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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of December 31, 2014



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)  January 20, 20151,666,666
PRGT Repayment (ECF)  January 28, 20151,144,000
PRGT Repayment (ECF)  January 30, 20152,171,000
Net SDR Charges  February 01, 201514,598
GRA Charges  February 01, 2015389,695
GRA Repurchase (EFF)  February 02, 20151,666,666
PRGT Repayment (ECF)  March 27, 20151,144,000
SDR Assessments  April 30, 2015792
Net SDR Charges  May 01, 201514,251
GRA Charges  May 01, 2015369,035
PRGT Repayment (ECF)  May 08, 20151,144,000
PRGT Repayment (ECF)  June 19, 20153,197,000
GRA Repurchase (EFF)  July 20, 20151,666,666
PRGT Repayment (ECF)  July 28, 20151,144,000
PRGT Repayment (ECF)  July 30, 20152,171,000
GRA Repurchase (EFF)  July 31, 20151,666,666
Net SDR Charges  August 01, 201514,731
GRA Charges  August 01, 2015380,801
PRGT Repayment (ECF)  August 07, 20154,000,000
PRGT Repayment (ECF)  September 28, 20151,144,000
GRA Repurchase (EFF)  October 08, 2015833,333
GRA Charges  November 01, 2015372,027
Net SDR Charges  November 01, 201514,731
PRGT Repayment (ECF)  November 10, 20151,144,000
PRGT Repayment (ECF)  December 21, 20153,197,000
Total for the year 201530,670,658
 
GRA Repurchase (EFF)  January 15, 20162,500,000
GRA Repurchase (EFF)  January 20, 20161,666,666
PRGT Repayment (ECF)  January 28, 20161,144,000
PRGT Repayment (ECF)  January 29, 20162,171,000
Net SDR Charges  February 01, 201614,718
GRA Charges  February 01, 2016368,263
GRA Repurchase (EFF)  February 02, 20161,666,666
PRGT Repayment (ECF)  February 02, 20164,000,000
PRGT Repayment (ECF)  February 08, 20164,000,000
PRGT Repayment (ECF)  March 28, 20161,144,000
GRA Repurchase (EFF)  April 08, 2016833,333
SDR Assessments  April 30, 2016792
Net SDR Charges  May 01, 201614,372
GRA Charges  May 01, 2016345,791
PRGT Repayment (ECF)  May 10, 20161,144,000
PRGT Repayment (ECF)  June 21, 20163,197,000
GRA Repurchase (EFF)  July 15, 20162,500,000
GRA Repurchase (EFF)  July 20, 20161,666,666
PRGT Repayment (ECF)  July 28, 20161,144,000
PRGT Repayment (ECF)  July 29, 20162,171,000
Net SDR Charges  August 01, 201614,691
GRA Charges  August 01, 2016349,996
GRA Repurchase (EFF)  August 02, 20161,666,666
PRGT Repayment (ECF)  August 02, 20164,000,000
GRA Repurchase (EFF)  August 03, 20162,753,333
PRGT Repayment (ECF)  August 08, 20164,000,000
PRGT Repayment (ECF)  September 28, 20161,144,000
GRA Repurchase (EFF)  October 07, 2016833,333
PRGT Repayment (ECF)  October 20, 20164,000,000
GRA Charges  November 01, 2016328,734
Net SDR Charges  November 01, 201614,691
PRGT Repayment (ECF)  December 21, 20163,197,000
Total for the year 201653,994,711
 
GRA Repurchase (EFF)  January 13, 20172,500,000
PRGT Repayment (ECF)  January 13, 20172,000,000
GRA Repurchase (EFF)  January 20, 20171,666,666
PRGT Repayment (ECF)  January 27, 20171,144,000
PRGT Repayment (ECF)  January 30, 20172,171,000
GRA Charges  February 01, 2017325,287
Net SDR Charges  February 01, 201714,705
PRGT Repayment (ECF)  February 02, 20174,000,000
GRA Repurchase (EFF)  February 02, 20171,666,666
GRA Repurchase (EFF)  February 03, 20172,753,333
PRGT Repayment (ECF)  February 08, 20174,000,000
PRGT Repayment (ECF)  March 28, 20171,144,000
GRA Repurchase (EFF)  March 31, 20173,006,660
GRA Repurchase (EFF)  April 07, 2017833,333
PRGT Repayment (ECF)  April 20, 20174,000,000
SDR Assessments  April 30, 2017792
GRA Charges  May 01, 2017292,098
Net SDR Charges  May 01, 201714,251
PRGT Repayment (ECF)  July 14, 20172,000,000
GRA Repurchase (EFF)  July 14, 20172,500,000
GRA Repurchase (EFF)  July 20, 20171,666,666
PRGT Repayment (ECF)  July 28, 20172,171,000
PRGT Repayment (ECF)  July 28, 20171,144,000
GRA Charges  August 01, 2017293,065
Net SDR Charges  August 01, 201714,731
PRGT Repayment (ECF)  August 02, 20174,000,000
GRA Repurchase (EFF)  August 02, 20171,666,666
GRA Repurchase (EFF)  August 03, 20172,753,333
PRGT Repayment (ECF)  August 08, 20174,000,000
PRGT Repayment (ECF)  August 09, 20171,696,000
PRGT Repayment (ECF)  September 28, 20171,144,000
GRA Repurchase (EFF)  October 02, 20173,006,660
GRA Repurchase (EFF)  October 06, 2017833,333
PRGT Repayment (ECF)  October 20, 20174,000,000
Net SDR Charges  November 01, 201714,731
GRA Charges  November 01, 2017269,197
Total for the year 201764,706,173
 
PRGT Repayment (ECF)  January 15, 20182,000,000
GRA Repurchase (EFF)  January 15, 20182,500,000
GRA Repurchase (EFF)  January 19, 20181,666,666
PRGT Repayment (ECF)  January 26, 20181,144,000
GRA Charges  February 01, 2018260,200
Net SDR Charges  February 01, 201814,731
PRGT Repayment (ECF)  February 02, 20184,000,000
GRA Repurchase (EFF)  February 02, 20181,666,666
GRA Repurchase (EFF)  February 02, 20182,753,333
PRGT Repayment (ECF)  February 08, 20184,000,000
PRGT Repayment (ECF)  February 09, 20181,696,000
PRGT Repayment (ECF)  March 28, 20181,144,000
GRA Repurchase (EFF)  April 02, 20183,006,660
PRGT Repayment (ECF)  April 05, 20181,392,000
GRA Repurchase (EFF)  April 06, 2018833,333
PRGT Repayment (ECF)  April 20, 20184,000,000
SDR Assessments  April 30, 2018792
GRA Charges  May 01, 2018228,537
Net SDR Charges  May 01, 201814,251
PRGT Repayment (ECF)  July 13, 20182,000,000
GRA Repurchase (EFF)  July 13, 20182,500,000
GRA Repurchase (EFF)  July 20, 20181,666,666
PRGT Repayment (ECF)  July 27, 20181,144,000
Net SDR Charges  August 01, 201814,731
GRA Charges  August 01, 2018227,216
GRA Repurchase (EFF)  August 02, 20181,666,666
PRGT Repayment (ECF)  August 02, 20184,000,000
GRA Repurchase (EFF)  August 03, 20182,753,333
PRGT Repayment (ECF)  August 08, 20184,000,000
PRGT Repayment (ECF)  August 09, 20181,696,000
GRA Repurchase (EFF)  October 02, 20183,006,660
PRGT Repayment (ECF)  October 05, 20181,392,000
GRA Repurchase (EFF)  October 08, 2018833,333
PRGT Repayment (ECF)  October 19, 20184,000,000
Net SDR Charges  November 01, 201814,731
GRA Charges  November 01, 2018203,469
Total for the year 201863,439,974
 
GRA Repurchase (EFF)  January 15, 20192,500,000
PRGT Repayment (ECF)  January 15, 20192,000,000
GRA Repurchase (EFF)  January 18, 20191,666,666
GRA Charges  February 01, 2019194,376
Net SDR Charges  February 01, 201914,731
GRA Repurchase (EFF)  February 01, 20192,753,333
GRA Repurchase (EFF)  February 01, 20191,666,666
PRGT Repayment (ECF)  February 01, 20194,000,000
PRGT Repayment (ECF)  February 08, 20191,696,000
PRGT Repayment (ECF)  February 08, 20194,000,000
GRA Repurchase (EFF)  April 02, 20193,006,660
PRGT Repayment (ECF)  April 05, 20191,392,000
GRA Repurchase (EFF)  April 08, 2019833,333
PRGT Repayment (ECF)  April 19, 20194,000,000
SDR Assessments  April 30, 2019792
Net SDR Charges  May 01, 201914,251
GRA Charges  May 01, 2019164,826
PRGT Interest 1/  June 30, 201988,102
GRA Repurchase (EFF)  July 15, 20192,500,000
PRGT Repayment (ECF)  July 15, 20192,000,000
GRA Repurchase (EFF)  July 19, 20191,666,666
GRA Charges  August 01, 2019161,536
Net SDR Charges  August 01, 201914,731
GRA Repurchase (EFF)  August 02, 20191,666,666
PRGT Repayment (ECF)  August 02, 20194,000,000
GRA Repurchase (EFF)  August 02, 20192,753,333
PRGT Repayment (ECF)  August 08, 20194,000,000
PRGT Repayment (ECF)  August 09, 20191,696,000
GRA Repurchase (EFF)  October 02, 20193,006,660
PRGT Repayment (ECF)  October 05, 20191,392,000
GRA Repurchase (EFF)  October 08, 2019833,333
PRGT Repayment (ECF)  October 18, 20194,000,000
GRA Charges  November 01, 2019137,614
Net SDR Charges  November 01, 201914,731
PRGT Interest 1/  December 31, 201968,005
Total for the year 201959,903,011
 
