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, 2019



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 15, 20202,500,000
PRGT Repayment (ECF)  January 15, 20202,000,000
GRA Repurchase (EFF)  January 17, 20201,666,666
GRA Repurchase (EFF)  January 31, 20201,666,674
PRGT Repayment (ECF)  January 31, 20204,000,000
GRA Charges  February 01, 2020557,761
Net SDR Charges  February 01, 2020225,966
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 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, 2020498,467
Net SDR Charges  May 01, 2020213,456
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, 2020494,653
Net SDR Charges  August 01, 2020218,199
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, 2020462,325
Net SDR Charges  November 01, 2020218,199
Total for the year 202056,253,530
 
GRA Repurchase (EFF)  January 15, 20212,500,000
PRGT Repayment (ECF)  January 15, 20212,000,000
Net SDR Charges  February 01, 2021218,401
GRA Charges  February 01, 2021448,873
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, 20211,838
GRA Charges  May 01, 2021409,848
Net SDR Charges  May 01, 2021211,662
GRA Repurchase (EFF)  May 07, 20211,441,666
GRA Repurchase (EFF)  July 15, 20212,500,000
PRGT Repayment (ECF)  July 15, 20212,000,000
GRA Charges  August 01, 2021403,821
Net SDR Charges  August 01, 2021218,797
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 Repurchase (EFF)  October 28, 2021875,000
GRA Charges  November 01, 2021378,003
Net SDR Charges  November 01, 2021218,797
GRA Repurchase (EFF)  November 09, 20211,441,666
Total for the year 202137,797,695
 
Net SDR Charges  February 01, 2022218,797
GRA Charges  February 01, 2022359,522
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
GRA Repurchase (EFF)  April 28, 2022875,000
SDR Assessments  April 30, 20221,838
Net SDR Charges  May 01, 2022211,662
GRA Charges  May 01, 2022331,394
GRA Repurchase (EFF)  May 09, 20221,441,666
PRGT Repayment (ECF)  May 13, 2022870,000
GRA Repurchase (EFF)  June 22, 2022875,000
GRA Charges  August 01, 2022322,367
Net SDR Charges  August 01, 2022218,797
GRA Repurchase (EFF)  September 30, 20223,006,740
PRGT Repayment (ECF)  October 05, 20221,392,000
GRA Repurchase (EFF)  October 28, 2022875,000
GRA Charges  November 01, 2022314,882
Net SDR Charges  November 01, 2022218,797
PRGT Repayment (ECF)  November 09, 2022520,000
GRA Repurchase (EFF)  November 09, 20221,441,666
PRGT Repayment (ECF)  November 15, 2022870,000
GRA Repurchase (EFF)  December 22, 2022875,000
GRA Repurchase (EFF)  December 29, 20221,333,333
Total for the year 202225,421,458
 
GRA Charges  February 01, 2023292,929
Net SDR Charges  February 01, 2023218,797
GRA Repurchase (EFF)  April 28, 2023875,000
SDR Assessments  April 30, 20231,838
GRA Charges  May 01, 2023277,084
Net SDR Charges  May 01, 2023211,662
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
Net SDR Charges  August 01, 2023218,797
GRA Charges  August 01, 2023273,154
GRA Repurchase (EFF)  October 27, 2023875,000
GRA Charges  November 01, 2023266,465
Net SDR Charges  November 01, 2023218,797
PRGT Repayment (ECF)  November 09, 2023520,000
GRA Repurchase (EFF)  November 09, 20231,441,666
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 202314,849,521
 
