0	771	7,659	8,430	0	0	0	193	0	193	0	0	0
0	0	0	115	1,044	1,158	1	1,000	1,001	0	0	0	0	0	0	0	0	0	0	0	0	104	1,044	1,148	1	1,000	1,001	0	0	0	0	0	0	0	0	0
50,996	126,355	177,351	5,026	25,881	30,907	282,360	175,593	457,953	10,421	5,048	15,468	27,846	33,319	61,165	13,802	76,675	90,477	51,185	125,506	176,691	4,987	25,881	30,868	279,571	175,091	454,661	2,687	5,048	7,735	29,393	33,334	62,727	14,012	76,675	90,687

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295,618	650,632	946,250
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295,618	650,632	946,250

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,012	18,344	40,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,462	18,344	39,806
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,012	18,344	40,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,462	18,344	39,806

108,579	251,225	359,804	81,380	166,303	247,682	365,816	389,141	754,956	73,934	129,457	203,391	107,699	233,257	340,956	178,778	357,955	536,733	111,431	270,155	381,586	79,793	168,662	248,455	360,527	403,898	764,425	67,010	129,289	196,299	108,002	251,891	359,893	466,123	1,012,687	1,478,810

Table : Debt Service Payments Due
Country : Bangladesh
Last Updated Date : 12/03/2025
Data Source : World Bank Debtor Reporting System