Creditor Type

Creditor Country/Multilateral Agency

2023

Data are in US$ thousands

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

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Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

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Principal

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Total Debt Service

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Principal

Total Debt Service

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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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Council of Europe	124	92	216	0	0	0	0	0	0	0	0	0	384	1,688	2,072	178	541	719	124	210	334	0	0	0	0	0	0	0	0	0	367	0	367	170	541	711
	European Bank for Reconstruction and Dev. (EBRD)	49	9,366	9,415	388	1,881	2,269	941	4,727	5,668	317	4,837	5,154	3,973	83	4,056	2,097	1,550	3,647	26	6,249	6,275	622	1,881	2,503	687	4,727	5,414	197	4,837	5,034	3,269	83	3,352	1,670	1,550	3,220
	European Development Fund (EDF)	0	244	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	European Investment Bank	71	0	71	1,423	6,517	7,940	0	1,222	1,222	781	10,301	11,082	1,451	3,665	5,115	3,767	15,653	19,420	0	0	0	1,344	3,984	5,328	0	1,222	1,222	635	10,301	10,936	1,219	3,665	4,884	3,431	15,653	19,084
	European Union	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	667	0	667	0	0	0	326	0	326	0	0	0	0	0	0	0	0	0	667	0	667
	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)	35	206	241	0	0	0	0	0	0	168	236	405	0	0	0	124	801	925	33	206	239	0	0	0	0	0	0	166	236	403	0	0	0	122	801	923
	International Monetary Fund	0	0	0	3,721	0	3,721	0	0	0	0	952	952	4,292	3,178	7,470	0	3,005	3,005	0	15,641	15,641	5,540	0	5,540	0	0	0	0	16,593	16,593	5,189	3,178	8,367	0	3,005	3,005
	Nordic Environment Finance Corporation (NEFCO)	0	6	6	3	28	31	0	0	0	0	19	19	3	28	30	0	0	0	0	13	13	2	28	30	0	0	0	0	13	13	2	28	30	0	0	0
	World Bank-IBRD	968	170	1,138	0	0	0	0	0	0	1,082	651	1,733	1,486	1,078	2,564	312	226	538	1,060	170	1,229	0	0	0	0	0	0	1,320	651	1,971	1,455	1,078	2,533	305	226	531
	World Bank-IDA	1,784	3,581	5,364	901	4,421	5,322	98	2,101	2,199	831	3,366	4,197	956	4,104	5,060	387	1,623	2,010	1,822	4,438	6,260	888	4,421	5,309	441	2,101	2,542	1,012	3,366	4,377	1,204	4,104	5,309	378	1,623	2,001
Total Official multilateral		3,031	13,664	16,695	6,436	12,847	19,283	1,039	8,050	9,089	3,179	20,363	23,542	12,544	13,824	26,368	7,532	23,399	30,931	3,064	27,172	30,236	8,723	10,314	19,037	1,128	8,050	9,177	3,330	35,998	39,328	12,705	12,136	24,842	6,743	23,399	30,141

Official bilateral	France	110	0	110	0	0	0	109	0	109	0	0	0	0	0	0	0	0	0	110	0	110	0	0	0	109	0	109	0	0	0	0	0	0	0	0	0
	Germany, Fed. Rep. of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	128	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	128	147
	Japan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	1,048	1,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	1,048	1,116
	Poland	0	0	0	0	0	0	0	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	14	0	0	0	0	0	0	0	0	0
	United States	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	414	414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	0	43
Total Official bilateral		110	0	110	0	0	0	109	14	122	0	0	0	0	0	0	87	1,589	1,677	110	0	110	0	0	0	109	14	122	0	0	0	0	0	0	130	1,176	1,306

Non-official	Austria	0	188	188	0	0	0	13	0	13	0	0	0	0	0	0	4	831	835	0	188	188	0	0	0	13	0	13	0	0	0	0	0	0	4	831	835
Total Non-official		0	188	188	0	0	0	13	0	13	0	0	0	0	0	0	4	831	835	0	188	188	0	0	0	13	0	13	0	0	0	0	0	0	4	831	835

