Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2023 To December 31, 2023
|
(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 11, 2023 | 0 | 0 | 9,525,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
| January 11, 2023 | 11,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| April 28, 2023 | 0 | 0 | 19,050,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
| April 28, 2023 | 51,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| April 28, 2023 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 05, 2023 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 05, 2023 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) |
| May 15, 2023 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) |
| June 22, 2023 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 29, 2023 | 0 | 1,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 29, 2023 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) |
| July 21, 2023 | 0 | 14,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
| October 20, 2023 | 0 | 14,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
| October 27, 2023 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 09, 2023 | 0 | 1,441,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 09, 2023 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) |
| November 15, 2023 | 0 | 0 | 0 | 870,000 | 0 | 0 | PRGT Repayment (ECF) |
| December 08, 2023 | 0 | 0 | 19,050,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
| December 08, 2023 | 51,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| December 22, 2023 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 22, 2023 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) |
| Total | 114,925,000 | 37,799,998 | 47,625,000 | 3,820,000 | 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