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

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	5,296	2,921	8,217	9,951	28,621	38,572	2,027	16,799	18,826	14,440	12,004	26,444	11,240	7,633	18,873	5,681	1,292	6,973	5,450	2,921	8,371	9,619	30,955	40,574	1,975	29,299	31,274	14,265	12,195	26,460	10,983	7,633	18,616	5,263	1,546	6,808
	Asian Infrastructure Investment Bank	0	0	0	0	437	437	0	0	0	486	3,846	4,332	0	0	0	0	0	0	0	0	0	0	437	437	240	0	240	465	3,846	4,311	0	0	0	0	0	0
	European Bank for Reconstruction and Dev. (EBRD)	0	0	0	0	0	0	399	460	859	2,791	3,577	6,368	0	0	0	0	0	0	0	0	0	0	0	0	234	460	694	2,996	3,577	6,573	0	0	0	0	0	0
	European Investment Bank	0	0	0	742	780	1,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210	780	990	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	142	582	724	0	0	0	0	0	0	5	54	60	0	0	0	0	0	0	138	582	721	0	0	0	0	0	0	4	54	58
	International Monetary Fund	0	0	0	1,410	0	1,410	0	0	0	0	0	0	1,129	6,577	7,707	0	23,142	23,142	0	0	0	938	0	938	0	2,545	2,545	0	3,183	3,183	837	3,395	4,232	0	9,972	9,972
	Nordic Development Fund	0	0	0	0	0	0	0	0	0	0	0	0	51	406	457	0	193	193	0	0	0	0	0	0	0	0	0	0	0	0	51	406	457	0	193	193
	World Bank-IBRD	0	0	0	414	0	414	104	0	104	988	676	1,664	0	0	0	0	0	0	0	0	0	290	0	290	405	0	405	968	676	1,644	0	0	0	0	0	0
	World Bank-IDA	162	1,619	1,781	887	2,269	3,156	936	1,984	2,920	2,277	4,991	7,268	59	1,492	1,551	1,723	3,686	5,409	156	1,619	1,775	850	2,578	3,428	796	2,162	2,958	2,245	4,991	7,236	56	1,541	1,597	1,652	3,789	5,441
Total Official multilateral		5,458	4,540	9,997	13,403	32,108	45,511	3,608	19,825	23,434	20,981	25,094	46,076	12,479	16,108	28,587	7,409	28,368	35,777	5,607	4,540	10,146	11,906	34,750	46,657	3,788	35,049	38,837	20,938	28,468	49,406	11,927	12,974	24,901	6,919	15,554	22,472

Official bilateral	Austria	38	0	38	0	0	0	91	1,553	1,644	0	0	0	0	70	70	98	251	348	0	0	0	0	0	0	197	1,553	1,750	0	0	0	0	70	70	92	251	343
	Belarus	0	0	0	0	0	0	0	0	0	21	2,347	2,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	2,347	2,363	0	0	0	0	0	0
	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	115
	China	9,769	35,899	45,668	0	227	227	9,641	0	9,641	672	9,974	10,646	0	0	0	9,641	0	9,641	9,382	35,899	45,281	0	227	227	9,641	0	9,641	0	9,974	9,974	0	0	0	9,641	0	9,641
	France	0	0	0	0	0	0	0	0	0	0	302	302	84	40	124	44	0	44	0	0	0	0	0	0	0	0	0	0	1,771	1,771	83	40	123	97	0	97
	Germany, Fed. Rep. of	0	0	0	0	356	356	233	0	233	6	9	15	0	0	0	284	2,003	2,287	0	0	0	0	356	356	222	0	222	6	9	15	0	0	0	274	2,003	2,277
	India	0	0	0	2,121	6,985	9,106	0	0	0	0	632	632	0	0	0	36	306	342	0	0	0	2,063	6,985	9,048	0	0	0	0	632	632	0	0	0	35	306	341
	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	0	0	0	0	1,067	1,067	172	2,676	2,848	1,066	3,674	4,740	785	8,976	9,761	906	9,164	10,070	0	0	0	0	1,067	1,067	160	2,036	2,196	1,053	3,674	4,727	772	8,976	9,748	862	7,766	8,628
	Korea, Republic of	0	0	0	10	0	10	38	418	456	36	507	543	116	0	116	487	321	808	0	0	0	10	0	10	35	418	453	35	507	542	116	0	116	487	356	843
	Kuwait	159	532	691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149	532	681	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	20	474	494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	474	494	0	0	0	0	0	0
	Spain	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	328	331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	328	330
Total Official bilateral		9,967	36,431	46,398	2,131	8,636	10,767	10,176	4,646	14,822	1,821	17,919	19,740	985	9,085	10,070	11,499	12,487	23,986	9,531	36,431	45,962	2,073	8,636	10,709	10,255	4,007	14,262	1,131	19,389	20,519	971	9,085	10,057	11,490	11,124	22,614

