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Moldova, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | January 05, 2024 | 800,000 | ||
| GRA Repurchase (RFI) | January 19, 2024 | 14,375,000 | ||
| Net SDR Charges | February 01, 2024 | 2,895,764 | ||
| GRA Basic Charges | February 01, 2024 | 4,372,750 | ||
| GRA Level Based Surcharge | February 01, 2024 | 100,222 | ||
| GRA Repurchase (EFF) | March 22, 2024 | 1,866,666 | ||
| GRA Repurchase (RFI) | April 19, 2024 | 14,375,000 | ||
| GRA Repurchase (EFF) | April 26, 2024 | 875,000 | ||
| SDR Assessments | April 30, 2024 | 3,716 | ||
| Net SDR Charges | May 01, 2024 | 2,767,950 | ||
| GRA Level Based Surcharge | May 01, 2024 | 93,283 | ||
| GRA Basic Charges | May 01, 2024 | 4,296,623 | ||
| PRGT Repayment (ECF) | May 08, 2024 | 520,000 | ||
| GRA Repurchase (EFF) | May 08, 2024 | 1,441,666 | ||
| PRGT Repayment (ECF) | May 15, 2024 | 870,000 | ||
| GRA Repurchase (EFF) | June 21, 2024 | 875,000 | ||
| PRGT Repayment (ECF) | June 28, 2024 | 520,000 | ||
| GRA Repurchase (EFF) | June 28, 2024 | 1,333,333 | ||
| PRGT Repayment (ECF) | July 03, 2024 | 800,000 | ||
| GRA Repurchase (RFI) | July 19, 2024 | 14,375,000 | ||
| Net SDR Charges | August 01, 2024 | 2,829,460 | ||
| GRA Level Based Surcharge | August 01, 2024 | 11,515 | ||
| GRA Basic Charges | August 01, 2024 | 4,153,932 | ||
| GRA Repurchase (EFF) | September 13, 2024 | 800,000 | ||
| GRA Repurchase (EFF) | September 24, 2024 | 1,866,666 | ||
| GRA Repurchase (RFI) | October 21, 2024 | 14,375,000 | ||
| GRA Repurchase (EFF) | October 28, 2024 | 875,000 | ||
| GRA Basic Charges | November 01, 2024 | 3,939,294 | ||
| Net SDR Charges | November 01, 2024 | 2,829,460 | ||
| PRGT Repayment (ECF) | November 08, 2024 | 520,000 | ||
| GRA Repurchase (EFF) | November 08, 2024 | 1,441,666 | ||
| PRGT Repayment (ECF) | November 15, 2024 | 870,000 | ||
| GRA Repurchase (EFF) | December 20, 2024 | 875,000 | ||
| GRA Repurchase (EFF) | December 24, 2024 | 1,333,333 | ||
| PRGT Repayment (ECF) | December 24, 2024 | 520,000 | ||
| Total for the year 2024 | 104,797,299 | |||
| PRGT Repayment (ECF) | January 03, 2025 | 800,000 | ||
| GRA Repurchase (RFI) | January 21, 2025 | 14,375,000 | ||
| Net SDR Charges | February 01, 2025 | 2,832,072 | ||
| GRA Basic Charges | February 01, 2025 | 3,699,091 | ||
| GRA Repurchase (EFF) | March 13, 2025 | 800,000 | ||
| GRA Repurchase (EFF) | March 24, 2025 | 1,866,666 | ||
| PRGT Repayment (ECF) | March 28, 2025 | 1,120,000 | ||
| GRA Repurchase (RFI) | April 21, 2025 | 14,375,000 | ||
| GRA Repurchase (EFF) | April 28, 2025 | 875,000 | ||
| SDR Assessments | April 30, 2025 | 3,716 | ||
| GRA Basic Charges | May 01, 2025 | 3,374,953 | ||
| Net SDR Charges | May 01, 2025 | 2,744,694 | ||
| GRA Repurchase (EFF) | May 09, 2025 | 1,441,666 | ||
| PRGT Repayment (ECF) | May 09, 2025 | 520,000 | ||
| PRGT Repayment (ECF) | May 15, 2025 | 870,000 | ||
