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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of September 30, 2022



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 Repayment (ECF)  October 05, 20221,392,000
GRA Repurchase (EFF)  October 28, 2022875,000
Net SDR Charges  November 01, 20221,249,463
GRA Charges  November 01, 20221,972,218
GRA Repurchase (EFF)  November 09, 20221,441,666
PRGT Repayment (ECF)  November 09, 2022520,000
PRGT Repayment (ECF)  November 15, 2022870,000
GRA Repurchase (EFF)  December 22, 2022875,000
GRA Repurchase (EFF)  December 23, 20221,333,333
Total for the year 202210,528,680
 
GRA Charges  February 01, 20232,151,108
Net SDR Charges  February 01, 20231,406,409
GRA Repurchase (EFF)  April 28, 2023875,000
SDR Assessments  April 30, 20233,616
Net SDR Charges  May 01, 20231,360,548
GRA Charges  May 01, 20232,070,746
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, 20231,406,409
GRA Charges  August 01, 20232,104,626
GRA Repurchase (RFI)  October 20, 202314,375,000
GRA Repurchase (EFF)  October 27, 2023875,000
GRA Charges  November 01, 20231,982,950
Net SDR Charges  November 01, 20231,406,409
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 202355,512,819
 
PRGT Repayment (ECF)  January 05, 2024800,000
GRA Repurchase (RFI)  January 19, 202414,375,000
Net SDR Charges  February 01, 20241,405,114
GRA Charges  February 01, 20241,848,210
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, 20243,616
Net SDR Charges  May 01, 20241,372,076
GRA Charges  May 01, 20241,682,048
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, 20241,402,567
GRA Charges  August 01, 20241,579,199
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, 20241,452,604
Net SDR Charges  November 01, 20241,402,567
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 202488,651,331
 
PRGT Repayment (ECF)  January 03, 2025800,000
GRA Repurchase (RFI)  January 21, 202514,375,000
Net SDR Charges  February 01, 20251,403,862
GRA Charges  February 01, 20251,310,588
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, 20253,616
GRA Charges  May 01, 20251,146,083
Net SDR Charges  May 01, 20251,360,548
GRA Repurchase (EFF)  May 09, 20251,441,666
PRGT Repayment (ECF)  May 09, 2025520,000
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
GRA Charges  August 01, 20251,053,915
Net SDR Charges  August 01, 20251,406,409
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
Net SDR Charges  November 01, 20251,406,409
GRA Charges  November 01, 20251,033,672
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
GRA Repurchase (EFF)  December 29, 20251,333,333
PRGT Repayment (ECF)  December 29, 2025520,000
Total for the year 202567,148,432
 
PRGT Repayment (ECF)  January 05, 2026800,000
Net SDR Charges  February 01, 20261,406,409
GRA Charges  February 01, 2026999,352
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, 20263,616
Net SDR Charges  May 01, 20261,360,548
GRA Charges  May 01, 2026947,066
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, 20263,175,000
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, 20261,406,409
GRA Charges  August 01, 2026934,682
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, 2026900,527
Net SDR Charges  November 01, 20261,406,409
PRGT Repayment (ECF)  November 09, 2026520,000
GRA Repurchase (EFF)  November 09, 20261,441,674
GRA Repurchase (EFF)  November 13, 20263,616,666
PRGT Repayment (ECF)  November 13, 2026870,000
GRA Repurchase (EFF)  December 22, 20263,175,000
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 202653,835,022
 
PRGT Repayment (ECF)  January 05, 2027800,000
Net SDR Charges  February 01, 20271,406,409
GRA Charges  February 01, 2027831,949
GRA Repurchase (EFF)  March 12, 2027800,000
PRGT Repayment (ECF)  March 19, 2027480,000
GRA Repurchase (EFF)  March 23, 2027927,083
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, 20273,616
Net SDR Charges  May 01, 20271,360,548
GRA Charges  May 01, 2027765,484
PRGT Repayment (ECF)  May 07, 2027520,000
GRA Repurchase (EFF)  May 13, 20273,616,666
PRGT Repayment (ECF)  June 22, 20271,905,000
GRA Repurchase (EFF)  June 22, 2027875,000
GRA Repurchase (EFF)  June 22, 20273,175,000
GRA Repurchase (EFF)  June 29, 20271,333,333
PRGT Repayment (ECF)  June 29, 2027520,000
PRGT Repayment (ECF)  July 05, 2027800,000
Net SDR Charges  August 01, 20271,406,409
GRA Charges  August 01, 2027729,359
GRA Repurchase (EFF)  September 13, 2027800,000
PRGT Repayment (ECF)  September 17, 2027480,000
GRA Repurchase (EFF)  September 23, 2027927,083
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, 2027689,901
Net SDR Charges  November 01, 20271,406,409
GRA Repurchase (EFF)  November 12, 20273,616,666
PRGT Repayment (ECF)  November 12, 20276,475,000
GRA Repurchase (EFF)  December 22, 2027875,000
GRA Repurchase (EFF)  December 22, 20273,175,000
PRGT Repayment (ECF)  December 22, 20271,905,000
GRA Repurchase (EFF)  December 29, 20271,333,333
PRGT Repayment (ECF)  December 29, 2027520,000
Total for the year 202762,807,580
 
