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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of August 31, 2012



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
Net SDR Charges  November 01, 201223,211
GRA Charges  November 01, 2012306,596
PRGT Repayment (ECF)  November 09, 20121,144,000
PRGT Repayment (ECF)  December 21, 20123,197,000
Total for the year 20124,670,807
 
PRGT Repayment (ECF)  January 30, 20132,171,000
Net SDR Charges  February 01, 201323,523
GRA Charges  February 01, 2013307,159
SDR Assessments  April 30, 20131,373
Net SDR Charges  May 01, 201322,798
GRA Charges  May 01, 2013297,682
PRGT Repayment (ECF)  May 10, 20131,144,000
PRGT Repayment (ECF)  June 21, 20133,197,000
PRGT Repayment (ECF)  July 30, 20132,171,000
GRA Charges  August 01, 2013307,717
Net SDR Charges  August 01, 201323,566
PRGT Repayment (ECF)  September 27, 20131,144,000
GRA Charges  November 01, 2013307,717
Net SDR Charges  November 01, 201323,566
PRGT Repayment (ECF)  November 08, 20131,144,000
PRGT Repayment (ECF)  December 20, 20133,197,000
Total for the year 201315,483,101
 
PRGT Repayment (ECF)  January 28, 20141,144,000
PRGT Repayment (ECF)  January 30, 20142,171,000
GRA Charges  February 01, 2014307,717
Net SDR Charges  February 01, 201423,566
PRGT Repayment (ECF)  March 28, 20141,144,000
SDR Assessments  April 30, 20141,373
GRA Charges  May 01, 2014297,682
Net SDR Charges  May 01, 201422,798
PRGT Repayment (ECF)  May 09, 20141,144,000
PRGT Repayment (ECF)  June 20, 20143,197,000
PRGT Interest 1/  June 30, 2014269,071
PRGT Repayment (ECF)  July 28, 20141,144,000
PRGT Repayment (ECF)  July 30, 20142,171,000
GRA Charges  August 01, 2014307,717
Net SDR Charges  August 01, 201423,566
GRA Repurchase (EFF)  August 01, 20141,666,666
PRGT Repayment (ECF)  September 26, 20141,144,000
Net SDR Charges  November 01, 201423,566
GRA Charges  November 01, 2014303,180
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
PRGT Interest 1/  December 31, 2014262,400
Total for the year 201421,109,302
 
GRA Repurchase (EFF)  January 20, 20151,666,666
PRGT Repayment (ECF)  January 28, 20151,144,000
PRGT Repayment (ECF)  January 30, 20152,171,000
Net SDR Charges  February 01, 201523,566
GRA Charges  February 01, 2015302,588
GRA Repurchase (EFF)  February 02, 20151,666,666
PRGT Repayment (ECF)  March 27, 20151,144,000
SDR Assessments  April 30, 20151,373
GRA Charges  May 01, 2015284,565
Net SDR Charges  May 01, 201522,798
PRGT Repayment (ECF)  May 08, 20151,144,000
PRGT Repayment (ECF)  June 19, 20153,197,000
PRGT Interest 1/  June 30, 2015247,212
GRA Repurchase (EFF)  July 20, 20151,666,666
PRGT Repayment (ECF)  July 28, 20151,144,000
PRGT Repayment (ECF)  July 30, 20152,171,000
GRA Repurchase (EFF)  July 31, 20151,666,666
GRA Charges  August 01, 2015293,465
Net SDR Charges  August 01, 201523,566
PRGT Repayment (ECF)  August 07, 20154,000,000
PRGT Repayment (ECF)  September 28, 20151,144,000
GRA Repurchase (EFF)  October 08, 2015833,333
Net SDR Charges  November 01, 201523,566
GRA Charges  November 01, 2015284,440
PRGT Repayment (ECF)  November 10, 20151,144,000
PRGT Repayment (ECF)  December 21, 20153,197,000
PRGT Interest 1/  December 31, 2015236,251
Total for the year 201530,843,387
 
