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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, 2028 | 800,000 |
| GRA Repurchase (EFF) | January 11, 2028 | 927,083 |
| Net SDR Charges | February 01, 2028 | 2,924,611 |
| GRA Basic Charges | February 01, 2028 | 2,484,087 |
| GRA Repurchase (EFF) | March 13, 2028 | 800,000 |
| PRGT Repayment (ECF) | March 17, 2028 | 480,000 |
| GRA Repurchase (EFF) | March 23, 2028 | 927,083 |
| PRGT Repayment (ECF) | March 23, 2028 | 952,500 |
| 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 |
| Net SDR Charges | May 01, 2028 | 2,855,845 |
| GRA Basic Charges | May 01, 2028 | 2,350,185 |
| GRA Repurchase (EFF) | May 12, 2028 | 3,616,666 |
| PRGT Repayment (ECF) | May 12, 2028 | 6,475,000 |
| GRA Repurchase (EFF) | June 08, 2028 | 4,325,000 |
| PRGT Repayment (ECF) | June 22, 2028 | 1,905,000 |
| GRA Repurchase (EFF) | June 22, 2028 | 3,175,000 |
| GRA Repurchase (EFF) | June 29, 2028 | 1,333,337 |
| PRGT Repayment (ECF) | July 05, 2028 | 800,000 |
| GRA Repurchase (EFF) | July 11, 2028 | 927,083 |
| PRGT Repayment (ECF) | July 11, 2028 | 952,500 |
| GRA Basic Charges | August 01, 2028 | 2,223,291 |
| Net SDR Charges | August 01, 2028 | 2,919,308 |
| GRA Repurchase (EFF) | September 13, 2028 | 800,000 |
| PRGT Repayment (ECF) | September 19, 2028 | 480,000 |
| GRA Repurchase (EFF) | September 22, 2028 | 927,083 |
| PRGT Repayment (ECF) | September 22, 2028 | 952,500 |
| GRA Repurchase (EFF) | September 22, 2028 | 1,866,666 |
| 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 | 2,919,308 |
| GRA Basic Charges | November 01, 2028 | 2,127,453 |
| GRA Repurchase (EFF) | November 13, 2028 | 3,616,666 |
| PRGT Repayment (ECF) | November 13, 2028 | 6,475,000 |
| GRA Repurchase (EFF) | December 08, 2028 | 4,325,000 |
| GRA Repurchase (EFF) | December 22, 2028 | 3,175,000 |
| PRGT Repayment (ECF) | December 22, 2028 | 1,905,000 |
| Total for the year 2028 | 99,888,637 | |
| 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 |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |