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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of June 30, 2020



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  July 15, 20202,500,000
PRGT Repayment (ECF)  July 15, 20202,000,000
GRA Repurchase (EFF)  July 20, 20201,666,674
PRGT Repayment (ECF)  July 31, 20204,000,000
GRA Charges  August 01, 2020640,242
Net SDR Charges  August 01, 202021,020
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
GRA Charges  November 01, 2020627,039
Net SDR Charges  November 01, 202023,646
Total for the year 202025,159,947
 
PRGT Repayment (ECF)  January 15, 20212,000,000
GRA Repurchase (EFF)  January 15, 20212,500,000
Net SDR Charges  February 01, 202123,668
GRA Charges  February 01, 2021618,986
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, 20211,564
Net SDR Charges  May 01, 202122,938
GRA Charges  May 01, 2021584,231
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, 202123,711
GRA Charges  August 01, 2021591,584
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, 202123,711
GRA Charges  November 01, 2021575,527
GRA Repurchase (EFF)  November 09, 20211,441,666
Total for the year 202137,753,575
 
GRA Charges  February 01, 2022564,034
Net SDR Charges  February 01, 202223,711
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, 20221,564
Net SDR Charges  May 01, 202222,938
GRA Charges  May 01, 2022535,439
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, 2022540,927
Net SDR Charges  August 01, 202223,711
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, 2022536,271
Net SDR Charges  November 01, 202223,711
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 202225,495,708
 
GRA Charges  February 01, 2023522,618
Net SDR Charges  February 01, 202323,711
GRA Repurchase (EFF)  April 28, 2023875,000
SDR Assessments  April 30, 20231,564
Net SDR Charges  May 01, 202322,938
GRA Charges  May 01, 2023501,663
GRA Repurchase (EFF)  May 09, 20231,441,666
PRGT Repayment (ECF)  May 09, 2023520,000
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
GRA Repurchase (RFI)  July 21, 202314,375,000
Net SDR Charges  August 01, 202323,711
GRA Charges  August 01, 2023505,624
GRA Repurchase (RFI)  October 20, 202314,375,000
GRA Repurchase (EFF)  October 27, 2023875,000
GRA Charges  November 01, 2023461,761
Net SDR Charges  November 01, 202323,711
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 202343,707,299
 
PRGT Repayment (ECF)  January 05, 2024800,000
GRA Repurchase (RFI)  January 19, 202414,375,000
Net SDR Charges  February 01, 202423,689
GRA Charges  February 01, 2024413,421
GRA Repurchase (EFF)  March 22, 20241,866,666
GRA Repurchase (RFI)  April 19, 202414,375,000
GRA Repurchase (EFF)  April 26, 2024875,000
SDR Assessments  April 30, 20241,564
Net SDR Charges  May 01, 202423,132
GRA Charges  May 01, 2024359,466
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
GRA Repurchase (EFF)  June 28, 20241,333,333
PRGT Repayment (ECF)  June 28, 2024520,000
PRGT Repayment (ECF)  July 05, 2024800,000
GRA Repurchase (RFI)  July 19, 202414,375,000
Net SDR Charges  August 01, 202423,646
GRA Charges  August 01, 2024316,904
GRA Repurchase (EFF)  September 13, 2024800,000
GRA Repurchase (EFF)  September 24, 20241,866,666
GRA Repurchase (RFI)  October 21, 202414,375,000
GRA Repurchase (EFF)  October 28, 2024875,000
GRA Charges  November 01, 2024271,267
Net SDR Charges  November 01, 202423,646
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 202477,960,065
 
