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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of May 31, 2022



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  June 22, 2022875,000
Net SDR Charges  August 01, 2022427,463
GRA Charges  August 01, 20221,105,952
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, 20221,139,828
Net SDR Charges  November 01, 2022447,021
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 23, 20221,333,333
Total for the year 202214,309,003
 
GRA Charges  February 01, 20231,118,966
Net SDR Charges  February 01, 2023447,021
GRA Repurchase (EFF)  April 28, 2023875,000
SDR Assessments  April 30, 20233,616
GRA Charges  May 01, 20231,076,947
Net SDR Charges  May 01, 2023432,444
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
GRA Repurchase (RFI)  July 21, 202314,375,000
Net SDR Charges  August 01, 2023447,021
GRA Charges  August 01, 20231,093,801
GRA Repurchase (RFI)  October 20, 202314,375,000
GRA Repurchase (EFF)  October 27, 2023875,000
Net SDR Charges  November 01, 2023447,021
GRA Charges  November 01, 20231,027,925
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 202347,714,760
 
PRGT Repayment (ECF)  January 05, 2024800,000
GRA Repurchase (RFI)  January 19, 202414,375,000
GRA Charges  February 01, 2024955,018
Net SDR Charges  February 01, 2024446,609
GRA Repurchase (EFF)  March 22, 20241,866,666
GRA Repurchase (RFI)  April 19, 202414,375,000
GRA Repurchase (EFF)  April 26, 2024875,000
SDR Assessments  April 30, 20243,616
Net SDR Charges  May 01, 2024436,108
GRA Charges  May 01, 2024866,130
PRGT Repayment (ECF)  May 09, 2024520,000
GRA Repurchase (EFF)  May 09, 20241,441,666
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
GRA Repurchase (RFI)  July 19, 202414,375,000
GRA Charges  August 01, 2024809,458
Net SDR Charges  August 01, 2024445,799
GRA Repurchase (EFF)  September 13, 2024800,000
GRA Repurchase (EFF)  September 24, 20241,866,666
GRA Repurchase (RFI)  October 21, 202414,375,000
GRA Repurchase (EFF)  October 28, 2024875,000
GRA Charges  November 01, 2024740,918
Net SDR Charges  November 01, 2024445,799
GRA Repurchase (EFF)  November 08, 20241,441,666
PRGT Repayment (ECF)  November 08, 2024520,000
PRGT Repayment (ECF)  November 15, 2024870,000
GRA Repurchase (EFF)  December 20, 2024875,000
PRGT Repayment (ECF)  December 27, 2024520,000
GRA Repurchase (EFF)  December 27, 20241,333,333
Total for the year 202481,652,785
 
PRGT Repayment (ECF)  January 03, 2025800,000
GRA Repurchase (RFI)  January 21, 202514,375,000
GRA Charges  February 01, 2025663,989
Net SDR Charges  February 01, 2025446,211
GRA Repurchase (EFF)  March 13, 2025800,000
GRA Repurchase (EFF)  March 24, 20251,866,666
PRGT Repayment (ECF)  March 28, 20251,120,000
GRA Repurchase (RFI)  April 21, 202514,375,000
GRA Repurchase (EFF)  April 28, 2025875,000
SDR Assessments  April 30, 20253,616
GRA Charges  May 01, 2025576,331
Net SDR Charges  May 01, 2025432,444
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
PRGT Repayment (ECF)  June 27, 2025520,000
GRA Repurchase (EFF)  June 27, 20251,333,333
PRGT Repayment (ECF)  July 04, 2025800,000
Net SDR Charges  August 01, 2025447,021
GRA Charges  August 01, 2025524,942
GRA Repurchase (EFF)  September 12, 2025800,000
PRGT Repayment (ECF)  September 19, 2025480,000
GRA Repurchase (EFF)  September 24, 20251,866,666
PRGT Repayment (ECF)  September 30, 20251,120,000
PRGT Repayment (RCF)  October 21, 20255,750,000
GRA Repurchase (EFF)  October 28, 2025875,000
Net SDR Charges  November 01, 2025447,021
GRA Charges  November 01, 2025513,983
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
GRA Repurchase (EFF)  December 29, 20251,333,333
PRGT Repayment (ECF)  December 29, 2025520,000
Total for the year 202561,078,888
 
