Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2016 To December 31, 2016
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| January 15, 2016 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| January 20, 2016 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| January 28, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) |
| January 29, 2016 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) |
| February 02, 2016 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 02, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| February 08, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| March 28, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) |
| April 08, 2016 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 10, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) |
| June 21, 2016 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) |
| July 15, 2016 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 20, 2016 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 28, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) |
| July 29, 2016 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) |
| August 02, 2016 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| August 02, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| August 03, 2016 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| August 08, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| September 28, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) |
| October 07, 2016 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| October 20, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| November 09, 2016 | 17,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| November 15, 2016 | 0 | 0 | 8,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
| December 21, 2016 | 0 | 0 | 0 | 3,197,000 | 0 | 0 | PRGT Repayment (ECF) |
| Total | 17,300,000 | 16,086,663 | 8,700,000 | 36,456,000 | 0 | 0 |
|
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |
Moldova, Republic of: Financial Position in the Fund