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Moldova, Republic of: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | January 05, 2024 | 800,000 |
| GRA Repurchase (RFI) | January 19, 2024 | 14,375,000 |
| Net SDR Charges | February 01, 2024 | 2,895,764 |
| GRA Level Based Surcharge | February 01, 2024 | 100,222 |
| GRA Basic Charges | February 01, 2024 | 4,372,750 |
| GRA Repurchase (EFF) | March 22, 2024 | 1,866,666 |
| GRA Repurchase (RFI) | April 19, 2024 | 14,375,000 |
| GRA Repurchase (EFF) | April 26, 2024 | 875,000 |
| SDR Assessments | April 30, 2024 | 3,716 |
| GRA Basic Charges | May 01, 2024 | 4,296,623 |
| GRA Level Based Surcharge | May 01, 2024 | 93,283 |
| Net SDR Charges | May 01, 2024 | 2,767,950 |
| GRA Repurchase (EFF) | May 08, 2024 | 1,441,666 |
| PRGT Repayment (ECF) | May 08, 2024 | 520,000 |
| PRGT Repayment (ECF) | May 15, 2024 | 870,000 |
| GRA Repurchase (EFF) | June 21, 2024 | 875,000 |
| GRA Repurchase (EFF) | June 28, 2024 | 1,333,333 |
| PRGT Repayment (ECF) | June 28, 2024 | 520,000 |
| PRGT Repayment (ECF) | July 03, 2024 | 800,000 |
| GRA Repurchase (RFI) | July 19, 2024 | 14,375,000 |
| GRA Level Based Surcharge | August 01, 2024 | 11,515 |
| GRA Basic Charges | August 01, 2024 | 4,153,932 |
| Net SDR Charges | August 01, 2024 | 2,829,460 |
| GRA Repurchase (EFF) | September 13, 2024 | 800,000 |
| GRA Repurchase (EFF) | September 24, 2024 | 1,866,666 |
| GRA Repurchase (RFI) | October 21, 2024 | 14,375,000 |
| GRA Repurchase (EFF) | October 28, 2024 | 875,000 |
| GRA Basic Charges | November 01, 2024 | 3,939,294 |
| Net SDR Charges | November 01, 2024 | 2,829,460 |
| GRA Repurchase (EFF) | November 08, 2024 | 1,441,666 |
| PRGT Repayment (ECF) | November 08, 2024 | 520,000 |
| PRGT Repayment (ECF) | November 15, 2024 | 870,000 |
| GRA Repurchase (EFF) | December 20, 2024 | 875,000 |
| GRA Repurchase (EFF) | December 24, 2024 | 1,333,333 |
| PRGT Repayment (ECF) | December 24, 2024 | 520,000 |
| Total for the year 2024 | 104,797,299 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Level Based Surcharge | Level Based Surcharge |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |