International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 06, 200402,083,3330000GRA Repurchase (EFF)
January 20, 200401,250,0000000GRA Repurchase (EFF)
February 10, 200402,083,3330000GRA Repurchase (EFF)
March 25, 20040937,5000000GRA Repurchase (EFF)
May 21, 20040937,5000000GRA Repurchase (EFF)
July 06, 200402,083,3330000GRA Repurchase (EFF)
July 20, 200401,250,0000000GRA Repurchase (EFF)
August 10, 200402,083,3330000GRA Repurchase (EFF)
September 24, 20040937,5000000GRA Repurchase (EFF)
November 22, 20040937,5000000GRA Repurchase (EFF)
Total 0 14,583,332 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges1,7301,730
February 05, 2004GRA Charges361,552361,552
February 05, 2004GRA SCA 1 Charges12,10912,109
May 07, 2004GRA Basic Charges326,366326,366
May 07, 2004GRA Burden Sharing Charges1,5381,538
May 07, 2004GRA SCA 1 Charges12,32112,321
June 30, 2004PRGT Interest68,92268,922
August 05, 2004GRA Basic Charges413,895413,895
August 05, 2004GRA Burden Sharing Charges1,5241,524
August 05, 2004GRA SCA 1 Charges12,15112,151
November 04, 2004GRA Basic Charges423,389423,389
November 04, 2004GRA Burden Sharing Charges2,7882,788
November 04, 2004GRA SCA 1 Charges11,13011,130
December 30, 2004PRGT Interest69,67869,678
Totals 1,719,093 1,719,093

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