PRGT Repayment (ECF)  January 03, 2025800,000
GRA Repurchase (RFI)  January 21, 202514,375,000
Net SDR Charges  February 01, 202523,668
GRA Charges  February 01, 2025219,838
GRA Repurchase (EFF)  March 13, 2025800,000
GRA Repurchase (EFF)  March 24, 20251,866,666
PRGT Repayment (ECF)  March 28, 20251,120,000
GRA Repurchase (RFI)  April 21, 202514,375,000
GRA Repurchase (EFF)  April 28, 2025875,000
SDR Assessments  April 30, 20251,564
Net SDR Charges  May 01, 202522,938
GRA Charges  May 01, 2025168,330
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
GRA Repurchase (EFF)  June 27, 20251,333,333
PRGT Repayment (ECF)  June 27, 2025520,000
PRGT Repayment (ECF)  July 04, 2025800,000
Net SDR Charges  August 01, 202523,711
GRA Charges  August 01, 2025126,851
GRA Repurchase (EFF)  September 12, 2025800,000
PRGT Repayment (ECF)  September 19, 2025480,000
GRA Repurchase (EFF)  September 24, 20251,866,666
PRGT Repayment (ECF)  September 30, 20251,120,000
PRGT Repayment (RCF)  October 21, 20255,750,000
GRA Repurchase (EFF)  October 28, 2025875,000
GRA Charges  November 01, 2025119,554
Net SDR Charges  November 01, 202523,711
GRA Repurchase (EFF)  November 07, 20251,441,666
PRGT Repayment (ECF)  November 07, 2025520,000
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 202557,753,495
 
PRGT Repayment (ECF)  January 05, 2026800,000
Net SDR Charges  February 01, 202623,711
GRA Charges  February 01, 2026107,182
GRA Repurchase (EFF)  March 13, 2026800,000
PRGT Repayment (ECF)  March 19, 2026480,000
GRA Repurchase (EFF)  March 24, 20261,866,666
PRGT Repayment (ECF)  March 30, 20261,120,000
PRGT Repayment (RCF)  April 21, 20265,750,000
GRA Repurchase (EFF)  April 28, 2026875,000
SDR Assessments  April 30, 20261,564
GRA Charges  May 01, 202696,585
Net SDR Charges  May 01, 202622,938
GRA Repurchase (EFF)  May 08, 20261,441,666
PRGT Repayment (ECF)  May 08, 2026520,000
PRGT Repayment (ECF)  May 15, 2026870,000
GRA Repurchase (EFF)  June 22, 2026875,000
GRA Repurchase (EFF)  June 29, 20261,333,333
PRGT Repayment (ECF)  June 29, 2026520,000
PRGT Repayment (ECF)  July 03, 2026800,000
Net SDR Charges  August 01, 202623,711
GRA Charges  August 01, 202687,640
GRA Repurchase (EFF)  September 11, 2026800,000
PRGT Repayment (ECF)  September 18, 2026480,000
GRA Repurchase (EFF)  September 24, 20261,866,666
PRGT Repayment (ECF)  September 30, 20261,120,000
PRGT Repayment (RCF)  October 21, 20265,750,000
GRA Repurchase (EFF)  October 28, 2026875,000
GRA Charges  November 01, 202680,231
Net SDR Charges  November 01, 202623,711
GRA Repurchase (EFF)  November 09, 20261,441,674
PRGT Repayment (ECF)  November 09, 2026520,000
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 202634,970,611
 
PRGT Repayment (ECF)  January 05, 2027800,000
Net SDR Charges  February 01, 202723,711
GRA Charges  February 01, 202767,968
GRA Repurchase (EFF)  March 12, 2027800,000
PRGT Repayment (ECF)  March 19, 2027480,000
GRA Repurchase (EFF)  March 24, 20271,866,666
PRGT Repayment (ECF)  March 30, 20271,120,000
PRGT Repayment (RCF)  April 21, 20275,750,000
GRA Repurchase (EFF)  April 28, 2027875,000
SDR Assessments  April 30, 20271,564
Net SDR Charges  May 01, 202722,938
GRA Charges  May 01, 202758,544
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, 202723,711
GRA Charges  August 01, 202751,981
GRA Repurchase (EFF)  September 13, 2027800,000
PRGT Repayment (ECF)  September 17, 2027480,000
GRA Repurchase (EFF)  September 24, 20271,866,666
PRGT Repayment (ECF)  September 30, 20271,120,000
PRGT Repayment (RCF)  October 21, 20275,750,000
GRA Charges  November 01, 202745,022
Net SDR Charges  November 01, 202723,711
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 202728,804,148
 
PRGT Repayment (ECF)  January 05, 2028800,000
Net SDR Charges  February 01, 202823,689
GRA Charges  February 01, 202838,563
GRA Repurchase (EFF)  March 13, 2028800,000
PRGT Repayment (ECF)  March 17, 2028480,000
GRA Repurchase (EFF)  March 24, 20281,866,666
PRGT Repayment (ECF)  March 30, 20281,120,000
PRGT Repayment (RCF)  April 21, 20285,750,000
SDR Assessments  April 30, 20281,564
Net SDR Charges  May 01, 202823,132
GRA Charges  May 01, 202830,857
GRA Repurchase (EFF)  June 29, 20281,333,337
PRGT Repayment (ECF)  July 05, 2028800,000
Net SDR Charges  August 01, 202823,646
GRA Charges  August 01, 202826,308
GRA Repurchase (EFF)  September 13, 2028800,000
PRGT Repayment (ECF)  September 19, 2028480,000
GRA Repurchase (EFF)  September 22, 20281,866,666
PRGT Repayment (ECF)  September 29, 20281,120,000
PRGT Repayment (RCF)  October 20, 20285,750,000
GRA Charges  November 01, 202820,606
Net SDR Charges  November 01, 202823,646
Total for the year 202823,178,680
 
Net SDR Charges  February 01, 202923,668
GRA Charges  February 01, 202916,728
GRA Repurchase (EFF)  March 13, 2029800,000
PRGT Repayment (ECF)  March 19, 2029480,000
GRA Repurchase (EFF)  March 23, 20291,866,666
PRGT Repayment (ECF)  March 30, 20291,120,000
PRGT Repayment (RCF)  April 20, 20295,750,000
SDR Assessments  April 30, 20291,564
GRA Charges  May 01, 202912,885
Net SDR Charges  May 01, 202922,938
Net SDR Charges  August 01, 202923,711
GRA Charges  August 01, 20299,472
GRA Repurchase (EFF)  September 13, 2029800,000
PRGT Repayment (ECF)  September 19, 2029480,000
GRA Repurchase (EFF)  September 24, 20291,866,674
PRGT Repayment (ECF)  September 28, 20291,120,000
PRGT Repayment (RCF)  October 19, 20295,750,000
GRA Charges  November 01, 20296,201
Net SDR Charges  November 01, 202923,711
Total for the year 202920,174,218
 
Net SDR Charges  February 01, 203023,711
GRA Charges  February 01, 20302,186
GRA Repurchase (EFF)  March 13, 2030800,000
PRGT Repayment (ECF)  March 19, 2030480,000
PRGT Repayment (RCF)  April 19, 20305,750,000
SDR Assessments  April 30, 20301,564
Net SDR Charges  May 01, 203022,938
GRA Charges  May 01, 2030950
Net SDR Charges  August 01, 203023,711
Net SDR Charges  November 01, 203023,711
Total for the year 20307,128,771
 
Net SDR Charges  February 01, 203123,711
SDR Assessments  April 30, 20311,564
Net SDR Charges  May 01, 203122,938
Net SDR Charges  August 01, 203123,711
Net SDR Charges  November 01, 203123,711
Total for the year 203195,635
 
Net SDR Charges  February 01, 203223,689
SDR Assessments  April 30, 20321,564
Net SDR Charges  May 01, 203223,132
Net SDR Charges  August 01, 203223,646
Net SDR Charges  November 01, 203223,646
Total for the year 203295,677
 
Net SDR Charges  February 01, 203323,668
SDR Assessments  April 30, 20331,564
Net SDR Charges  May 01, 203322,938
Net SDR Charges  August 01, 203323,711
Net SDR Charges  November 01, 203323,711
Total for the year 203395,592
 
Net SDR Charges  February 01, 203423,711
SDR Assessments  April 30, 20341,564
Net SDR Charges  May 01, 203422,938
Net SDR Charges  August 01, 203423,711
Net SDR Charges  November 01, 203423,711
Total for the year 203495,635
 
Net SDR Charges  February 01, 203523,711
SDR Assessments  April 30, 20351,564
Net SDR Charges  May 01, 203522,938
Net SDR Charges  August 01, 203523,711
Total for the year 203571,924
Total 382,540,980

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.