International Monetary Fund
Moldova, Republic of: Financial Position in the Fund

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of May 31, 2004



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Interest 1/  June 30, 200468,922
GRA Repurchase (EFF)  July 06, 20042,083,333
GRA Repurchase (EFF)  July 20, 20041,250,000
GRA Charges  August 01, 2004411,503
GRA Repurchase (EFF)  August 10, 20042,083,333
GRA Repurchase (EFF)  September 24, 2004937,500
GRA Charges  November 01, 2004381,133
GRA Repurchase (EFF)  November 22, 2004937,500
PRGT Interest 1/  December 31, 200468,922
Total for the year 20048,222,146
 
GRA Repurchase (EFF)  January 06, 20052,083,333
GRA Repurchase (EFF)  January 20, 20051,250,000
GRA Charges  February 01, 2005366,050
GRA Repurchase (EFF)  February 10, 20052,083,333
GRA Repurchase (EFF)  March 25, 2005937,500
GRA Charges  May 01, 2005321,027
GRA Repurchase (EFF)  May 20, 2005937,500
PRGT Interest 1/  June 30, 200569,486
GRA Repurchase (EFF)  July 06, 20052,083,333
GRA Repurchase (EFF)  July 20, 20051,250,000
GRA Charges  August 01, 2005316,281
GRA Repurchase (EFF)  August 10, 20052,083,333
GRA Repurchase (EFF)  September 23, 2005937,500
GRA Charges  November 01, 2005281,390
GRA Repurchase (EFF)  November 22, 2005937,500
PRGT Interest 1/  December 31, 200569,111
Total for the year 200516,006,677
 
GRA Repurchase (EFF)  January 06, 20062,083,333
GRA Repurchase (EFF)  January 20, 20061,250,000
GRA Charges  February 01, 2006266,063
GRA Repurchase (EFF)  February 10, 20062,083,333
GRA Repurchase (EFF)  March 24, 2006937,500
GRA Charges  May 01, 2006223,524
GRA Repurchase (EFF)  May 22, 2006937,500
PRGT Repayment (ECF)  June 28, 2006924,000
PRGT Interest 1/  June 30, 200669,086
GRA Repurchase (EFF)  July 06, 20062,083,333
GRA Repurchase (EFF)  July 20, 20061,250,000
GRA Charges  August 01, 2006215,705
GRA Repurchase (EFF)  August 10, 20062,083,333
PRGT Repayment (ECF)  August 22, 2006924,000
GRA Repurchase (EFF)  September 25, 2006937,500
GRA Charges  November 01, 2006180,813
PRGT Repayment (ECF)  December 28, 2006924,000
PRGT Interest 1/  December 31, 200666,185
Total for the year 200617,439,208
 
GRA Repurchase (EFF)  January 05, 20072,083,333
GRA Repurchase (EFF)  January 19, 20071,250,000
GRA Charges  February 01, 2007170,093
GRA Repurchase (EFF)  February 09, 20072,083,333
PRGT Repayment (ECF)  February 22, 2007924,000
GRA Charges  May 01, 2007134,873
PRGT Repayment (ECF)  June 28, 2007924,000
PRGT Interest 1/  June 30, 200759,554
GRA Repurchase (EFF)  July 06, 20072,083,333
GRA Repurchase (EFF)  July 20, 20071,250,000
GRA Charges  August 01, 2007132,934
GRA Repurchase (EFF)  August 10, 20072,083,333
PRGT Repayment (ECF)  August 22, 2007924,000
GRA Charges  November 01, 2007102,124
PRGT Repayment (ECF)  December 28, 2007924,000
PRGT Interest 1/  December 31, 200757,137
Total for the year 200715,186,047
 
GRA Repurchase (EFF)  January 04, 20082,083,333
PRGT Repayment (ECF)  January 25, 2008924,000
GRA Charges  February 01, 200896,266
GRA Repurchase (EFF)  February 08, 20082,083,333
PRGT Repayment (ECF)  February 22, 2008924,000
GRA Charges  May 01, 200871,276
PRGT Repayment (ECF)  June 27, 2008924,000
PRGT Interest 1/  June 30, 200849,154
GRA Repurchase (EFF)  July 04, 20082,083,333
PRGT Repayment (ECF)  July 25, 2008924,000
GRA Charges  August 01, 200867,377
GRA Repurchase (EFF)  August 08, 20082,083,333
PRGT Repayment (ECF)  August 22, 2008924,000
GRA Charges  November 01, 200844,138
PRGT Repayment (ECF)  December 26, 2008924,000
PRGT Interest 1/  December 31, 200842,690
Total for the year 200814,248,233
 
GRA Repurchase (EFF)  January 06, 20092,083,337
PRGT Repayment (ECF)  January 23, 2009924,000
GRA Charges  February 01, 200939,014
GRA Repurchase (EFF)  February 10, 20092,083,333
PRGT Repayment (ECF)  February 20, 2009924,000
GRA Charges  May 01, 200915,327
PRGT Repayment (ECF)  June 26, 2009924,000
PRGT Interest 1/  June 30, 200935,214
PRGT Repayment (ECF)  July 24, 2009924,000
GRA Charges  August 01, 200914,388
GRA Repurchase (EFF)  August 10, 20092,083,337
PRGT Repayment (ECF)  August 21, 2009924,000
GRA Charges  November 01, 20091,408
PRGT Repayment (ECF)  December 28, 2009924,000
PRGT Interest 1/  December 31, 200928,833
Total for the year 200911,928,191
 
PRGT Repayment (ECF)  January 25, 2010924,000
PRGT Repayment (ECF)  February 22, 2010924,000
PRGT Repayment (ECF)  June 28, 2010924,000
PRGT Interest 1/  June 30, 201021,544
PRGT Repayment (ECF)  July 23, 2010924,000
PRGT Repayment (ECF)  August 20, 2010924,000
PRGT Repayment (ECF)  December 28, 2010924,000
PRGT Interest 1/  December 31, 201014,770
Total for the year 20105,580,314
 
PRGT Repayment (ECF)  January 25, 2011924,000
PRGT Repayment (ECF)  February 22, 2011924,000
PRGT Interest 1/  June 30, 20117,899
PRGT Repayment (ECF)  July 25, 2011924,000
PRGT Interest 1/  December 31, 20114,911
Total for the year 20112,784,810
 
PRGT Repayment (ECF)  January 25, 2012924,000
PRGT Interest 1/  June 30, 20122,626
PRGT Repayment (ECF)  July 25, 2012924,000
PRGT Interest 1/  December 31, 2012328
Total for the year 20121,850,954
Total 93,246,580

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.