| GRA Repurchase (EFF) | June 20, 2025 | 875,000 | ||
| GRA Repurchase (EFF) | June 27, 2025 | 1,333,333 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 520,000 | ||
| PRGT Repayment (ECF) | July 04, 2025 | 800,000 | ||
| GRA Basic Charges | August 01, 2025 | 3,266,743 | ||
| Net SDR Charges | August 01, 2025 | 2,837,212 | ||
| GRA Repurchase (EFF) | September 12, 2025 | 800,000 | ||
| PRGT Repayment (ECF) | September 19, 2025 | 480,000 | ||
| GRA Repurchase (EFF) | September 24, 2025 | 1,866,666 | ||
| PRGT Repayment (ECF) | September 30, 2025 | 1,120,000 | ||
| PRGT Repayment (RCF) | October 21, 2025 | 5,750,000 | ||
| GRA Repurchase (EFF) | October 28, 2025 | 875,000 | ||
| Net SDR Charges | November 01, 2025 | 2,837,212 | ||
| GRA Basic Charges | November 01, 2025 | 3,232,389 | ||
| PRGT Repayment (ECF) | November 07, 2025 | 520,000 | ||
| GRA Repurchase (EFF) | November 07, 2025 | 1,441,666 | ||
| PRGT Repayment (ECF) | November 14, 2025 | 870,000 | ||
| GRA Repurchase (EFF) | December 22, 2025 | 875,000 | ||
| GRA Repurchase (EFF) | December 29, 2025 | 1,333,333 | ||
| PRGT Repayment (ECF) | December 29, 2025 | 520,000 | ||
| Total for the year 2025 | 81,851,412 | |||
| PRGT Repayment (ECF) | January 05, 2026 | 800,000 | ||
| Net SDR Charges | February 01, 2026 | 2,837,212 | ||
| GRA Basic Charges | February 01, 2026 | 3,174,147 | ||
| GRA Repurchase (EFF) | March 13, 2026 | 800,000 | ||
| PRGT Repayment (ECF) | March 19, 2026 | 480,000 | ||
| GRA Repurchase (EFF) | March 24, 2026 | 1,866,666 | ||
| PRGT Repayment (ECF) | March 30, 2026 | 1,120,000 | ||
| PRGT Repayment (RCF) | April 21, 2026 | 5,750,000 | ||
| GRA Repurchase (EFF) | April 28, 2026 | 875,000 | ||
| SDR Assessments | April 30, 2026 | 3,716 | ||
| Net SDR Charges | May 01, 2026 | 2,744,694 | ||
| GRA Basic Charges | May 01, 2026 | 3,037,213 | ||
| PRGT Repayment (ECF) | May 08, 2026 | 520,000 | ||
| GRA Repurchase (EFF) | May 08, 2026 | 1,441,666 | ||
| PRGT Repayment (ECF) | May 15, 2026 | 870,000 | ||
| GRA Repurchase (EFF) | June 22, 2026 | 3,175,000 | ||
| GRA Repurchase (EFF) | June 22, 2026 | 875,000 | ||
| GRA Repurchase (EFF) | June 29, 2026 | 1,333,333 | ||
| PRGT Repayment (ECF) | June 29, 2026 | 520,000 | ||
| PRGT Repayment (ECF) | July 03, 2026 | 800,000 | ||
| GRA Basic Charges | August 01, 2026 | 3,064,399 | ||
| Net SDR Charges | August 01, 2026 | 2,837,212 | ||
| GRA Repurchase (EFF) | September 11, 2026 | 800,000 | ||
| PRGT Repayment (ECF) | September 18, 2026 | 480,000 | ||
| GRA Repurchase (EFF) | September 24, 2026 | 1,866,666 | ||
| PRGT Repayment (ECF) | September 30, 2026 | 1,120,000 | ||
| PRGT Repayment (RCF) | October 21, 2026 | 5,750,000 | ||
| GRA Repurchase (EFF) | October 28, 2026 | 875,000 | ||
| GRA Basic Charges | November 01, 2026 | 3,006,436 | ||
| Net SDR Charges | November 01, 2026 | 2,837,212 | ||
| PRGT Repayment (ECF) | November 09, 2026 | 520,000 | ||
| GRA Repurchase (EFF) | November 09, 2026 | 1,441,674 | ||
