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

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Principal

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Principal

Total Debt Service

Interest

Principal

Total Debt Service

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Principal

Total Debt Service

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Principal

Total Debt Service

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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	161	271	432	0	0	0	0	0	0	0	0	0	321	1,592	1,913	147	588	734	157	271	429	0	0	0	0	0	0	0	0	0	306	0	306	137	593	730
	European Bank for Reconstruction and Dev. (EBRD)	11	24,334	24,345	1,399	5,623	7,022	494	7,660	8,153	2,012	539	2,550	1,077	179	1,257	2,788	1,704	4,492	11	24,334	24,345	717	5,623	6,339	345	7,660	8,005	1,951	539	2,489	246	526	772	2,373	1,704	4,077
	European Development Fund (EDF)	0	278	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	278	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	European Investment Bank	0	0	0	1,358	5,389	6,748	0	4,369	4,369	457	7,241	7,698	1,456	7,015	8,471	2,650	34,101	36,750	0	0	0	1,280	5,389	6,669	0	4,369	4,369	330	7,458	7,788	1,375	7,015	8,390	2,278	15,801	18,080
	European Union	0	0	0	2,262	0	2,262	0	0	0	0	0	0	0	0	0	734	0	734	6,546	0	6,546	2,262	0	2,262	0	0	0	0	0	0	0	0	0	734	0	734
	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	213	243	0	0	0	0	0	0	293	843	1,136	0	0	0	111	824	935	30	213	243	0	0	0	0	0	0	285	843	1,128	0	0	0	111	824	935
	International Monetary Fund	0	1,096	1,096	5,318	0	5,318	0	5,843	5,843	0	9,073	9,073	5,051	3,878	8,929	0	8,085	8,085	0	1,096	1,096	5,155	0	5,155	0	5,843	5,843	0	9,073	9,073	5,104	8,831	13,935	0	8,085	8,085
	Nordic Environment Finance Corporation (NEFCO)	0	0	0	6	89	94	0	0	0	0	0	0	5	89	94	0	0	0	0	0	0	4	89	93	0	0	0	0	0	0	4	89	92	0	0	0
	World Bank-IBRD	1,045	187	1,232	29	0	29	921	0	921	1,822	970	2,792	1,197	1,186	2,383	1,818	3,260	5,078	1,069	187	1,256	469	0	469	1,035	0	1,035	2,154	970	3,125	1,166	1,186	2,352	1,856	3,260	5,117
	World Bank-IDA	1,874	4,981	6,855	858	4,454	5,312	241	2,224	2,465	2,153	5,105	7,259	1,110	6,091	7,201	350	1,984	2,334	1,939	4,981	6,920	856	4,454	5,310	461	2,710	3,171	2,146	5,105	7,252	1,203	6,091	7,294	340	1,984	2,324
Total Official multilateral		3,120	31,360	34,480	11,231	15,555	26,785	1,655	20,096	21,751	6,737	23,771	30,508	10,217	20,031	30,248	8,598	50,545	59,143	9,752	31,360	41,112	10,742	15,555	26,297	1,842	20,582	22,423	6,867	23,988	30,855	9,402	23,738	33,141	7,830	32,251	40,081

Official bilateral	Belgium	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Canada	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,320	0	1,320	0	1,850	1,850	0	0	0	0	0	0	0	0	0	0	0	0	1,297	0	1,297
	France	1,680	0	1,680	0	0	0	740	0	740	0	0	0	441	0	441	0	0	0	1,680	0	1,680	0	405	405	571	0	571	0	0	0	441	0	441	0	0	0
	Germany, Fed. Rep. of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	141	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	141	159
	Japan	0	0	0	0	0	0	557	0	557	0	0	0	0	0	0	77	889	966	0	0	0	0	0	0	557	0	557	0	0	0	0	0	0	77	889	966
	Poland	0	0	0	0	0	0	13	16	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	16	28	0	0	0	0	0	0	0	0	0
Total Official bilateral		1,680	0	1,680	0	0	0	1,310	16	1,325	0	0	0	441	0	441	1,414	1,031	2,445	1,680	1,850	3,530	0	405	405	1,141	16	1,156	0	0	0	441	0	441	1,391	1,031	2,422

Non-official	Austria	0	207	207	0	0	0	8	0	8	0	0	0	0	0	0	4	915	919	0	207	207	0	0	0	7	0	7	0	0	0	0	0	0	15	915	930
Total Non-official		0	207	207	0	0	0	8	0	8	0	0	0	0	0	0	4	915	919	0	207	207	0	0	0	7	0	7	0	0	0	0	0	0	15	915	930

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		4,801	31,567	36,368	11,231	15,555	26,785	2,973	20,111	23,084	6,737	23,771	30,508	10,658	20,031	30,688	10,016	52,491	62,507	11,432	33,417	44,850	10,742	15,960	26,702	2,989	20,597	23,586	6,867	23,988	30,855	9,843	23,738	33,581	9,237	34,196	43,433

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
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
155	271	426	0	0	0	0	0	0	0	0	0	0	0	0	129	593	722	152	271	423	0	0	0	0	0	0	0	0	0	0	0	0	120	602	722
9	24,334	24,343	1,270	5,623	6,893	254	0	254	1,927	539	2,466	1,068	631	1,699	2,014	1,704	3,718	8	24,334	24,342	588	5,623	6,210	223	0	223	1,865	539	2,404	223	634	857	1,600	138	1,738
0	278	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	278	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	1,199	5,389	6,588	0	0	0	280	7,458	7,738	1,294	7,015	8,309	1,970	15,563	17,534	0	0	0	1,116	5,389	6,506	0	70	70	240	7,636	7,876	1,214	7,015	8,229	1,732	15,563	17,295
6,546	0	6,546	2,262	0	2,262	0	0	0	0	0	0	0	0	0	734	0	734	6,546	0	6,546	2,262	0	2,262	0	0	0	0	0	0	0	0	0	734	0	734
0	0	0	0	0	0	0	0	0	0	0	0	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	213	242	0	0	0	0	0	0	280	843	1,123	0	0	0	107	824	931	29	213	242	0	0	0	0	0	0	272	843	1,115	0	0	0	104	824	928
0	1,096	1,096	5,001	0	5,001	0	7,113	7,113	0	9,073	9,073	4,781	5,665	10,446	0	10,693	10,693	0	2,365	2,365	4,848	0	4,848	0	7,113	7,113	0	13,797	13,797	4,780	13,820	18,600	0	10,693	10,693
0	0	0	3	89	92	0	0	0	0	0	0	3	89	91	0	0	0	0	0	0	2	89	90	0	0	0	0	0	0	1	89	90	0	0	0
1,054	187	1,240	114	0	114	951	0	951	1,870	970	2,840	1,135	1,186	2,321	1,747	3,260	5,008	1,070	2,114	3,184	549	0	549	1,065	0	1,065	2,192	970	3,162	1,105	1,186	2,291	1,785	3,260	5,045
1,814	4,981	6,795	800	4,454	5,254	248	3,630	3,878	2,106	5,105	7,211	1,044	6,091	7,135	329	1,984	2,313	1,877	7,528	9,405	796	4,454	5,250	446	3,630	4,076	2,099	5,105	7,205	1,122	6,091	7,213	317	1,984	2,301
9,607	31,360	40,967	10,649	15,555	26,204	1,452	10,743	12,195	6,462	23,988	30,450	9,324	20,677	30,001	7,031	34,622	41,653	9,681	37,104	46,785	10,160	15,555	25,715	1,733	10,813	12,547	6,668	28,891	35,558	8,445	28,835	37,280	6,392	33,065	39,457

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,292	0	1,292	0	1,850	1,850	0	0	0	0	0	0	0	0	0	0	0	0	1,269	0	1,269
1,673	0	1,673	0	405	405	740	0	740	0	0	0	441	0	441	0	5	5	1,666	881	2,547	0	810	810	571	0	571	0	0	0	441	0	441	0	5	5
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	141	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	141	158
0	0	0	0	0	0	557	0	557	0	0	0	0	0	0	77	889	966	0	0	0	0	0	0	557	0	557	0	0	0	0	0	0	77	889	966
0	377	377	0	0	0	13	16	28	0	377	377	0	0	0	0	0	0	0	377	377	0	0	0	11	16	26	0	377	377	0	0	0	0	0	0
1,673	377	2,050	0	405	405	1,310	16	1,325	0	377	377	441	0	441	1,387	1,036	2,422	1,666	3,108	4,774	0	810	810	1,138	16	1,154	0	377	377	441	0	441	1,362	1,036	2,398

0	207	207	0	0	0	6	0	6	0	0	0	0	0	0	4	915	919	0	207	207	0	0	0	5	0	5	0	0	0	0	0	0	12	915	927
0	207	207	0	0	0	6	0	6	0	0	0	0	0	0	4	915	919	0	207	207	0	0	0	5	0	5	0	0	0	0	0	0	12	915	927

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

11,280	31,944	43,224	10,649	15,960	26,609	2,768	10,759	13,526	6,462	24,365	30,827	9,765	20,677	30,442	8,422	36,573	44,994	11,347	40,419	51,766	10,160	16,365	26,525	2,876	10,829	13,705	6,668	29,268	35,935	8,885	28,835	37,721	7,766	35,016	42,782

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