International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 11, 2023009,525,000000PRGT Disbursement (ECF)
January 11, 202311,125,00000000GRA Purchase (EFF)
April 28, 20230019,050,000000PRGT Disbursement (ECF)
April 28, 202351,900,00000000GRA Purchase (EFF)
April 28, 20230875,0000000GRA Repurchase (EFF)
May 05, 202301,441,6660000GRA Repurchase (EFF)
May 05, 2023000520,00000PRGT Repayment (ECF)
May 15, 2023000870,00000PRGT Repayment (ECF)
June 22, 20230875,0000000GRA Repurchase (EFF)
June 29, 202301,333,3330000GRA Repurchase (EFF)
June 29, 2023000520,00000PRGT Repayment (ECF)
July 21, 2023014,375,0000000GRA Repurchase (RFI)
October 20, 2023014,375,0000000GRA Repurchase (RFI)
October 27, 20230875,0000000GRA Repurchase (EFF)
November 09, 202301,441,6660000GRA Repurchase (EFF)
November 09, 2023000520,00000PRGT Repayment (ECF)
November 15, 2023000870,00000PRGT Repayment (ECF)
December 08, 20230019,050,000000PRGT Disbursement (ECF)
December 08, 202351,900,00000000GRA Purchase (EFF)
December 22, 202302,208,3330000GRA Repurchase (EFF)
December 22, 2023000520,00000PRGT Repayment (ECF)
Total 114,925,000 37,799,998 47,625,000 3,820,000 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges2,796,2392,796,239
May 04, 2023GRA Basic Charges3,222,0733,222,073
May 04, 2023GRA Level Based Surcharge3,4793,479
August 04, 2023GRA Basic Charges4,198,0904,198,090
August 04, 2023GRA Level Based Surcharge86,73786,737
November 06, 2023GRA Basic Charges4,175,5984,175,598
November 06, 2023GRA Level Based Surcharge13,75313,753
Totals 14,495,969 14,495,969

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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