| PRGT Repayment (ECF) | November 13, 2026 | 870,000 | ||
| GRA Repurchase (EFF) | November 13, 2026 | 3,616,666 | ||
| GRA Repurchase (EFF) | December 22, 2026 | 875,000 | ||
| GRA Repurchase (EFF) | December 22, 2026 | 3,175,000 | ||
| PRGT Repayment (ECF) | December 29, 2026 | 520,000 | ||
| GRA Repurchase (EFF) | December 29, 2026 | 1,333,333 | ||
| Total for the year 2026 | 68,012,245 | |||
| PRGT Repayment (ECF) | January 05, 2027 | 800,000 | ||
| Net SDR Charges | February 01, 2027 | 2,837,212 | ||
| GRA Basic Charges | February 01, 2027 | 2,890,057 | ||
| GRA Repurchase (EFF) | March 12, 2027 | 800,000 | ||
| PRGT Repayment (ECF) | March 19, 2027 | 480,000 | ||
| GRA Repurchase (EFF) | March 23, 2027 | 927,083 | ||
| GRA Repurchase (EFF) | March 24, 2027 | 1,866,666 | ||
| PRGT Repayment (ECF) | March 30, 2027 | 1,120,000 | ||
| PRGT Repayment (RCF) | April 21, 2027 | 5,750,000 | ||
| GRA Repurchase (EFF) | April 28, 2027 | 875,000 | ||
| SDR Assessments | April 30, 2027 | 3,716 | ||
| GRA Basic Charges | May 01, 2027 | 2,729,060 | ||
| Net SDR Charges | May 01, 2027 | 2,744,694 | ||
| PRGT Repayment (ECF) | May 07, 2027 | 520,000 | ||
| GRA Repurchase (EFF) | May 13, 2027 | 3,616,666 | ||
| PRGT Repayment (ECF) | June 22, 2027 | 1,905,000 | ||
| GRA Repurchase (EFF) | June 22, 2027 | 875,000 | ||
| GRA Repurchase (EFF) | June 22, 2027 | 3,175,000 | ||
| GRA Repurchase (EFF) | June 29, 2027 | 1,333,333 | ||
| PRGT Repayment (ECF) | June 29, 2027 | 520,000 | ||
| PRGT Repayment (ECF) | July 05, 2027 | 800,000 | ||
| GRA Repurchase (EFF) | July 09, 2027 | 927,083 | ||
| GRA Basic Charges | August 01, 2027 | 2,712,977 | ||
| Net SDR Charges | August 01, 2027 | 2,837,212 | ||
| GRA Repurchase (EFF) | September 13, 2027 | 800,000 | ||
| PRGT Repayment (ECF) | September 17, 2027 | 480,000 | ||
| GRA Repurchase (EFF) | September 23, 2027 | 927,083 | ||
| GRA Repurchase (EFF) | September 24, 2027 | 1,866,666 | ||
| PRGT Repayment (ECF) | September 30, 2027 | 1,120,000 | ||
| PRGT Repayment (RCF) | October 21, 2027 | 5,750,000 | ||
| GRA Repurchase (EFF) | October 28, 2027 | 4,325,000 | ||
| GRA Basic Charges | November 01, 2027 | 2,634,653 | ||
| Net SDR Charges | November 01, 2027 | 2,837,212 | ||
| PRGT Repayment (ECF) | November 12, 2027 | 6,475,000 | ||
| GRA Repurchase (EFF) | November 12, 2027 | 3,616,666 | ||
| GRA Repurchase (EFF) | December 22, 2027 | 875,000 | ||
| GRA Repurchase (EFF) | December 22, 2027 | 3,175,000 | ||
| PRGT Repayment (ECF) | December 22, 2027 | 1,905,000 | ||
| GRA Repurchase (EFF) | December 29, 2027 | 1,333,333 | ||
| PRGT Repayment (ECF) | December 29, 2027 | 520,000 | ||
| Total for the year 2027 | 81,686,372 | |||
| PRGT Repayment (ECF) | January 05, 2028 | 800,000 | ||
| GRA Repurchase (EFF) | January 11, 2028 | 927,083 | ||
| Net SDR Charges | February 01, 2028 | 2,834,600 | ||
| GRA Basic Charges | February 01, 2028 | 2,480,199 | ||
