Creditor Type

Creditor Country/Multilateral Agency

2026

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	4,388	3,031	7,419	7,691	31,967	39,658	2,054	29,582	31,637	11,969	12,973	24,942	10,012	7,935	17,947	5,034	1,681	6,715	4,510	3,031	7,541	7,141	35,317	42,458	1,985	29,582	31,567	11,854	12,973	24,827	9,715	8,172	17,888	4,635	1,896	6,530
	Asian Infrastructure Investment Bank	0	0	0	0	904	904	2,191	12,500	14,691	444	3,845	4,289	0	0	0	0	0	0	0	0	0	0	904	904	1,878	12,500	14,378	422	3,845	4,267	0	0	0	0	0	0
	European Bank for Reconstruction and Dev. (EBRD)	0	0	0	0	0	0	384	498	882	3,186	4,167	7,353	0	0	0	0	0	0	0	0	0	0	0	0	225	498	723	3,325	4,167	7,492	168	0	168	0	0	0
	European Investment Bank	0	0	0	784	739	1,522	0	0	0	0	0	0	563	695	1,258	0	0	0	0	0	0	184	739	923	0	0	0	0	0	0	552	695	1,248	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	144	615	759	0	0	0	0	0	0	4	57	61	0	0	0	0	0	0	138	615	754	0	0	0	0	0	0	4	57	61
	International Monetary Fund	0	0	0	715	0	715	0	2,392	2,392	0	0	0	629	6,182	6,810	0	9,372	9,372	0	0	0	559	0	559	0	2,392	2,392	0	0	0	503	6,182	6,684	0	9,372	9,372
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	51	441	491	0	211	211	0	0	0	0	0	0	0	0	0	0	0	0	48	441	489	0	211	211
	World Bank-IBRD	0	0	0	572	0	572	222	0	222	815	676	1,491	0	0	0	0	0	0	0	0	0	487	311	798	478	0	478	798	676	1,474	0	0	0	0	0	0
	World Bank-IDA	163	1,677	1,840	896	2,695	3,592	976	2,322	3,298	2,323	6,016	8,339	55	1,544	1,599	1,765	3,930	5,696	157	1,677	1,834	882	2,695	3,577	841	2,322	3,163	2,276	6,016	8,292	52	1,544	1,596	1,730	3,930	5,661
Total Official multilateral		4,551	4,708	9,259	10,658	36,305	46,963	5,971	47,910	53,881	18,737	27,678	46,415	11,309	16,797	28,106	6,804	15,251	22,055	4,667	4,708	9,375	9,253	39,966	49,219	5,546	47,910	53,455	18,675	27,678	46,353	11,038	17,034	28,072	6,369	15,466	21,835

Official bilateral	Austria	43	0	43	0	0	0	96	1,753	1,850	0	0	0	0	91	91	99	305	403	0	0	0	66	548	614	215	1,753	1,968	0	0	0	0	357	357	93	305	397
	Belarus	0	0	0	0	0	0	0	0	0	16	3,095	3,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	3,095	3,106	0	0	0	0	0	0
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	129
	China	10,554	37,769	48,323	0	214	214	8,605	0	8,605	0	10,686	10,686	0	0	0	8,605	0	8,605	9,679	37,769	47,448	0	214	214	8,605	0	8,605	0	10,686	10,686	0	0	0	8,605	858,300	866,905
	France	0	0	0	0	0	0	0	0	0	0	2,053	2,053	165	45	210	85	0	85	0	0	0	0	0	0	0	0	0	0	2,053	2,053	163	45	209	113	0	113
	Germany, Fed. Rep. of	0	0	0	0	361	361	214	0	214	61	102	163	0	0	0	428	2,272	2,700	0	0	0	0	361	361	203	0	203	58	102	160	0	0	0	375	2,272	2,647
	India	0	0	0	3,102	10,131	13,233	0	0	0	0	653	653	0	0	0	38	346	384	0	0	0	3,014	10,131	13,145	0	0	0	0	653	653	0	0	0	37	346	383
	Italy	0	0	0	0	0	0	0	0	0	0	0	0	6	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	6	0	0	0
	Japan	0	0	0	0	1,034	1,034	134	2,848	2,983	1,062	3,772	4,834	755	9,504	10,259	806	7,512	8,318	0	0	0	0	1,034	1,034	109	2,213	2,322	1,043	3,772	4,815	742	9,504	10,246	774	7,512	8,286
	Korea, Republic of	1	0	1	13	0	13	33	428	461	34	512	546	160	0	160	489	358	847	1	0	1	13	0	13	31	546	577	34	512	546	160	0	160	489	358	847
	Kuwait	144	535	679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	535	669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Poland	0	0	0	0	0	0	0	0	0	28	367	395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	367	395	0	0	0	0	0	0
Total Official bilateral		10,743	38,303	49,046	3,115	11,740	14,855	9,083	5,030	14,113	1,202	21,241	22,442	1,086	9,640	10,726	10,549	10,921	21,470	9,814	38,303	48,118	3,093	12,288	15,381	9,162	4,512	13,675	1,173	21,241	22,414	1,072	9,906	10,977	10,486	869,221	879,707