GRA Repurchase (EFF)  January 15, 20162,500,000
GRA Repurchase (EFF)  January 20, 20161,666,666
PRGT Repayment (ECF)  January 28, 20161,144,000
PRGT Repayment (ECF)  January 29, 20162,171,000
Net SDR Charges  February 01, 201623,544
GRA Charges  February 01, 2016280,659
PRGT Repayment (ECF)  February 02, 20164,000,000
GRA Repurchase (EFF)  February 02, 20161,666,666
PRGT Repayment (ECF)  February 08, 20164,000,000
PRGT Repayment (ECF)  March 28, 20161,144,000
GRA Repurchase (EFF)  April 08, 2016833,333
SDR Assessments  April 30, 20161,373
Net SDR Charges  May 01, 201622,991
GRA Charges  May 01, 2016259,852
PRGT Repayment (ECF)  May 10, 20161,144,000
PRGT Repayment (ECF)  June 21, 20163,197,000
PRGT Interest 1/  June 30, 2016213,069
GRA Repurchase (EFF)  July 15, 20162,500,000
GRA Repurchase (EFF)  July 20, 20161,666,666
PRGT Repayment (ECF)  July 28, 20161,144,000
PRGT Repayment (ECF)  July 29, 20162,171,000
GRA Charges  August 01, 2016262,048
Net SDR Charges  August 01, 201623,502
PRGT Repayment (ECF)  August 02, 20164,000,000
GRA Repurchase (EFF)  August 02, 20161,666,666
GRA Repurchase (EFF)  August 03, 20162,753,333
PRGT Repayment (ECF)  August 08, 20164,000,000
PRGT Repayment (ECF)  September 28, 20161,144,000
GRA Repurchase (EFF)  October 07, 2016833,333
PRGT Repayment (ECF)  October 20, 20164,000,000
Net SDR Charges  November 01, 201623,502
GRA Charges  November 01, 2016240,178
PRGT Repayment (ECF)  December 21, 20163,197,000
PRGT Interest 1/  December 31, 2016192,676
Total for the year 201654,086,057
 
GRA Repurchase (EFF)  January 13, 20172,500,000
PRGT Repayment (ECF)  January 13, 20172,000,000
GRA Repurchase (EFF)  January 20, 20171,666,666
PRGT Repayment (ECF)  January 27, 20171,144,000
PRGT Repayment (ECF)  January 30, 20172,171,000
Net SDR Charges  February 01, 201723,523
GRA Charges  February 01, 2017236,542
GRA Repurchase (EFF)  February 02, 20171,666,666
PRGT Repayment (ECF)  February 02, 20174,000,000
GRA Repurchase (EFF)  February 03, 20172,753,333
PRGT Repayment (ECF)  February 08, 20174,000,000
PRGT Repayment (ECF)  March 28, 20171,144,000
GRA Repurchase (EFF)  April 07, 2017833,333
PRGT Repayment (ECF)  April 20, 20174,000,000
SDR Assessments  April 30, 20171,373
GRA Charges  May 01, 2017208,188
Net SDR Charges  May 01, 201722,798
PRGT Interest 1/  June 30, 2017163,640
GRA Repurchase (EFF)  July 14, 20172,500,000
PRGT Repayment (ECF)  July 14, 20172,000,000
GRA Repurchase (EFF)  July 20, 20171,666,666
PRGT Repayment (ECF)  July 28, 20171,144,000
PRGT Repayment (ECF)  July 28, 20172,171,000
Net SDR Charges  August 01, 201723,566
GRA Charges  August 01, 2017211,406
GRA Repurchase (EFF)  August 02, 20171,666,666
PRGT Repayment (ECF)  August 02, 20174,000,000
GRA Repurchase (EFF)  August 03, 20172,753,333
PRGT Repayment (ECF)  August 08, 20174,000,000
PRGT Repayment (ECF)  August 09, 20171,696,000
PRGT Repayment (ECF)  September 28, 20171,144,000
GRA Repurchase (EFF)  October 06, 2017833,333
PRGT Repayment (ECF)  October 20, 20174,000,000
Net SDR Charges  November 01, 201723,566
GRA Charges  November 01, 2017189,526
PRGT Interest 1/  December 31, 2017141,366
Total for the year 201758,699,490
 