GRA Repurchase (EFF)  January 15, 20202,500,000
PRGT Repayment (ECF)  January 15, 20202,000,000
GRA Repurchase (EFF)  January 20, 20201,666,666
PRGT Repayment (ECF)  January 31, 20204,000,000
GRA Charges  February 01, 2020128,581
Net SDR Charges  February 01, 202014,718
GRA Repurchase (EFF)  February 02, 20201,666,674
GRA Repurchase (EFF)  February 03, 20202,753,333
PRGT Repayment (ECF)  February 07, 20204,000,000
PRGT Repayment (ECF)  February 07, 20201,696,000
GRA Repurchase (EFF)  April 02, 20203,006,660
PRGT Repayment (ECF)  April 05, 20201,392,000
GRA Repurchase (EFF)  April 08, 2020833,333
PRGT Repayment (ECF)  April 20, 20204,000,000
SDR Assessments  April 30, 2020792
GRA Charges  May 01, 2020102,292
Net SDR Charges  May 01, 202014,372
PRGT Interest 1/  June 30, 202045,821
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, 202095,546
Net SDR Charges  August 01, 202014,691
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, 202076,071
Net SDR Charges  November 01, 202014,691
PRGT Interest 1/  December 31, 202028,835
Total for the year 202053,899,076
 
GRA Repurchase (EFF)  January 15, 20212,500,000
PRGT Repayment (ECF)  January 15, 20212,000,000
Net SDR Charges  February 01, 202114,705
GRA Charges  February 01, 202167,781
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, 2021792
GRA Charges  May 01, 202150,523
Net SDR Charges  May 01, 202114,251
PRGT Interest 1/  June 30, 202116,389
GRA Repurchase (EFF)  July 15, 20212,500,000
PRGT Repayment (ECF)  July 15, 20212,000,000
GRA Charges  August 01, 202143,840
Net SDR Charges  August 01, 202114,731
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 Charges  November 01, 202128,636
Net SDR Charges  November 01, 202114,731
PRGT Interest 1/  December 31, 20217,206
Total for the year 202131,802,908
 
GRA Charges  February 01, 202223,202
Net SDR Charges  February 01, 202214,731
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
SDR Assessments  April 30, 2022792
Net SDR Charges  May 01, 202214,251
GRA Charges  May 01, 202212,960
PRGT Interest 1/  June 30, 20223,074
GRA Charges  August 01, 20227,958
Net SDR Charges  August 01, 202214,731
GRA Repurchase (EFF)  September 30, 20223,006,740
PRGT Repayment (ECF)  October 05, 20221,392,000
GRA Charges  November 01, 20225,190
Net SDR Charges  November 01, 202214,731
PRGT Interest 1/  December 31, 2022915
Total for the year 202213,359,272
 
Net SDR Charges  February 01, 202314,731
SDR Assessments  April 30, 2023792
Net SDR Charges  May 01, 202314,251
Net SDR Charges  August 01, 202314,731
Net SDR Charges  November 01, 202314,731
Total for the year 202359,236
 
Net SDR Charges  February 01, 202414,718
SDR Assessments  April 30, 2024792
Net SDR Charges  May 01, 202414,372
Net SDR Charges  August 01, 202414,691
Net SDR Charges  November 01, 202414,691
Total for the year 202459,264
 
Net SDR Charges  February 01, 202514,705
SDR Assessments  April 30, 2025792
Net SDR Charges  May 01, 202514,251
Net SDR Charges  August 01, 202514,731
Net SDR Charges  November 01, 202514,731
Total for the year 202559,210
 
Net SDR Charges  February 01, 202614,731
SDR Assessments  April 30, 2026792
Net SDR Charges  May 01, 202614,251
Net SDR Charges  August 01, 202614,731
Net SDR Charges  November 01, 202614,731
Total for the year 202659,236
 
Net SDR Charges  February 01, 202714,731
SDR Assessments  April 30, 2027792
Net SDR Charges  May 01, 202714,251
Net SDR Charges  August 01, 202714,731
Net SDR Charges  November 01, 202714,731
Total for the year 202759,236
 
Net SDR Charges  February 01, 202814,718
SDR Assessments  April 30, 2028792
Net SDR Charges  May 01, 202814,372
Net SDR Charges  August 01, 202814,691
Net SDR Charges  November 01, 202814,691
Total for the year 202859,264
 
Net SDR Charges  February 01, 202914,705
SDR Assessments  April 30, 2029792
Net SDR Charges  May 01, 202914,251
Net SDR Charges  August 01, 202914,731
Net SDR Charges  November 01, 202914,731
Total for the year 202959,210
 
Net SDR Charges  February 01, 203014,731
Total for the year 203014,731
Total 372,205,170

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.