PRGT Repayment (ECF)  January 05, 2026800,000
Net SDR Charges  February 01, 2026447,021
GRA Charges  February 01, 2026495,402
GRA Repurchase (EFF)  March 13, 2026800,000
PRGT Repayment (ECF)  March 19, 2026480,000
GRA Repurchase (EFF)  March 24, 20261,866,666
PRGT Repayment (ECF)  March 30, 20261,120,000
PRGT Repayment (RCF)  April 21, 20265,750,000
GRA Repurchase (EFF)  April 28, 2026875,000
SDR Assessments  April 30, 20263,616
Net SDR Charges  May 01, 2026432,444
GRA Charges  May 01, 2026468,582
GRA Repurchase (EFF)  May 08, 20261,441,666
PRGT Repayment (ECF)  May 08, 2026520,000
PRGT Repayment (ECF)  May 15, 2026870,000
GRA Repurchase (EFF)  June 22, 2026875,000
GRA Repurchase (EFF)  June 22, 20263,175,000
PRGT Repayment (ECF)  June 29, 2026520,000
GRA Repurchase (EFF)  June 29, 20261,333,333
PRGT Repayment (ECF)  July 03, 2026800,000
GRA Charges  August 01, 2026460,389
Net SDR Charges  August 01, 2026447,021
GRA Repurchase (EFF)  September 11, 2026800,000
PRGT Repayment (ECF)  September 18, 2026480,000
GRA Repurchase (EFF)  September 24, 20261,866,666
PRGT Repayment (ECF)  September 30, 20261,120,000
PRGT Repayment (RCF)  October 21, 20265,750,000
GRA Repurchase (EFF)  October 28, 2026875,000
Net SDR Charges  November 01, 2026447,021
GRA Charges  November 01, 2026441,897
GRA Repurchase (EFF)  November 09, 20261,441,674
PRGT Repayment (ECF)  November 09, 2026520,000
PRGT Repayment (ECF)  November 13, 2026870,000
GRA Repurchase (EFF)  November 13, 20263,616,666
GRA Repurchase (EFF)  December 22, 2026875,000
GRA Repurchase (EFF)  December 22, 20263,175,000
PRGT Repayment (ECF)  December 29, 2026520,000
GRA Repurchase (EFF)  December 29, 20261,333,333
Total for the year 202648,113,397
 
PRGT Repayment (ECF)  January 05, 2027800,000
Net SDR Charges  February 01, 2027447,021
GRA Charges  February 01, 2027404,769
GRA Repurchase (EFF)  March 12, 2027800,000
PRGT Repayment (ECF)  March 19, 2027480,000
GRA Repurchase (EFF)  March 24, 20271,866,666
PRGT Repayment (ECF)  March 30, 20271,120,000
PRGT Repayment (RCF)  April 21, 20275,750,000
GRA Repurchase (EFF)  April 28, 2027875,000
SDR Assessments  April 30, 20273,616
GRA Charges  May 01, 2027371,886
Net SDR Charges  May 01, 2027432,444
PRGT Repayment (ECF)  May 07, 2027520,000
GRA Repurchase (EFF)  May 13, 20273,616,666
GRA Repurchase (EFF)  June 22, 2027875,000
PRGT Repayment (ECF)  June 22, 20271,905,000
GRA Repurchase (EFF)  June 22, 20273,175,000
PRGT Repayment (ECF)  June 29, 2027520,000
GRA Repurchase (EFF)  June 29, 20271,333,333
PRGT Repayment (ECF)  July 05, 2027800,000
GRA Charges  August 01, 2027353,031
Net SDR Charges  August 01, 2027447,021
GRA Repurchase (EFF)  September 13, 2027800,000
PRGT Repayment (ECF)  September 17, 2027480,000
GRA Repurchase (EFF)  September 24, 20271,866,666
PRGT Repayment (ECF)  September 30, 20271,120,000
PRGT Repayment (RCF)  October 21, 20275,750,000
Net SDR Charges  November 01, 2027447,021
GRA Charges  November 01, 2027333,281
GRA Repurchase (EFF)  November 12, 20273,616,666
PRGT Repayment (ECF)  November 12, 20276,475,000
GRA Repurchase (EFF)  December 22, 2027875,000
PRGT Repayment (ECF)  December 22, 20271,905,000
GRA Repurchase (EFF)  December 22, 20273,175,000
PRGT Repayment (ECF)  December 29, 2027520,000
GRA Repurchase (EFF)  December 29, 20271,333,333
Total for the year 202755,593,420
 