Non-official	Austria	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	0	159
	France	0	0	0	0	0	0	0	189	189	0	0	0	3	0	3	0	0	0	0	0	0	0	0	0	0	189	189	0	0	0	3	0	3	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	189	189	0	0	0	2,721	0	2,721	16	0	16	0	0	0	0	0	0	0	189	189	0	0	0	2,721	0	2,721	159	0	159

Bondholders	Bondholders	47,986	0	47,986	0	0	0	8,343	0	8,343	9,687	0	9,687	0	0	0	13,781	0	13,781	47,986	0	47,986	0	0	0	8,343	0	8,343	9,687	0	9,687	0	0	0	13,781	0	13,781
Total Bondholders		47,986	0	47,986	0	0	0	8,343	0	8,343	9,687	0	9,687	0	0	0	13,781	0	13,781	47,986	0	47,986	0	0	0	8,343	0	8,343	9,687	0	9,687	0	0	0	13,781	0	13,781

Total		63,410	40,971	104,381	15,534	40,743	56,278	22,127	24,660	46,787	32,489	43,014	75,502	16,186	25,193	41,379	32,704	40,855	73,559	63,124	40,971	104,095	13,979	43,386	57,366	22,387	39,244	61,631	31,756	47,857	79,613	15,620	22,059	37,679	32,348	26,678	59,026

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
4,919	2,921	7,840	8,983	30,955	39,938	1,900	29,299	31,199	13,502	12,195	25,697	10,662	7,633	18,295	5,203	1,546	6,748	5,003	2,921	7,923	8,281	34,284	42,565	1,845	29,299	31,144	13,333	12,195	25,528	10,356	7,870	18,226	4,779	1,718	6,497
0	0	0	0	437	437	0	0	0	444	3,846	4,290	0	0	0	0	0	0	0	0	0	0	437	437	240	0	240	423	3,846	4,269	0	0	0	0	0	0
0	0	0	0	0	0	372	460	832	2,576	3,577	6,153	0	0	0	0	0	0	0	0	0	0	0	0	207	460	667	2,781	3,577	6,358	0	0	0	0	0	0
0	0	0	726	780	1,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194	780	974	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	582	718	0	0	0	0	0	0	4	54	58	0	0	0	0	0	0	133	582	715	0	0	0	0	0	0	4	54	58
0	0	0	741	0	741	0	2,545	2,545	0	0	0	660	6,577	7,237	0	9,972	9,972	0	0	0	587	0	587	0	2,545	2,545	0	0	0	528	6,577	7,106	0	9,972	9,972
0	0	0	0	0	0	0	0	0	0	0	0	47	406	453	0	193	193	0	0	0	0	0	0	0	0	0	0	0	0	45	406	451	0	193	193
0	0	0	479	0	479	213	0	213	948	676	1,624	0	0	0	0	0	0	0	0	0	390	152	542	480	0	480	928	676	1,604	0	0	0	0	0	0
154	1,619	1,773	851	2,578	3,429	902	2,162	3,064	2,213	5,757	7,970	51	1,541	1,592	1,664	3,789	5,452	151	1,619	1,769	820	2,578	3,398	776	2,162	2,938	2,167	5,757	7,924	48	1,541	1,589	1,595	3,789	5,383
5,073	4,540	9,613	11,780	34,750	46,531	3,522	35,049	38,571	19,683	26,051	45,734	11,420	16,157	27,577	6,870	15,554	22,424	5,153	4,540	9,693	10,272	38,232	48,504	3,681	35,049	38,729	19,632	26,051	45,683	10,977	16,394	27,371	6,378	15,726	22,104

38	0	38	0	0	0	86	1,553	1,639	0	0	0	0	79	79	87	251	338	0	0	0	58	485	543	192	1,553	1,745	0	0	0	0	285	285	82	251	333
0	0	0	0	0	0	0	0	0	12	2,347	2,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	2,347	2,354	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115	115
9,068	36,670	45,738	0	227	227	9,641	0	9,641	672	9,974	10,646	0	0	0	9,641	0	9,641	8,670	36,670	45,340	0	227	227	9,641	0	9,641	0	9,974	9,974	0	0	0	9,641	821,993	831,634
0	0	0	0	0	0	0	0	0	0	1,771	1,771	81	40	121	44	0	44	0	0	0	0	0	0	0	0	0	0	1,771	1,771	80	40	120	97	0	97
0	0	0	0	356	356	211	0	211	6	9	15	0	0	0	268	2,003	2,271	0	0	0	0	356	356	201	0	201	5	9	14	0	0	0	259	2,003	2,262
0	0	0	2,006	6,985	8,991	0	0	0	0	632	632	0	0	0	34	306	340	0	0	0	1,949	6,985	8,934	0	0	0	0	632	632	0	0	0	33	306	339
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	1,067	1,067	140	2,676	2,816	1,034	3,674	4,708	760	8,976	9,735	836	7,766	8,602	0	0	0	0	1,067	1,067	121	2,036	2,158	1,015	3,674	4,689	734	8,976	9,710	798	7,766	8,564
0	0	0	10	0	10	33	418	450	34	507	541	115	0	115	487	356	843	0	0	0	10	0	10	30	533	563	33	507	540	115	0	115	487	356	843
143	532	674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133	532	665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	20	474	494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	474	494	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
9,249	37,202	46,451	2,016	8,636	10,652	10,111	4,646	14,757	1,778	19,389	21,167	956	9,094	10,050	11,397	10,796	22,193	8,803	37,202	46,005	2,017	9,120	11,138	10,185	4,122	14,308	1,080	19,389	20,469	929	9,300	10,230	11,396	832,789	844,185

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159	0	159
0	0	0	0	0	0	0	189	189	0	0	0	3	0	3	0	0	0	0	0	0	0	0	0	0	189	189	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	189	189	0	0	0	2,721	0	2,721	16	0	16	0	0	0	0	0	0	0	189	189	0	0	0	2,721	0	2,721	159	0	159

47,986	0	47,986	0	0	0	8,343	151,700	160,043	9,687	0	9,687	0	0	0	13,781	0	13,781	47,986	0	47,986	0	0	0	0	0	0	9,687	0	9,687	0	0	0	13,781	0	13,781
47,986	0	47,986	0	0	0	8,343	151,700	160,043	9,687	0	9,687	0	0	0	13,781	0	13,781	47,986	0	47,986	0	0	0	0	0	0	9,687	0	9,687	0	0	0	13,781	0	13,781

62,308	41,741	104,050	13,796	43,386	57,183	21,976	191,584	213,560	31,148	45,440	76,588	15,097	25,251	40,348	32,064	26,350	58,414	61,942	41,741	103,684	12,289	47,352	59,642	13,866	39,360	53,225	30,399	45,440	75,838	14,628	25,694	40,322	31,714	848,515	880,229

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