| GRA Repurchase (EFF) | March 13, 2028 | 800,000 | ||
| PRGT Repayment (ECF) | March 17, 2028 | 480,000 | ||
| PRGT Repayment (ECF) | March 23, 2028 | 952,500 | ||
| GRA Repurchase (EFF) | March 23, 2028 | 927,083 | ||
| GRA Repurchase (EFF) | March 24, 2028 | 1,866,666 | ||
| PRGT Repayment (ECF) | March 30, 2028 | 1,120,000 | ||
| PRGT Repayment (RCF) | April 21, 2028 | 5,750,000 | ||
| GRA Repurchase (EFF) | April 28, 2028 | 4,325,000 | ||
| SDR Assessments | April 30, 2028 | 3,716 | ||
| GRA Basic Charges | May 01, 2028 | 2,346,507 | ||
| Net SDR Charges | May 01, 2028 | 2,767,950 | ||
| PRGT Repayment (ECF) | May 12, 2028 | 6,475,000 | ||
| GRA Repurchase (EFF) | May 12, 2028 | 3,616,666 | ||
| GRA Repurchase (EFF) | June 08, 2028 | 4,325,000 | ||
| GRA Repurchase (EFF) | June 22, 2028 | 3,175,000 | ||
| PRGT Repayment (ECF) | June 22, 2028 | 1,905,000 | ||
| GRA Repurchase (EFF) | June 29, 2028 | 1,333,337 | ||
| PRGT Repayment (ECF) | July 05, 2028 | 800,000 | ||
| PRGT Repayment (ECF) | July 11, 2028 | 952,500 | ||
| GRA Repurchase (EFF) | July 11, 2028 | 927,083 | ||
| Net SDR Charges | August 01, 2028 | 2,829,460 | ||
| GRA Basic Charges | August 01, 2028 | 2,219,811 | ||
| GRA Repurchase (EFF) | September 13, 2028 | 800,000 | ||
| PRGT Repayment (ECF) | September 19, 2028 | 480,000 | ||
| GRA Repurchase (EFF) | September 22, 2028 | 1,866,666 | ||
| PRGT Repayment (ECF) | September 22, 2028 | 952,500 | ||
| GRA Repurchase (EFF) | September 22, 2028 | 927,083 | ||
| PRGT Repayment (ECF) | September 29, 2028 | 1,120,000 | ||
| PRGT Repayment (RCF) | October 20, 2028 | 5,750,000 | ||
| PRGT Repayment (ECF) | October 27, 2028 | 1,905,000 | ||
| GRA Repurchase (EFF) | October 27, 2028 | 4,325,000 | ||
| Net SDR Charges | November 01, 2028 | 2,829,460 | ||
| GRA Basic Charges | November 01, 2028 | 2,124,123 | ||
| PRGT Repayment (ECF) | November 13, 2028 | 6,475,000 | ||
| GRA Repurchase (EFF) | November 13, 2028 | 3,616,666 | ||
| GRA Repurchase (EFF) | December 08, 2028 | 4,325,000 | ||
| PRGT Repayment (ECF) | December 22, 2028 | 1,905,000 | ||
| GRA Repurchase (EFF) | December 22, 2028 | 3,175,000 | ||
| Total for the year 2028 | 99,516,659 | |||
| PRGT Repayment (ECF) | January 11, 2029 | 952,500 | ||
| GRA Repurchase (EFF) | January 11, 2029 | 927,083 | ||
| Net SDR Charges | February 01, 2029 | 2,832,072 | ||
| GRA Basic Charges | February 01, 2029 | 1,953,988 | ||
| GRA Repurchase (EFF) | March 13, 2029 | 800,000 | ||
| PRGT Repayment (ECF) | March 19, 2029 | 480,000 | ||
| GRA Repurchase (EFF) | March 23, 2029 | 927,083 | ||
| GRA Repurchase (EFF) | March 23, 2029 | 1,866,666 | ||
| PRGT Repayment (ECF) | March 23, 2029 | 952,500 | ||
| PRGT Repayment (ECF) | March 30, 2029 | 1,120,000 | ||
| PRGT Repayment (RCF) | April 20, 2029 | 5,750,000 | ||
| GRA Repurchase (EFF) | April 27, 2029 | 4,325,000 | ||
| PRGT Repayment (ECF) | April 27, 2029 | 1,905,000 | ||
| SDR Assessments | April 30, 2029 | 3,716 | ||
