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

Member Financial Data

Moldova, Republic of: Projected Payments to the IMF
as of February 29, 2020
from March 01, 2020 to December 31, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  April 02, 20203,006,660
PRGT Repayment (ECF)  April 03, 20201,392,000
GRA Repurchase (EFF)  April 08, 2020833,333
PRGT Repayment (ECF)  April 17, 20204,000,000
SDR Assessments  April 30, 20201,838
GRA Charges  May 01, 2020495,644
Net SDR Charges  May 01, 2020198,951
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
GRA Charges  August 01, 2020491,815
Net SDR Charges  August 01, 2020204,194
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, 2020204,194
GRA Charges  November 01, 2020459,673
Total for the year 202035,136,302

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.