Creditor Type

Creditor Country/Multilateral Agency

2024

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	6,111	3,024	9,135	11,486	27,199	38,685	2,223	12,494	14,717	15,764	11,453	27,217	9,013	6,938	15,951	5,743	1,927	7,670	5,906	3,024	8,930	11,123	27,199	38,322	2,172	16,661	18,833	15,826	11,453	27,279	8,991	7,501	16,492	5,335	1,517	6,852
	Asian Infrastructure Investment Bank	0	0	0	0	0	0	0	0	0	528	3,846	4,374	0	0	0	0	0	0	0	0	0	0	438	438	240	0	240	507	3,846	4,353	0	0	0	0	0	0
	European Bank for Reconstruction and Dev. (EBRD)	0	0	0	0	0	0	386	351	737	2,316	2,396	4,712	0	0	0	0	0	0	0	0	0	0	0	0	218	351	569	2,329	2,396	4,725	0	0	0	0	0	0
	European Investment Bank	0	0	0	800	812	1,612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235	812	1,047	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	154	600	755	0	0	0	0	0	0	5	56	61	0	0	0	0	0	0	150	600	751	0	0	0	0	0	0	5	56	61
	International Monetary Fund	0	0	0	3,372	0	3,372	0	14,469	14,469	0	0	0	2,899	6,056	8,955	0	21,307	21,307	0	0	0	2,506	0	2,506	0	14,469	14,469	0	0	0	2,196	6,056	8,252	0	21,307	21,307
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	57	424	480	0	202	202	0	0	0	0	0	0	0	0	0	0	0	0	55	424	479	0	202	202
	World Bank-IBRD	0	0	0	367	0	367	103	0	103	1,094	0	1,094	0	0	0	0	0	0	0	0	0	237	0	237	438	0	438	1,094	400	1,494	0	0	0	0	0	0
	World Bank-IDA	173	1,472	1,645	876	1,855	2,731	997	2,173	3,170	2,344	3,435	5,780	56	1,494	1,550	1,792	3,929	5,721	169	1,472	1,642	811	1,855	2,666	836	2,173	3,010	2,333	5,535	7,868	53	1,494	1,547	1,677	3,929	5,605
Total Official multilateral		6,284	4,496	10,780	16,901	29,866	46,767	3,863	30,088	33,951	22,047	21,130	43,177	12,025	14,912	26,937	7,541	27,421	34,962	6,076	4,496	10,572	14,913	30,304	45,216	4,055	34,255	38,309	22,089	23,630	45,720	11,296	15,475	26,771	7,017	27,011	34,028

Official bilateral	Austria	0	0	0	0	0	0	119	1,627	1,746	0	0	0	0	41	41	114	0	114	0	0	0	0	0	0	98	1,627	1,725	0	0	0	40	41	81	108	0	108
	Belarus	0	0	0	0	0	0	0	0	0	30	2,318	2,348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	2,318	2,345	0	0	0	0	0	0
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122	122
	China	9,463	29,126	38,589	0	240	240	19,784	0	19,784	0	9,351	9,351	0	0	0	19,784	0	19,784	9,107	32,010	41,117	0	240	240	19,784	0	19,784	0	9,351	9,351	0	0	0	19,784	0	19,784
	France	0	0	0	0	0	0	0	0	0	0	311	311	66	43	109	0	0	0	0	0	0	0	0	0	0	0	0	0	311	311	64	43	107	0	0	0
	Germany, Fed. Rep. of	0	0	0	0	247	247	203	0	203	2	3	5	0	0	0	316	2,132	2,449	0	0	0	0	247	247	194	0	194	2	3	5	0	0	0	308	2,132	2,440
	India	0	0	0	1,743	5,522	7,265	0	0	0	0	636	636	0	0	0	31	247	278	0	0	0	1,699	5,522	7,221	0	0	0	0	636	636	0	0	0	30	247	277
	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	45	0	45	0	1,214	1,214	233	2,935	3,167	1,177	3,756	4,933	930	5,548	6,478	1,036	9,302	10,338	45	0	45	0	1,214	1,214	218	2,224	2,442	1,163	3,756	4,918	895	13,208	14,103	1,001	9,302	10,303
	Korea, Republic of	0	0	0	3	0	3	49	476	526	45	585	630	47	0	47	488	329	817	0	0	0	3	0	3	46	476	523	43	585	628	47	0	47	488	373	861
	Kuwait	176	533	709	0	0	0	16	584	600	0	0	0	0	0	0	0	0	0	166	533	699	0	0	0	10	584	594	0	0	0	0	0	0	0	0	0
	Poland	0	0	0	0	0	0	0	0	0	21	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	55	76	0	0	0	0	0	0
	Spain	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	261	267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	261	266
	United Arab Emirates	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
Total Official bilateral		9,684	29,659	39,343	1,746	7,223	8,969	20,404	5,622	26,026	1,279	17,322	18,601	1,044	5,632	6,675	21,775	12,394	34,169	9,318	32,543	41,861	1,702	7,223	8,925	20,351	4,911	25,262	1,255	17,015	18,271	1,046	13,291	14,337	21,723	12,438	34,161

