International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2024 to April 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to April 30, 2024

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 05, 2024000800,00000PRGT Repayment (ECF)
January 19, 2024014,375,0000000GRA Repurchase (RFI)
March 22, 202401,866,6660000GRA Repurchase (EFF)
April 19, 2024014,375,0000000GRA Repurchase (RFI)
April 26, 20240875,0000000GRA Repurchase (EFF)
Total 0 31,491,666 0 800,000 0 0

Interest and Charges Detail from January 01, 2024 to April 30, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges4,366,9304,366,930
February 06, 2024GRA Level Based Surcharge100,222100,222
Totals 4,467,152 4,467,152

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