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

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

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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	14,989	34,665	49,654	12,709	53,842	66,551	14,301	48,736	63,038	16,591	76,191	92,782	14,313	50,440	64,753	13,776	52,200	65,975	10,060	34,669	44,730	11,721	53,752	65,473	14,444	49,304	63,748	15,997	73,590	89,587	14,498	50,440	64,938	12,763	53,862	66,625
	Asian Infrastructure Investment Bank	1,061	0	1,061	0	0	0	0	0	0	0	0	0	1,683	0	1,683	385	0	385	1,516	0	1,516	0	0	0	0	3,441	3,441	0	0	0	2,079	0	2,079	1,008	0	1,008
	European Investment Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,097	1,836	2,933	0	0	0	0	0	0	0	0	0	0	2,035	2,035	0	0	0	1,080	1,836	2,915
	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)	120	460	580	141	666	807	3,742	2,340	6,082	93	812	905	217	1,155	1,373	313	1,627	1,940	118	460	578	137	666	803	3,731	2,340	6,070	140	812	952	215	1,155	1,370	304	1,627	1,931
	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	5,548	184,343	189,891
	Islamic Dev. Bank	5,110	729	5,839	413	0	413	1	645	647	0	0	0	0	0	0	2,331	14,557	16,888	5,099	477	5,576	408	0	408	1	645	647	0	0	0	0	0	0	2,111	14,557	16,667
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133	871	1,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	871	1,000
	OPEC Fund for International Dev.	248	959	1,207	739	1,915	2,654	20	444	464	225	1,174	1,399	181	893	1,074	0	0	0	237	959	1,196	718	1,915	2,633	17	444	461	214	1,174	1,388	169	893	1,062	0	0	0
	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	10,004	35,672	45,676	12,449	46,931	59,380	13,800	26,254	40,054	5,040	42,382	47,421	15,993	24,850	40,844	19,944	48,036	67,980	12,033	35,712	47,746	8,136	48,793	56,929	15,979	30,766	46,745	5,363	42,503	47,867	14,836	25,432	40,269	21,238	52,725	73,963
Total Official multilateral		31,531	72,486	104,017	26,452	103,354	129,806	31,865	78,420	110,285	21,949	120,559	142,508	32,388	77,339	109,727	37,979	119,126	157,105	29,064	72,278	101,342	21,119	105,126	126,246	34,172	86,940	121,112	21,715	120,115	141,830	31,797	77,921	109,718	44,181	309,820	354,001