PRGT Repayment (ECF)  January 05, 2028800,000
GRA Charges  February 01, 2028304,488
Net SDR Charges  February 01, 2028446,609
GRA Repurchase (EFF)  March 13, 2028800,000
PRGT Repayment (ECF)  March 17, 2028480,000
GRA Repurchase (EFF)  March 24, 20281,866,666
PRGT Repayment (ECF)  March 30, 20281,120,000
PRGT Repayment (RCF)  April 21, 20285,750,000
SDR Assessments  April 30, 20283,616
Net SDR Charges  May 01, 2028436,108
GRA Charges  May 01, 2028278,333
GRA Repurchase (EFF)  May 12, 20283,616,666
PRGT Repayment (ECF)  May 12, 20286,475,000
PRGT Repayment (ECF)  June 22, 20281,905,000
GRA Repurchase (EFF)  June 22, 20283,175,000
GRA Repurchase (EFF)  June 29, 20281,333,337
PRGT Repayment (ECF)  July 05, 2028800,000
GRA Charges  August 01, 2028257,977
Net SDR Charges  August 01, 2028445,799
GRA Repurchase (EFF)  September 13, 2028800,000
PRGT Repayment (ECF)  September 19, 2028480,000
GRA Repurchase (EFF)  September 22, 20281,866,666
PRGT Repayment (ECF)  September 29, 20281,120,000
PRGT Repayment (RCF)  October 20, 20285,750,000
GRA Charges  November 01, 2028240,299
Net SDR Charges  November 01, 2028445,799
PRGT Repayment (ECF)  November 13, 20286,475,000
GRA Repurchase (EFF)  November 13, 20283,616,666
PRGT Repayment (ECF)  December 22, 20281,905,000
GRA Repurchase (EFF)  December 22, 20283,175,000
Total for the year 202856,169,029
 
Net SDR Charges  February 01, 2029446,211
GRA Charges  February 01, 2029215,982
GRA Repurchase (EFF)  March 13, 2029800,000
PRGT Repayment (ECF)  March 19, 2029480,000
GRA Repurchase (EFF)  March 23, 20291,866,666
PRGT Repayment (ECF)  March 30, 20291,120,000
PRGT Repayment (RCF)  April 20, 20295,750,000
SDR Assessments  April 30, 20293,616
GRA Charges  May 01, 2029195,472
Net SDR Charges  May 01, 2029432,444
PRGT Repayment (ECF)  May 11, 20296,475,000
GRA Repurchase (EFF)  May 11, 20293,616,666
GRA Repurchase (EFF)  June 22, 20293,175,000
PRGT Repayment (ECF)  June 22, 20291,905,000
Net SDR Charges  August 01, 2029447,021
GRA Charges  August 01, 2029177,390
GRA Repurchase (EFF)  September 13, 2029800,000
PRGT Repayment (ECF)  September 19, 2029480,000
GRA Repurchase (EFF)  September 24, 20291,866,674
PRGT Repayment (ECF)  September 28, 20291,120,000
PRGT Repayment (RCF)  October 19, 20295,750,000
GRA Charges  November 01, 2029163,500
Net SDR Charges  November 01, 2029447,021
PRGT Repayment (ECF)  November 13, 20296,475,000
GRA Repurchase (EFF)  November 13, 20293,616,666
PRGT Repayment (ECF)  December 21, 20291,905,000
GRA Repurchase (EFF)  December 21, 20293,175,000
Total for the year 202952,905,329
 
GRA Charges  February 01, 2030138,617
Net SDR Charges  February 01, 2030447,021
GRA Repurchase (EFF)  March 13, 2030800,000
PRGT Repayment (ECF)  March 19, 2030480,000
PRGT Repayment (RCF)  April 19, 20305,750,000
SDR Assessments  April 30, 20303,616
GRA Charges  May 01, 2030123,626
Net SDR Charges  May 01, 2030432,444
PRGT Repayment (ECF)  May 13, 20306,475,000
GRA Repurchase (EFF)  May 13, 20303,616,666
GRA Repurchase (EFF)  June 21, 20303,175,000
PRGT Repayment (ECF)  June 21, 20301,905,000
Net SDR Charges  August 01, 2030447,021
GRA Charges  August 01, 2030107,607
GRA Charges  November 01, 203098,449
Net SDR Charges  November 01, 2030447,021
GRA Repurchase (EFF)  November 13, 20303,616,666
PRGT Repayment (ECF)  November 13, 20306,475,000
PRGT Repayment (ECF)  December 20, 20301,905,000
GRA Repurchase (EFF)  December 20, 20303,175,000
Total for the year 203039,618,754
 
GRA Charges  February 01, 203179,454
Net SDR Charges  February 01, 2031447,021
SDR Assessments  April 30, 20313,616
GRA Charges  May 01, 203168,278
Net SDR Charges  May 01, 2031432,444
PRGT Repayment (ECF)  May 13, 20316,475,000
GRA Repurchase (EFF)  May 13, 20313,616,666
PRGT Repayment (ECF)  June 20, 20311,905,000
GRA Repurchase (EFF)  June 20, 20313,175,000
GRA Charges  August 01, 203151,727
Net SDR Charges  August 01, 2031447,021
GRA Charges  November 01, 203142,710
Net SDR Charges  November 01, 2031447,021
PRGT Repayment (ECF)  November 13, 20316,475,000
GRA Repurchase (EFF)  November 13, 20313,616,666
PRGT Repayment (ECF)  December 22, 20311,905,000
GRA Repurchase (EFF)  December 22, 20313,175,000
Total for the year 203132,362,624
 
GRA Charges  February 01, 203223,985
Net SDR Charges  February 01, 2032446,609
SDR Assessments  April 30, 20323,616
GRA Charges  May 01, 203214,479
Net SDR Charges  May 01, 2032436,108
GRA Repurchase (EFF)  May 13, 20323,616,674
PRGT Repayment (ECF)  May 13, 20326,475,000
GRA Charges  August 01, 20321,930
Net SDR Charges  August 01, 2032445,799
Net SDR Charges  November 01, 2032445,799
Total for the year 203211,909,999
 
Net SDR Charges  February 01, 2033446,211
SDR Assessments  April 30, 20333,616
Net SDR Charges  May 01, 2033432,444
Net SDR Charges  August 01, 2033447,021
Net SDR Charges  November 01, 2033447,021
Total for the year 20331,776,313
 
Net SDR Charges  February 01, 2034447,021
SDR Assessments  April 30, 20343,616
Net SDR Charges  May 01, 2034432,444
Net SDR Charges  August 01, 2034447,021
Net SDR Charges  November 01, 2034447,021
Total for the year 20341,777,123
 
Net SDR Charges  February 01, 2035447,021
SDR Assessments  April 30, 20353,616
Net SDR Charges  May 01, 2035432,444
Net SDR Charges  August 01, 2035447,021
Net SDR Charges  November 01, 2035447,021
Total for the year 20351,777,123
 
Net SDR Charges  February 01, 2036446,609
SDR Assessments  April 30, 20363,616
Net SDR Charges  May 01, 2036436,108
Net SDR Charges  August 01, 2036445,799
Net SDR Charges  November 01, 2036445,799
Total for the year 20361,777,931
 
Net SDR Charges  February 01, 2037446,211
SDR Assessments  April 30, 20373,616
Net SDR Charges  May 01, 2037432,444
Net SDR Charges  August 01, 2037447,021
Total for the year 20371,329,292
Total 509,865,770

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.