Non-official	France	0	0	0	0	0	0	0	199	199	0	0	0	4	0	4	0	0	0	0	0	0	0	0	0	0	199	199	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	0	199	199	0	0	0	2,722	0	2,722	0	0	0	0	0	0	0	0	0	0	199	199	0	0	0	2,722	0	2,722	0	0	0

Bondholders	Bondholders	47,986	0	47,986	0	0	0	0	0	0	0	0	0	0	0	0	13,781	0	13,781	47,986	0	47,986	0	0	0	0	0	0	0	0	0	0	0	0	13,781	0	13,781
Total Bondholders		47,986	0	47,986	0	0	0	0	0	0	0	0	0	0	0	0	13,781	0	13,781	47,986	0	47,986	0	0	0	0	0	0	0	0	0	0	0	0	13,781	0	13,781

Total		63,953	34,156	98,109	18,647	37,089	55,736	24,268	35,909	60,177	23,326	38,452	61,777	15,791	20,544	36,335	43,096	39,815	82,912	63,380	37,039	100,419	16,615	37,527	54,142	24,405	39,365	63,770	23,345	40,646	63,990	15,064	28,766	43,830	42,521	39,449	81,970

2025

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
5,722	3,024	8,747	10,764	27,418	38,182	2,068	17,180	19,249	14,890	11,453	26,342	8,534	7,501	16,035	5,288	1,329	6,617	5,418	3,024	8,442	10,404	28,478	38,881	2,015	29,680	31,695	14,843	11,354	26,198	8,490	7,501	15,990	4,863	1,465	6,328
0	0	0	0	438	438	0	0	0	486	3,846	4,332	0	0	0	0	0	0	0	0	0	0	438	438	240	0	240	465	3,846	4,311	0	0	0	0	0	0
0	0	0	0	0	0	362	351	713	2,151	2,396	4,547	0	0	0	0	0	0	0	0	0	0	0	0	194	351	545	2,164	2,396	4,560	0	0	0	0	0	0
0	0	0	783	812	1,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219	812	1,031	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	146	600	747	0	0	0	0	0	0	5	56	61	0	0	0	0	0	0	142	600	743	0	0	0	0	0	0	4	56	60
0	0	0	1,898	0	1,898	0	14,469	14,469	0	0	0	1,606	6,056	7,662	0	21,307	21,307	0	0	0	1,369	0	1,369	0	2,343	2,343	0	2,930	2,930	1,222	3,126	4,348	0	9,182	9,182
0	0	0	0	0	0	0	0	0	0	0	0	53	424	477	0	202	202	0	0	0	0	0	0	0	0	0	0	0	0	53	424	477	0	202	202
0	0	0	493	0	493	250	0	250	1,081	676	1,757	0	0	0	0	0	0	0	0	0	328	0	328	514	0	514	1,059	676	1,735	0	0	0	0	0	0
167	1,652	1,819	871	2,534	3,406	968	2,173	3,141	2,295	5,832	8,127	51	1,494	1,545	1,727	4,857	6,583	162	1,652	1,815	794	2,987	3,781	820	2,445	3,265	2,256	5,832	8,088	47	1,494	1,541	1,611	4,857	6,468
5,889	4,676	10,566	14,811	31,202	46,012	3,794	34,774	38,568	20,903	24,203	45,105	10,244	15,475	25,718	7,020	27,751	34,771	5,581	4,676	10,257	13,113	32,714	45,827	3,925	35,420	39,345	20,787	27,035	47,821	9,812	12,544	22,356	6,478	15,762	22,240