PRGT Repayment (ECF)  January 05, 2028800,000
Net SDR Charges  February 01, 20281,405,114
GRA Charges  February 01, 2028632,607
GRA Repurchase (EFF)  March 13, 2028800,000
PRGT Repayment (ECF)  March 17, 2028480,000
GRA Repurchase (EFF)  March 23, 2028927,083
PRGT Repayment (ECF)  March 23, 2028952,500
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, 20283,616
Net SDR Charges  May 01, 20281,372,076
GRA Charges  May 01, 2028579,676
GRA Repurchase (EFF)  May 12, 20283,616,666
PRGT Repayment (ECF)  May 12, 20286,475,000
PRGT Repayment (ECF)  June 22, 20281,905,000
GRA Repurchase (EFF)  June 22, 20283,175,000
GRA Repurchase (EFF)  June 29, 20281,333,337
PRGT Repayment (ECF)  July 05, 2028800,000
GRA Charges  August 01, 2028539,563
Net SDR Charges  August 01, 20281,402,567
GRA Repurchase (EFF)  September 13, 2028800,000
PRGT Repayment (ECF)  September 19, 2028480,000
GRA Repurchase (EFF)  September 22, 2028927,083
GRA Repurchase (EFF)  September 22, 20281,866,666
PRGT Repayment (ECF)  September 22, 2028952,500
PRGT Repayment (ECF)  September 29, 20281,120,000
PRGT Repayment (RCF)  October 20, 20285,750,000
GRA Charges  November 01, 2028503,865
Net SDR Charges  November 01, 20281,402,567
GRA Repurchase (EFF)  November 13, 20283,616,666
PRGT Repayment (ECF)  November 13, 20286,475,000
PRGT Repayment (ECF)  December 22, 20281,905,000
GRA Repurchase (EFF)  December 22, 20283,175,000
Total for the year 202864,910,818
 
Net SDR Charges  February 01, 20291,403,862
GRA Charges  February 01, 2029455,041
GRA Repurchase (EFF)  March 13, 2029800,000
PRGT Repayment (ECF)  March 19, 2029480,000
PRGT Repayment (ECF)  March 23, 2029952,500
GRA Repurchase (EFF)  March 23, 2029927,083
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, 20293,616
Net SDR Charges  May 01, 20291,360,548
GRA Charges  May 01, 2029412,447
GRA Repurchase (EFF)  May 11, 20293,616,666
PRGT Repayment (ECF)  May 11, 20296,475,000
PRGT Repayment (ECF)  June 22, 20291,905,000
GRA Repurchase (EFF)  June 22, 20293,175,000
GRA Charges  August 01, 2029376,834
Net SDR Charges  August 01, 20291,406,409
GRA Repurchase (EFF)  September 13, 2029800,000
PRGT Repayment (ECF)  September 19, 2029480,000
PRGT Repayment (ECF)  September 21, 2029952,500
GRA Repurchase (EFF)  September 21, 2029927,083
GRA Repurchase (EFF)  September 24, 20291,866,674
PRGT Repayment (ECF)  September 28, 20291,120,000
PRGT Repayment (RCF)  October 19, 20295,750,000
Net SDR Charges  November 01, 20291,406,409
GRA Charges  November 01, 2029348,048
GRA Repurchase (EFF)  November 13, 20293,616,666
PRGT Repayment (ECF)  November 13, 20296,475,000
GRA Repurchase (EFF)  December 21, 20293,175,000
PRGT Repayment (ECF)  December 21, 20291,905,000
Total for the year 202961,309,052
 