| GRA Basic Charges | May 01, 2029 | 1,812,304 | ||
| Net SDR Charges | May 01, 2029 | 2,744,694 | ||
| PRGT Repayment (ECF) | May 11, 2029 | 6,475,000 | ||
| GRA Repurchase (EFF) | May 11, 2029 | 3,616,666 | ||
| GRA Repurchase (EFF) | June 08, 2029 | 4,325,000 | ||
| PRGT Repayment (ECF) | June 08, 2029 | 1,905,000 | ||
| GRA Repurchase (EFF) | June 22, 2029 | 3,175,000 | ||
| PRGT Repayment (ECF) | June 22, 2029 | 1,905,000 | ||
| GRA Repurchase (EFF) | July 11, 2029 | 927,083 | ||
| PRGT Repayment (ECF) | July 11, 2029 | 952,500 | ||
| Net SDR Charges | August 01, 2029 | 2,837,212 | ||
| GRA Basic Charges | August 01, 2029 | 1,700,859 | ||
| GRA Repurchase (EFF) | September 13, 2029 | 800,000 | ||
| PRGT Repayment (ECF) | September 19, 2029 | 480,000 | ||
| GRA Repurchase (EFF) | September 21, 2029 | 927,083 | ||
| PRGT Repayment (ECF) | September 21, 2029 | 952,500 | ||
| GRA Repurchase (EFF) | September 24, 2029 | 1,866,674 | ||
| PRGT Repayment (ECF) | September 28, 2029 | 1,120,000 | ||
| PRGT Repayment (RCF) | October 19, 2029 | 5,750,000 | ||
| GRA Repurchase (EFF) | October 26, 2029 | 4,325,000 | ||
| PRGT Repayment (ECF) | October 26, 2029 | 1,905,000 | ||
| Net SDR Charges | November 01, 2029 | 2,837,212 | ||
| GRA Basic Charges | November 01, 2029 | 1,616,200 | ||
| GRA Repurchase (EFF) | November 13, 2029 | 3,616,666 | ||
| PRGT Repayment (ECF) | November 13, 2029 | 6,475,000 | ||
| GRA Repurchase (EFF) | December 07, 2029 | 4,325,000 | ||
| PRGT Repayment (ECF) | December 07, 2029 | 1,905,000 | ||
| GRA Repurchase (EFF) | December 21, 2029 | 3,175,000 | ||
| PRGT Repayment (ECF) | December 21, 2029 | 1,905,000 | ||
| Total for the year 2029 | 101,153,261 | |||
| PRGT Repayment (ECF) | January 11, 2030 | 952,500 | ||
| GRA Repurchase (EFF) | January 11, 2030 | 927,083 | ||
| Net SDR Charges | February 01, 2030 | 2,837,212 | ||
| GRA Basic Charges | February 01, 2030 | 1,443,008 | ||
| GRA Repurchase (EFF) | March 13, 2030 | 800,000 | ||
| PRGT Repayment (ECF) | March 19, 2030 | 480,000 | ||
| PRGT Repayment (ECF) | March 22, 2030 | 952,500 | ||
| GRA Repurchase (EFF) | March 22, 2030 | 927,083 | ||
| PRGT Repayment (RCF) | April 19, 2030 | 5,750,000 | ||
| GRA Repurchase (EFF) | April 26, 2030 | 4,325,000 | ||
| PRGT Repayment (ECF) | April 26, 2030 | 1,905,000 | ||
| SDR Assessments | April 30, 2030 | 3,716 | ||
| GRA Basic Charges | May 01, 2030 | 1,324,964 | ||
| Net SDR Charges | May 01, 2030 | 2,744,694 | ||
| PRGT Repayment (ECF) | May 13, 2030 | 6,475,000 | ||
| GRA Repurchase (EFF) | May 13, 2030 | 3,616,666 | ||
| GRA Repurchase (EFF) | June 07, 2030 | 4,325,000 | ||
| PRGT Repayment (ECF) | June 07, 2030 | 1,905,000 | ||
| PRGT Repayment (ECF) | June 21, 2030 | 1,905,000 | ||
| GRA Repurchase (EFF) | June 21, 2030 | 3,175,000 | ||
| GRA Repurchase (EFF) | July 11, 2030 | 927,083 | ||
| PRGT Repayment (ECF) | July 11, 2030 | 952,500 | ||