PRGT Repayment (ECF)  January 05, 2024800,000
GRA Charges  February 01, 2024252,942
Net SDR Charges  February 01, 2024218,596
GRA Repurchase (EFF)  March 22, 20241,866,666
GRA Repurchase (EFF)  April 26, 2024875,000
SDR Assessments  April 30, 20241,838
GRA Charges  May 01, 2024237,006
Net SDR Charges  May 01, 2024213,456
GRA Repurchase (EFF)  May 09, 20241,441,666
PRGT Repayment (ECF)  May 09, 2024520,000
PRGT Repayment (ECF)  May 15, 2024870,000
GRA Repurchase (EFF)  June 21, 2024875,000
PRGT Repayment (ECF)  June 28, 2024520,000
GRA Repurchase (EFF)  June 28, 20241,333,333
PRGT Repayment (ECF)  July 05, 2024800,000
Net SDR Charges  August 01, 2024218,199
GRA Charges  August 01, 2024224,474
GRA Repurchase (EFF)  September 24, 20241,866,666
GRA Repurchase (EFF)  October 28, 2024875,000
Net SDR Charges  November 01, 2024218,199
GRA Charges  November 01, 2024214,572
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
GRA Repurchase (EFF)  December 27, 20241,333,333
PRGT Repayment (ECF)  December 27, 2024520,000
Total for the year 202420,002,612
 
PRGT Repayment (ECF)  January 03, 2025800,000
GRA Charges  February 01, 2025196,366
Net SDR Charges  February 01, 2025218,401
GRA Repurchase (EFF)  March 24, 20251,866,666
PRGT Repayment (ECF)  March 28, 20251,120,000
GRA Repurchase (EFF)  April 28, 2025875,000
SDR Assessments  April 30, 20251,838
Net SDR Charges  May 01, 2025211,662
GRA Charges  May 01, 2025180,904
PRGT Repayment (ECF)  May 09, 2025520,000
GRA Repurchase (EFF)  May 09, 20251,441,666
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, 2025168,822
Net SDR Charges  August 01, 2025218,797
GRA Repurchase (EFF)  September 24, 20251,866,666
PRGT Repayment (ECF)  September 30, 20251,120,000
GRA Repurchase (EFF)  October 28, 2025875,000
GRA Charges  November 01, 2025158,998
Net SDR Charges  November 01, 2025218,797
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
PRGT Repayment (ECF)  December 29, 2025520,000
GRA Repurchase (EFF)  December 29, 20251,333,333
Total for the year 202522,017,915
 
PRGT Repayment (ECF)  January 05, 2026800,000
GRA Charges  February 01, 2026140,709
Net SDR Charges  February 01, 2026218,797
GRA Repurchase (EFF)  March 24, 20261,866,666
PRGT Repayment (ECF)  March 30, 20261,120,000
GRA Repurchase (EFF)  April 28, 2026875,000
SDR Assessments  April 30, 20261,838
GRA Charges  May 01, 2026126,574
Net SDR Charges  May 01, 2026211,662
PRGT Repayment (ECF)  May 08, 2026520,000
GRA Repurchase (EFF)  May 08, 20261,441,666
PRGT Repayment (ECF)  May 15, 2026870,000
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, 2026218,797
GRA Charges  August 01, 2026112,803
GRA Repurchase (EFF)  September 24, 20261,866,666
PRGT Repayment (ECF)  September 30, 20261,120,000
GRA Repurchase (EFF)  October 28, 2026875,000
Net SDR Charges  November 01, 2026218,797
GRA Charges  November 01, 2026102,837
PRGT Repayment (ECF)  November 09, 2026520,000
GRA Repurchase (EFF)  November 09, 20261,441,674
PRGT Repayment (ECF)  November 13, 2026870,000
GRA Repurchase (EFF)  December 22, 2026875,000
PRGT Repayment (ECF)  December 29, 2026520,000
GRA Repurchase (EFF)  December 29, 20261,333,333
Total for the year 202621,796,152
 