Official bilateral	Belarus	0	0	0	0	0	0	0	3,205	3,205	0	0	0	0	0	0	216	0	216	0	0	0	0	0	0	0	3,205	3,205	0	0	0	0	0	0	200	0	200
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	51
	China	19,097	8,178	27,274	0	0	0	21,122	16,729	37,851	0	0	0	8,002	0	8,002	0	0	0	28,175	8,178	36,353	0	0	0	18,000	16,729	34,729	0	0	0	8,724	0	8,724	0	0	0
	Denmark	0	0	0	0	0	0	0	0	0	0	4,383	4,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,383	4,383	0	0	0	0	0	0
	France	44	441	484	0	0	0	27	636	663	0	0	0	147	905	1,052	1,705	257	1,962	39	441	480	0	0	0	21	253	275	39	0	39	443	905	1,348	1,722	257	1,979
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	957	2,607	3,564	0	0	0	0	0	0	0	0	0	0	0	0	177	0	177	796	2,607	3,403
	India	0	0	0	0	0	0	0	23,473	23,473	9,990	0	9,990	2,688	0	2,688	0	2,986	2,986	0	0	0	0	0	0	0	23,473	23,473	452	0	452	3,446	0	3,446	0	2,986	2,986
	Japan	9,071	9,680	18,751	222	9,716	9,938	8,183	12,104	20,287	203	0	203	2,007	6,408	8,415	1,457	20,460	21,918	9,022	11,931	20,953	203	9,716	9,919	8,029	12,104	20,133	203	0	203	1,959	6,408	8,367	1,390	11,168	12,557
	Korea, Republic Of	276	2,371	2,647	1	0	1	169	1,746	1,915	3	0	3	5	0	5	421	2,259	2,680	266	2,371	2,637	1	0	1	162	1,746	1,908	3	0	3	5	0	5	415	2,259	2,674
	Kuwait	86	2,030	2,116	122	775	897	0	136	136	471	2,913	3,384	0	0	0	613	391	1,004	82	2,030	2,113	115	775	890	0	136	136	214	2,913	3,127	0	0	0	590	391	981
	Russian Federation	0	0	0	0	0	0	32,618	49,131	81,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,309	49,131	81,440	0	0	0	0	0	0	0	0	0
	Saudi Arabia	0	0	0	0	0	0	772	4,958	5,730	0	0	0	429	0	429	0	0	0	0	0	0	0	0	0	750	5,185	5,935	0	0	0	402	0	402	0	0	0
	Spain	3	168	171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	168	171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Switzerland	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	289	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	United Arab Emirates	0	0	0	219	1,045	1,264	2	1,000	1,002	0	0	0	0	0	0	0	0	0	0	0	0	209	1,045	1,254	2	1,000	1,002	0	0	0	0	0	0	0	0	0
	United States	2	118	120	0	0	0	0	0	0	0	0	0	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 Official bilateral		28,578	22,986	51,564	564	11,536	12,100	62,893	113,118	176,011	10,667	7,296	17,963	13,278	7,312	20,590	5,375	29,301	34,676	37,589	25,118	62,707	528	11,536	12,063	59,273	112,962	172,235	911	7,296	8,207	15,155	7,312	22,467	5,112	19,719	24,831

Non-official	Denmark	0	0	0	0	0	0	0	0	0	0	2,048	2,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,048	2,048	0	0	0	0	0	0
Total Non-official		0	0	0	0	0	0	0	0	0	0	2,048	2,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,048	2,048	0	0	0	0	0	0

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		60,109	95,472	155,580	27,015	114,890	141,905	94,758	191,538	286,296	32,616	129,902	162,519	45,666	84,651	130,317	43,354	148,427	191,781	66,652	97,396	164,049	21,647	116,662	138,309	93,444	199,902	293,347	22,626	129,458	152,084	46,952	85,233	132,185	49,293	329,539	378,832

2022

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

Total Debt Service

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Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

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Interest

Principal

Total Debt Service

Interest

Principal

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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
10,421	34,672	45,093	11,863	53,536	65,400	13,702	54,910	68,612	15,579	72,723	88,303	13,650	60,910	74,560	12,959	53,862	66,821	9,555	46,655	56,210	10,959	53,543	64,502	13,759	54,910	68,669	15,012	76,305	91,317	13,912	60,910	74,822	11,941	53,862	65,803
1,045	0	1,045	0	0	0	0	3,441	3,441	0	0	0	1,683	525	2,208	420	0	420	1,476	0	1,476	0	0	0	0	3,441	3,441	0	0	0	2,076	525	2,601	1,008	0	1,008
0	0	0	0	0	0	0	0	0	0	2,035	2,035	0	0	0	1,052	1,836	2,887	0	0	0	0	0	0	0	0	0	0	2,035	2,035	0	0	0	1,023	1,836	2,859
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
117	460	577	134	666	800	3,715	3,091	6,805	86	812	899	207	1,155	1,362	297	1,627	1,924	114	460	574	130	666	796	3,673	3,091	6,764	131	812	943	205	1,155	1,360	289	1,627	1,917
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,531	171,176	176,707
5,082	271	5,353	394	0	394	1	645	647	18	70	88	0	0	0	2,003	14,557	16,560	5,071	271	5,341	381	0	381	0	63	63	18	70	88	0	0	0	1,897	14,557	16,454
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126	871	998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	871	995
226	959	1,185	698	1,915	2,613	15	444	459	203	1,174	1,377	160	810	970	0	0	0	215	959	1,174	678	1,915	2,593	13	444	457	193	1,174	1,367	150	810	960	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
11,211	38,003	49,214	13,190	49,726	62,916	14,445	34,413	48,859	5,702	48,278	53,980	16,320	26,081	42,402	20,629	57,484	78,113	13,082	38,465	51,547	9,133	51,700	60,833	15,742	36,946	52,687	5,533	50,872	56,405	14,976	26,122	41,098	21,240	60,588	81,828
28,102	74,365	102,467	26,279	105,844	132,123	31,878	96,944	128,823	21,589	125,092	146,681	32,021	89,481	121,502	37,486	130,236	167,723	29,513	86,810	116,323	21,280	107,825	129,105	33,186	98,894	132,080	20,887	131,268	152,155	31,318	89,522	120,841	43,053	304,516	347,570