| Net SDR Charges | August 01, 2030 | 2,837,212 | ||
| GRA Basic Charges | August 01, 2030 | 1,211,302 | ||
| PRGT Repayment (ECF) | September 23, 2030 | 952,500 | ||
| GRA Repurchase (EFF) | September 23, 2030 | 927,083 | ||
| PRGT Repayment (ECF) | October 28, 2030 | 1,905,000 | ||
| GRA Repurchase (EFF) | October 28, 2030 | 4,325,000 | ||
| Net SDR Charges | November 01, 2030 | 2,837,212 | ||
| GRA Basic Charges | November 01, 2030 | 1,143,547 | ||
| GRA Repurchase (EFF) | November 13, 2030 | 3,616,666 | ||
| PRGT Repayment (ECF) | November 13, 2030 | 6,475,000 | ||
| GRA Repurchase (EFF) | December 06, 2030 | 4,325,000 | ||
| PRGT Repayment (ECF) | December 06, 2030 | 1,905,000 | ||
| PRGT Repayment (ECF) | December 20, 2030 | 1,905,000 | ||
| GRA Repurchase (EFF) | December 20, 2030 | 3,175,000 | ||
| Total for the year 2030 | 86,194,531 | |||
| GRA Repurchase (EFF) | January 10, 2031 | 927,083 | ||
| PRGT Repayment (ECF) | January 10, 2031 | 952,500 | ||
| GRA Basic Charges | February 01, 2031 | 986,610 | ||
| Net SDR Charges | February 01, 2031 | 2,837,212 | ||
| GRA Repurchase (EFF) | March 21, 2031 | 927,083 | ||
| PRGT Repayment (ECF) | March 21, 2031 | 952,500 | ||
| PRGT Repayment (ECF) | April 28, 2031 | 1,905,000 | ||
| GRA Repurchase (EFF) | April 28, 2031 | 4,325,000 | ||
| SDR Assessments | April 30, 2031 | 3,716 | ||
| Net SDR Charges | May 01, 2031 | 2,744,694 | ||
| GRA Basic Charges | May 01, 2031 | 891,148 | ||
| PRGT Repayment (ECF) | May 13, 2031 | 6,475,000 | ||
| GRA Repurchase (EFF) | May 13, 2031 | 3,616,666 | ||
| GRA Repurchase (EFF) | June 06, 2031 | 4,325,000 | ||
| PRGT Repayment (ECF) | June 06, 2031 | 1,905,000 | ||
| GRA Repurchase (EFF) | June 20, 2031 | 3,175,000 | ||
| PRGT Repayment (ECF) | June 20, 2031 | 1,905,000 | ||
| PRGT Repayment (ECF) | July 11, 2031 | 952,500 | ||
| GRA Repurchase (EFF) | July 11, 2031 | 927,083 | ||
| GRA Basic Charges | August 01, 2031 | 765,323 | ||
| Net SDR Charges | August 01, 2031 | 2,837,212 | ||
| GRA Repurchase (EFF) | September 23, 2031 | 927,083 | ||
| PRGT Repayment (ECF) | September 23, 2031 | 952,500 | ||
| GRA Repurchase (EFF) | October 28, 2031 | 4,325,000 | ||
| PRGT Repayment (ECF) | October 28, 2031 | 1,905,000 | ||
| GRA Basic Charges | November 01, 2031 | 698,616 | ||
| Net SDR Charges | November 01, 2031 | 2,837,212 | ||
| GRA Repurchase (EFF) | November 13, 2031 | 3,616,666 | ||
| PRGT Repayment (ECF) | November 13, 2031 | 6,475,000 | ||
| GRA Repurchase (EFF) | December 08, 2031 | 4,325,000 | ||
| PRGT Repayment (ECF) | December 08, 2031 | 1,905,000 | ||
| PRGT Repayment (ECF) | December 22, 2031 | 1,905,000 | ||
| GRA Repurchase (EFF) | December 22, 2031 | 3,175,000 | ||
| Total for the year 2031 | 77,383,407 | |||
| PRGT Repayment (ECF) | January 09, 2032 | 952,500 | ||
| GRA Repurchase (EFF) | January 09, 2032 | 927,083 | ||
| GRA Basic Charges | February 01, 2032 | 543,199 | ||
| Net SDR Charges | February 01, 2032 | 2,834,600 | ||