PRGT Repayment (ECF)  January 05, 2027800,000
GRA Charges  February 01, 202784,686
Net SDR Charges  February 01, 2027218,797
GRA Repurchase (EFF)  March 24, 20271,866,666
PRGT Repayment (ECF)  March 30, 20271,120,000
GRA Repurchase (EFF)  April 28, 2027875,000
SDR Assessments  April 30, 20271,838
GRA Charges  May 01, 202772,245
Net SDR Charges  May 01, 2027211,662
PRGT Repayment (ECF)  May 07, 2027520,000
GRA Repurchase (EFF)  June 22, 2027875,000
GRA Repurchase (EFF)  June 29, 20271,333,333
PRGT Repayment (ECF)  June 29, 2027520,000
PRGT Repayment (ECF)  July 05, 2027800,000
GRA Charges  August 01, 202762,493
Net SDR Charges  August 01, 2027218,797
GRA Repurchase (EFF)  September 24, 20271,866,666
PRGT Repayment (ECF)  September 30, 20271,120,000
GRA Charges  November 01, 202753,177
Net SDR Charges  November 01, 2027218,797
GRA Repurchase (EFF)  December 22, 2027875,000
PRGT Repayment (ECF)  December 29, 2027520,000
GRA Repurchase (EFF)  December 29, 20271,333,333
Total for the year 202715,567,490
 
PRGT Repayment (ECF)  January 05, 2028800,000
Net SDR Charges  February 01, 2028218,596
GRA Charges  February 01, 202844,450
GRA Repurchase (EFF)  March 24, 20281,866,666
PRGT Repayment (ECF)  March 30, 20281,120,000
SDR Assessments  April 30, 20281,838
GRA Charges  May 01, 202834,339
Net SDR Charges  May 01, 2028213,456
GRA Repurchase (EFF)  June 29, 20281,333,337
PRGT Repayment (ECF)  July 05, 2028800,000
GRA Charges  August 01, 202828,282
Net SDR Charges  August 01, 2028218,199
GRA Repurchase (EFF)  September 22, 20281,866,666
PRGT Repayment (ECF)  September 29, 20281,120,000
GRA Charges  November 01, 202820,980
Net SDR Charges  November 01, 2028218,199
Total for the year 20289,905,008
 
GRA Charges  February 01, 202916,372
Net SDR Charges  February 01, 2029218,401
GRA Repurchase (EFF)  March 23, 20291,866,666
PRGT Repayment (ECF)  March 30, 20291,120,000
SDR Assessments  April 30, 20291,838
GRA Charges  May 01, 202912,390
Net SDR Charges  May 01, 2029211,662
GRA Charges  August 01, 20298,201
Net SDR Charges  August 01, 2029218,797
GRA Repurchase (EFF)  September 24, 20291,866,674
PRGT Repayment (ECF)  September 28, 20291,120,000
GRA Charges  November 01, 20294,814
Net SDR Charges  November 01, 2029218,797
Total for the year 20296,884,612
 
Net SDR Charges  February 01, 2030218,797
SDR Assessments  April 30, 20301,838
Net SDR Charges  May 01, 2030211,662
Net SDR Charges  August 01, 2030218,797
Net SDR Charges  November 01, 2030218,797
Total for the year 2030869,891
 
Net SDR Charges  February 01, 2031218,797
SDR Assessments  April 30, 20311,838
Net SDR Charges  May 01, 2031211,662
Net SDR Charges  August 01, 2031218,797
Net SDR Charges  November 01, 2031218,797
Total for the year 2031869,891
 
Net SDR Charges  February 01, 2032218,596
SDR Assessments  April 30, 20321,838
Net SDR Charges  May 01, 2032213,456
Net SDR Charges  August 01, 2032218,199
Net SDR Charges  November 01, 2032218,199
Total for the year 2032870,288
 
Net SDR Charges  February 01, 2033218,401
SDR Assessments  April 30, 20331,838
Net SDR Charges  May 01, 2033211,662
Net SDR Charges  August 01, 2033218,797
Net SDR Charges  November 01, 2033218,797
Total for the year 2033869,495
 
Net SDR Charges  February 01, 2034218,797
SDR Assessments  April 30, 20341,838
Net SDR Charges  May 01, 2034211,662
Net SDR Charges  August 01, 2034218,797
Net SDR Charges  November 01, 2034218,797
Total for the year 2034869,891
 
Net SDR Charges  February 01, 2035218,797
Total for the year 2035218,797
Total 235,064,246

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.