Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2017 To December 31, 2017
|
(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 13, 2017 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| January 13, 2017 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| January 19, 2017 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| January 27, 2017 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) |
| January 30, 2017 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) |
| February 02, 2017 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 02, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| February 03, 2017 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 08, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| March 28, 2017 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) |
| March 31, 2017 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| April 07, 2017 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| April 20, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| April 28, 2017 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| May 09, 2017 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
| July 14, 2017 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 14, 2017 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| July 20, 2017 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 28, 2017 | 0 | 0 | 0 | 3,315,000 | 0 | 0 | PRGT Repayment (ECF) |
| August 02, 2017 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| August 02, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| August 03, 2017 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| August 08, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| August 09, 2017 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) |
| September 28, 2017 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) |
| October 02, 2017 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| October 06, 2017 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| October 20, 2017 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
| December 22, 2017 | 10,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| December 29, 2017 | 0 | 0 | 5,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
| Total | 21,000,000 | 24,853,316 | 10,400,000 | 38,614,000 | 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