Non-official	Austria	0	0	0	0	0	0	41	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	0	41	0	0	0	0	0	0	475	0	475
	France	0	0	0	0	0	0	0	215	215	0	0	0	4	0	4	0	0	0	0	0	0	0	0	0	0	215	215	0	0	0	4	0	4	0	0	0
	United Kingdom	0	0	0	0	0	0	0	0	0	0	0	0	2,718	0	2,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,718	0	2,718	0	0	0
Total Non-official		0	0	0	0	0	0	41	215	256	0	0	0	2,722	0	2,722	0	0	0	0	0	0	0	0	0	41	215	256	0	0	0	2,722	0	2,722	475	0	475

Bondholders	Bondholders	83,928	0	83,928	16,562	0	16,562	8,900	0	8,900	0	0	0	0	0	0	13,781	0	13,781	83,928	0	83,928	16,562	0	16,562	8,900	0	8,900	0	0	0	0	0	0	13,781	0	13,781
Total Bondholders		83,928	0	83,928	16,562	0	16,562	8,900	0	8,900	0	0	0	0	0	0	13,781	0	13,781	83,928	0	83,928	16,562	0	16,562	8,900	0	8,900	0	0	0	0	0	0	13,781	0	13,781

Total		99,222	43,012	142,233	30,335	48,045	78,380	23,996	53,154	77,150	19,939	48,918	68,857	15,116	26,437	41,553	31,134	26,172	57,306	98,409	43,012	141,421	28,908	52,254	81,162	23,649	52,637	76,286	19,849	48,918	68,767	14,831	26,940	41,771	31,110	884,687	915,797

2027

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
4,058	3,031	7,089	6,542	35,317	41,858	1,922	29,582	31,504	11,147	17,140	28,287	9,387	8,172	17,559	4,587	1,896	6,482	4,038	3,031	7,070	5,938	35,317	41,255	1,852	29,991	31,844	10,940	17,140	28,080	9,071	9,725	18,796	4,190	1,896	6,086
0	0	0	0	904	904	1,565	12,500	14,065	401	3,845	4,246	0	0	0	0	0	0	0	0	0	0	904	904	1,252	12,500	13,752	380	3,845	4,225	0	0	0	0	0	0
0	0	0	0	0	0	354	526	880	2,936	4,174	7,110	0	0	0	0	0	0	0	0	0	0	0	0	195	526	721	3,074	4,174	7,248	168	0	168	0	0	0
0	0	0	768	739	1,507	0	0	0	0	0	0	541	695	1,236	0	0	0	0	0	0	169	739	908	0	0	0	0	0	0	529	695	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
0	0	0	0	0	0	136	615	751	0	0	0	0	0	0	4	57	61	0	0	0	0	0	0	130	615	746	0	0	0	0	0	0	4	57	61
0	0	0	409	0	409	0	2,392	2,392	0	2,991	2,991	342	3,190	3,533	0	9,372	9,372	0	0	0	264	0	264	0	2,392	2,392	0	0	0	207	2,991	3,198	0	9,372	9,372
0	0	0	0	0	0	0	0	0	0	0	0	47	441	488	0	211	211	0	0	0	0	0	0	0	0	0	0	0	0	44	441	485	0	211	211
0	0	0	653	311	964	305	0	305	781	676	1,457	0	0	0	0	0	0	0	0	0	568	311	879	560	145	705	763	676	1,439	0	0	0	0	0	0
155	1,677	1,832	862	2,695	3,557	943	2,322	3,265	2,234	6,150	8,384	47	1,544	1,591	1,700	3,930	5,630	152	1,677	1,829	846	2,695	3,541	821	3,181	4,001	2,186	6,327	8,513	44	1,544	1,588	1,667	3,930	5,598
4,213	4,708	8,921	9,234	39,966	49,200	5,224	47,938	53,162	17,500	34,976	52,475	10,364	14,043	24,407	6,291	15,466	21,757	4,190	4,708	8,898	7,786	39,966	47,752	4,810	49,351	54,161	17,343	32,161	49,505	10,063	15,396	25,460	5,862	15,466	21,327