PRGT Repayment (ECF)  January 15, 20182,000,000
GRA Repurchase (EFF)  January 15, 20182,500,000
GRA Repurchase (EFF)  January 19, 20181,666,666
PRGT Repayment (ECF)  January 26, 20181,144,000
Net SDR Charges  February 01, 201823,566
GRA Charges  February 01, 2018185,787
PRGT Repayment (ECF)  February 02, 20184,000,000
GRA Repurchase (EFF)  February 02, 20182,753,333
GRA Repurchase (EFF)  February 02, 20181,666,666
PRGT Repayment (ECF)  February 08, 20184,000,000
PRGT Repayment (ECF)  February 09, 20181,696,000
PRGT Repayment (ECF)  March 28, 20181,144,000
GRA Repurchase (EFF)  April 06, 2018833,333
PRGT Repayment (ECF)  April 20, 20184,000,000
SDR Assessments  April 30, 20181,373
Net SDR Charges  May 01, 201822,798
GRA Charges  May 01, 2018158,468
PRGT Interest 1/  June 30, 2018116,396
PRGT Repayment (ECF)  July 13, 20182,000,000
GRA Repurchase (EFF)  July 13, 20182,500,000
GRA Repurchase (EFF)  July 20, 20181,666,666
PRGT Repayment (ECF)  July 27, 20181,144,000
GRA Charges  August 01, 2018160,046
Net SDR Charges  August 01, 201823,566
GRA Repurchase (EFF)  August 02, 20181,666,666
PRGT Repayment (ECF)  August 02, 20184,000,000
GRA Repurchase (EFF)  August 03, 20182,753,333
PRGT Repayment (ECF)  August 08, 20184,000,000
PRGT Repayment (ECF)  August 09, 20181,696,000
GRA Repurchase (EFF)  October 08, 2018833,333
PRGT Repayment (ECF)  October 19, 20184,000,000
GRA Charges  November 01, 2018138,289
Net SDR Charges  November 01, 201823,566
PRGT Interest 1/  December 31, 201896,332
Total for the year 201854,614,183
 
PRGT Repayment (ECF)  January 15, 20192,000,000
GRA Repurchase (EFF)  January 15, 20192,500,000
GRA Repurchase (EFF)  January 18, 20191,666,666
GRA Repurchase (EFF)  February 01, 20192,753,333
Net SDR Charges  February 01, 201923,566
PRGT Repayment (ECF)  February 01, 20194,000,000
GRA Repurchase (EFF)  February 01, 20191,666,666
GRA Charges  February 01, 2019134,452
PRGT Repayment (ECF)  February 08, 20194,000,000
PRGT Repayment (ECF)  February 08, 20191,696,000
GRA Repurchase (EFF)  April 08, 2019833,333
PRGT Repayment (ECF)  April 19, 20194,000,000
SDR Assessments  April 30, 20191,373
GRA Charges  May 01, 2019108,773
Net SDR Charges  May 01, 201922,798
PRGT Interest 1/  June 30, 201975,126
GRA Repurchase (EFF)  July 15, 20192,500,000
PRGT Repayment (ECF)  July 15, 20192,000,000
GRA Repurchase (EFF)  July 19, 20191,666,666
GRA Charges  August 01, 2019108,858
Net SDR Charges  August 01, 201923,566
GRA Repurchase (EFF)  August 02, 20192,753,333
GRA Repurchase (EFF)  August 02, 20191,666,666
PRGT Repayment (ECF)  August 02, 20194,000,000
PRGT Repayment (ECF)  August 08, 20194,000,000
PRGT Repayment (ECF)  August 09, 20191,696,000
GRA Repurchase (EFF)  October 08, 2019833,333
PRGT Repayment (ECF)  October 18, 20194,000,000
GRA Charges  November 01, 201986,921
Net SDR Charges  November 01, 201923,566
PRGT Interest 1/  December 31, 201956,564
Total for the year 201950,897,559
 
PRGT Repayment (ECF)  January 15, 20202,000,000
GRA Repurchase (EFF)  January 15, 20202,500,000
GRA Repurchase (EFF)  January 20, 20201,666,666
PRGT Repayment (ECF)  January 31, 20204,000,000
Net SDR Charges  February 01, 202023,544
GRA Charges  February 01, 202083,191
GRA Repurchase (EFF)  February 02, 20201,666,674
GRA Repurchase (EFF)  February 03, 20202,753,333
PRGT Repayment (ECF)  February 07, 20201,696,000
PRGT Repayment (ECF)  February 07, 20204,000,000
GRA Repurchase (EFF)  April 08, 2020833,333
PRGT Repayment (ECF)  April 20, 20204,000,000
SDR Assessments  April 30, 20201,373
GRA Charges  May 01, 202059,878
Net SDR Charges  May 01, 202022,991
PRGT Interest 1/  June 30, 202036,265
PRGT Repayment (ECF)  July 15, 20202,000,000
GRA Repurchase (EFF)  July 15, 20202,500,000
GRA Repurchase (EFF)  July 20, 20201,666,674
PRGT Repayment (ECF)  July 31, 20204,000,000
Net SDR Charges  August 01, 202023,502
GRA Charges  August 01, 202057,464
GRA Repurchase (EFF)  August 03, 20202,753,333
PRGT Repayment (ECF)  August 07, 20201,696,000
GRA Repurchase (EFF)  October 08, 2020833,333
PRGT Repayment (ECF)  October 20, 20204,000,000
Net SDR Charges  November 01, 202023,502
GRA Charges  November 01, 202040,095
PRGT Interest 1/  December 31, 202020,924
Total for the year 202044,958,075
 
PRGT Repayment (ECF)  January 15, 20212,000,000
GRA Repurchase (EFF)  January 15, 20212,500,000
Net SDR Charges  February 01, 202123,523
GRA Charges  February 01, 202137,038
GRA Repurchase (EFF)  February 03, 20212,753,333
PRGT Repayment (ECF)  February 09, 20211,696,000
GRA Repurchase (EFF)  April 08, 2021833,337
PRGT Repayment (ECF)  April 20, 20214,000,000
SDR Assessments  April 30, 20211,373
GRA Charges  May 01, 202122,875
Net SDR Charges  May 01, 202122,798
PRGT Interest 1/  June 30, 202110,316
GRA Repurchase (EFF)  July 15, 20212,500,000
PRGT Repayment (ECF)  July 15, 20212,000,000
GRA Charges  August 01, 202120,538
Net SDR Charges  August 01, 202123,566
GRA Repurchase (EFF)  August 03, 20212,753,333
PRGT Repayment (ECF)  August 09, 20211,696,000
Net SDR Charges  November 01, 202123,566
GRA Charges  November 01, 20217,658
PRGT Interest 1/  December 31, 20212,782
Total for the year 202122,928,036
 
Net SDR Charges  February 01, 202223,566
GRA Charges  February 01, 20227,495
GRA Repurchase (EFF)  February 03, 20222,753,337
PRGT Repayment (ECF)  February 09, 20221,696,000
SDR Assessments  April 30, 20221,373
Net SDR Charges  May 01, 202222,798
GRA Charges  May 01, 2022163
PRGT Interest 1/  June 30, 2022453
Net SDR Charges  August 01, 202223,566
Net SDR Charges  November 01, 202223,566
Total for the year 20224,552,317
 
Net SDR Charges  February 01, 202323,566
SDR Assessments  April 30, 20231,373
Net SDR Charges  May 01, 202322,798
Net SDR Charges  August 01, 202323,566
Net SDR Charges  November 01, 202323,566
Total for the year 202394,869
 
Net SDR Charges  February 01, 202423,544
SDR Assessments  April 30, 20241,373
Net SDR Charges  May 01, 202422,991
Net SDR Charges  August 01, 202423,502
Net SDR Charges  November 01, 202423,502
Total for the year 202494,912
 
Net SDR Charges  February 01, 202523,523
SDR Assessments  April 30, 20251,373
Net SDR Charges  May 01, 202522,798
Net SDR Charges  August 01, 202523,566
Net SDR Charges  November 01, 202523,566
Total for the year 202594,826
 
Net SDR Charges  February 01, 202623,566
SDR Assessments  April 30, 20261,373
Net SDR Charges  May 01, 202622,798
Net SDR Charges  August 01, 202623,566
Net SDR Charges  November 01, 202623,566
Total for the year 202694,869
 
Net SDR Charges  February 01, 202723,566
SDR Assessments  April 30, 20271,373
Net SDR Charges  May 01, 202722,798
Net SDR Charges  August 01, 202723,566
Net SDR Charges  November 01, 202723,566
Total for the year 202794,869
Total 363,316,659

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
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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