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		3,141	13,853	16,994	6,436	12,847	19,283	1,161	8,063	9,224	3,179	20,363	23,542	12,544	13,824	26,368	7,623	25,819	33,442	3,174	27,360	30,534	8,723	10,314	19,037	1,249	8,063	9,313	3,330	35,998	39,328	12,705	12,136	24,842	6,877	25,405	32,282

2024

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
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
122	210	332	0	0	0	0	0	0	0	0	0	367	1,688	2,055	162	541	703	118	210	328	0	0	0	0	0	0	0	0	0	350	0	350	154	541	695
21	6,249	6,271	334	1,881	2,215	767	4,727	5,494	162	213	375	3,973	197	4,170	1,789	1,550	3,339	16	6,249	6,265	567	1,881	2,449	513	4,727	5,240	121	213	333	3,269	197	3,466	1,362	1,663	3,025
0	244	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	1,265	3,984	5,249	0	1,222	1,222	490	3,183	3,673	1,345	3,665	5,010	3,096	15,743	18,839	0	0	0	1,186	3,984	5,170	0	1,222	1,222	450	3,183	3,633	1,112	3,665	4,777	2,761	15,743	18,505
0	0	0	326	0	326	0	0	0	0	0	0	0	0	0	667	0	667	0	0	0	326	0	326	0	0	0	0	0	0	0	0	0	667	0	667
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
33	206	239	0	0	0	0	0	0	163	467	630	0	0	0	118	801	919	32	206	238	0	0	0	0	0	0	160	467	627	0	0	0	117	801	918
0	16,567	16,567	4,884	0	4,884	0	2,031	2,031	0	16,593	16,593	4,513	3,178	7,691	0	3,005	3,005	0	16,567	16,567	4,319	0	4,319	0	2,901	2,901	0	16,593	16,593	4,052	3,178	7,231	0	3,005	3,005
0	13	13	2	28	29	0	0	0	0	13	13	1	28	29	0	0	0	0	0	0	1	28	29	0	0	0	0	0	0	1	28	29	0	0	0
1,018	170	1,188	0	0	0	0	0	0	1,124	651	1,775	1,422	1,078	2,500	300	226	526	1,066	170	1,235	0	0	0	0	0	0	1,351	651	2,002	1,389	1,078	2,467	293	226	519
1,749	5,002	6,751	863	4,421	5,284	106	2,101	2,207	828	3,366	4,194	926	5,428	6,354	368	1,695	2,063	1,767	5,002	6,769	842	4,421	5,263	434	2,101	2,535	976	3,366	4,342	1,146	5,825	6,971	359	1,695	2,054
2,944	28,662	31,606	7,674	10,314	17,988	873	10,081	10,954	2,766	24,486	27,252	12,547	15,262	27,809	6,501	23,561	30,062	2,999	28,649	31,647	7,241	10,314	17,555	947	10,951	11,898	3,058	24,472	27,530	11,320	13,971	25,290	5,712	23,674	29,387

110	0	110	0	0	0	109	0	109	0	0	0	0	0	0	0	0	0	110	0	110	0	0	0	109	0	109	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	128	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	128	145
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	1,048	1,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	1,048	1,116
0	0	0	0	0	0	0	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	14	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	414	414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	0	31
110	0	110	0	0	0	109	14	122	0	0	0	0	0	0	86	1,589	1,675	110	0	110	0	0	0	109	14	122	0	0	0	0	0	0	116	1,176	1,292

0	188	188	0	0	0	12	0	12	0	0	0	0	0	0	4	831	835	0	188	188	0	0	0	11	0	11	0	0	0	0	0	0	3	831	834
0	188	188	0	0	0	12	0	12	0	0	0	0	0	0	4	831	835	0	188	188	0	0	0	11	0	11	0	0	0	0	0	0	3	831	834

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

3,053	28,851	31,904	7,674	10,314	17,988	994	10,095	11,088	2,766	24,486	27,252	12,547	15,262	27,809	6,591	25,981	32,573	3,108	28,837	31,946	7,241	10,314	17,555	1,066	10,965	12,031	3,058	24,472	27,530	11,320	13,971	25,290	5,831	25,681	31,512

Table : Debt Service Payments Due
Country : Moldova
Last Updated Date : 12/13/2023
Data Source : World Bank Debtor Reporting System