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

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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

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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	138	217	356	0	0	0	0	0	0	0	0	0	353	1,666	2,019	141	526	667	136	240	376	0	0	0	0	0	0	0	0	0	336	0	336	134	526	660
	European Bank for Reconstruction and Dev. (EBRD)	12	13,423	13,435	1,202	3,047	4,249	683	6,190	6,872	202	403	605	10	227	237	2,774	1,966	4,741	11	13,423	13,434	693	3,047	3,740	545	6,190	6,735	168	403	571	28	227	255	2,251	1,510	3,762
	European Development Fund (EDF)	0	243	243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243	243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	European Investment Bank	0	0	0	1,164	4,386	5,550	0	2,081	2,081	486	3,966	4,452	1,566	5,558	7,123	2,860	18,357	21,217	0	0	0	1,095	4,386	5,481	0	2,081	2,081	432	3,966	4,398	1,461	5,558	7,019	2,579	18,357	20,936
	European Union	0	0	0	2,000	0	2,000	0	0	0	0	0	0	0	0	0	649	0	649	0	0	0	2,000	0	2,000	0	0	0	0	0	0	0	0	0	649	0	649
	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)	30	202	232	0	0	0	0	0	0	236	527	763	0	0	0	112	785	897	30	202	232	0	0	0	0	0	0	233	669	902	0	0	0	110	785	894
	International Monetary Fund	0	0	0	5,211	0	5,211	0	0	0	0	0	0	5,119	4,097	9,216	0	4,084	4,084	0	1,090	1,090	4,932	0	4,932	0	6,255	6,255	0	9,170	9,170	4,901	4,097	8,998	0	4,084	4,084
	Nordic Environment Finance Corporation (NEFCO)	0	0	0	2	43	45	0	0	0	0	0	0	2	43	45	0	0	0	0	0	0	1	43	44	0	0	0	0	0	0	1	14	15	0	0	0
	World Bank-IBRD	1,074	166	1,240	32	0	32	756	0	756	1,122	669	1,791	1,294	1,051	2,345	1,840	226	2,066	1,102	166	1,268	439	0	439	881	0	881	1,422	805	2,226	1,263	1,051	2,314	1,920	226	2,146
	World Bank-IDA	1,733	4,611	6,344	871	4,227	5,098	214	2,069	2,283	953	3,845	4,798	912	5,463	6,375	350	1,898	2,248	1,780	4,632	6,412	869	4,227	5,096	418	2,069	2,487	1,003	4,715	5,718	1,131	5,734	6,865	340	1,898	2,237
Total Official multilateral		2,987	18,862	21,850	10,482	11,703	22,185	1,652	10,340	11,992	2,998	9,410	12,409	9,255	18,105	27,361	8,727	27,842	36,569	3,060	19,995	23,055	10,030	11,703	21,733	1,845	16,595	18,440	3,258	19,728	22,986	9,120	16,681	25,801	7,982	27,386	35,368

Official bilateral	Canada	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,174	1,174	0	0	0	0	0	0	0	0	0	0	0	0	835	0	835
	France	1,204	0	1,204	0	0	0	106	0	106	0	0	0	450	0	450	0	0	0	1,204	0	1,204	0	0	0	106	0	106	0	0	0	450	0	450	100	0	100
	Germany, Fed. Rep. of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	125	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	125	142
	Japan	0	0	0	0	0	0	555	0	555	0	0	0	0	0	0	83	887	970	0	0	0	0	0	0	555	0	555	0	0	0	0	0	0	83	887	970
	Poland	0	0	0	0	0	0	12	14	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	14	26	0	0	0	0	0	0	0	0	0
Total Official bilateral		1,204	0	1,204	0	0	0	674	14	687	0	0	0	450	0	450	100	1,012	1,112	1,204	1,174	2,378	0	0	0	674	14	687	0	0	0	450	0	450	1,034	1,012	2,047

Non-official	Austria	0	183	183	0	0	0	9	0	9	0	0	0	0	0	0	3	809	812	0	183	183	0	0	0	8	0	8	0	0	0	0	0	0	3	809	812
Total Non-official		0	183	183	0	0	0	9	0	9	0	0	0	0	0	0	3	809	812	0	183	183	0	0	0	8	0	8	0	0	0	0	0	0	3	809	812

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		4,192	19,046	23,237	10,482	11,703	22,185	2,336	10,353	12,689	2,998	9,410	12,409	9,705	18,105	27,810	8,830	29,663	38,493	4,264	21,353	25,617	10,030	11,703	21,733	2,527	16,609	19,136	3,258	19,728	22,986	9,570	16,681	26,251	9,020	29,207	38,227