Net SDR Charges  February 01, 20301,406,409
GRA Charges  February 01, 2030298,193
GRA Repurchase (EFF)  March 13, 2030800,000
PRGT Repayment (ECF)  March 19, 2030480,000
PRGT Repayment (ECF)  March 22, 2030952,500
GRA Repurchase (EFF)  March 22, 2030927,083
PRGT Repayment (RCF)  April 19, 20305,750,000
SDR Assessments  April 30, 20303,616
Net SDR Charges  May 01, 20301,360,548
GRA Charges  May 01, 2030266,074
PRGT Repayment (ECF)  May 13, 20306,475,000
GRA Repurchase (EFF)  May 13, 20303,616,666
GRA Repurchase (EFF)  June 21, 20303,175,000
PRGT Repayment (ECF)  June 21, 20301,905,000
GRA Charges  August 01, 2030233,888
Net SDR Charges  August 01, 20301,406,409
PRGT Repayment (ECF)  September 23, 2030952,500
GRA Repurchase (EFF)  September 23, 2030927,083
Net SDR Charges  November 01, 20301,406,409
GRA Charges  November 01, 2030213,994
GRA Repurchase (EFF)  November 13, 20303,616,666
PRGT Repayment (ECF)  November 13, 20306,475,000
PRGT Repayment (ECF)  December 20, 20301,905,000
GRA Repurchase (EFF)  December 20, 20303,175,000
Total for the year 203047,728,038
 
GRA Charges  February 01, 2031174,863
Net SDR Charges  February 01, 20311,406,409
PRGT Repayment (ECF)  March 21, 2031952,500
GRA Repurchase (EFF)  March 21, 2031927,083
SDR Assessments  April 30, 20313,616
GRA Charges  May 01, 2031150,171
Net SDR Charges  May 01, 20311,360,548
GRA Repurchase (EFF)  May 13, 20313,616,666
PRGT Repayment (ECF)  May 13, 20316,475,000
GRA Repurchase (EFF)  June 20, 20313,175,000
PRGT Repayment (ECF)  June 20, 20311,905,000
GRA Charges  August 01, 2031116,622
Net SDR Charges  August 01, 20311,406,409
PRGT Repayment (ECF)  September 23, 2031952,500
GRA Repurchase (EFF)  September 23, 2031927,083
GRA Charges  November 01, 203196,989
Net SDR Charges  November 01, 20311,406,409
PRGT Repayment (ECF)  November 13, 20316,475,000
GRA Repurchase (EFF)  November 13, 20313,616,666
GRA Repurchase (EFF)  December 22, 20313,175,000
PRGT Repayment (ECF)  December 22, 20311,905,000
Total for the year 203140,224,534
 
GRA Charges  February 01, 203258,342
Net SDR Charges  February 01, 20321,405,114
PRGT Repayment (ECF)  March 23, 2032952,500
GRA Repurchase (EFF)  March 23, 2032927,083
SDR Assessments  April 30, 20323,616
GRA Charges  May 01, 203237,482
Net SDR Charges  May 01, 20321,372,076
PRGT Repayment (ECF)  May 13, 20326,475,000
GRA Repurchase (EFF)  May 13, 20323,616,674
Net SDR Charges  August 01, 20321,402,567
GRA Charges  August 01, 203210,573
GRA Repurchase (EFF)  September 23, 2032927,087
PRGT Repayment (ECF)  September 23, 2032952,500
Net SDR Charges  November 01, 20321,402,567
GRA Charges  November 01, 20324,037
Total for the year 203219,547,218
 
Net SDR Charges  February 01, 20331,403,862
SDR Assessments  April 30, 20333,616
Net SDR Charges  May 01, 20331,360,548
Net SDR Charges  August 01, 20331,406,409
Net SDR Charges  November 01, 20331,406,409
Total for the year 20335,580,844
 
Net SDR Charges  February 01, 20341,406,409
SDR Assessments  April 30, 20343,616
Net SDR Charges  May 01, 20341,360,548
Net SDR Charges  August 01, 20341,406,409
Net SDR Charges  November 01, 20341,406,409
Total for the year 20345,583,391
 
Net SDR Charges  February 01, 20351,406,409
SDR Assessments  April 30, 20353,616
Net SDR Charges  May 01, 20351,360,548
Net SDR Charges  August 01, 20351,406,409
Net SDR Charges  November 01, 20351,406,409
Total for the year 20355,583,391
 
Net SDR Charges  February 01, 20361,405,114
SDR Assessments  April 30, 20363,616
Net SDR Charges  May 01, 20361,372,076
Net SDR Charges  August 01, 20361,402,567
Net SDR Charges  November 01, 20361,402,567
Total for the year 20365,585,940
 
Net SDR Charges  February 01, 20371,403,862
SDR Assessments  April 30, 20373,616
Net SDR Charges  May 01, 20371,360,548
Net SDR Charges  August 01, 20371,406,409
Net SDR Charges  November 01, 20371,406,409
Total for the year 20375,580,844
Total 600,117,934

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.