| PRGT Repayment (ECF) | March 23, 2032 | 952,500 | ||
| GRA Repurchase (EFF) | March 23, 2032 | 927,083 | ||
| PRGT Repayment (ECF) | April 28, 2032 | 1,905,000 | ||
| GRA Repurchase (EFF) | April 28, 2032 | 4,325,000 | ||
| SDR Assessments | April 30, 2032 | 3,716 | ||
| Net SDR Charges | May 01, 2032 | 2,767,950 | ||
| GRA Basic Charges | May 01, 2032 | 464,968 | ||
| PRGT Repayment (ECF) | May 13, 2032 | 6,475,000 | ||
| GRA Repurchase (EFF) | May 13, 2032 | 3,616,674 | ||
| PRGT Repayment (ECF) | June 08, 2032 | 1,905,000 | ||
| GRA Repurchase (EFF) | June 08, 2032 | 4,325,000 | ||
| PRGT Repayment (ECF) | July 09, 2032 | 952,500 | ||
| GRA Repurchase (EFF) | July 09, 2032 | 927,083 | ||
| Net SDR Charges | August 01, 2032 | 2,829,460 | ||
| GRA Basic Charges | August 01, 2032 | 339,057 | ||
| PRGT Repayment (ECF) | September 23, 2032 | 952,500 | ||
| GRA Repurchase (EFF) | September 23, 2032 | 927,087 | ||
| GRA Repurchase (EFF) | October 28, 2032 | 4,325,000 | ||
| PRGT Repayment (ECF) | October 28, 2032 | 1,905,000 | ||
| Net SDR Charges | November 01, 2032 | 2,829,460 | ||
| GRA Basic Charges | November 01, 2032 | 293,719 | ||
| PRGT Repayment (ECF) | December 08, 2032 | 1,905,000 | ||
| GRA Repurchase (EFF) | December 08, 2032 | 4,325,000 | ||
| Total for the year 2032 | 55,436,139 | |||
| PRGT Repayment (ECF) | January 11, 2033 | 952,500 | ||
| GRA Repurchase (EFF) | January 11, 2033 | 927,087 | ||
| GRA Basic Charges | February 01, 2033 | 198,079 | ||
| Net SDR Charges | February 01, 2033 | 2,832,072 | ||
| PRGT Repayment (ECF) | April 28, 2033 | 1,905,000 | ||
| GRA Repurchase (EFF) | April 28, 2033 | 4,325,000 | ||
| SDR Assessments | April 30, 2033 | 3,716 | ||
| Net SDR Charges | May 01, 2033 | 2,744,694 | ||
| GRA Basic Charges | May 01, 2033 | 159,633 | ||
| PRGT Repayment (ECF) | June 08, 2033 | 1,905,000 | ||
| GRA Repurchase (EFF) | June 08, 2033 | 4,325,000 | ||
| Net SDR Charges | August 01, 2033 | 2,837,212 | ||
| GRA Basic Charges | August 01, 2033 | 78,607 | ||
| Net SDR Charges | November 01, 2033 | 2,837,212 | ||
| GRA Basic Charges | November 01, 2033 | 55,630 | ||
| PRGT Repayment (ECF) | December 08, 2033 | 1,905,000 | ||
| GRA Repurchase (EFF) | December 08, 2033 | 4,325,000 | ||
| Total for the year 2033 | 32,316,442 | |||
| Net SDR Charges | February 01, 2034 | 2,837,212 | ||
| GRA Basic Charges | February 01, 2034 | 22,373 | ||
| SDR Assessments | April 30, 2034 | 3,716 | ||
| Net SDR Charges | May 01, 2034 | 2,744,694 | ||
| Net SDR Charges | August 01, 2034 | 2,837,212 | ||
| Net SDR Charges | November 01, 2034 | 2,837,212 | ||
| Total for the year 2034 | 11,282,419 | |||
| Net SDR Charges | February 01, 2035 | 2,837,212 | ||
| SDR Assessments | April 30, 2035 | 3,716 | ||
| Net SDR Charges | May 01, 2035 | 2,744,694 | ||
| Net SDR Charges | August 01, 2035 | 2,837,212 | ||
| Net SDR Charges | November 01, 2035 | 2,837,212 | ||
| Total for the year 2035 | 11,260,046 | |||