0	0	0	0	0	0	114	1,627	1,741	0	0	0	0	73	73	104	267	371	0	0	0	0	0	0	93	1,627	1,720	0	0	0	40	73	113	98	267	365
0	0	0	0	0	0	0	0	0	21	2,318	2,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	2,318	2,335	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122	122
8,868	35,074	43,942	0	240	240	19,784	0	19,784	0	9,351	9,351	0	0	0	19,784	0	19,784	8,452	35,074	43,526	0	240	240	19,784	0	19,784	0	9,351	9,351	0	0	0	19,784	0	19,784
0	0	0	0	0	0	0	0	0	0	311	311	63	43	106	0	0	0	0	0	0	0	0	0	0	0	0	0	1,656	1,656	61	43	103	0	0	0
0	0	0	0	247	247	186	0	186	2	3	5	0	0	0	301	2,132	2,433	0	0	0	0	247	247	177	0	177	2	3	5	0	0	0	290	2,132	2,423
0	0	0	1,654	5,522	7,176	0	0	0	0	636	636	0	0	0	29	247	276	0	0	0	1,609	5,522	7,131	0	0	0	0	636	636	0	0	0	28	247	275
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	1,214	1,214	197	2,935	3,132	1,142	3,932	5,074	874	12,031	12,905	958	9,302	10,260	0	0	0	0	1,214	1,214	183	2,224	2,407	1,120	3,932	5,052	860	12,031	12,891	923	8,273	9,196
0	0	0	3	0	3	43	476	520	42	585	627	47	0	47	488	373	861	0	0	0	3	0	3	40	476	517	41	585	626	47	0	47	488	414	902
159	533	693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	533	683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	21	504	525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	504	525	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	261	264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	261	262
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
9,027	35,608	44,635	1,657	7,223	8,880	20,324	5,038	25,362	1,228	17,641	18,869	984	12,147	13,130	21,666	12,705	34,371	8,602	35,608	44,209	1,612	7,223	8,835	20,277	4,327	24,604	1,201	18,985	20,186	1,007	12,147	13,154	21,613	11,717	33,329

0	0	0	0	0	0	0	199	199	0	0	0	3	0	3	0	0	0	0	0	0	0	0	0	0	199	199	0	0	0	3	0	3	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	0	199	199	0	0	0	2,721	0	2,721	0	0	0	0	0	0	0	0	0	0	199	199	0	0	0	2,721	0	2,721	0	0	0

47,986	0	47,986	0	0	0	0	0	0	0	0	0	0	0	0	13,781	0	13,781	47,986	0	47,986	0	0	0	0	0	0	0	0	0	0	0	0	13,781	0	13,781
47,986	0	47,986	0	0	0	0	0	0	0	0	0	0	0	0	13,781	0	13,781	47,986	0	47,986	0	0	0	0	0	0	0	0	0	0	0	0	13,781	0	13,781

62,903	40,284	103,187	16,468	38,425	54,893	24,119	40,011	64,130	22,130	41,844	63,974	13,948	27,621	41,570	42,467	40,456	82,923	62,168	40,284	102,452	14,725	39,937	54,662	24,202	39,946	64,148	21,988	46,020	68,008	13,540	24,691	38,231	41,872	27,478	69,350

Table : Debt Service Payments Due
Country : Mongolia
Last Updated Date : 12/02/2024
Data Source : World Bank Debtor Reporting System