Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2022 To December 31, 2022
|
(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 | ||
| February 03, 2022 | 0 | 2,753,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 09, 2022 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) |
| April 01, 2022 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| April 05, 2022 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) |
| April 28, 2022 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 06, 2022 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 13, 2022 | 0 | 0 | 64,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
| May 13, 2022 | 43,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| May 13, 2022 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) |
| June 22, 2022 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| September 23, 2022 | 0 | 0 | 9,525,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
| September 23, 2022 | 11,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| September 30, 2022 | 0 | 3,006,740 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| October 05, 2022 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) |
| October 28, 2022 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 09, 2022 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 09, 2022 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) |
| November 15, 2022 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) |
| December 22, 2022 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 23, 2022 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| Total | 54,525,000 | 16,483,402 | 74,275,000 | 6,740,000 | 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