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, 2018



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
GRA Repurchase (EFF)  October 02, 20183,006,660
GRA Repurchase (EFF)  October 05, 2018833,333
PRGT Repayment (ECF)  October 05, 20181,392,000
PRGT Repayment (ECF)  October 19, 20184,000,000
Net SDR Charges  November 01, 2018272,589
GRA Charges  November 01, 2018649,131
Total for the year 201810,153,713
 
GRA Repurchase (EFF)  January 15, 20192,500,000
PRGT Repayment (ECF)  January 15, 20192,000,000
GRA Repurchase (EFF)  January 18, 20191,666,666
Net SDR Charges  February 01, 2019275,258
PRGT Repayment (ECF)  February 01, 20194,000,000
GRA Repurchase (EFF)  February 01, 20191,666,666
GRA Charges  February 01, 2019634,313
GRA Repurchase (EFF)  February 01, 20192,753,333
PRGT Repayment (ECF)  February 08, 20191,696,000
PRGT Repayment (ECF)  February 08, 20194,000,000
GRA Repurchase (EFF)  April 02, 20193,006,660
PRGT Repayment (ECF)  April 05, 20191,392,000
GRA Repurchase (EFF)  April 08, 2019833,333
PRGT Repayment (ECF)  April 19, 20194,000,000
SDR Assessments  April 30, 20191,950
Net SDR Charges  May 01, 2019266,282
GRA Charges  May 01, 2019570,079
GRA Repurchase (EFF)  July 15, 20192,500,000
PRGT Repayment (ECF)  July 15, 20192,000,000
GRA Repurchase (EFF)  July 19, 20191,666,666
Net SDR Charges  August 01, 2019275,258
GRA Charges  August 01, 2019572,698
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 02, 20193,006,660
PRGT Repayment (ECF)  October 05, 20191,392,000
GRA Repurchase (EFF)  October 08, 2019833,333
PRGT Repayment (ECF)  October 18, 20194,000,000
Net SDR Charges  November 01, 2019275,258
GRA Charges  November 01, 2019527,815
Total for the year 201962,428,227
 
PRGT Repayment (ECF)  January 15, 20202,000,000
GRA Repurchase (EFF)  January 15, 20202,500,000
GRA Repurchase (EFF)  January 20, 20201,666,666
GRA Repurchase (EFF)  January 31, 20201,666,674
PRGT Repayment (ECF)  January 31, 20204,000,000
Net SDR Charges  February 01, 2020275,004
GRA Charges  February 01, 2020510,530
GRA Repurchase (EFF)  February 03, 20202,753,333
PRGT Repayment (ECF)  February 07, 20204,000,000
PRGT Repayment (ECF)  February 07, 20201,696,000
GRA Repurchase (EFF)  April 02, 20203,006,660
PRGT Repayment (ECF)  April 05, 20201,392,000
GRA Repurchase (EFF)  April 08, 2020833,333
PRGT Repayment (ECF)  April 20, 20204,000,000
SDR Assessments  April 30, 20201,950
GRA Charges  May 01, 2020454,874
Net SDR Charges  May 01, 2020268,538
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, 2020274,506
GRA Charges  August 01, 2020448,152
GRA Repurchase (EFF)  August 03, 20202,753,333
PRGT Repayment (ECF)  August 07, 20201,696,000
GRA Repurchase (EFF)  October 02, 20203,006,660
PRGT Repayment (ECF)  October 05, 20201,392,000
GRA Repurchase (EFF)  October 08, 2020833,333
PRGT Repayment (ECF)  October 20, 20204,000,000
Net SDR Charges  November 01, 2020274,506
GRA Charges  November 01, 2020411,613
Total for the year 202056,282,339
 
PRGT Repayment (ECF)  January 15, 20212,000,000
GRA Repurchase (EFF)  January 15, 20212,500,000
Net SDR Charges  February 01, 2021274,759
GRA Charges  February 01, 2021396,307
GRA Repurchase (EFF)  February 03, 20212,753,333
PRGT Repayment (ECF)  February 09, 20211,696,000
GRA Repurchase (EFF)  April 02, 20213,006,660
PRGT Repayment (ECF)  April 05, 20211,392,000
GRA Repurchase (EFF)  April 08, 2021833,337
PRGT Repayment (ECF)  April 20, 20214,000,000
SDR Assessments  April 30, 20211,950
Net SDR Charges  May 01, 2021266,282
GRA Charges  May 01, 2021355,625
GRA Repurchase (EFF)  May 07, 20211,441,666
PRGT Repayment (ECF)  July 15, 20212,000,000
GRA Repurchase (EFF)  July 15, 20212,500,000
Net SDR Charges  August 01, 2021275,258
GRA Charges  August 01, 2021345,186
GRA Repurchase (EFF)  August 03, 20212,753,333
PRGT Repayment (ECF)  August 09, 20211,696,000
GRA Repurchase (EFF)  October 01, 20213,006,660
PRGT Repayment (ECF)  October 05, 20211,392,000
GRA Repurchase (EFF)  October 28, 2021875,000
Net SDR Charges  November 01, 2021275,258
GRA Charges  November 01, 2021316,005
GRA Repurchase (EFF)  November 09, 20211,441,666
Total for the year 202137,794,285
 
GRA Charges  February 01, 2022295,117
Net SDR Charges  February 01, 2022275,258
GRA Repurchase (EFF)  February 03, 20222,753,337
PRGT Repayment (ECF)  February 09, 20221,696,000
GRA Repurchase (EFF)  April 01, 20223,006,660
PRGT Repayment (ECF)  April 05, 20221,392,000
GRA Repurchase (EFF)  April 28, 2022875,000
SDR Assessments  April 30, 20221,950
Net SDR Charges  May 01, 2022266,282
GRA Charges  May 01, 2022266,953
GRA Repurchase (EFF)  May 09, 20221,441,666
PRGT Repayment (ECF)  May 13, 2022870,000
GRA Repurchase (EFF)  June 22, 2022875,000
GRA Charges  August 01, 2022253,124
Net SDR Charges  August 01, 2022275,258
GRA Repurchase (EFF)  September 30, 20223,006,740
PRGT Repayment (ECF)  October 05, 20221,392,000
GRA Repurchase (EFF)  October 28, 2022875,000
GRA Charges  November 01, 2022244,663
Net SDR Charges  November 01, 2022275,258
PRGT Repayment (ECF)  November 09, 2022520,000
GRA Repurchase (EFF)  November 09, 20221,441,666
PRGT Repayment (ECF)  November 15, 2022870,000
GRA Repurchase (EFF)  December 22, 2022875,000
GRA Repurchase (EFF)  December 29, 20221,333,333
Total for the year 202225,377,265
 
Net SDR Charges  February 01, 2023275,258
GRA Charges  February 01, 2023219,852
GRA Repurchase (EFF)  April 28, 2023875,000
SDR Assessments  April 30, 20231,950
Net SDR Charges  May 01, 2023266,282
GRA Charges  May 01, 2023205,571
PRGT Repayment (ECF)  May 09, 2023520,000
GRA Repurchase (EFF)  May 09, 20231,441,666
PRGT Repayment (ECF)  May 15, 2023870,000
GRA Repurchase (EFF)  June 22, 2023875,000
PRGT Repayment (ECF)  June 29, 2023520,000
GRA Repurchase (EFF)  June 29, 20231,333,333
Net SDR Charges  August 01, 2023275,258
GRA Charges  August 01, 2023197,502
GRA Repurchase (EFF)  October 27, 2023875,000
Net SDR Charges  November 01, 2023275,258
GRA Charges  November 01, 2023189,942
GRA Repurchase (EFF)  November 09, 20231,441,666
PRGT Repayment (ECF)  November 09, 2023520,000
PRGT Repayment (ECF)  November 15, 2023870,000
GRA Repurchase (EFF)  December 22, 2023875,000
PRGT Repayment (ECF)  December 29, 2023520,000
GRA Repurchase (EFF)  December 29, 20231,333,333
Total for the year 202314,776,871
 