| Net SDR Charges | February 01, 2036 | 2,834,600 | ||
| SDR Assessments | April 30, 2036 | 3,716 | ||
| Net SDR Charges | May 01, 2036 | 2,767,950 | ||
| Net SDR Charges | August 01, 2036 | 2,829,460 | ||
| Net SDR Charges | November 01, 2036 | 2,829,460 | ||
| Total for the year 2036 | 11,265,186 | |||
| Net SDR Charges | February 01, 2037 | 2,832,072 | ||
| SDR Assessments | April 30, 2037 | 3,716 | ||
| Net SDR Charges | May 01, 2037 | 2,744,694 | ||
| Net SDR Charges | August 01, 2037 | 2,837,212 | ||
| Net SDR Charges | November 01, 2037 | 2,837,212 | ||
| Total for the year 2037 | 11,254,906 | |||
| Net SDR Charges | February 01, 2038 | 2,837,212 | ||
| SDR Assessments | April 30, 2038 | 3,716 | ||
| Net SDR Charges | May 01, 2038 | 2,744,694 | ||
| Net SDR Charges | August 01, 2038 | 2,837,212 | ||
| Net SDR Charges | November 01, 2038 | 2,837,212 | ||
| Total for the year 2038 | 11,260,046 | |||
| Net SDR Charges | February 01, 2039 | 2,837,212 | ||
| SDR Assessments | April 30, 2039 | 3,716 | ||
| Net SDR Charges | May 01, 2039 | 2,744,694 | ||
| Net SDR Charges | August 01, 2039 | 2,837,212 | ||
| Net SDR Charges | November 01, 2039 | 2,837,212 | ||
| Total for the year 2039 | 11,260,046 | |||
| Net SDR Charges | February 01, 2040 | 2,834,600 | ||
| SDR Assessments | April 30, 2040 | 3,716 | ||
| Net SDR Charges | May 01, 2040 | 2,767,950 | ||
| Net SDR Charges | August 01, 2040 | 2,829,460 | ||
| Net SDR Charges | November 01, 2040 | 2,829,460 | ||
| Total for the year 2040 | 11,265,186 | |||
| Net SDR Charges | February 01, 2041 | 2,832,072 | ||
| SDR Assessments | April 30, 2041 | 3,716 | ||
| Net SDR Charges | May 01, 2041 | 2,744,694 | ||
| Net SDR Charges | August 01, 2041 | 2,837,212 | ||
| Net SDR Charges | November 01, 2041 | 2,837,212 | ||
| Total for the year 2041 | 11,254,906 | |||
| Net SDR Charges | February 01, 2042 | 2,837,212 | ||
| SDR Assessments | April 30, 2042 | 3,716 | ||
| Net SDR Charges | May 01, 2042 | 2,744,694 | ||
| Net SDR Charges | August 01, 2042 | 2,837,212 | ||
| Net SDR Charges | November 01, 2042 | 2,837,212 | ||
| Total for the year 2042 | 11,260,046 | |||
| Net SDR Charges | February 01, 2043 | 2,837,212 | ||
| SDR Assessments | April 30, 2043 | 3,716 | ||
| Net SDR Charges | May 01, 2043 | 2,744,694 | ||
| Net SDR Charges | August 01, 2043 | 2,837,212 | ||
| Net SDR Charges | November 01, 2043 | 2,837,212 | ||
| Total for the year 2043 | 11,260,046 | |||
| Net SDR Charges | February 01, 2044 | 2,834,600 | ||
| SDR Assessments | April 30, 2044 | 3,716 | ||
| Net SDR Charges | May 01, 2044 | 2,767,950 | ||
| Net SDR Charges | August 01, 2044 | 2,829,460 | ||
| Net SDR Charges | November 01, 2044 | 2,829,460 | ||
| Total for the year 2044 | 11,265,186 | |||
| Total | 912,235,786 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Level Based Surcharge | Level Based Surcharge |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |