Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2021 To December 31, 2021
|
(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, 2021 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
January 15, 2021 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) |
February 03, 2021 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
February 09, 2021 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) |
April 02, 2021 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
April 05, 2021 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) |
April 08, 2021 | 0 | 833,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
April 20, 2021 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
May 07, 2021 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
July 15, 2021 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
July 15, 2021 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) |
August 03, 2021 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
August 09, 2021 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) |
October 01, 2021 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
October 05, 2021 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) |
October 28, 2021 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
November 09, 2021 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
December 22, 2021 | 0 | 0 | 19,050,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
December 22, 2021 | 38,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total | 38,100,000 | 21,111,655 | 19,050,000 | 14,176,000 | 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