PRGT Repayment (ECF)  January 05, 2024800,000
Net SDR Charges  February 01, 2024275,004
GRA Charges  February 01, 2024174,760
GRA Repurchase (EFF)  April 26, 2024875,000
SDR Assessments  April 30, 20241,950
GRA Charges  May 01, 2024163,379
Net SDR Charges  May 01, 2024268,538
PRGT Repayment (ECF)  May 09, 2024520,000
GRA Repurchase (EFF)  May 09, 20241,441,666
PRGT Repayment (ECF)  May 15, 2024870,000
GRA Repurchase (EFF)  June 21, 2024875,000
PRGT Repayment (ECF)  June 28, 2024520,000
GRA Repurchase (EFF)  June 28, 20241,333,333
PRGT Repayment (ECF)  July 05, 2024800,000
Net SDR Charges  August 01, 2024274,506
GRA Charges  August 01, 2024152,029
GRA Repurchase (EFF)  October 28, 2024875,000
Net SDR Charges  November 01, 2024274,506
GRA Charges  November 01, 2024144,655
PRGT Repayment (ECF)  November 08, 2024520,000
GRA Repurchase (EFF)  November 08, 20241,441,666
PRGT Repayment (ECF)  November 15, 2024870,000
GRA Repurchase (EFF)  December 20, 2024875,000
PRGT Repayment (ECF)  December 27, 2024520,000
GRA Repurchase (EFF)  December 27, 20241,333,333
Total for the year 202416,199,325
 
PRGT Repayment (ECF)  January 03, 2025800,000
Net SDR Charges  February 01, 2025274,759
GRA Charges  February 01, 2025129,419
GRA Repurchase (EFF)  April 28, 2025875,000
SDR Assessments  April 30, 20251,950
GRA Charges  May 01, 2025118,626
Net SDR Charges  May 01, 2025266,282
PRGT Repayment (ECF)  May 09, 2025520,000
GRA Repurchase (EFF)  May 09, 20251,441,666
PRGT Repayment (ECF)  May 15, 2025870,000
GRA Repurchase (EFF)  June 20, 2025875,000
PRGT Repayment (ECF)  June 27, 2025520,000
GRA Repurchase (EFF)  June 27, 20251,333,333
PRGT Repayment (ECF)  July 04, 2025800,000
Net SDR Charges  August 01, 2025275,258
GRA Charges  August 01, 2025107,388
GRA Repurchase (EFF)  October 28, 2025875,000
Net SDR Charges  November 01, 2025275,258
GRA Charges  November 01, 2025100,114
PRGT Repayment (ECF)  November 07, 2025520,000
GRA Repurchase (EFF)  November 07, 20251,441,666
PRGT Repayment (ECF)  November 14, 2025870,000
GRA Repurchase (EFF)  December 22, 2025875,000
PRGT Repayment (ECF)  December 29, 2025520,000
GRA Repurchase (EFF)  December 29, 20251,333,333
Total for the year 202516,019,052
 