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
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
134	240	374	0	0	0	0	0	0	0	0	0	336	1,666	2,002	126	526	652	131	240	371	0	0	0	0	0	0	0	0	0	319	0	319	117	530	648
10	13,423	13,433	1,118	3,047	4,165	459	6,190	6,649	185	403	588	746	238	984	2,211	1,510	3,722	10	13,423	13,433	609	3,047	3,656	322	6,190	6,512	151	403	554	28	306	334	1,697	1,510	3,207
0	243	243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243	243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	1,026	4,386	5,412	0	2,081	2,081	389	3,966	4,354	1,412	5,558	6,970	2,297	18,357	20,654	0	0	0	958	4,386	5,344	0	2,081	2,081	312	4,158	4,470	1,307	5,558	6,865	2,017	12,399	14,415
0	0	0	2,000	0	2,000	0	0	0	0	0	0	0	0	0	649	0	649	0	0	0	2,000	0	2,000	0	0	0	0	0	0	0	0	0	649	0	649
0	0	0	0	0	0	0	0	0	0	0	0	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	202	231	0	0	0	0	0	0	228	669	897	0	0	0	106	785	890	29	202	231	0	0	0	0	0	0	222	669	890	0	0	0	106	785	890
0	1,090	1,090	4,846	0	4,846	0	6,255	6,255	0	9,170	9,170	4,658	4,097	8,755	0	8,936	8,936	0	1,090	1,090	4,746	0	4,746	0	6,255	6,255	0	9,170	9,170	4,692	9,625	14,317	0	8,936	8,936
0	0	0	1	14	15	0	0	0	0	0	0	1	14	15	0	0	0	0	0	0	1	14	15	0	0	0	0	0	0	1	14	15	0	0	0
1,082	166	1,247	123	0	123	783	0	783	1,154	805	1,959	1,231	1,051	2,282	1,848	2,889	4,738	1,098	166	1,264	507	0	507	912	0	912	1,448	805	2,252	1,200	1,051	2,251	1,886	2,889	4,775
1,682	4,632	6,314	813	4,227	5,040	216	2,116	2,332	919	4,715	5,634	861	5,734	6,594	328	1,898	2,226	1,723	4,632	6,355	813	4,227	5,040	421	2,550	2,971	962	4,715	5,677	1,056	5,734	6,790	321	1,898	2,218
2,937	19,995	22,932	9,927	11,674	21,602	1,458	16,642	18,100	2,875	19,728	22,602	9,244	18,358	27,602	7,566	34,902	42,467	2,991	19,995	22,986	9,633	11,674	21,307	1,655	17,076	18,731	3,094	19,920	23,013	8,603	22,288	30,891	6,792	28,948	35,740

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	832	0	832	0	1,174	1,174	0	0	0	0	0	0	0	0	0	0	0	0	817	0	817
1,204	0	1,204	0	0	0	106	0	106	0	0	0	450	0	450	0	0	0	1,204	0	1,204	0	358	358	106	0	106	0	0	0	450	0	450	100	0	100
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	125	141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	125	141
0	0	0	0	0	0	555	0	555	0	0	0	0	0	0	77	887	964	0	0	0	0	0	0	555	0	555	0	0	0	0	0	0	77	887	964
0	0	0	0	0	0	12	14	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	14	26	0	0	0	0	0	0	0	0	0
1,204	0	1,204	0	0	0	674	14	687	0	0	0	450	0	450	924	1,012	1,937	1,204	1,174	2,378	0	358	358	674	14	687	0	0	0	450	0	450	1,009	1,012	2,021

0	183	183	0	0	0	7	0	7	0	0	0	0	0	0	3	809	812	0	183	183	0	0	0	6	0	6	0	0	0	0	0	0	3	809	812
0	183	183	0	0	0	7	0	7	0	0	0	0	0	0	3	809	812	0	183	183	0	0	0	6	0	6	0	0	0	0	0	0	3	809	812

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

4,141	20,179	24,320	9,927	11,674	21,602	2,140	16,655	18,795	2,875	19,728	22,602	9,694	18,358	28,052	8,493	36,723	45,216	4,195	21,353	25,548	9,633	12,033	21,666	2,335	17,090	19,425	3,094	19,920	23,013	9,053	22,288	31,340	7,804	30,769	38,573

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