0	0	0	0	0	0	0	3,205	3,205	0	0	0	0	0	0	184	0	184	0	0	0	0	0	0	0	3,205	3,205	0	0	0	0	0	0	168	0	168
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	51
20,506	8,178	28,683	0	0	0	20,744	43,404	64,148	0	0	0	7,913	0	7,913	0	0	0	28,054	8,178	36,232	0	0	0	17,622	43,404	61,026	0	0	0	8,369	0	8,369	0	0	0
0	0	0	0	0	0	0	0	0	0	4,383	4,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,383	4,383	0	0	0	0	0	0
36	441	476	0	0	0	19	253	272	10	0	10	147	1,129	1,276	1,679	257	1,936	32	441	472	0	0	0	17	253	270	39	0	39	443	5,402	5,845	1,683	257	1,940
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	899	2,607	3,506	0	0	0	0	0	0	0	0	0	0	0	0	177	0	177	739	2,607	3,346
0	0	0	0	0	0	0	23,473	23,473	9,965	0	9,965	2,453	0	2,453	0	2,986	2,986	0	0	0	0	0	0	0	23,473	23,473	422	0	422	3,212	192	3,404	0	2,986	2,986
8,994	9,680	18,674	164	9,716	9,880	7,874	12,104	19,978	193	0	193	1,920	6,408	8,328	1,380	20,460	21,840	8,955	9,058	18,013	145	9,716	9,861	7,720	12,104	19,824	183	0	183	1,862	3,226	5,089	1,322	11,168	12,490
256	2,371	2,627	1	0	1	155	1,746	1,902	3	35	39	5	0	5	409	2,259	2,668	246	2,371	2,617	1	0	1	149	1,746	1,895	3	35	39	5	0	5	404	2,259	2,663
72	2,030	2,103	105	775	880	0	136	136	428	2,913	3,341	0	0	0	563	391	954	66	2,030	2,096	99	775	874	0	136	136	168	2,917	3,085	0	0	0	540	391	931
0	0	0	0	0	0	32,000	49,131	81,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,691	49,131	80,822	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	726	5,185	5,910	0	0	0	374	0	374	0	0	0	0	0	0	0	0	0	701	5,185	5,886	0	0	0	347	0	347	0	0	0
2	168	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168	168	0	0	0	0	0	0	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	289	294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	199	1,045	1,243	2	1,000	1,002	0	0	0	0	0	0	0	0	0	0	0	0	188	1,045	1,233	2	1,000	1,002	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
29,866	22,868	52,734	469	11,536	12,005	61,520	139,637	201,157	10,599	7,331	17,930	12,812	7,537	20,349	5,119	29,301	34,419	37,353	22,246	59,599	432	11,536	11,968	57,901	139,637	197,537	816	7,335	8,151	14,415	8,821	23,235	4,856	19,719	24,575

0	0	0	0	0	0	0	0	0	0	2,048	2,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,048	2,048	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	2,048	2,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,048	2,048	0	0	0	0	0	0

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

57,968	97,233	155,201	26,748	117,380	144,128	93,398	236,581	329,979	32,188	134,471	166,659	44,833	97,018	141,852	42,605	159,537	202,142	66,866	109,056	175,921	21,712	119,361	141,073	91,087	238,531	329,618	21,703	140,651	162,353	45,733	98,343	144,076	47,910	324,235	372,145

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