PRGT Repayment (ECF)  January 05, 2026800,000
Net SDR Charges  February 01, 2026275,258
GRA Charges  February 01, 202684,883
GRA Repurchase (EFF)  April 28, 2026875,000
SDR Assessments  April 30, 20261,950
Net SDR Charges  May 01, 2026266,282
GRA Charges  May 01, 202675,154
PRGT Repayment (ECF)  May 08, 2026520,000
GRA Repurchase (EFF)  May 08, 20261,441,666
PRGT Repayment (ECF)  May 15, 2026870,000
GRA Repurchase (EFF)  June 22, 2026875,000
PRGT Repayment (ECF)  June 29, 2026520,000
GRA Repurchase (EFF)  June 29, 20261,333,333
PRGT Repayment (ECF)  July 03, 2026800,000
Net SDR Charges  August 01, 2026275,258
GRA Charges  August 01, 202662,611
GRA Repurchase (EFF)  October 28, 2026875,000
GRA Charges  November 01, 202655,176
Net SDR Charges  November 01, 2026275,258
PRGT Repayment (ECF)  November 09, 2026520,000
GRA Repurchase (EFF)  November 09, 20261,441,674
PRGT Repayment (ECF)  November 13, 2026870,000
GRA Repurchase (EFF)  December 22, 2026875,000
GRA Repurchase (EFF)  December 29, 20261,333,333
PRGT Repayment (ECF)  December 29, 2026520,000
Total for the year 202615,841,836
 
PRGT Repayment (ECF)  January 05, 2027800,000
Net SDR Charges  February 01, 2027275,258
GRA Charges  February 01, 202740,101
GRA Repurchase (EFF)  April 28, 2027875,000
SDR Assessments  April 30, 20271,950
Net SDR Charges  May 01, 2027266,282
GRA Charges  May 01, 202731,682
PRGT Repayment (ECF)  May 07, 2027520,000
GRA Repurchase (EFF)  June 22, 2027875,000
PRGT Repayment (ECF)  June 29, 2027520,000
GRA Repurchase (EFF)  June 29, 20271,333,333
PRGT Repayment (ECF)  July 05, 2027800,000
Net SDR Charges  August 01, 2027275,258
GRA Charges  August 01, 202724,288
Net SDR Charges  November 01, 2027275,258
GRA Charges  November 01, 202717,586
GRA Repurchase (EFF)  December 22, 2027875,000
GRA Repurchase (EFF)  December 29, 20271,333,333
PRGT Repayment (ECF)  December 29, 2027520,000
Total for the year 20279,659,329
 
PRGT Repayment (ECF)  January 05, 2028800,000
Net SDR Charges  February 01, 2028275,004
GRA Charges  February 01, 202813,197
SDR Assessments  April 30, 20281,950
GRA Charges  May 01, 20286,459
Net SDR Charges  May 01, 2028268,538
GRA Repurchase (EFF)  June 29, 20281,333,337
PRGT Repayment (ECF)  July 05, 2028800,000
Net SDR Charges  August 01, 2028274,506
GRA Charges  August 01, 20284,234
Net SDR Charges  November 01, 2028274,506
Total for the year 20284,051,731
 
Net SDR Charges  February 01, 2029274,759
SDR Assessments  April 30, 20291,950
Net SDR Charges  May 01, 2029266,282
Net SDR Charges  August 01, 2029275,258
Net SDR Charges  November 01, 2029275,258
Total for the year 20291,093,507
 
Net SDR Charges  February 01, 2030275,258
SDR Assessments  April 30, 20301,950
Net SDR Charges  May 01, 2030266,282
Net SDR Charges  August 01, 2030275,258
Net SDR Charges  November 01, 2030275,258
Total for the year 20301,094,006
 
Net SDR Charges  February 01, 2031275,258
SDR Assessments  April 30, 20311,950
Net SDR Charges  May 01, 2031266,282
Net SDR Charges  August 01, 2031275,258
Net SDR Charges  November 01, 2031275,258
Total for the year 20311,094,006
 
Net SDR Charges  February 01, 2032275,004
SDR Assessments  April 30, 20321,950
Net SDR Charges  May 01, 2032268,538
Net SDR Charges  August 01, 2032274,506
Net SDR Charges  November 01, 2032274,506
Total for the year 20321,094,504
 
Net SDR Charges  February 01, 2033274,759
SDR Assessments  April 30, 20331,950
Net SDR Charges  May 01, 2033266,282
Net SDR Charges  August 01, 2033275,258
Net SDR Charges  November 01, 2033275,258
Total for the year 20331,093,507
Total 274,053,503

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

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