43	0	43	63	548	612	88	1,753	1,841	0	0	0	0	357	357	88	305	393	0	0	0	61	548	609	208	1,753	1,961	0	0	0	0	357	357	82	305	387
0	0	0	0	0	0	0	0	0	4	1,555	1,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	452	452	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129	129
9,817	43,004	52,821	0	214	214	0	0	0	0	10,686	10,686	0	0	0	0	0	0	8,891	43,004	51,895	0	214	214	0	0	0	0	10,686	10,686	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	2,053	2,053	160	45	205	85	0	85	0	0	0	0	0	0	0	0	0	0	2,053	2,053	159	45	204	113	0	113
0	0	0	0	361	361	193	0	193	55	102	157	0	0	0	409	2,272	2,681	0	0	0	0	361	361	182	0	182	52	102	154	0	0	0	359	2,272	2,631
0	0	0	2,925	10,131	13,056	0	0	0	0	653	653	0	0	0	36	346	382	0	0	0	2,836	10,131	12,967	0	0	0	0	653	653	0	0	0	35	346	381
0	0	0	0	0	0	0	0	0	0	0	0	6	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	6	0	0	0
0	0	0	0	1,034	1,034	90	2,848	2,938	1,024	3,772	4,796	723	9,504	10,227	742	7,512	8,254	0	0	0	0	126	126	90	2,213	2,303	1,004	3,772	4,777	697	9,504	10,201	704	7,512	8,215
1	0	1	13	0	13	28	546	574	33	512	545	160	0	160	489	358	847	1	0	1	13	0	13	25	546	571	32	512	544	160	0	160	489	366	856
128	535	663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	535	653	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	439	467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	617	645	0	0	0	0	0	0
9,989	43,539	53,528	3,001	12,288	15,290	398	5,148	5,546	1,143	19,772	20,915	1,049	9,906	10,954	1,849	10,921	12,770	9,010	43,539	52,549	2,910	11,380	14,290	504	4,512	5,017	1,116	18,847	19,964	1,022	9,906	10,927	1,782	10,930	12,712

0	0	0	0	0	0	41	284	325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	284	322	0	0	0	0	0	0	475	0	475
0	0	0	0	0	0	0	215	215	0	0	0	4	0	4	0	0	0	0	0	0	0	0	0	0	215	215	0	0	0	4	0	4	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	2,718	0	2,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,718	0	2,718	0	0	0
0	0	0	0	0	0	41	499	540	0	0	0	2,722	0	2,722	0	0	0	0	0	0	0	0	0	39	499	538	0	0	0	2,722	0	2,722	475	0	475

83,928	0	83,928	16,562	0	16,562	8,900	0	8,900	0	0	0	0	0	0	13,781	0	13,781	83,928	500,000	583,928	35,937	500,000	535,937	8,900	0	8,900	0	0	0	0	0	0	13,781	0	13,781
83,928	0	83,928	16,562	0	16,562	8,900	0	8,900	0	0	0	0	0	0	13,781	0	13,781	83,928	500,000	583,928	35,937	500,000	535,937	8,900	0	8,900	0	0	0	0	0	0	13,781	0	13,781

98,130	48,247	146,377	28,798	52,254	81,052	14,564	53,584	68,148	18,643	54,748	73,390	14,134	23,949	38,082	21,921	26,387	48,308	97,128	548,247	645,375	46,633	551,346	597,978	14,253	54,362	68,615	18,460	51,009	69,468	13,807	25,302	39,109	21,899	26,395	48,295

Table : Debt Service Payments Due
Country : Mongolia
Last Updated Date : 11/05/2026
Data Source : World Bank Debtor Reporting System